COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2018-01-25 to 2018-01-26
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,271,990 | 4,534,645 | 0.36 | 0.18 | 2018-01-26 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,390,420 | 4,265,100 | 0.25 | 0.17 | 2018-01-26 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,637,500 | 3,211,500 | 1.26 | 0.12 | 2018-01-26 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 281,096,000 | 2,684,500 | 10.89 | 0.10 | 2018-01-26 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 164,616,694 | 2,597,000 | 6.38 | 0.10 | 2018-01-26 |
| 6 | B01130 | BOCI SECURITIES LTD | 161,361,966 | 1,086,500 | 6.25 | 0.04 | 2018-01-26 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,867,232 | 952,000 | 0.58 | 0.04 | 2018-01-26 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,265,500 | 638,000 | 0.17 | 0.02 | 2018-01-26 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,350,130 | 576,000 | 0.44 | 0.02 | 2018-01-26 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,812,839 | 502,000 | 0.54 | 0.02 | 2018-01-26 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 383,048,894 | 430,836 | 14.84 | 0.02 | 2018-01-26 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,172,475 | 349,500 | 0.70 | 0.01 | 2018-01-26 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,875,871 | 290,000 | 0.46 | 0.01 | 2018-01-26 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 352,200 | 267,700 | 0.01 | 0.01 | 2018-01-26 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 657,000 | 225,000 | 0.03 | 0.01 | 2018-01-26 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,603,000 | 225,000 | 0.06 | 0.01 | 2018-01-26 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,883,575 | 208,000 | 0.11 | 0.01 | 2018-01-26 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,502,850 | 207,000 | 0.33 | 0.01 | 2018-01-26 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 19,434,075 | 200,000 | 0.75 | 0.01 | 2018-01-26 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,666,600 | 190,000 | 0.49 | 0.01 | 2018-01-26 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,295,625 | 140,000 | 0.28 | 0.01 | 2018-01-26 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,590,000 | 132,500 | 0.06 | 0.01 | 2018-01-26 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,606,638 | 130,000 | 0.33 | 0.01 | 2018-01-26 |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 293,000 | 100,000 | 0.01 | 0.00 | 2018-01-26 |
| 25 | C00095 | EFG BANK AG | 2,766,700 | 100,000 | 0.11 | 0.00 | 2018-01-26 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 652,950 | 100,000 | 0.03 | 0.00 | 2018-01-26 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 15,304,604 | 95,500 | 0.59 | 0.00 | 2018-01-26 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 802,500 | 90,000 | 0.03 | 0.00 | 2018-01-26 |
| 29 | B01184 | QUAM SECURITIES LTD | 993,000 | 90,000 | 0.04 | 0.00 | 2018-01-26 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 3,485,325 | 88,500 | 0.14 | 0.00 | 2018-01-26 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 9,429,200 | 79,500 | 0.37 | 0.00 | 2018-01-26 |
| 32 | C00102 | MACQUARIE BANK LTD | 418,845 | 76,000 | 0.02 | 0.00 | 2018-01-26 |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 204,000 | 75,000 | 0.01 | 0.00 | 2018-01-26 |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 325,716 | 70,500 | 0.01 | 0.00 | 2018-01-26 |
| 35 | B01979 | FORMAX SECURITIES LTD | 71,000 | 69,500 | 0.00 | 0.00 | 2018-01-26 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 126,500 | 67,500 | 0.00 | 0.00 | 2018-01-26 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,698,000 | 61,500 | 0.30 | 0.00 | 2018-01-26 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,325,118 | 60,000 | 0.67 | 0.00 | 2018-01-26 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,059,950 | 60,000 | 0.12 | 0.00 | 2018-01-26 |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 511,000 | 60,000 | 0.02 | 0.00 | 2018-01-26 |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 253,000 | 50,000 | 0.01 | 0.00 | 2018-01-26 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 204,000 | 50,000 | 0.01 | 0.00 | 2018-01-26 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,697,035 | 47,000 | 0.69 | 0.00 | 2018-01-26 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,387,200 | 42,000 | 0.13 | 0.00 | 2018-01-26 |
| 45 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 106,500 | 40,000 | 0.00 | 0.00 | 2018-01-26 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 1,833,820 | 31,000 | 0.07 | 0.00 | 2018-01-26 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,843,425 | 30,000 | 0.11 | 0.00 | 2018-01-26 |
| 48 | C00093 | BNP PARIBAS | 7,417,695 | 21,249 | 0.29 | 0.00 | 2018-01-26 |
| 49 | B01298 | GET NICE SECURITIES LTD | 943,650 | 20,000 | 0.04 | 0.00 | 2018-01-26 |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 219,150 | 20,000 | 0.01 | 0.00 | 2018-01-26 |
| 51 | B01732 | WINTECH SECURITIES LTD | 4,747,500 | 20,000 | 0.18 | 0.00 | 2018-01-26 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,408,961 | 20,000 | 0.09 | 0.00 | 2018-01-26 |
| 53 | B01606 | EWARTON SECURITIES LTD | 106,500 | 16,000 | 0.00 | 0.00 | 2018-01-26 |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,284,500 | 13,000 | 0.17 | 0.00 | 2018-01-26 |
| 55 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2018-01-26 |
| 56 | B01550 | HUAYU SECURITIES LTD | 261,000 | 10,000 | 0.01 | 0.00 | 2018-01-26 |
| 57 | B01597 | TIMES SECURITIES CO LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2018-01-26 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 978,500 | 10,000 | 0.04 | 0.00 | 2018-01-26 |
| 59 | B01458 | YICKO SECURITIES LTD | 498,000 | 10,000 | 0.02 | 0.00 | 2018-01-26 |
| 60 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 321,750 | 8,000 | 0.01 | 0.00 | 2018-01-26 |
| 61 | B01855 | VISION FINANCE (SECURITIES) LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2018-01-26 |
| 62 | B02032 | FORTHRIGHT SECURITIES CO LTD | 9,500 | 6,500 | 0.00 | 0.00 | 2018-01-26 |
| 63 | B01329 | BLOOMYEARS LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2018-01-26 |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 287,146 | 5,000 | 0.01 | 0.00 | 2018-01-26 |
| 65 | B01417 | CHEE TAK SECURITIES LTD | 53,500 | 3,000 | 0.00 | 0.00 | 2018-01-26 |
| 66 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-01-26 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,220,250 | 3,000 | 0.82 | 0.00 | 2018-01-26 |
| 68 | B01601 | CSC SECURITIES (HK) LTD | 163,000 | 2,000 | 0.01 | 0.00 | 2018-01-26 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 104,887 | 259 | 0.00 | 0.00 | 2018-01-26 |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 258,541 | -231 | 0.01 | -0.00 | 2018-01-26 |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,161,600 | -500 | 0.20 | -0.00 | 2018-01-26 |
| 72 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,771,500 | -500 | 0.11 | -0.00 | 2018-01-26 |
| 73 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,100 | -500 | 0.00 | -0.00 | 2018-01-26 |
| 74 | B01551 | YUE XIU SECURITIES CO LTD | 1,527,000 | -500 | 0.06 | -0.00 | 2018-01-26 |
| 75 | B01809 | CHINA SYSTEM SECURITIES LTD | 711,000 | -1,000 | 0.03 | -0.00 | 2018-01-26 |
| 76 | B01259 | FAIR EAGLE SECURITIES CO LTD | 182,500 | -1,000 | 0.01 | -0.00 | 2018-01-26 |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,159,482 | -1,500 | 0.20 | -0.00 | 2018-01-26 |
| 78 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 29,500 | -3,000 | 0.00 | -0.00 | 2018-01-26 |
| 79 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,282,500 | -3,000 | 0.05 | -0.00 | 2018-01-26 |
| 80 | B01819 | M SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-01-26 | |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 818,500 | -4,500 | 0.03 | -0.00 | 2018-01-26 |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,756,300 | -5,000 | 0.11 | -0.00 | 2018-01-26 |
| 83 | B01885 | HAFOO SECURITIES LTD | 53,000 | -5,000 | 0.00 | -0.00 | 2018-01-26 |
| 84 | B01238 | TAI YIP STOCK CO LTD | 2,047,450 | -5,000 | 0.08 | -0.00 | 2018-01-26 |
| 85 | B01421 | ONEPLATFORM SECURITIES LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2018-01-26 |
| 86 | B01607 | RHB SECURITIES HONG KONG LTD | 736,500 | -8,000 | 0.03 | -0.00 | 2018-01-26 |
| 87 | B01660 | GRANSING SECURITIES CO., LIMITED | 41,500 | -10,000 | 0.00 | -0.00 | 2018-01-26 |
| 88 | B01212 | HENYEP SECURITIES LTD | 498,150 | -10,000 | 0.02 | -0.00 | 2018-01-26 |
| 89 | B01868 | JIMEI SECURITIES LTD | 79,500 | -10,000 | 0.00 | -0.00 | 2018-01-26 |
| 90 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 48,500 | -10,000 | 0.00 | -0.00 | 2018-01-26 |
| 91 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 398,500 | -10,000 | 0.02 | -0.00 | 2018-01-26 |
| 92 | B01427 | TSE'S SECURITIES LTD | 300,500 | -10,000 | 0.01 | -0.00 | 2018-01-26 |
| 93 | B01407 | WIN WONG SECURITIES LTD | 244,500 | -10,000 | 0.01 | -0.00 | 2018-01-26 |
| 94 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,347,000 | -16,000 | 0.05 | -0.00 | 2018-01-26 |
| 95 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 921,025 | -16,000 | 0.04 | -0.00 | 2018-01-26 |
| 96 | B01768 | WINTONE SECURITIES LTD | 58,500 | -16,000 | 0.00 | -0.00 | 2018-01-26 |
| 97 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 3,000 | -20,000 | 0.00 | -0.00 | 2018-01-26 |
| 98 | B01525 | KEE CHEONG SECURITIES CO LTD | 313,500 | -20,000 | 0.01 | -0.00 | 2018-01-26 |
| 99 | B01706 | MAN HON YEUNG SECURITIES LTD | 65,000 | -20,000 | 0.00 | -0.00 | 2018-01-26 |
| 100 | B01540 | UPBEST SECURITIES CO LTD | 410,000 | -20,000 | 0.02 | -0.00 | 2018-01-26 |
| 101 | B01977 | ZHONGCAI SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2018-01-26 |
| 102 | B01700 | REALINK FINANCIAL TRADE LTD | 1,154,500 | -25,500 | 0.04 | -0.00 | 2018-01-26 |
| 103 | B01338 | EMPEROR SECURITIES LTD | 5,995,000 | -27,000 | 0.23 | -0.00 | 2018-01-26 |
| 104 | B01356 | DELTA ASIA SECURITIES LTD | 1,544,700 | -30,000 | 0.06 | -0.00 | 2018-01-26 |
| 105 | B01230 | GAOYU SECURITIES LIMITED | 116,500 | -30,000 | 0.00 | -0.00 | 2018-01-26 |
| 106 | B01666 | GLORY SUN SECURITIES LTD | 282,050 | -30,500 | 0.01 | -0.00 | 2018-01-26 |
| 107 | B01118 | EAST ASIA SECURITIES CO LTD | 19,918,050 | -34,000 | 0.77 | -0.00 | 2018-01-26 |
| 108 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,406,250 | -34,500 | 0.05 | -0.00 | 2018-01-26 |
| 109 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,674,279 | -40,000 | 0.88 | -0.00 | 2018-01-26 |
| 110 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 23,456,620 | -55,000 | 0.91 | -0.00 | 2018-01-26 |
| 111 | B01673 | FULBRIGHT SECURITIES LTD | 2,693,975 | -61,000 | 0.10 | -0.00 | 2018-01-26 |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,656,328 | -68,891 | 3.51 | -0.00 | 2018-01-26 |
| 113 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 0 | -70,000 | -0.00 | 2018-01-26 | |
| 114 | C00003 | THE BANK OF EAST ASIA LTD | 10,794,716 | -87,000 | 0.42 | -0.00 | 2018-01-26 |
| 115 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 16,500 | -100,000 | 0.00 | -0.00 | 2018-01-26 |
| 116 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,210,120 | -115,000 | 0.24 | -0.00 | 2018-01-26 |
| 117 | C00042 | CMB WING LUNG BANK LTD | 26,422,635 | -115,500 | 1.02 | -0.00 | 2018-01-26 |
| 118 | B01209 | MASON SECURITIES LTD | 1,308,150 | -116,375 | 0.05 | -0.00 | 2018-01-26 |
| 119 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 694,000 | -120,000 | 0.03 | -0.00 | 2018-01-26 |
| 120 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,107,000 | -120,500 | 0.08 | -0.00 | 2018-01-26 |
| 121 | B01584 | CHIEF SECURITIES LTD | 9,909,820 | -131,500 | 0.38 | -0.01 | 2018-01-26 |
| 122 | B01695 | DAH SING SECURITIES LTD | 11,167,717 | -138,500 | 0.43 | -0.01 | 2018-01-26 |
| 123 | B01252 | CORPORATE BROKERS LTD | 2,798,500 | -150,000 | 0.11 | -0.01 | 2018-01-26 |
| 124 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,495,036 | -175,000 | 0.52 | -0.01 | 2018-01-26 |
| 125 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,848,100 | -175,000 | 0.58 | -0.01 | 2018-01-26 |
| 126 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,863,940 | -176,500 | 1.20 | -0.01 | 2018-01-26 |
| 127 | B01610 | KGI ASIA LTD | 15,586,309 | -197,000 | 0.60 | -0.01 | 2018-01-26 |
| 128 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,898,212 | -200,000 | 0.07 | -0.01 | 2018-01-26 |
| 129 | B01183 | CHONG HING SECURITIES LTD | 15,665,525 | -210,000 | 0.61 | -0.01 | 2018-01-26 |
| 130 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,502,500 | -303,500 | 1.18 | -0.01 | 2018-01-26 |
| 131 | C00074 | DEUTSCHE BANK AG | 37,663,439 | -331,641 | 1.46 | -0.01 | 2018-01-26 |
| 132 | B01284 | HANG SENG SECURITIES LTD | 85,575,976 | -399,769 | 3.32 | -0.02 | 2018-01-26 |
| 133 | B01445 | VICTORY SECURITIES CO LTD | 928,675 | -400,000 | 0.04 | -0.02 | 2018-01-26 |
| 134 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,955,292 | -496,500 | 0.54 | -0.02 | 2018-01-26 |
| 135 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,077,375 | -824,500 | 0.86 | -0.03 | 2018-01-26 |
| 136 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,291,000 | -1,112,500 | 0.21 | -0.04 | 2018-01-26 |
| 137 | C00033 | BANK OF CHINA (HONG KONG) LTD | 258,905,900 | -1,544,000 | 10.03 | -0.06 | 2018-01-26 |
| 138 | C00010 | CITIBANK N.A. | 227,753,210 | -2,602,270 | 8.83 | -0.10 | 2018-01-26 |
| 139 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,149,810 | -6,026,900 | 1.59 | -0.23 | 2018-01-26 |
| 140 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,746,113 | -8,748,212 | 0.11 | -0.34 | 2018-01-26 |
| 140 | Total changed named holdings | 2,398,906,421 | 10,000 | 92.96 | 0.00 | ||
| 262 | Unchanged named holdings | 152,822,359 | 0 | 5.92 | 0.00 | ||
| 402 | Total named holdings | 2,551,728,780 | 10,000 | 98.88 | 0.00 | ||
| 251 | Unnamed Investor Participants | 14,487,722 | -10,000 | 0.56 | -0.00 | ||
| 653 | Total securities in CCASS | 2,566,216,502 | 0 | 99.44 | 0.00 | ||
| Securities not in CCASS | 14,383,498 | 0 | 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 | 2018-01-24 |
| Volume | 46,004,360 |
| Turnover | 198,916,190 |
| Average price | 4.324 |
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