COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2018-05-07 to 2018-05-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,006,188 | 2,749,075 | 0.19 | 0.11 | 2018-05-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 60,929,241 | 2,565,511 | 2.36 | 0.10 | 2018-05-08 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,601,000 | 429,500 | 1.07 | 0.02 | 2018-05-08 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 281,790,595 | 285,000 | 10.92 | 0.01 | 2018-05-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 75,297,021 | 112,500 | 2.92 | 0.00 | 2018-05-08 |
| 6 | B01941 | CENTALINE SECURITIES LTD | 109,500 | 80,000 | 0.00 | 0.00 | 2018-05-08 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 215,000 | 80,000 | 0.01 | 0.00 | 2018-05-08 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 26,249,135 | 58,500 | 1.02 | 0.00 | 2018-05-08 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 472,500 | 50,000 | 0.02 | 0.00 | 2018-05-08 |
| 10 | B01610 | KGI ASIA LTD | 5,706,139 | 45,000 | 0.22 | 0.00 | 2018-05-08 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,426,500 | 37,000 | 1.10 | 0.00 | 2018-05-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,402,630 | 23,500 | 0.33 | 0.00 | 2018-05-08 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 19,717,550 | 23,000 | 0.76 | 0.00 | 2018-05-08 |
| 14 | B01695 | DAH SING SECURITIES LTD | 10,282,217 | 20,000 | 0.40 | 0.00 | 2018-05-08 |
| 15 | B01752 | HOI SANG SECURITIES LTD | 126,000 | 20,000 | 0.00 | 0.00 | 2018-05-08 |
| 16 | B01740 | WIN SECURITIES LTD | 799,675 | 20,000 | 0.03 | 0.00 | 2018-05-08 |
| 17 | B01275 | SANFULL SECURITIES LTD | 1,895,825 | 15,000 | 0.07 | 0.00 | 2018-05-08 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,655,618 | 10,000 | 0.57 | 0.00 | 2018-05-08 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,260,750 | 10,000 | 0.71 | 0.00 | 2018-05-08 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 436,275 | 10,000 | 0.02 | 0.00 | 2018-05-08 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,728,072 | 10,000 | 1.15 | 0.00 | 2018-05-08 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,737,375 | 10,000 | 0.80 | 0.00 | 2018-05-08 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,021,600 | 10,000 | 0.54 | 0.00 | 2018-05-08 |
| 24 | B01584 | CHIEF SECURITIES LTD | 7,913,320 | 8,000 | 0.31 | 0.00 | 2018-05-08 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,792,638 | 4,000 | 0.26 | 0.00 | 2018-05-08 |
| 26 | B01885 | HAFOO SECURITIES LTD | 316,500 | 3,500 | 0.01 | 0.00 | 2018-05-08 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,664,982 | 500 | 0.18 | 0.00 | 2018-05-08 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 154,062,109 | -806 | 5.97 | -0.00 | 2018-05-08 |
| 29 | C00093 | BNP PARIBAS | 10,220,607 | -1,500 | 0.40 | -0.00 | 2018-05-08 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 365,000 | -2,000 | 0.01 | -0.00 | 2018-05-08 |
| 31 | B01705 | HENIK SECURITIES LTD | 543,000 | -4,000 | 0.02 | -0.00 | 2018-05-08 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 14,441,525 | -5,000 | 0.56 | -0.00 | 2018-05-08 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,787,779 | -5,000 | 0.88 | -0.00 | 2018-05-08 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,905,125 | -5,000 | 0.27 | -0.00 | 2018-05-08 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,021,296 | -9,500 | 0.43 | -0.00 | 2018-05-08 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 472,000 | -10,000 | 0.02 | -0.00 | 2018-05-08 |
| 37 | B01493 | YARDLEY SECURITIES LTD | 224,000 | -10,000 | 0.01 | -0.00 | 2018-05-08 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,516,819 | -12,000 | 0.06 | -0.00 | 2018-05-08 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,444,975 | -15,000 | 0.64 | -0.00 | 2018-05-08 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,231,000 | -22,500 | 0.24 | -0.00 | 2018-05-08 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,645,100 | -37,000 | 0.45 | -0.00 | 2018-05-08 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,450,275 | -59,660 | 0.64 | -0.00 | 2018-05-08 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,016,529 | -101,500 | 0.04 | -0.00 | 2018-05-08 |
| 44 | B01130 | BOCI SECURITIES LTD | 164,632,617 | -108,000 | 6.38 | -0.00 | 2018-05-08 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 241,200,952 | -140,500 | 9.35 | -0.01 | 2018-05-08 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 383,314 | -215,340 | 0.01 | -0.01 | 2018-05-08 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,065,280 | -269,000 | 0.74 | -0.01 | 2018-05-08 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,887,561 | -323,500 | 3.87 | -0.01 | 2018-05-08 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,044,998 | -380,305 | 0.54 | -0.01 | 2018-05-08 |
| 50 | C00102 | MACQUARIE BANK LTD | 1,655,345 | -390,000 | 0.06 | -0.02 | 2018-05-08 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 156,282,811 | -397,575 | 6.06 | -0.02 | 2018-05-08 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,828,727 | -842,000 | 12.24 | -0.03 | 2018-05-08 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,555,939 | -953,400 | 0.45 | -0.04 | 2018-05-08 |
| 54 | C00010 | CITIBANK N.A. | 227,664,773 | -2,369,500 | 8.82 | -0.09 | 2018-05-08 |
| 54 | Total changed named holdings | 2,197,103,302 | 0 | 85.14 | 0.00 | ||
| 347 | Unchanged named holdings | 362,481,152 | 0 | 14.05 | 0.00 | ||
| 401 | Total named holdings | 2,559,584,454 | 0 | 99.19 | 0.00 | ||
| 248 | Unnamed Investor Participants | 6,841,722 | 0 | 0.27 | 0.00 | ||
| 649 | Total securities in CCASS | 2,566,426,176 | 0 | 99.45 | 0.00 | ||
| Securities not in CCASS | 14,173,824 | 0 | 0.55 | 0.00 | |||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-04 |
| Volume | 7,314,500 |
| Turnover | 28,495,077 |
| Average price | 3.896 |
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