COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2018-06-01 to 2018-06-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,687,898 | 88,691,331 | 7.47 | 3.44 | 2018-06-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 324,882,451 | 21,876,683 | 12.59 | 0.85 | 2018-06-04 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 160,735,589 | 3,851,459 | 6.23 | 0.15 | 2018-06-04 |
| 4 | C00010 | CITIBANK N.A. | 218,139,544 | 3,477,476 | 8.45 | 0.13 | 2018-06-04 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,617,232 | 3,030,000 | 0.76 | 0.12 | 2018-06-04 |
| 6 | C00093 | BNP PARIBAS | 11,823,205 | 2,981,941 | 0.46 | 0.12 | 2018-06-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 230,331,341 | 976,500 | 8.93 | 0.04 | 2018-06-04 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,367,000 | 530,000 | 0.05 | 0.02 | 2018-06-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 69,037,330 | 385,000 | 2.68 | 0.01 | 2018-06-04 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 23,518,635 | 326,000 | 0.91 | 0.01 | 2018-06-04 |
| 11 | B01130 | BOCI SECURITIES LTD | 157,076,853 | 325,500 | 6.09 | 0.01 | 2018-06-04 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,121,630 | 252,000 | 0.31 | 0.01 | 2018-06-04 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,960,000 | 174,000 | 0.27 | 0.01 | 2018-06-04 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,951,500 | 172,500 | 1.86 | 0.01 | 2018-06-04 |
| 15 | B01138 | CLSA LTD | 664,500 | 164,500 | 0.03 | 0.01 | 2018-06-04 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,217,475 | 125,000 | 0.59 | 0.00 | 2018-06-04 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 318,000 | 120,000 | 0.01 | 0.00 | 2018-06-04 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,347,000 | 110,000 | 1.02 | 0.00 | 2018-06-04 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 4,298,500 | 105,500 | 0.17 | 0.00 | 2018-06-04 |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 366,500 | 86,000 | 0.01 | 0.00 | 2018-06-04 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,310,375 | 84,500 | 0.75 | 0.00 | 2018-06-04 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 17,962,120 | 70,000 | 0.70 | 0.00 | 2018-06-04 |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 158,000 | 70,000 | 0.01 | 0.00 | 2018-06-04 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,022,500 | 61,500 | 0.12 | 0.00 | 2018-06-04 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,681,575 | 60,000 | 0.10 | 0.00 | 2018-06-04 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 278,000 | 55,500 | 0.01 | 0.00 | 2018-06-04 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,775,118 | 52,000 | 0.50 | 0.00 | 2018-06-04 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 518,500 | 50,000 | 0.02 | 0.00 | 2018-06-04 |
| 29 | B01695 | DAH SING SECURITIES LTD | 9,510,207 | 49,500 | 0.37 | 0.00 | 2018-06-04 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 18,167,050 | 46,000 | 0.70 | 0.00 | 2018-06-04 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,344,500 | 43,000 | 0.09 | 0.00 | 2018-06-04 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,549,100 | 36,000 | 0.41 | 0.00 | 2018-06-04 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,465,500 | 32,000 | 0.10 | 0.00 | 2018-06-04 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 13,093,525 | 30,000 | 0.51 | 0.00 | 2018-06-04 |
| 35 | C00095 | EFG BANK AG | 1,271,000 | 30,000 | 0.05 | 0.00 | 2018-06-04 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 724,000 | 30,000 | 0.03 | 0.00 | 2018-06-04 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 9,873,336 | 26,500 | 0.38 | 0.00 | 2018-06-04 |
| 38 | B01252 | CORPORATE BROKERS LTD | 1,180,500 | 23,000 | 0.05 | 0.00 | 2018-06-04 |
| 39 | B02057 | FUNDE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-06-04 |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2018-06-04 |
| 41 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 85,000 | 20,000 | 0.00 | 0.00 | 2018-06-04 |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 269,000 | 18,000 | 0.01 | 0.00 | 2018-06-04 |
| 43 | B01885 | HAFOO SECURITIES LTD | 440,500 | 17,000 | 0.02 | 0.00 | 2018-06-04 |
| 44 | B01788 | SUNRISE SECURITIES LTD | 72,000 | 16,000 | 0.00 | 0.00 | 2018-06-04 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 455,000 | 12,000 | 0.02 | 0.00 | 2018-06-04 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 985,000 | 11,000 | 0.04 | 0.00 | 2018-06-04 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 11,433,104 | 11,000 | 0.44 | 0.00 | 2018-06-04 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,567,425 | 10,000 | 0.10 | 0.00 | 2018-06-04 |
| 49 | B01428 | HIP HING SECURITIES LTD | 230,000 | 10,000 | 0.01 | 0.00 | 2018-06-04 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,158,600 | 10,000 | 0.51 | 0.00 | 2018-06-04 |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,305,750 | 8,500 | 0.05 | 0.00 | 2018-06-04 |
| 52 | B01927 | KINGKEY SECURITIES GROUP LTD | 308,000 | 8,000 | 0.01 | 0.00 | 2018-06-04 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 277,500 | 6,000 | 0.01 | 0.00 | 2018-06-04 |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 1,374,700 | 5,000 | 0.05 | 0.00 | 2018-06-04 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 9,210,700 | 3,000 | 0.36 | 0.00 | 2018-06-04 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 1,336,319 | 1,000 | 0.05 | 0.00 | 2018-06-04 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 100,886 | 142 | 0.00 | 0.00 | 2018-06-04 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 258,122 | -216 | 0.01 | -0.00 | 2018-06-04 |
| 59 | B01340 | LEHIN SECURITIES LTD | 422,036 | -410 | 0.02 | -0.00 | 2018-06-04 |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,786,500 | -1,000 | 0.19 | -0.00 | 2018-06-04 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,629,625 | -1,000 | 0.64 | -0.00 | 2018-06-04 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 673,000 | -2,000 | 0.03 | -0.00 | 2018-06-04 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 1,377,675 | -2,500 | 0.05 | -0.00 | 2018-06-04 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,656,120 | -10,000 | 0.26 | -0.00 | 2018-06-04 |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,380,500 | -10,000 | 0.05 | -0.00 | 2018-06-04 |
| 66 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 20,000 | -10,500 | 0.00 | -0.00 | 2018-06-04 |
| 67 | B01941 | CENTALINE SECURITIES LTD | 29,500 | -12,000 | 0.00 | -0.00 | 2018-06-04 |
| 68 | B01768 | WINTONE SECURITIES LTD | 30,500 | -12,500 | 0.00 | -0.00 | 2018-06-04 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,834,300 | -20,000 | 0.07 | -0.00 | 2018-06-04 |
| 70 | B02056 | RUIBANG SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-06-04 | |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,384,625 | -36,000 | 0.25 | -0.00 | 2018-06-04 |
| 72 | B01584 | CHIEF SECURITIES LTD | 7,142,320 | -43,000 | 0.28 | -0.00 | 2018-06-04 |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,437,000 | -50,000 | 0.17 | -0.00 | 2018-06-04 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,015,750 | -70,000 | 0.62 | -0.00 | 2018-06-04 |
| 75 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 844,025 | -70,000 | 0.03 | -0.00 | 2018-06-04 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,384,796 | -73,000 | 0.40 | -0.00 | 2018-06-04 |
| 77 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,802,000 | -78,500 | 0.07 | -0.00 | 2018-06-04 |
| 78 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,499,000 | -100,000 | 0.14 | -0.00 | 2018-06-04 |
| 79 | B01610 | KGI ASIA LTD | 4,972,489 | -190,000 | 0.19 | -0.01 | 2018-06-04 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,513,220 | -190,000 | 1.10 | -0.01 | 2018-06-04 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,546,339 | -268,000 | 0.49 | -0.01 | 2018-06-04 |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,872,850 | -300,000 | 0.27 | -0.01 | 2018-06-04 |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 311,000 | -300,000 | 0.01 | -0.01 | 2018-06-04 |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 221 | -653,500 | 0.00 | -0.03 | 2018-06-04 |
| 85 | B01121 | SG SECURITIES (HK) LTD | 1,066,714 | -958,000 | 0.04 | -0.04 | 2018-06-04 |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,886,792 | -1,484,500 | 0.38 | -0.06 | 2018-06-04 |
| 87 | C00102 | MACQUARIE BANK LTD | 2,427,066 | -2,088,500 | 0.09 | -0.08 | 2018-06-04 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,736,228 | -5,047,342 | 0.26 | -0.20 | 2018-06-04 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,050,613 | -5,101,500 | 0.08 | -0.20 | 2018-06-04 |
| 90 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 289,323,595 | -5,651,000 | 11.21 | -0.22 | 2018-06-04 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,036,160 | -10,236,000 | 1.01 | -0.40 | 2018-06-04 |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,219,703 | -17,915,636 | 4.62 | -0.69 | 2018-06-04 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,265,500 | -27,261,995 | 0.36 | -1.06 | 2018-06-04 |
| 94 | C00074 | DEUTSCHE BANK AG | 40,546,376 | -50,648,933 | 1.57 | -1.96 | 2018-06-04 |
| 94 | Total changed named holdings | 2,333,420,833 | -100,000 | 90.42 | -0.00 | ||
| 306 | Unchanged named holdings | 226,618,121 | 0 | 8.78 | 0.00 | ||
| 400 | Total named holdings | 2,560,038,954 | -100,000 | 99.20 | 0.00 | ||
| 243 | Unnamed Investor Participants | 6,479,222 | 30,000 | 0.25 | 0.00 | ||
| 643 | Total securities in CCASS | 2,566,518,176 | -70,000 | 99.45 | -0.00 | ||
| Securities not in CCASS | 14,081,824 | 70,000 | 0.55 | 0.00 | |||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-31 |
| Volume | 203,413,275 |
| Turnover | 893,352,717 |
| Average price | 4.392 |
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