COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2018-06-12 to 2018-06-13
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 | 166,998,531 | 6,902,976 | 6.47 | 0.27 | 2018-06-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,914,702 | 6,355,239 | 5.27 | 0.25 | 2018-06-13 |
| 3 | C00074 | DEUTSCHE BANK AG | 31,215,995 | 2,574,500 | 1.21 | 0.10 | 2018-06-13 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,774,500 | 1,101,000 | 1.97 | 0.04 | 2018-06-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 231,025,841 | 841,500 | 8.95 | 0.03 | 2018-06-13 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,405,232 | 572,000 | 0.83 | 0.02 | 2018-06-13 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,105,836 | 554,003 | 0.47 | 0.02 | 2018-06-13 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,581,000 | 461,000 | 0.14 | 0.02 | 2018-06-13 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 1,758,675 | 400,000 | 0.07 | 0.02 | 2018-06-13 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,004,000 | 226,000 | 0.27 | 0.01 | 2018-06-13 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,294,130 | 210,500 | 0.32 | 0.01 | 2018-06-13 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 538,000 | 183,000 | 0.02 | 0.01 | 2018-06-13 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 5,367,000 | 150,000 | 0.21 | 0.01 | 2018-06-13 |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 984,025 | 130,000 | 0.04 | 0.01 | 2018-06-13 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,964,100 | 122,500 | 0.46 | 0.00 | 2018-06-13 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 866,374 | 122,500 | 0.03 | 0.00 | 2018-06-13 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,760,750 | 121,000 | 0.65 | 0.00 | 2018-06-13 |
| 18 | B01252 | CORPORATE BROKERS LTD | 1,350,500 | 120,000 | 0.05 | 0.00 | 2018-06-13 |
| 19 | B01941 | CENTALINE SECURITIES LTD | 129,500 | 100,000 | 0.01 | 0.00 | 2018-06-13 |
| 20 | B01695 | DAH SING SECURITIES LTD | 9,724,207 | 99,000 | 0.38 | 0.00 | 2018-06-13 |
| 21 | B01130 | BOCI SECURITIES LTD | 157,510,679 | 93,236 | 6.10 | 0.00 | 2018-06-13 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,670,839 | 87,000 | 0.49 | 0.00 | 2018-06-13 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 18,359,550 | 80,000 | 0.71 | 0.00 | 2018-06-13 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 23,706,135 | 79,000 | 0.92 | 0.00 | 2018-06-13 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 10,103,836 | 60,000 | 0.39 | 0.00 | 2018-06-13 |
| 26 | B01768 | WINTONE SECURITIES LTD | 65,500 | 45,000 | 0.00 | 0.00 | 2018-06-13 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 13,237,025 | 41,000 | 0.51 | 0.00 | 2018-06-13 |
| 28 | B01584 | CHIEF SECURITIES LTD | 7,673,820 | 40,500 | 0.30 | 0.00 | 2018-06-13 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 2,371,475 | 40,000 | 0.09 | 0.00 | 2018-06-13 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 1,745,000 | 40,000 | 0.07 | 0.00 | 2018-06-13 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,141,375 | 39,000 | 0.74 | 0.00 | 2018-06-13 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,575,220 | 38,000 | 1.11 | 0.00 | 2018-06-13 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,500,975 | 33,000 | 0.60 | 0.00 | 2018-06-13 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 18,055,120 | 30,000 | 0.70 | 0.00 | 2018-06-13 |
| 35 | B01280 | WING FAT SECURITIES LTD | 223,175 | 30,000 | 0.01 | 0.00 | 2018-06-13 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,622,118 | 24,500 | 0.49 | 0.00 | 2018-06-13 |
| 37 | B01123 | HING WONG SECURITIES LTD | 1,155,500 | 20,000 | 0.04 | 0.00 | 2018-06-13 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,365,779 | 20,000 | 0.87 | 0.00 | 2018-06-13 |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 125,700 | 20,000 | 0.00 | 0.00 | 2018-06-13 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 1,339,319 | 17,500 | 0.05 | 0.00 | 2018-06-13 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,353,000 | 16,500 | 0.09 | 0.00 | 2018-06-13 |
| 42 | B01610 | KGI ASIA LTD | 4,895,036 | 15,000 | 0.19 | 0.00 | 2018-06-13 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,431,796 | 12,500 | 0.40 | 0.00 | 2018-06-13 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 11,452,604 | 12,000 | 0.44 | 0.00 | 2018-06-13 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 155,975,210 | 11,000 | 6.04 | 0.00 | 2018-06-13 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,703,120 | 10,000 | 0.26 | 0.00 | 2018-06-13 |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 801,000 | 10,000 | 0.03 | 0.00 | 2018-06-13 |
| 48 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,204,000 | 10,000 | 0.20 | 0.00 | 2018-06-13 |
| 49 | B01749 | TANG KEE SECURITIES LTD | 740,550 | 10,000 | 0.03 | 0.00 | 2018-06-13 |
| 50 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2018-06-13 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,596,925 | 9,000 | 0.10 | 0.00 | 2018-06-13 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 1,282,175 | 7,000 | 0.05 | 0.00 | 2018-06-13 |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 529,500 | 5,000 | 0.02 | 0.00 | 2018-06-13 |
| 54 | B01885 | HAFOO SECURITIES LTD | 280,000 | 4,000 | 0.01 | 0.00 | 2018-06-13 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 733,000 | 3,000 | 0.03 | 0.00 | 2018-06-13 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 753,000 | 1,000 | 0.03 | 0.00 | 2018-06-13 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 101,463 | 339 | 0.00 | 0.00 | 2018-06-13 |
| 58 | B01340 | LEHIN SECURITIES LTD | 412,346 | 310 | 0.02 | 0.00 | 2018-06-13 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 68,790,330 | -500 | 2.67 | -0.00 | 2018-06-13 |
| 60 | B02102 | ZINVEST GLOBAL LTD | 0 | -2,000 | -0.00 | 2018-06-13 | |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,859,300 | -5,000 | 0.07 | -0.00 | 2018-06-13 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,507,575 | -6,000 | 0.10 | -0.00 | 2018-06-13 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,807,965 | -7,000 | 0.65 | -0.00 | 2018-06-13 |
| 64 | B01343 | CELETIO INVESTMENTS LTD | 203,300 | -8,000 | 0.01 | -0.00 | 2018-06-13 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,315,925 | -10,075 | 1.02 | -0.00 | 2018-06-13 |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,140,600 | -18,000 | 0.51 | -0.00 | 2018-06-13 |
| 67 | C00093 | BNP PARIBAS | 11,494,264 | -30,500 | 0.45 | -0.00 | 2018-06-13 |
| 68 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,271,750 | -34,000 | 0.05 | -0.00 | 2018-06-13 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,001,792 | -34,500 | 0.39 | -0.00 | 2018-06-13 |
| 70 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,332,482 | -49,500 | 0.17 | -0.00 | 2018-06-13 |
| 71 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,725,000 | -133,000 | 0.07 | -0.01 | 2018-06-13 |
| 72 | B01525 | KEE CHEONG SECURITIES CO LTD | 273,000 | -200,000 | 0.01 | -0.01 | 2018-06-13 |
| 73 | B01938 | CHINA INDUSTRIAL SECURITIES | 489,000 | -362,500 | 0.02 | -0.01 | 2018-06-13 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,670,449 | -1,282,000 | 0.22 | -0.05 | 2018-06-13 |
| 75 | C00102 | MACQUARIE BANK LTD | 4,050,041 | -1,983,500 | 0.16 | -0.08 | 2018-06-13 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,546,623 | -2,080,794 | 13.31 | -0.08 | 2018-06-13 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,809,167 | -2,105,000 | 0.07 | -0.08 | 2018-06-13 |
| 78 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 280,738,095 | -2,563,000 | 10.88 | -0.10 | 2018-06-13 |
| 79 | C00010 | CITIBANK N.A. | 232,245,932 | -3,569,734 | 9.00 | -0.14 | 2018-06-13 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,174,660 | -3,654,500 | 0.47 | -0.14 | 2018-06-13 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,970,113 | -4,292,000 | 0.12 | -0.17 | 2018-06-13 |
| 81 | Total changed named holdings | 2,332,003,126 | -60,000 | 90.37 | -0.00 | ||
| 317 | Unchanged named holdings | 228,073,628 | 0 | 8.84 | 0.00 | ||
| 398 | Total named holdings | 2,560,076,754 | -60,000 | 99.20 | 0.00 | ||
| 242 | Unnamed Investor Participants | 6,548,722 | 50,000 | 0.25 | 0.00 | ||
| 640 | Total securities in CCASS | 2,566,625,476 | -10,000 | 99.46 | -0.00 | ||
| Securities not in CCASS | 13,974,524 | 10,000 | 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 | 2018-06-11 |
| Volume | 19,245,529 |
| Turnover | 80,186,630 |
| Average price | 4.167 |
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