COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2018-02-06 to 2018-02-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,676,201 | 6,932,191 | 3.48 | 0.27 | 2018-02-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,324,413 | 4,489,841 | 3.58 | 0.17 | 2018-02-07 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 288,393,500 | 1,899,000 | 11.18 | 0.07 | 2018-02-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 156,167,729 | 843,445 | 6.05 | 0.03 | 2018-02-07 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,537,000 | 699,500 | 1.26 | 0.03 | 2018-02-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,422,853 | 245,800 | 0.68 | 0.01 | 2018-02-07 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,116,500 | 200,000 | 0.08 | 0.01 | 2018-02-07 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 319,154 | 190,000 | 0.01 | 0.01 | 2018-02-07 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 18,949,575 | 188,000 | 0.73 | 0.01 | 2018-02-07 |
| 10 | C00074 | DEUTSCHE BANK AG | 40,155,319 | 120,500 | 1.56 | 0.00 | 2018-02-07 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 808,675 | 100,000 | 0.03 | 0.00 | 2018-02-07 |
| 12 | C00093 | BNP PARIBAS | 7,164,282 | 97,700 | 0.28 | 0.00 | 2018-02-07 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,976,125 | 58,000 | 0.27 | 0.00 | 2018-02-07 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 23,958,635 | 53,500 | 0.93 | 0.00 | 2018-02-07 |
| 15 | C00095 | EFG BANK AG | 2,697,650 | 50,000 | 0.10 | 0.00 | 2018-02-07 |
| 16 | B01510 | ORIENTAL PATRON SECURITIES LTD | 162,000 | 40,000 | 0.01 | 0.00 | 2018-02-07 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 941,000 | 30,000 | 0.04 | 0.00 | 2018-02-07 |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,820,500 | 20,000 | 0.11 | 0.00 | 2018-02-07 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 10,725,216 | 20,000 | 0.42 | 0.00 | 2018-02-07 |
| 20 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 16,500 | 15,000 | 0.00 | 0.00 | 2018-02-07 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,488,000 | 12,500 | 1.14 | 0.00 | 2018-02-07 |
| 22 | B01460 | BERICH BROKERAGE LTD | 163,750 | 10,000 | 0.01 | 0.00 | 2018-02-07 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,901,575 | 10,000 | 0.11 | 0.00 | 2018-02-07 |
| 24 | B01450 | DL BROKERAGE LTD | 496,500 | 10,000 | 0.02 | 0.00 | 2018-02-07 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 368,100 | 10,000 | 0.01 | 0.00 | 2018-02-07 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,667,712 | 10,000 | 0.06 | 0.00 | 2018-02-07 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,159,200 | 10,000 | 0.12 | 0.00 | 2018-02-07 |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 530,000 | 10,000 | 0.02 | 0.00 | 2018-02-07 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,726,961 | 10,000 | 0.07 | 0.00 | 2018-02-07 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 883,250 | 6,000 | 0.03 | 0.00 | 2018-02-07 |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 904,025 | 6,000 | 0.04 | 0.00 | 2018-02-07 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 2,796,475 | 5,000 | 0.11 | 0.00 | 2018-02-07 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 759,000 | 3,000 | 0.03 | 0.00 | 2018-02-07 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,077,000 | 2,500 | 0.31 | 0.00 | 2018-02-07 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 161,500 | 2,000 | 0.01 | 0.00 | 2018-02-07 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 158,816 | 618 | 0.01 | 0.00 | 2018-02-07 |
| 37 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,000 | 500 | 0.00 | 0.00 | 2018-02-07 |
| 38 | B01921 | GONG PING SECURITIES LTD | 100,000 | 500 | 0.00 | 0.00 | 2018-02-07 |
| 39 | B01824 | INSTINET PACIFIC LTD | 499 | 499 | 0.00 | 0.00 | 2018-02-07 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 100,747 | 91 | 0.00 | 0.00 | 2018-02-07 |
| 41 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 169,000 | -500 | 0.01 | -0.00 | 2018-02-07 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,811,425 | -1,000 | 0.11 | -0.00 | 2018-02-07 |
| 43 | B01651 | MING HON SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2018-02-07 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,201,100 | -2,000 | 0.55 | -0.00 | 2018-02-07 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,700,135 | -2,500 | 0.65 | -0.00 | 2018-02-07 |
| 46 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 173,670 | -4,000 | 0.01 | -0.00 | 2018-02-07 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,459,450 | -5,000 | 0.06 | -0.00 | 2018-02-07 |
| 48 | B01567 | PRIME SECURITIES LTD | 774,951 | -5,000 | 0.03 | -0.00 | 2018-02-07 |
| 49 | B01645 | SELINA & CO LTD | 52,000 | -5,000 | 0.00 | -0.00 | 2018-02-07 |
| 50 | B01184 | QUAM SECURITIES LTD | 770,000 | -6,000 | 0.03 | -0.00 | 2018-02-07 |
| 51 | B01680 | SUCCESS SECURITIES LTD | 65,500 | -6,000 | 0.00 | -0.00 | 2018-02-07 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 276,500 | -6,000 | 0.01 | -0.00 | 2018-02-07 |
| 53 | B01885 | HAFOO SECURITIES LTD | 339,000 | -7,000 | 0.01 | -0.00 | 2018-02-07 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 224,000 | -8,000 | 0.01 | -0.00 | 2018-02-07 |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 179,000 | -10,000 | 0.01 | -0.00 | 2018-02-07 |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 252,146 | -10,000 | 0.01 | -0.00 | 2018-02-07 |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 369,000 | -10,000 | 0.01 | -0.00 | 2018-02-07 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 1,444,675 | -10,000 | 0.06 | -0.00 | 2018-02-07 |
| 59 | B01290 | SPS SECURITIES LTD | 372,000 | -10,000 | 0.01 | -0.00 | 2018-02-07 |
| 60 | B01597 | TIMES SECURITIES CO LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2018-02-07 |
| 61 | B01666 | GLORY SUN SECURITIES LTD | 241,550 | -15,000 | 0.01 | -0.00 | 2018-02-07 |
| 62 | B02037 | KAI YIN SECURITIES LTD | 16,000 | -15,000 | 0.00 | -0.00 | 2018-02-07 |
| 63 | B01416 | VC BROKERAGE LTD | 485,750 | -15,000 | 0.02 | -0.00 | 2018-02-07 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,759,982 | -16,000 | 0.18 | -0.00 | 2018-02-07 |
| 65 | B01788 | SUNRISE SECURITIES LTD | 213,500 | -16,000 | 0.01 | -0.00 | 2018-02-07 |
| 66 | B01564 | ABCI SECURITIES CO LTD | 682,500 | -20,000 | 0.03 | -0.00 | 2018-02-07 |
| 67 | B01761 | KO'S BROTHER SECURITIES CO LTD | 164,150 | -20,000 | 0.01 | -0.00 | 2018-02-07 |
| 68 | B01213 | MONEYMORE SECURITIES LTD | 130,700 | -20,000 | 0.01 | -0.00 | 2018-02-07 |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,075,475 | -20,000 | 0.04 | -0.00 | 2018-02-07 |
| 70 | B01607 | RHB SECURITIES HONG KONG LTD | 723,500 | -23,000 | 0.03 | -0.00 | 2018-02-07 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,524,475 | -23,500 | 0.68 | -0.00 | 2018-02-07 |
| 72 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,248,500 | -25,000 | 0.16 | -0.00 | 2018-02-07 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 14,699,025 | -25,000 | 0.57 | -0.00 | 2018-02-07 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,134,350 | -25,000 | 0.32 | -0.00 | 2018-02-07 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,034,120 | -30,000 | 0.20 | -0.00 | 2018-02-07 |
| 76 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 167,500 | -30,000 | 0.01 | -0.00 | 2018-02-07 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,801,796 | -35,500 | 0.46 | -0.00 | 2018-02-07 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,084,618 | -38,000 | 0.62 | -0.00 | 2018-02-07 |
| 79 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 483,500 | -40,000 | 0.02 | -0.00 | 2018-02-07 |
| 80 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,883,620 | -42,000 | 0.85 | -0.00 | 2018-02-07 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,267,375 | -45,000 | 0.82 | -0.00 | 2018-02-07 |
| 82 | C00016 | DBS BANK LTD | 2,176,320 | -50,000 | 0.08 | -0.00 | 2018-02-07 |
| 83 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,328,000 | -50,000 | 0.05 | -0.00 | 2018-02-07 |
| 84 | B01615 | KAM FAI SECURITIES CO LTD | 102,000 | -60,000 | 0.00 | -0.00 | 2018-02-07 |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 1,665,320 | -60,500 | 0.06 | -0.00 | 2018-02-07 |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 14,608,604 | -73,500 | 0.57 | -0.00 | 2018-02-07 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,442,613 | -77,000 | 0.13 | -0.00 | 2018-02-07 |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 878,500 | -90,000 | 0.03 | -0.00 | 2018-02-07 |
| 89 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,924,800 | -120,000 | 0.11 | -0.00 | 2018-02-07 |
| 90 | C00102 | MACQUARIE BANK LTD | 944,845 | -124,000 | 0.04 | -0.00 | 2018-02-07 |
| 91 | B01252 | CORPORATE BROKERS LTD | 1,826,500 | -140,000 | 0.07 | -0.01 | 2018-02-07 |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,696,732 | -140,000 | 0.49 | -0.01 | 2018-02-07 |
| 93 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,407,000 | -150,000 | 0.05 | -0.01 | 2018-02-07 |
| 94 | B01695 | DAH SING SECURITIES LTD | 10,782,217 | -152,000 | 0.42 | -0.01 | 2018-02-07 |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 19,828,550 | -182,500 | 0.77 | -0.01 | 2018-02-07 |
| 96 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,548,750 | -191,000 | 0.99 | -0.01 | 2018-02-07 |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,951,279 | -200,000 | 0.93 | -0.01 | 2018-02-07 |
| 98 | B01832 | MIZUHO SECURITIES ASIA LTD | 794,000 | -200,000 | 0.03 | -0.01 | 2018-02-07 |
| 99 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,489,138 | -230,000 | 0.29 | -0.01 | 2018-02-07 |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,607,939 | -235,000 | 0.57 | -0.01 | 2018-02-07 |
| 101 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,137,457 | -240,000 | 1.17 | -0.01 | 2018-02-07 |
| 102 | B01119 | CELESTIAL SECURITIES LTD | 3,054,325 | -250,000 | 0.12 | -0.01 | 2018-02-07 |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 248,501,561 | -331,500 | 9.63 | -0.01 | 2018-02-07 |
| 104 | B01161 | UBS SECURITIES HONG KONG LTD | 156,375,871 | -347,703 | 6.06 | -0.01 | 2018-02-07 |
| 105 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,075,000 | -354,500 | 0.20 | -0.01 | 2018-02-07 |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,858,630 | -402,500 | 0.38 | -0.02 | 2018-02-07 |
| 107 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,121,792 | -410,000 | 0.51 | -0.02 | 2018-02-07 |
| 108 | C00010 | CITIBANK N.A. | 224,029,193 | -418,000 | 8.68 | -0.02 | 2018-02-07 |
| 109 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,925,600 | -431,000 | 0.46 | -0.02 | 2018-02-07 |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,938,400 | -432,500 | 0.39 | -0.02 | 2018-02-07 |
| 111 | B01584 | CHIEF SECURITIES LTD | 8,360,820 | -480,500 | 0.32 | -0.02 | 2018-02-07 |
| 112 | B01284 | HANG SENG SECURITIES LTD | 80,434,701 | -573,618 | 3.12 | -0.02 | 2018-02-07 |
| 113 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,821,500 | -626,000 | 0.11 | -0.02 | 2018-02-07 |
| 114 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 352,500 | -640,500 | 0.01 | -0.02 | 2018-02-07 |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 374,641,709 | -777,988 | 14.52 | -0.03 | 2018-02-07 |
| 116 | B01610 | KGI ASIA LTD | 7,898,214 | -972,500 | 0.31 | -0.04 | 2018-02-07 |
| 117 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,322,450 | -1,063,876 | 0.71 | -0.04 | 2018-02-07 |
| 118 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 41,904,500 | -4,435,500 | 1.62 | -0.17 | 2018-02-07 |
| 118 | Total changed named holdings | 2,413,049,805 | 40,000 | 93.51 | 0.00 | ||
| 286 | Unchanged named holdings | 138,939,125 | 0 | 5.38 | 0.00 | ||
| 404 | Total named holdings | 2,551,988,930 | 40,000 | 98.89 | 0.00 | ||
| 244 | Unnamed Investor Participants | 14,367,722 | -40,000 | 0.56 | -0.00 | ||
| 648 | Total securities in CCASS | 2,566,356,652 | 0 | 99.45 | 0.00 | ||
| Securities not in CCASS | 14,243,348 | 0 | 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 | 2018-02-05 |
| Volume | 24,186,527 |
| Turnover | 106,180,385 |
| Average price | 4.390 |
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