COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2018-01-31 to 2018-02-01
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 | C00074 | DEUTSCHE BANK AG | 40,944,258 | 7,910,729 | 1.59 | 0.31 | 2018-02-01 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,480,510 | 5,183,200 | 2.69 | 0.20 | 2018-02-01 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,224,407 | 3,172,437 | 0.71 | 0.12 | 2018-02-01 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 287,591,500 | 1,505,000 | 11.14 | 0.06 | 2018-02-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 250,048,061 | 614,000 | 9.69 | 0.02 | 2018-02-01 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,855,750 | 549,500 | 0.85 | 0.02 | 2018-02-01 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,895,000 | 526,000 | 0.23 | 0.02 | 2018-02-01 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,996,600 | 377,500 | 0.50 | 0.01 | 2018-02-01 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 943,000 | 370,000 | 0.04 | 0.01 | 2018-02-01 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,727,138 | 350,500 | 0.30 | 0.01 | 2018-02-01 |
| 11 | C00102 | MACQUARIE BANK LTD | 1,118,845 | 330,000 | 0.04 | 0.01 | 2018-02-01 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 2,440,975 | 238,000 | 0.09 | 0.01 | 2018-02-01 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 376,817,220 | 233,114 | 14.60 | 0.01 | 2018-02-01 |
| 14 | B01695 | DAH SING SECURITIES LTD | 10,776,217 | 221,000 | 0.42 | 0.01 | 2018-02-01 |
| 15 | B01567 | PRIME SECURITIES LTD | 679,951 | 200,000 | 0.03 | 0.01 | 2018-02-01 |
| 16 | B01472 | SUN GROWTH SECURITIES LTD | 6,620,000 | 180,000 | 0.26 | 0.01 | 2018-02-01 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,141,279 | 160,000 | 0.94 | 0.01 | 2018-02-01 |
| 18 | B01209 | MASON SECURITIES LTD | 1,294,650 | 157,000 | 0.05 | 0.01 | 2018-02-01 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,399,875 | 153,000 | 0.83 | 0.01 | 2018-02-01 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 642,500 | 140,000 | 0.02 | 0.01 | 2018-02-01 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,951,618 | 130,500 | 0.62 | 0.01 | 2018-02-01 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,063,500 | 110,000 | 0.04 | 0.00 | 2018-02-01 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 10,416,716 | 110,000 | 0.40 | 0.00 | 2018-02-01 |
| 24 | B01597 | TIMES SECURITIES CO LTD | 176,000 | 110,000 | 0.01 | 0.00 | 2018-02-01 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 289,000 | 100,000 | 0.01 | 0.00 | 2018-02-01 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 618,675 | 100,000 | 0.02 | 0.00 | 2018-02-01 |
| 27 | B01885 | HAFOO SECURITIES LTD | 416,000 | 91,500 | 0.02 | 0.00 | 2018-02-01 |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,371,500 | 75,000 | 0.05 | 0.00 | 2018-02-01 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,103,450 | 60,000 | 0.12 | 0.00 | 2018-02-01 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 9,230,200 | 59,500 | 0.36 | 0.00 | 2018-02-01 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,079,000 | 49,500 | 0.31 | 0.00 | 2018-02-01 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 19,958,550 | 45,000 | 0.77 | 0.00 | 2018-02-01 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 19,234,575 | 43,000 | 0.75 | 0.00 | 2018-02-01 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,233,500 | 40,000 | 0.16 | 0.00 | 2018-02-01 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 224,000 | 34,000 | 0.01 | 0.00 | 2018-02-01 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 254,500 | 34,000 | 0.01 | 0.00 | 2018-02-01 |
| 37 | B01252 | CORPORATE BROKERS LTD | 1,893,500 | 33,000 | 0.07 | 0.00 | 2018-02-01 |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 358,100 | 30,000 | 0.01 | 0.00 | 2018-02-01 |
| 39 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 197,500 | 30,000 | 0.01 | 0.00 | 2018-02-01 |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 256,000 | 25,000 | 0.01 | 0.00 | 2018-02-01 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 860,250 | 25,000 | 0.03 | 0.00 | 2018-02-01 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 1,492,675 | 25,000 | 0.06 | 0.00 | 2018-02-01 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 1,738,820 | 24,500 | 0.07 | 0.00 | 2018-02-01 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,085,475 | 21,000 | 0.04 | 0.00 | 2018-02-01 |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 499,500 | 20,000 | 0.02 | 0.00 | 2018-02-01 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 252,146 | 20,000 | 0.01 | 0.00 | 2018-02-01 |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 895,025 | 20,000 | 0.03 | 0.00 | 2018-02-01 |
| 48 | B01275 | SANFULL SECURITIES LTD | 1,760,825 | 20,000 | 0.07 | 0.00 | 2018-02-01 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 916,500 | 20,000 | 0.04 | 0.00 | 2018-02-01 |
| 50 | B01740 | WIN SECURITIES LTD | 949,175 | 19,000 | 0.04 | 0.00 | 2018-02-01 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,327,328 | 18,500 | 3.58 | 0.00 | 2018-02-01 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 551,000 | 17,000 | 0.02 | 0.00 | 2018-02-01 |
| 53 | B01290 | SPS SECURITIES LTD | 399,000 | 15,000 | 0.02 | 0.00 | 2018-02-01 |
| 54 | B01416 | VC BROKERAGE LTD | 490,750 | 15,000 | 0.02 | 0.00 | 2018-02-01 |
| 55 | B01328 | BAN HIN SECURITIES CO LTD | 253,000 | 14,000 | 0.01 | 0.00 | 2018-02-01 |
| 56 | B01575 | MASTER TRADEMORE SECURITIES LTD | 330,500 | 12,000 | 0.01 | 0.00 | 2018-02-01 |
| 57 | B01509 | UNICORN SECURITIES CO LTD | 90,500 | 12,000 | 0.00 | 0.00 | 2018-02-01 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 1,188,500 | 11,000 | 0.05 | 0.00 | 2018-02-01 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 805,000 | 11,000 | 0.03 | 0.00 | 2018-02-01 |
| 60 | B01494 | AUDREY CHOW SECURITIES LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2018-02-01 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,460,450 | 10,000 | 0.06 | 0.00 | 2018-02-01 |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 1,484,700 | 10,000 | 0.06 | 0.00 | 2018-02-01 |
| 63 | B01338 | EMPEROR SECURITIES LTD | 4,509,000 | 10,000 | 0.17 | 0.00 | 2018-02-01 |
| 64 | B01230 | GAOYU SECURITIES LIMITED | 108,500 | 10,000 | 0.00 | 0.00 | 2018-02-01 |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 592,950 | 10,000 | 0.02 | 0.00 | 2018-02-01 |
| 66 | B01588 | LEI SHING HONG SECURITIES LTD | 282,075 | 10,000 | 0.01 | 0.00 | 2018-02-01 |
| 67 | B01943 | PO SANG SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2018-02-01 |
| 68 | B02026 | PRIOR SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-02-01 |
| 69 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 44,500 | 10,000 | 0.00 | 0.00 | 2018-02-01 |
| 70 | B01158 | SOLID KING SECURITIES LTD | 218,000 | 10,000 | 0.01 | 0.00 | 2018-02-01 |
| 71 | B01977 | ZHONGCAI SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2018-02-01 |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 762,500 | 8,000 | 0.03 | 0.00 | 2018-02-01 |
| 73 | B01788 | SUNRISE SECURITIES LTD | 229,500 | 6,000 | 0.01 | 0.00 | 2018-02-01 |
| 74 | B01712 | WAH SANG SECURITIES LTD | 114,000 | 5,500 | 0.00 | 0.00 | 2018-02-01 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,302,957 | 5,000 | 1.17 | 0.00 | 2018-02-01 |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,677,712 | 4,000 | 0.07 | 0.00 | 2018-02-01 |
| 77 | B01938 | CHINA INDUSTRIAL SECURITIES | 672,000 | 3,500 | 0.03 | 0.00 | 2018-02-01 |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 896,500 | 2,000 | 0.03 | 0.00 | 2018-02-01 |
| 79 | B01824 | INSTINET PACIFIC LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2018-02-01 |
| 80 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 180,000 | 1,000 | 0.01 | 0.00 | 2018-02-01 |
| 81 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 32,100 | 1,000 | 0.00 | 0.00 | 2018-02-01 |
| 82 | B01666 | GLORY SUN SECURITIES LTD | 222,050 | 500 | 0.01 | 0.00 | 2018-02-01 |
| 83 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 158,483 | 33 | 0.01 | 0.00 | 2018-02-01 |
| 84 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,983,620 | -1,500 | 0.85 | -0.00 | 2018-02-01 |
| 85 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,304,500 | -1,500 | 0.05 | -0.00 | 2018-02-01 |
| 86 | B01438 | KINGSTON SECURITIES LTD | 443,000 | -2,000 | 0.02 | -0.00 | 2018-02-01 |
| 87 | B01904 | VALUABLE CAPITAL LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-02-01 |
| 88 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,937,500 | -2,500 | 0.08 | -0.00 | 2018-02-01 |
| 89 | B01329 | BLOOMYEARS LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2018-02-01 |
| 90 | B02037 | KAI YIN SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2018-02-01 |
| 91 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,871,300 | -4,500 | 0.11 | -0.00 | 2018-02-01 |
| 92 | B01376 | PUBLIC SECURITIES LTD | 60,500 | -5,000 | 0.00 | -0.00 | 2018-02-01 |
| 93 | B01458 | YICKO SECURITIES LTD | 478,000 | -5,000 | 0.02 | -0.00 | 2018-02-01 |
| 94 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 460,002 | -6,000 | 0.02 | -0.00 | 2018-02-01 |
| 95 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,355,250 | -6,500 | 0.05 | -0.00 | 2018-02-01 |
| 96 | B01769 | ONE CHINA SECURITIES LTD | 100,555 | -7,499 | 0.00 | -0.00 | 2018-02-01 |
| 97 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,862,925 | -8,000 | 0.11 | -0.00 | 2018-02-01 |
| 98 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 257,750 | -8,000 | 0.01 | -0.00 | 2018-02-01 |
| 99 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 440,000 | -10,000 | 0.02 | -0.00 | 2018-02-01 |
| 100 | B01483 | BULLISH SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2018-02-01 |
| 101 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,658,075 | -10,000 | 0.10 | -0.00 | 2018-02-01 |
| 102 | B01945 | INTEGRITY SECURITIES LTD | 17,500 | -10,000 | 0.00 | -0.00 | 2018-02-01 |
| 103 | C00016 | DBS BANK LTD | 2,226,320 | -14,000 | 0.09 | -0.00 | 2018-02-01 |
| 104 | B01685 | ARK SECURITIES (HONG KONG) LTD | 409,500 | -15,000 | 0.02 | -0.00 | 2018-02-01 |
| 105 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 167,670 | -16,000 | 0.01 | -0.00 | 2018-02-01 |
| 106 | B01973 | PC SECURITIES LTD | 276,500 | -20,000 | 0.01 | -0.00 | 2018-02-01 |
| 107 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 428,000 | -25,000 | 0.02 | -0.00 | 2018-02-01 |
| 108 | B01183 | CHONG HING SECURITIES LTD | 14,633,025 | -28,000 | 0.57 | -0.00 | 2018-02-01 |
| 109 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,361,350 | -28,000 | 0.32 | -0.00 | 2018-02-01 |
| 110 | B01351 | WING FUNG SECURITIES LTD | 356,500 | -30,000 | 0.01 | -0.00 | 2018-02-01 |
| 111 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,432,500 | -31,000 | 0.17 | -0.00 | 2018-02-01 |
| 112 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,581,975 | -38,000 | 0.68 | -0.00 | 2018-02-01 |
| 113 | B01523 | EVER-LONG SECURITIES CO LTD | 876,000 | -40,000 | 0.03 | -0.00 | 2018-02-01 |
| 114 | B01680 | SUCCESS SECURITIES LTD | 125,500 | -40,000 | 0.00 | -0.00 | 2018-02-01 |
| 115 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,185,500 | -49,000 | 1.36 | -0.00 | 2018-02-01 |
| 116 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 169,500 | -50,000 | 0.01 | -0.00 | 2018-02-01 |
| 117 | C00042 | CMB WING LUNG BANK LTD | 23,741,135 | -59,500 | 0.92 | -0.00 | 2018-02-01 |
| 118 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,154,100 | -85,000 | 0.55 | -0.00 | 2018-02-01 |
| 119 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,314,000 | -90,000 | 0.05 | -0.00 | 2018-02-01 |
| 120 | C00095 | EFG BANK AG | 2,597,650 | -100,000 | 0.10 | -0.00 | 2018-02-01 |
| 121 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,888,732 | -106,000 | 0.50 | -0.00 | 2018-02-01 |
| 122 | B01161 | UBS SECURITIES HONG KONG LTD | 158,982,493 | -130,501 | 6.16 | -0.01 | 2018-02-01 |
| 123 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,198,120 | -135,000 | 0.20 | -0.01 | 2018-02-01 |
| 124 | B01584 | CHIEF SECURITIES LTD | 9,453,320 | -147,500 | 0.37 | -0.01 | 2018-02-01 |
| 125 | B01184 | QUAM SECURITIES LTD | 808,000 | -153,500 | 0.03 | -0.01 | 2018-02-01 |
| 126 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,923,125 | -155,500 | 0.27 | -0.01 | 2018-02-01 |
| 127 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,189,200 | -165,000 | 0.12 | -0.01 | 2018-02-01 |
| 128 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 253,216 | -200,000 | 0.01 | -0.01 | 2018-02-01 |
| 129 | C00048 | CHIYU BANKING CORPORATION LTD | 14,597,104 | -233,000 | 0.57 | -0.01 | 2018-02-01 |
| 130 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,228,635 | -244,000 | 0.67 | -0.01 | 2018-02-01 |
| 131 | B01130 | BOCI SECURITIES LTD | 156,035,784 | -261,000 | 6.05 | -0.01 | 2018-02-01 |
| 132 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,000 | -287,200 | 0.00 | -0.01 | 2018-02-01 |
| 133 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,837,796 | -397,000 | 0.46 | -0.02 | 2018-02-01 |
| 134 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,736,482 | -431,000 | 0.18 | -0.02 | 2018-02-01 |
| 135 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,270,436 | -458,000 | 0.40 | -0.02 | 2018-02-01 |
| 136 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,608,000 | -533,000 | 1.15 | -0.02 | 2018-02-01 |
| 137 | B01119 | CELESTIAL SECURITIES LTD | 2,949,325 | -605,000 | 0.11 | -0.02 | 2018-02-01 |
| 138 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,461,292 | -991,000 | 0.52 | -0.04 | 2018-02-01 |
| 139 | B01610 | KGI ASIA LTD | 12,659,214 | -1,081,925 | 0.49 | -0.04 | 2018-02-01 |
| 140 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,386,130 | -1,146,000 | 0.40 | -0.04 | 2018-02-01 |
| 141 | C00010 | CITIBANK N.A. | 225,490,893 | -1,180,937 | 8.74 | -0.05 | 2018-02-01 |
| 142 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,501,439 | -1,974,500 | 0.56 | -0.08 | 2018-02-01 |
| 143 | B01284 | HANG SENG SECURITIES LTD | 82,090,534 | -2,194,033 | 3.18 | -0.09 | 2018-02-01 |
| 144 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,023,685 | -2,645,919 | 0.50 | -0.10 | 2018-02-01 |
| 145 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,668,613 | -7,590,424 | 0.14 | -0.29 | 2018-02-01 |
| 145 | Total changed named holdings | 2,394,604,836 | 65,575 | 92.79 | 0.00 | ||
| 259 | Unchanged named holdings | 157,324,094 | 0 | 6.10 | 0.00 | ||
| 404 | Total named holdings | 2,551,928,930 | 65,575 | 98.89 | 0.00 | ||
| 246 | Unnamed Investor Participants | 14,417,722 | -9,000 | 0.56 | -0.00 | ||
| 650 | Total securities in CCASS | 2,566,346,652 | 56,575 | 99.45 | 0.00 | ||
| Securities not in CCASS | 14,253,348 | -56,575 | 0.55 | -0.00 | |||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-30 |
| Volume | 47,452,062 |
| Turnover | 218,107,011 |
| Average price | 4.596 |
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