COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2018-03-06 to 2018-03-07
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,086,410 | 2,761,500 | 1.05 | 0.11 | 2018-03-07 |
| 2 | C00010 | CITIBANK N.A. | 225,656,238 | 2,424,460 | 8.74 | 0.09 | 2018-03-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 384,394,874 | 1,233,102 | 14.90 | 0.05 | 2018-03-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,326,300 | 927,500 | 0.40 | 0.04 | 2018-03-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 248,269,594 | 730,883 | 9.62 | 0.03 | 2018-03-07 |
| 6 | C00102 | MACQUARIE BANK LTD | 1,136,345 | 500,000 | 0.04 | 0.02 | 2018-03-07 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,361,685 | 498,500 | 3.93 | 0.02 | 2018-03-07 |
| 8 | B01130 | BOCI SECURITIES LTD | 159,661,127 | 475,743 | 6.19 | 0.02 | 2018-03-07 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 264,154,500 | 391,000 | 10.24 | 0.02 | 2018-03-07 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,485,232 | 277,500 | 0.72 | 0.01 | 2018-03-07 |
| 11 | C00093 | BNP PARIBAS | 5,654,781 | 261,600 | 0.22 | 0.01 | 2018-03-07 |
| 12 | C00074 | DEUTSCHE BANK AG | 35,428,590 | 211,203 | 1.37 | 0.01 | 2018-03-07 |
| 13 | B01646 | TAI NING STOCK CO LTD | 368,000 | 180,000 | 0.01 | 0.01 | 2018-03-07 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,810,130 | 166,500 | 0.38 | 0.01 | 2018-03-07 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,349,113 | 142,000 | 0.13 | 0.01 | 2018-03-07 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,274,723 | 136,000 | 0.36 | 0.01 | 2018-03-07 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 628,474 | 121,000 | 0.02 | 0.00 | 2018-03-07 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 136,500 | 111,000 | 0.01 | 0.00 | 2018-03-07 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 331,500 | 111,000 | 0.01 | 0.00 | 2018-03-07 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 14,708,025 | 109,500 | 0.57 | 0.00 | 2018-03-07 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 25,876,635 | 91,000 | 1.00 | 0.00 | 2018-03-07 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,025,342 | 90,000 | 1.16 | 0.00 | 2018-03-07 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,135,450 | 80,000 | 0.12 | 0.00 | 2018-03-07 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 264,000 | 60,000 | 0.01 | 0.00 | 2018-03-07 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,991,975 | 59,000 | 0.66 | 0.00 | 2018-03-07 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,793,500 | 50,000 | 0.26 | 0.00 | 2018-03-07 |
| 27 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2018-03-07 |
| 28 | B01252 | CORPORATE BROKERS LTD | 2,033,500 | 46,000 | 0.08 | 0.00 | 2018-03-07 |
| 29 | B01209 | MASON SECURITIES LTD | 1,163,150 | 46,000 | 0.05 | 0.00 | 2018-03-07 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,027,000 | 45,000 | 0.04 | 0.00 | 2018-03-07 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 20,114,050 | 42,000 | 0.78 | 0.00 | 2018-03-07 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 14,769,604 | 41,000 | 0.57 | 0.00 | 2018-03-07 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,951,120 | 40,000 | 0.85 | 0.00 | 2018-03-07 |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 165,700 | 40,000 | 0.01 | 0.00 | 2018-03-07 |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 385,000 | 40,000 | 0.01 | 0.00 | 2018-03-07 |
| 36 | B01695 | DAH SING SECURITIES LTD | 10,462,217 | 34,000 | 0.41 | 0.00 | 2018-03-07 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,446,638 | 33,500 | 0.29 | 0.00 | 2018-03-07 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,894,425 | 30,000 | 0.11 | 0.00 | 2018-03-07 |
| 39 | B01550 | HUAYU SECURITIES LTD | 281,000 | 30,000 | 0.01 | 0.00 | 2018-03-07 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 545,500 | 30,000 | 0.02 | 0.00 | 2018-03-07 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 9,490,700 | 29,000 | 0.37 | 0.00 | 2018-03-07 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,718,982 | 27,500 | 0.18 | 0.00 | 2018-03-07 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,174,200 | 25,000 | 0.12 | 0.00 | 2018-03-07 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 973,500 | 23,500 | 0.04 | 0.00 | 2018-03-07 |
| 45 | B01885 | HAFOO SECURITIES LTD | 393,500 | 20,500 | 0.02 | 0.00 | 2018-03-07 |
| 46 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 56,500 | 20,000 | 0.00 | 0.00 | 2018-03-07 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,028,350 | 20,000 | 0.31 | 0.00 | 2018-03-07 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 4,246,500 | 20,000 | 0.16 | 0.00 | 2018-03-07 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,570,292 | 20,000 | 0.45 | 0.00 | 2018-03-07 |
| 50 | B01275 | SANFULL SECURITIES LTD | 1,810,825 | 20,000 | 0.07 | 0.00 | 2018-03-07 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,145,975 | 20,000 | 0.04 | 0.00 | 2018-03-07 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,284,375 | 19,000 | 0.82 | 0.00 | 2018-03-07 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,506,000 | 17,500 | 1.14 | 0.00 | 2018-03-07 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 597,950 | 15,000 | 0.02 | 0.00 | 2018-03-07 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,382,100 | 12,500 | 0.56 | 0.00 | 2018-03-07 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,981,120 | 10,000 | 0.19 | 0.00 | 2018-03-07 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,754,500 | 10,000 | 0.11 | 0.00 | 2018-03-07 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 267,296 | 10,000 | 0.01 | 0.00 | 2018-03-07 |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,490,000 | 10,000 | 0.06 | 0.00 | 2018-03-07 |
| 60 | B01158 | SOLID KING SECURITIES LTD | 238,000 | 10,000 | 0.01 | 0.00 | 2018-03-07 |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 246,500 | 10,000 | 0.01 | 0.00 | 2018-03-07 |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 395,002 | 10,000 | 0.02 | 0.00 | 2018-03-07 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 11,183,416 | 10,000 | 0.43 | 0.00 | 2018-03-07 |
| 64 | B02004 | INNOVATION SECURITIES CO LTD | 219,000 | 9,000 | 0.01 | 0.00 | 2018-03-07 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 769,000 | 8,000 | 0.03 | 0.00 | 2018-03-07 |
| 66 | B01328 | BAN HIN SECURITIES CO LTD | 269,000 | 6,000 | 0.01 | 0.00 | 2018-03-07 |
| 67 | B01665 | WINSOME STOCK CO LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2018-03-07 |
| 68 | B01450 | DL BROKERAGE LTD | 505,500 | 5,000 | 0.02 | 0.00 | 2018-03-07 |
| 69 | B01666 | GLORY SUN SECURITIES LTD | 462,550 | 5,000 | 0.02 | 0.00 | 2018-03-07 |
| 70 | B01212 | HENYEP SECURITIES LTD | 360,150 | 5,000 | 0.01 | 0.00 | 2018-03-07 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,759,600 | 5,000 | 0.46 | 0.00 | 2018-03-07 |
| 72 | B01868 | JIMEI SECURITIES LTD | 94,500 | 5,000 | 0.00 | 0.00 | 2018-03-07 |
| 73 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 877,000 | 5,000 | 0.03 | 0.00 | 2018-03-07 |
| 74 | B01416 | VC BROKERAGE LTD | 489,750 | 5,000 | 0.02 | 0.00 | 2018-03-07 |
| 75 | B01267 | WINFULL SECURITIES LTD | 353,250 | 5,000 | 0.01 | 0.00 | 2018-03-07 |
| 76 | B01776 | AIF SECURITIES LTD | 23,500 | 4,000 | 0.00 | 0.00 | 2018-03-07 |
| 77 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 425,716 | 2,500 | 0.02 | 0.00 | 2018-03-07 |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 906,000 | 2,000 | 0.04 | 0.00 | 2018-03-07 |
| 79 | B01290 | SPS SECURITIES LTD | 354,000 | 2,000 | 0.01 | 0.00 | 2018-03-07 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 100,741 | -126 | 0.00 | -0.00 | 2018-03-07 |
| 81 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 482,500 | -2,000 | 0.02 | -0.00 | 2018-03-07 |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 1,666,820 | -3,000 | 0.06 | -0.00 | 2018-03-07 |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 1,460,675 | -4,000 | 0.06 | -0.00 | 2018-03-07 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,009,296 | -9,500 | 0.47 | -0.00 | 2018-03-07 |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,799,779 | -10,000 | 0.92 | -0.00 | 2018-03-07 |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,349,118 | -11,500 | 0.59 | -0.00 | 2018-03-07 |
| 87 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,226,500 | -13,000 | 0.05 | -0.00 | 2018-03-07 |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,750,315 | -38,000 | 0.65 | -0.00 | 2018-03-07 |
| 89 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,500 | -40,000 | 0.00 | -0.00 | 2018-03-07 |
| 90 | B01610 | KGI ASIA LTD | 7,465,714 | -49,000 | 0.29 | -0.00 | 2018-03-07 |
| 91 | B01564 | ABCI SECURITIES CO LTD | 662,500 | -70,000 | 0.03 | -0.00 | 2018-03-07 |
| 92 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,135,721 | -74,000 | 0.04 | -0.00 | 2018-03-07 |
| 93 | B01673 | FULBRIGHT SECURITIES LTD | 2,545,975 | -100,000 | 0.10 | -0.00 | 2018-03-07 |
| 94 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,674,000 | -100,000 | 0.06 | -0.00 | 2018-03-07 |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,394,250 | -107,500 | 0.98 | -0.00 | 2018-03-07 |
| 96 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,101,575 | -110,000 | 0.12 | -0.00 | 2018-03-07 |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 156,741,235 | -119,000 | 6.07 | -0.00 | 2018-03-07 |
| 98 | B01788 | SUNRISE SECURITIES LTD | 83,500 | -120,000 | 0.00 | -0.00 | 2018-03-07 |
| 99 | B01686 | FIRST SHANGHAI SECURITIES LTD | 795,650 | -158,000 | 0.03 | -0.01 | 2018-03-07 |
| 100 | B01584 | CHIEF SECURITIES LTD | 8,136,320 | -162,000 | 0.32 | -0.01 | 2018-03-07 |
| 101 | B01284 | HANG SENG SECURITIES LTD | 78,840,238 | -288,500 | 3.06 | -0.01 | 2018-03-07 |
| 102 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 41,058,500 | -300,000 | 1.59 | -0.01 | 2018-03-07 |
| 103 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 930,250 | -472,500 | 0.04 | -0.02 | 2018-03-07 |
| 104 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,188,839 | -484,500 | 0.55 | -0.02 | 2018-03-07 |
| 105 | B01938 | CHINA INDUSTRIAL SECURITIES | 509,500 | -818,000 | 0.02 | -0.03 | 2018-03-07 |
| 106 | B01246 | ROCTEC SECURITIES CO LTD | 131,500 | -930,000 | 0.01 | -0.04 | 2018-03-07 |
| 107 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,075,987 | -971,365 | 0.24 | -0.04 | 2018-03-07 |
| 108 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,596,500 | -1,456,500 | 0.22 | -0.06 | 2018-03-07 |
| 109 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,934,000 | -1,825,500 | 1.08 | -0.07 | 2018-03-07 |
| 110 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,857,506 | -4,373,000 | 3.71 | -0.17 | 2018-03-07 |
| 110 | Total changed named holdings | 2,389,166,550 | -4,000 | 92.58 | -0.00 | ||
| 290 | Unchanged named holdings | 162,766,030 | 0 | 6.31 | 0.00 | ||
| 400 | Total named holdings | 2,551,932,580 | -4,000 | 98.89 | 0.00 | ||
| 246 | Unnamed Investor Participants | 14,509,222 | 0 | 0.56 | 0.00 | ||
| 646 | Total securities in CCASS | 2,566,441,802 | -4,000 | 99.45 | -0.00 | ||
| Securities not in CCASS | 14,158,198 | 4,000 | 0.55 | 0.00 | |||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-05 |
| Volume | 19,540,860 |
| Turnover | 76,487,838 |
| Average price | 3.914 |
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