COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2018-05-28 to 2018-05-29
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 | 33,792,780 | 5,746,000 | 1.31 | 0.22 | 2018-05-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,906,495 | 4,203,000 | 0.69 | 0.16 | 2018-05-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,064,602 | 1,472,348 | 0.58 | 0.06 | 2018-05-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,804,149 | 1,022,379 | 11.85 | 0.04 | 2018-05-29 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,192,792 | 900,000 | 0.51 | 0.03 | 2018-05-29 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,682,000 | 891,000 | 1.81 | 0.03 | 2018-05-29 |
| 7 | C00074 | DEUTSCHE BANK AG | 97,725,680 | 577,552 | 3.79 | 0.02 | 2018-05-29 |
| 8 | C00093 | BNP PARIBAS | 10,649,900 | 470,600 | 0.41 | 0.02 | 2018-05-29 |
| 9 | C00102 | MACQUARIE BANK LTD | 2,517,566 | 346,221 | 0.10 | 0.01 | 2018-05-29 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 4,062,000 | 329,500 | 0.16 | 0.01 | 2018-05-29 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,206,118 | 199,500 | 0.55 | 0.01 | 2018-05-29 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,749,600 | 192,500 | 0.42 | 0.01 | 2018-05-29 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,968,000 | 100,000 | 0.12 | 0.00 | 2018-05-29 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,535,125 | 100,000 | 0.25 | 0.00 | 2018-05-29 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,086,750 | 93,500 | 0.62 | 0.00 | 2018-05-29 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 307,000 | 62,500 | 0.01 | 0.00 | 2018-05-29 |
| 17 | B01610 | KGI ASIA LTD | 5,305,489 | 51,000 | 0.21 | 0.00 | 2018-05-29 |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 233,000 | 50,000 | 0.01 | 0.00 | 2018-05-29 |
| 19 | B01588 | LEI SHING HONG SECURITIES LTD | 424,075 | 35,000 | 0.02 | 0.00 | 2018-05-29 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,667,120 | 25,000 | 0.26 | 0.00 | 2018-05-29 |
| 21 | B01695 | DAH SING SECURITIES LTD | 9,381,207 | 22,000 | 0.36 | 0.00 | 2018-05-29 |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2018-05-29 |
| 23 | B01584 | CHIEF SECURITIES LTD | 7,222,820 | 17,000 | 0.28 | 0.00 | 2018-05-29 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,737,000 | 10,000 | 0.07 | 0.00 | 2018-05-29 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 2,328,475 | 10,000 | 0.09 | 0.00 | 2018-05-29 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 901,000 | 10,000 | 0.03 | 0.00 | 2018-05-29 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,371,819 | 7,000 | 0.05 | 0.00 | 2018-05-29 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,737,779 | 1,000 | 0.88 | 0.00 | 2018-05-29 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,378,482 | 1,000 | 0.17 | 0.00 | 2018-05-29 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,659,125 | 1,000 | 0.65 | 0.00 | 2018-05-29 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 516,100 | -1,500 | 0.02 | -0.00 | 2018-05-29 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 999,000 | -2,000 | 0.04 | -0.00 | 2018-05-29 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 9,129,700 | -2,000 | 0.35 | -0.00 | 2018-05-29 |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,047,500 | -2,500 | 0.04 | -0.00 | 2018-05-29 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 240,000 | -3,000 | 0.01 | -0.00 | 2018-05-29 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 468,500 | -5,000 | 0.02 | -0.00 | 2018-05-29 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,402,500 | -5,000 | 0.05 | -0.00 | 2018-05-29 |
| 38 | B01567 | PRIME SECURITIES LTD | 766,951 | -5,000 | 0.03 | -0.00 | 2018-05-29 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 19,302,120 | -6,500 | 0.75 | -0.00 | 2018-05-29 |
| 40 | B01831 | NERICO BROTHERS LTD | 254,000 | -7,000 | 0.01 | -0.00 | 2018-05-29 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,247,750 | -7,000 | 0.05 | -0.00 | 2018-05-29 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 726,000 | -9,000 | 0.03 | -0.00 | 2018-05-29 |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 294,600 | -10,000 | 0.01 | -0.00 | 2018-05-29 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,855,138 | -10,000 | 0.27 | -0.00 | 2018-05-29 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,779,796 | -10,000 | 0.42 | -0.00 | 2018-05-29 |
| 46 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,344,000 | -10,000 | 0.21 | -0.00 | 2018-05-29 |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 216,950 | -10,000 | 0.01 | -0.00 | 2018-05-29 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,586,575 | -12,000 | 0.10 | -0.00 | 2018-05-29 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,242,700 | -20,000 | 0.13 | -0.00 | 2018-05-29 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,148,600 | -20,000 | 0.51 | -0.00 | 2018-05-29 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 927,975 | -20,000 | 0.04 | -0.00 | 2018-05-29 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 381,214 | -22,500 | 0.01 | -0.00 | 2018-05-29 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 85,000 | -26,000 | 0.00 | -0.00 | 2018-05-29 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,824,300 | -30,000 | 0.07 | -0.00 | 2018-05-29 |
| 55 | B01123 | HING WONG SECURITIES LTD | 1,135,500 | -30,000 | 0.04 | -0.00 | 2018-05-29 |
| 56 | B01129 | WOCOM SECURITIES LTD | 546,000 | -42,500 | 0.02 | -0.00 | 2018-05-29 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 9,953,916 | -43,000 | 0.39 | -0.00 | 2018-05-29 |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 15,599,865 | -44,000 | 0.60 | -0.00 | 2018-05-29 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,615,500 | -55,000 | 0.26 | -0.00 | 2018-05-29 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,473,000 | -58,500 | 1.03 | -0.00 | 2018-05-29 |
| 61 | B01857 | KAISA FINANCIAL GROUP CO LTD | 662,000 | -70,000 | 0.03 | -0.00 | 2018-05-29 |
| 62 | C00042 | CMB WING LUNG BANK LTD | 23,586,635 | -74,500 | 0.91 | -0.00 | 2018-05-29 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,643,630 | -75,000 | 0.30 | -0.00 | 2018-05-29 |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 703,721 | -77,000 | 0.03 | -0.00 | 2018-05-29 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 13,709,604 | -100,000 | 0.53 | -0.00 | 2018-05-29 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 18,154,050 | -100,000 | 0.70 | -0.00 | 2018-05-29 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,659,720 | -104,000 | 1.11 | -0.00 | 2018-05-29 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,506,475 | -114,000 | 0.60 | -0.00 | 2018-05-29 |
| 69 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 40,919,000 | -164,500 | 1.59 | -0.01 | 2018-05-29 |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,704,000 | -212,000 | 0.18 | -0.01 | 2018-05-29 |
| 71 | B01832 | MIZUHO SECURITIES ASIA LTD | 779,000 | -246,000 | 0.03 | -0.01 | 2018-05-29 |
| 72 | B01130 | BOCI SECURITIES LTD | 157,549,853 | -293,500 | 6.11 | -0.01 | 2018-05-29 |
| 73 | B01416 | VC BROKERAGE LTD | 464,250 | -423,000 | 0.02 | -0.02 | 2018-05-29 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,515,339 | -552,000 | 0.48 | -0.02 | 2018-05-29 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,959,732 | -673,000 | 0.66 | -0.03 | 2018-05-29 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 69,242,130 | -684,000 | 2.68 | -0.03 | 2018-05-29 |
| 77 | C00010 | CITIBANK N.A. | 214,776,745 | -699,000 | 8.32 | -0.03 | 2018-05-29 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 229,808,841 | -988,000 | 8.91 | -0.04 | 2018-05-29 |
| 79 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 293,487,095 | -1,126,000 | 11.37 | -0.04 | 2018-05-29 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,682,113 | -1,368,000 | 0.07 | -0.05 | 2018-05-29 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 153,586,130 | -2,193,500 | 5.95 | -0.08 | 2018-05-29 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,460,847 | -2,566,600 | 4.09 | -0.10 | 2018-05-29 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 149,410,987 | -3,534,000 | 5.79 | -0.14 | 2018-05-29 |
| 83 | Total changed named holdings | 2,379,752,595 | 0 | 92.22 | 0.00 | ||
| 318 | Unchanged named holdings | 180,440,359 | 0 | 6.99 | 0.00 | ||
| 401 | Total named holdings | 2,560,192,954 | 0 | 99.21 | 0.00 | ||
| 241 | Unnamed Investor Participants | 6,374,222 | 0 | 0.25 | 0.00 | ||
| 642 | Total securities in CCASS | 2,566,567,176 | 0 | 99.46 | 0.00 | ||
| Securities not in CCASS | 14,032,824 | 0 | 0.54 | 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 | 2018-05-25 |
| Volume | 25,505,000 |
| Turnover | 116,745,623 |
| Average price | 4.577 |
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