COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2018-06-05 to 2018-06-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,072,400 | 9,519,560 | 0.51 | 0.37 | 2018-06-06 |
| 2 | C00102 | MACQUARIE BANK LTD | 6,235,541 | 3,608,475 | 0.24 | 0.14 | 2018-06-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,117,685 | 3,303,025 | 0.74 | 0.13 | 2018-06-06 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,932,232 | 1,500,000 | 0.81 | 0.06 | 2018-06-06 |
| 5 | C00010 | CITIBANK N.A. | 228,270,485 | 1,404,553 | 8.85 | 0.05 | 2018-06-06 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,134,792 | 576,000 | 0.39 | 0.02 | 2018-06-06 |
| 7 | C00093 | BNP PARIBAS | 14,640,413 | 469,000 | 0.57 | 0.02 | 2018-06-06 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 154,973,658 | 333,500 | 6.01 | 0.01 | 2018-06-06 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,615,750 | 100,000 | 0.64 | 0.00 | 2018-06-06 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,743,120 | 87,000 | 0.26 | 0.00 | 2018-06-06 |
| 11 | C00095 | EFG BANK AG | 1,341,000 | 70,000 | 0.05 | 0.00 | 2018-06-06 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 980,000 | 70,000 | 0.04 | 0.00 | 2018-06-06 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,758,500 | 37,500 | 0.26 | 0.00 | 2018-06-06 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,579,220 | 36,000 | 1.11 | 0.00 | 2018-06-06 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 4,293,500 | 23,000 | 0.17 | 0.00 | 2018-06-06 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,671,965 | 20,000 | 0.65 | 0.00 | 2018-06-06 |
| 17 | B01768 | WINTONE SECURITIES LTD | 32,000 | 11,500 | 0.00 | 0.00 | 2018-06-06 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 17,962,120 | 10,000 | 0.70 | 0.00 | 2018-06-06 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,377,000 | 10,000 | 0.05 | 0.00 | 2018-06-06 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,332,319 | 10,000 | 0.05 | 0.00 | 2018-06-06 |
| 21 | B01819 | M SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-06-06 |
| 22 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,194,000 | 10,000 | 0.20 | 0.00 | 2018-06-06 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 23,492,135 | 8,000 | 0.91 | 0.00 | 2018-06-06 |
| 24 | B01885 | HAFOO SECURITIES LTD | 448,000 | 6,500 | 0.02 | 0.00 | 2018-06-06 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 142,300 | 5,000 | 0.01 | 0.00 | 2018-06-06 |
| 26 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 90,000 | 5,000 | 0.00 | 0.00 | 2018-06-06 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 516,600 | 3,000 | 0.02 | 0.00 | 2018-06-06 |
| 28 | B01584 | CHIEF SECURITIES LTD | 7,135,320 | 2,000 | 0.28 | 0.00 | 2018-06-06 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 983,500 | -1,500 | 0.04 | -0.00 | 2018-06-06 |
| 30 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 0 | -1,500 | -0.00 | 2018-06-06 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,498,839 | -4,000 | 0.48 | -0.00 | 2018-06-06 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,243,475 | -4,000 | 0.59 | -0.00 | 2018-06-06 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 13,101,025 | -8,000 | 0.51 | -0.00 | 2018-06-06 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 296,000 | -8,000 | 0.01 | -0.00 | 2018-06-06 |
| 35 | B01184 | QUAM SECURITIES LTD | 539,500 | -8,000 | 0.02 | -0.00 | 2018-06-06 |
| 36 | B01428 | HIP HING SECURITIES LTD | 220,000 | -10,000 | 0.01 | -0.00 | 2018-06-06 |
| 37 | B01340 | LEHIN SECURITIES LTD | 412,036 | -10,000 | 0.02 | -0.00 | 2018-06-06 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 758,675 | -10,000 | 0.03 | -0.00 | 2018-06-06 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 2,331,475 | -12,000 | 0.09 | -0.00 | 2018-06-06 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 18,128,550 | -12,500 | 0.70 | -0.00 | 2018-06-06 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 245,122 | -13,000 | 0.01 | -0.00 | 2018-06-06 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,035,130 | -20,000 | 0.31 | -0.00 | 2018-06-06 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,370,500 | -20,000 | 0.17 | -0.00 | 2018-06-06 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,325,779 | -20,000 | 0.87 | -0.00 | 2018-06-06 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 230,484,341 | -23,000 | 8.93 | -0.00 | 2018-06-06 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,341,375 | -23,000 | 0.75 | -0.00 | 2018-06-06 |
| 47 | B01130 | BOCI SECURITIES LTD | 157,092,353 | -28,500 | 6.09 | -0.00 | 2018-06-06 |
| 48 | B01695 | DAH SING SECURITIES LTD | 9,480,207 | -30,000 | 0.37 | -0.00 | 2018-06-06 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,277,500 | -53,500 | 1.02 | -0.00 | 2018-06-06 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,324,625 | -60,000 | 0.25 | -0.00 | 2018-06-06 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 68,874,830 | -60,500 | 2.67 | -0.00 | 2018-06-06 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 1,267,675 | -110,000 | 0.05 | -0.00 | 2018-06-06 |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,015,500 | -116,000 | 1.86 | -0.00 | 2018-06-06 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 768,874 | -125,000 | 0.03 | -0.00 | 2018-06-06 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,350,000 | -149,000 | 0.13 | -0.01 | 2018-06-06 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,481,575 | -200,000 | 0.10 | -0.01 | 2018-06-06 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,402,600 | -279,500 | 0.40 | -0.01 | 2018-06-06 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,707,500 | -283,500 | 0.49 | -0.01 | 2018-06-06 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,069,464 | -661,965 | 7.44 | -0.03 | 2018-06-06 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 673,500 | -843,500 | 0.03 | -0.03 | 2018-06-06 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,564,113 | -1,418,335 | 0.10 | -0.05 | 2018-06-06 |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 284,416,095 | -1,719,000 | 11.02 | -0.07 | 2018-06-06 |
| 63 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -1,787,000 | -0.07 | 2018-06-06 | |
| 64 | C00074 | DEUTSCHE BANK AG | 20,049,221 | -2,000,896 | 0.78 | -0.08 | 2018-06-06 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,082,776 | -3,965,917 | 13.45 | -0.15 | 2018-06-06 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,652,077 | -7,083,000 | 4.25 | -0.27 | 2018-06-06 |
| 66 | Total changed named holdings | 2,259,957,862 | 65,000 | 87.57 | 0.00 | ||
| 334 | Unchanged named holdings | 300,146,092 | 0 | 11.63 | 0.00 | ||
| 400 | Total named holdings | 2,560,103,954 | 65,000 | 99.21 | 0.00 | ||
| 243 | Unnamed Investor Participants | 6,479,222 | 0 | 0.25 | 0.00 | ||
| 643 | Total securities in CCASS | 2,566,583,176 | 65,000 | 99.46 | 0.00 | ||
| Securities not in CCASS | 14,016,824 | -65,000 | 0.54 | -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 | 2018-06-04 |
| Volume | 12,091,000 |
| Turnover | 53,087,875 |
| Average price | 4.391 |
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