COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2018-01-24 to 2018-01-25
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 278,411,500 | 3,947,500 | 10.79 | 0.15 | 2018-01-25 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,494,325 | 2,898,712 | 0.45 | 0.11 | 2018-01-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,618,058 | 2,726,000 | 14.83 | 0.11 | 2018-01-25 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,176,710 | 1,446,800 | 1.83 | 0.06 | 2018-01-25 |
| 5 | B01130 | BOCI SECURITIES LTD | 160,275,466 | 779,500 | 6.21 | 0.03 | 2018-01-25 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,403,500 | 598,500 | 0.25 | 0.02 | 2018-01-25 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 910,221 | 578,500 | 0.04 | 0.02 | 2018-01-25 |
| 8 | C00010 | CITIBANK N.A. | 230,355,480 | 390,749 | 8.93 | 0.02 | 2018-01-25 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,426,000 | 357,500 | 1.14 | 0.01 | 2018-01-25 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,451,792 | 247,000 | 0.56 | 0.01 | 2018-01-25 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,915,232 | 203,500 | 0.54 | 0.01 | 2018-01-25 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,476,638 | 203,000 | 0.33 | 0.01 | 2018-01-25 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 19,234,075 | 200,000 | 0.75 | 0.01 | 2018-01-25 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,476,600 | 171,000 | 0.48 | 0.01 | 2018-01-25 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,585,871 | 116,000 | 0.45 | 0.00 | 2018-01-25 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 23,511,620 | 107,000 | 0.91 | 0.00 | 2018-01-25 |
| 17 | B01610 | KGI ASIA LTD | 15,783,309 | 101,000 | 0.61 | 0.00 | 2018-01-25 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,774,130 | 100,000 | 0.42 | 0.00 | 2018-01-25 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 2,754,975 | 46,000 | 0.11 | 0.00 | 2018-01-25 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,675,575 | 45,000 | 0.10 | 0.00 | 2018-01-25 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,265,118 | 28,000 | 0.67 | 0.00 | 2018-01-25 |
| 22 | B01768 | WINTONE SECURITIES LTD | 74,500 | 21,000 | 0.00 | 0.00 | 2018-01-25 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 9,349,700 | 20,500 | 0.36 | 0.00 | 2018-01-25 |
| 24 | B01252 | CORPORATE BROKERS LTD | 2,948,500 | 20,000 | 0.11 | 0.00 | 2018-01-25 |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 333,500 | 20,000 | 0.01 | 0.00 | 2018-01-25 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,901,875 | 20,000 | 0.89 | 0.00 | 2018-01-25 |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 430,000 | 15,000 | 0.02 | 0.00 | 2018-01-25 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,802,820 | 12,500 | 0.07 | 0.00 | 2018-01-25 |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 255,216 | 12,500 | 0.01 | 0.00 | 2018-01-25 |
| 30 | B01209 | MASON SECURITIES LTD | 1,424,525 | 11,000 | 0.06 | 0.00 | 2018-01-25 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 712,500 | 10,000 | 0.03 | 0.00 | 2018-01-25 |
| 32 | B01328 | BAN HIN SECURITIES CO LTD | 273,000 | 10,000 | 0.01 | 0.00 | 2018-01-25 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,636,500 | 10,000 | 0.30 | 0.00 | 2018-01-25 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,217,250 | 10,000 | 0.82 | 0.00 | 2018-01-25 |
| 35 | B01660 | GRANSING SECURITIES CO., LIMITED | 51,500 | 10,000 | 0.00 | 0.00 | 2018-01-25 |
| 36 | B01212 | HENYEP SECURITIES LTD | 508,150 | 10,000 | 0.02 | 0.00 | 2018-01-25 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,040,440 | 10,000 | 1.20 | 0.00 | 2018-01-25 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,345,200 | 10,000 | 0.13 | 0.00 | 2018-01-25 |
| 39 | B01427 | TSE'S SECURITIES LTD | 310,500 | 10,000 | 0.01 | 0.00 | 2018-01-25 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,023,100 | 8,000 | 0.58 | 0.00 | 2018-01-25 |
| 41 | B01816 | CHEONG LEE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-01-25 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,600 | 5,000 | 0.00 | 0.00 | 2018-01-25 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 408,500 | 5,000 | 0.02 | 0.00 | 2018-01-25 |
| 44 | B01329 | BLOOMYEARS LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2018-01-25 |
| 45 | B01819 | M SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-01-25 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,285,500 | 3,000 | 0.05 | 0.00 | 2018-01-25 |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 203,000 | 2,500 | 0.01 | 0.00 | 2018-01-25 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,160,982 | 2,000 | 0.20 | 0.00 | 2018-01-25 |
| 49 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2018-01-25 |
| 50 | B01184 | QUAM SECURITIES LTD | 903,000 | 1,000 | 0.03 | 0.00 | 2018-01-25 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 840,000 | 500 | 0.03 | 0.00 | 2018-01-25 |
| 52 | B01740 | WIN SECURITIES LTD | 885,675 | -500 | 0.03 | -0.00 | 2018-01-25 |
| 53 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 173,500 | -725 | 0.01 | -0.00 | 2018-01-25 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,162,100 | -1,000 | 0.20 | -0.00 | 2018-01-25 |
| 55 | B01462 | MANGO FINANCIAL LTD | 198,750 | -1,000 | 0.01 | -0.00 | 2018-01-25 |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 744,500 | -4,000 | 0.03 | -0.00 | 2018-01-25 |
| 57 | B01350 | S. W. WOO & CO LTD | 214,000 | -4,000 | 0.01 | -0.00 | 2018-01-25 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 823,000 | -5,500 | 0.03 | -0.00 | 2018-01-25 |
| 59 | B01584 | CHIEF SECURITIES LTD | 10,041,320 | -6,500 | 0.39 | -0.00 | 2018-01-25 |
| 60 | B02013 | ACU SECURITIES LTD | 0 | -7,000 | -0.00 | 2018-01-25 | |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 258,772 | -9,489 | 0.01 | -0.00 | 2018-01-25 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,999,950 | -10,000 | 0.12 | -0.00 | 2018-01-25 |
| 63 | B01809 | CHINA SYSTEM SECURITIES LTD | 712,000 | -10,000 | 0.03 | -0.00 | 2018-01-25 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 15,875,525 | -10,000 | 0.62 | -0.00 | 2018-01-25 |
| 65 | B01666 | GLORY SUN SECURITIES LTD | 312,550 | -10,000 | 0.01 | -0.00 | 2018-01-25 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 1,180,000 | -10,000 | 0.05 | -0.00 | 2018-01-25 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 968,500 | -10,000 | 0.04 | -0.00 | 2018-01-25 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 814,000 | -15,000 | 0.03 | -0.00 | 2018-01-25 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,440,750 | -15,000 | 0.06 | -0.00 | 2018-01-25 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,155,625 | -18,000 | 0.28 | -0.00 | 2018-01-25 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,670,036 | -19,000 | 0.53 | -0.00 | 2018-01-25 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 15,209,104 | -20,000 | 0.59 | -0.00 | 2018-01-25 |
| 73 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 1,500 | -20,000 | 0.00 | -0.00 | 2018-01-25 |
| 74 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 23,000 | -20,000 | 0.00 | -0.00 | 2018-01-25 |
| 75 | C00042 | CMB WING LUNG BANK LTD | 26,538,135 | -27,000 | 1.03 | -0.00 | 2018-01-25 |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,227,500 | -47,500 | 0.09 | -0.00 | 2018-01-25 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,325,120 | -50,000 | 0.25 | -0.00 | 2018-01-25 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,822,975 | -50,000 | 0.69 | -0.00 | 2018-01-25 |
| 79 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 543,500 | -50,000 | 0.02 | -0.00 | 2018-01-25 |
| 80 | B01695 | DAH SING SECURITIES LTD | 11,306,217 | -52,000 | 0.44 | -0.00 | 2018-01-25 |
| 81 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,363,000 | -60,000 | 0.05 | -0.00 | 2018-01-25 |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 10,881,716 | -72,000 | 0.42 | -0.00 | 2018-01-25 |
| 83 | C00095 | EFG BANK AG | 2,666,700 | -100,000 | 0.10 | -0.00 | 2018-01-25 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,310,839 | -130,500 | 0.52 | -0.01 | 2018-01-25 |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,714,279 | -169,500 | 0.88 | -0.01 | 2018-01-25 |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 19,952,050 | -175,000 | 0.77 | -0.01 | 2018-01-25 |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,650,035 | -188,000 | 0.68 | -0.01 | 2018-01-25 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 85,975,745 | -210,286 | 3.33 | -0.01 | 2018-01-25 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,737,345 | -215,516 | 0.18 | -0.01 | 2018-01-25 |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,806,000 | -264,500 | 1.19 | -0.01 | 2018-01-25 |
| 91 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,295,850 | -560,000 | 0.32 | -0.02 | 2018-01-25 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 260,449,900 | -707,500 | 10.09 | -0.03 | 2018-01-25 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,725,219 | -845,804 | 3.52 | -0.03 | 2018-01-25 |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 162,019,694 | -1,089,482 | 6.28 | -0.04 | 2018-01-25 |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,125,320 | -1,882,379 | 0.08 | -0.07 | 2018-01-25 |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 84,500 | -2,976,300 | 0.00 | -0.12 | 2018-01-25 |
| 97 | C00074 | DEUTSCHE BANK AG | 37,995,080 | -5,419,780 | 1.47 | -0.21 | 2018-01-25 |
| 97 | Total changed named holdings | 2,343,895,429 | 5,000 | 90.83 | 0.00 | ||
| 306 | Unchanged named holdings | 207,823,351 | 0 | 8.05 | 0.00 | ||
| 403 | Total named holdings | 2,551,718,780 | 5,000 | 98.88 | 0.00 | ||
| 251 | Unnamed Investor Participants | 14,497,722 | 0 | 0.56 | 0.00 | ||
| 654 | Total securities in CCASS | 2,566,216,502 | 5,000 | 99.44 | 0.00 | ||
| Securities not in CCASS | 14,383,498 | -5,000 | 0.56 | -0.00 | |||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-23 |
| Volume | 21,422,511 |
| Turnover | 89,954,345 |
| Average price | 4.199 |
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