COSCO SHIPPING Holdings Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2021-01-11 to 2021-01-12
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 | B01161 | UBS SECURITIES HONG KONG LTD | 140,765,685 | 62,079,000 | 5.45 | 2.41 | 2021-01-12 | |
| 2 | C00074 | DEUTSCHE BANK AG | 82,899,365 | 16,293,377 | 3.21 | 0.63 | 2021-01-12 | |
| 3 | B01824 | INSTINET PACIFIC LTD | 6,333,000 | 6,333,000 | 0.25 | 0.25 | 2021-01-12 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,288,086 | 2,021,500 | 2.76 | 0.08 | 2021-01-12 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,243,492 | 1,278,000 | 0.32 | 0.05 | 2021-01-12 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 1,234,000 | 640,000 | 0.05 | 0.02 | 2021-01-12 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,422,506 | 456,068 | 0.13 | 0.02 | 2021-01-12 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 11,693,900 | 453,000 | 0.45 | 0.02 | 2021-01-12 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 361,176 | 359,500 | 0.01 | 0.01 | 2021-01-12 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 378,780 | 163,500 | 0.01 | 0.01 | 2021-01-12 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 2,646,475 | 130,500 | 0.10 | 0.01 | 2021-01-12 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,422,047 | 126,525 | 0.25 | 0.00 | 2021-01-12 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,038,150 | 100,000 | 0.04 | 0.00 | 2021-01-12 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,678,632 | 82,000 | 0.30 | 0.00 | 2021-01-12 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,236,000 | 49,500 | 0.13 | 0.00 | 2021-01-12 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 921,000 | 33,000 | 0.04 | 0.00 | 2021-01-12 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,181,138 | 27,500 | 0.20 | 0.00 | 2021-01-12 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,510,750 | 25,000 | 0.83 | 0.00 | 2021-01-12 | |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 20,500 | 20,500 | 0.00 | 0.00 | 2021-01-12 | |
| 20 | B01619 | TUNG WUI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-01-12 | |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,106,000 | 17,000 | 0.04 | 0.00 | 2021-01-12 | |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 305,000 | 17,000 | 0.01 | 0.00 | 2021-01-12 | |
| 23 | C00095 | EFG BANK AG | 5,156,330 | 15,000 | 0.20 | 0.00 | 2021-01-12 | |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 97,000 | 15,000 | 0.00 | 0.00 | 2021-01-12 | |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 401,000 | 13,000 | 0.02 | 0.00 | 2021-01-12 | |
| 26 | B02096 | AFG SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2021-01-12 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 329,150 | 10,000 | 0.01 | 0.00 | 2021-01-12 | |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 1,210,500 | 10,000 | 0.05 | 0.00 | 2021-01-12 | |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 628,675 | 7,500 | 0.02 | 0.00 | 2021-01-12 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,611,298 | 7,500 | 0.29 | 0.00 | 2021-01-12 | |
| 31 | B01559 | WISETRADE SECURITIES LTD | 55,000 | 7,000 | 0.00 | 0.00 | 2021-01-12 | |
| 32 | B01564 | ABCI SECURITIES CO LTD | 842,000 | 6,000 | 0.03 | 0.00 | 2021-01-12 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,681,000 | 6,000 | 0.10 | 0.00 | 2021-01-12 | |
| 34 | B01184 | QUAM SECURITIES LTD | 224,000 | 5,500 | 0.01 | 0.00 | 2021-01-12 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,306,750 | 4,000 | 0.17 | 0.00 | 2021-01-12 | |
| 36 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 197,000 | 4,000 | 0.01 | 0.00 | 2021-01-12 | |
| 37 | B02159 | USMART SECURITIES LTD | 42,000 | 3,500 | 0.00 | 0.00 | 2021-01-12 | |
| 38 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 370,000 | 3,000 | 0.01 | 0.00 | 2021-01-12 | |
| 39 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 362,500 | 2,500 | 0.01 | 0.00 | 2021-01-12 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 4,497,150 | 2,000 | 0.17 | 0.00 | 2021-01-12 | |
| 41 | B02032 | FORTHRIGHT SECURITIES CO LTD | 69,500 | 2,000 | 0.00 | 0.00 | 2021-01-12 | |
| 42 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-01-12 | |
| 43 | B02075 | INNOVAX SECURITIES LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2021-01-12 | |
| 44 | B01679 | TAI FUNG SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2021-01-12 | |
| 45 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 12,954,500 | 1,000 | 0.50 | 0.00 | 2021-01-12 | |
| 46 | B02175 | WEBULL SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2021-01-12 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 61,920 | 379 | 0.00 | 0.00 | 2021-01-12 | |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 864,000 | -1,000 | 0.03 | -0.00 | 2021-01-12 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 895,975 | -1,000 | 0.03 | -0.00 | 2021-01-12 | |
| 50 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 305,250 | -1,000 | 0.01 | -0.00 | 2021-01-12 | |
| 51 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 95,000 | -1,000 | 0.00 | -0.00 | 2021-01-12 | |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 632,450 | -1,000 | 0.02 | -0.00 | 2021-01-12 | |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,186,500 | -1,500 | 0.08 | -0.00 | 2021-01-12 | |
| 54 | B02120 | LIVERMORE HOLDINGS LTD | 197,000 | -1,500 | 0.01 | -0.00 | 2021-01-12 | |
| 55 | B01615 | KAM FAI SECURITIES CO LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2021-01-12 | |
| 56 | B01575 | MASTER TRADEMORE SECURITIES LTD | 153,500 | -2,000 | 0.01 | -0.00 | 2021-01-12 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,646,950 | -2,000 | 0.06 | -0.00 | 2021-01-12 | |
| 58 | B01540 | UPBEST SECURITIES CO LTD | 67,500 | -2,000 | 0.00 | -0.00 | 2021-01-12 | |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 870,725 | -3,000 | 0.03 | -0.00 | 2021-01-12 | |
| 60 | B01212 | HENYEP SECURITIES LTD | 167,650 | -3,000 | 0.01 | -0.00 | 2021-01-12 | |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 395,000 | -3,000 | 0.02 | -0.00 | 2021-01-12 | |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 302,000 | -3,000 | 0.01 | -0.00 | 2021-01-12 | |
| 63 | B02102 | ZINVEST GLOBAL LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2021-01-12 | |
| 64 | B01230 | GAOYU SECURITIES LIMITED | 1,000 | -4,000 | 0.00 | -0.00 | 2021-01-12 | |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | -4,000 | 0.00 | -0.00 | 2021-01-12 | |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 441,675 | -4,000 | 0.02 | -0.00 | 2021-01-12 | |
| 67 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 10,000 | -5,000 | 0.00 | -0.00 | 2021-01-12 | |
| 68 | B01209 | MASON SECURITIES LTD | 218,400 | -5,000 | 0.01 | -0.00 | 2021-01-12 | |
| 69 | B01246 | ROCTEC SECURITIES CO LTD | 84,500 | -5,000 | 0.00 | -0.00 | 2021-01-12 | |
| 70 | B01787 | SOO PUI CHEN SECURITIES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2021-01-12 | |
| 71 | B01290 | SPS SECURITIES LTD | 64,000 | -5,000 | 0.00 | -0.00 | 2021-01-12 | |
| 72 | B01356 | DELTA ASIA SECURITIES LTD | 500,200 | -6,000 | 0.02 | -0.00 | 2021-01-12 | |
| 73 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 55,500 | -7,000 | 0.00 | -0.00 | 2021-01-12 | |
| 74 | B01271 | HANG TAI SECURITIES LTD | 154,800 | -7,500 | 0.01 | -0.00 | 2021-01-12 | |
| 75 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 662,000 | -9,000 | 0.03 | -0.00 | 2021-01-12 | |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,030,250 | -9,200 | 0.04 | -0.00 | 2021-01-12 | |
| 77 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,430,085 | -10,000 | 0.25 | -0.00 | 2021-01-12 | |
| 78 | B01252 | CORPORATE BROKERS LTD | 320,000 | -10,000 | 0.01 | -0.00 | 2021-01-12 | |
| 79 | B01338 | EMPEROR SECURITIES LTD | 990,500 | -10,000 | 0.04 | -0.00 | 2021-01-12 | |
| 80 | B01696 | HANTEC SECURITIES CO LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2021-01-12 | |
| 81 | B01340 | LEHIN SECURITIES LTD | 235,209 | -10,000 | 0.01 | -0.00 | 2021-01-12 | |
| 82 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 176,502 | -10,000 | 0.01 | -0.00 | 2021-01-12 | |
| 83 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 8,000 | -10,000 | 0.00 | -0.00 | 2021-01-12 | |
| 84 | B01425 | WELLFULL SECURITIES CO LTD | 86,950 | -10,000 | 0.00 | -0.00 | 2021-01-12 | |
| 85 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,420,250 | -11,500 | 0.06 | -0.00 | 2021-01-12 | |
| 86 | B01123 | HING WONG SECURITIES LTD | 302,000 | -15,000 | 0.01 | -0.00 | 2021-01-12 | |
| 87 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 188,500 | -15,000 | 0.01 | -0.00 | 2021-01-12 | |
| 88 | B01885 | HAFOO SECURITIES LTD | 1,049,500 | -17,500 | 0.04 | -0.00 | 2021-01-12 | |
| 89 | B01272 | FB SECURITIES (HONG KONG) LTD | 925,525 | -20,000 | 0.04 | -0.00 | 2021-01-12 | |
| 90 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,028,850 | -20,000 | 0.08 | -0.00 | 2021-01-12 | |
| 91 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,748,500 | -25,000 | 0.53 | -0.00 | 2021-01-12 | |
| 92 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 537,961 | -25,500 | 0.02 | -0.00 | 2021-01-12 | |
| 93 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 105,721 | -27,000 | 0.00 | -0.00 | 2021-01-12 | |
| 94 | B01938 | CHINA INDUSTRIAL SECURITIES | 401,500 | -27,500 | 0.02 | -0.00 | 2021-01-12 | |
| 95 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 52,000 | -28,000 | 0.00 | -0.00 | 2021-01-12 | |
| 96 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,345,120 | -30,000 | 0.21 | -0.00 | 2021-01-12 | |
| 97 | C00042 | CMB WING LUNG BANK LTD | 12,530,485 | -32,500 | 0.49 | -0.00 | 2021-01-12 | |
| 98 | B01298 | GET NICE SECURITIES LTD | 336,650 | -35,000 | 0.01 | -0.00 | 2021-01-12 | |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,562,406 | -37,458 | 0.18 | -0.00 | 2021-01-12 | |
| 100 | B01818 | I-ACCESS INVESTORS LTD | 820,070 | -43,500 | 0.03 | -0.00 | 2021-01-12 | |
| 101 | C00048 | CHIYU BANKING CORPORATION LTD | 6,221,604 | -45,500 | 0.24 | -0.00 | 2021-01-12 | |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,410,799 | -46,500 | 0.36 | -0.00 | 2021-01-12 | |
| 103 | B01514 | KARL-THOMSON SECURITIES CO LTD | 79,950 | -50,000 | 0.00 | -0.00 | 2021-01-12 | |
| 104 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,781,000 | -50,500 | 0.07 | -0.00 | 2021-01-12 | |
| 105 | B01584 | CHIEF SECURITIES LTD | 2,919,853 | -63,500 | 0.11 | -0.00 | 2021-01-12 | |
| 106 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,633,627 | -65,000 | 0.33 | -0.00 | 2021-01-12 | |
| 107 | C00041 | OCBC BANK (HONG KONG) LTD | 4,627,975 | -82,000 | 0.18 | -0.00 | 2021-01-12 | |
| 108 | B01695 | DAH SING SECURITIES LTD | 5,742,712 | -83,500 | 0.22 | -0.00 | 2021-01-12 | |
| 109 | C00016 | DBS BANK LTD | 3,577,500 | -100,000 | 0.14 | -0.00 | 2021-01-12 | |
| 110 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 35,500 | -100,000 | 0.00 | -0.00 | 2021-01-12 | |
| 111 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,050,450 | -102,500 | 0.16 | -0.00 | 2021-01-12 | |
| 112 | B01118 | EAST ASIA SECURITIES CO LTD | 7,510,075 | -109,500 | 0.29 | -0.00 | 2021-01-12 | |
| 113 | C00093 | BNP PARIBAS | 10,593,729 | -110,537 | 0.41 | -0.00 | 2021-01-12 | |
| 114 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,052,150 | -112,000 | 0.43 | -0.00 | 2021-01-12 | |
| 115 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,933,232 | -160,000 | 0.42 | -0.01 | 2021-01-12 | |
| 116 | B01610 | KGI ASIA LTD | 3,298,800 | -177,000 | 0.13 | -0.01 | 2021-01-12 | |
| 117 | B01284 | HANG SENG SECURITIES LTD | 20,834,646 | -191,500 | 0.81 | -0.01 | 2021-01-12 | |
| 118 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 285,837,633 | -198,000 | 11.08 | -0.01 | 2021-01-12 | |
| 119 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,842,900 | -212,000 | 0.34 | -0.01 | 2021-01-12 | |
| 120 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,937,083 | -242,775 | 0.15 | -0.01 | 2021-01-12 | |
| 121 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,608,066 | -314,500 | 0.60 | -0.01 | 2021-01-12 | |
| 122 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,680,475 | -319,000 | 0.30 | -0.01 | 2021-01-12 | |
| 123 | B01130 | BOCI SECURITIES LTD | 101,492,564 | -333,500 | 3.93 | -0.01 | 2021-01-12 | |
| 124 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,799,771 | -387,500 | 0.30 | -0.02 | 2021-01-12 | |
| 125 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,460,650 | -402,000 | 0.79 | -0.02 | 2021-01-12 | |
| 126 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,104,450 | -557,500 | 0.24 | -0.02 | 2021-01-12 | |
| 127 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,561,367 | -723,000 | 3.94 | -0.03 | 2021-01-12 | |
| 128 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 663,000 | -1,206,000 | 0.03 | -0.05 | 2021-01-12 | |
| 129 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 174,024,500 | -5,237,000 | 6.74 | -0.20 | 2021-01-12 | |
| 130 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 201,005,027 | -5,256,939 | 7.79 | -0.20 | 2021-01-12 | |
| 131 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 633,006,800 | -6,968,645 | 24.53 | -0.27 | 2021-01-12 | |
| 132 | C00010 | CITIBANK N.A. | 273,000,235 | -66,244,770 | 10.58 | -2.57 | 2021-01-12 | |
| 132 | Total changed named holdings | 2,435,982,187 | 14,025 | 94.40 | 0.00 | |||
| 219 | Unchanged named holdings | 130,668,966 | 0 | 5.06 | 0.00 | |||
| 351 | Total named holdings | 2,566,651,153 | 14,025 | 99.46 | 0.00 | |||
| 131 | Unnamed Investor Participants | 3,720,401 | -4,000 | 0.14 | -0.00 | |||
| 482 | Total securities in CCASS | 2,570,371,554 | 10,025 | 99.60 | 0.00 | |||
| Securities not in CCASS | 10,228,446 | -10,025 | 0.40 | -0.00 | ||||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-08 |
| Volume | 42,791,197 |
| Turnover | 452,407,501 |
| Average price | 10.572 |
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