COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2018-06-21 to 2018-06-22
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 | C00010 | CITIBANK N.A. | 249,219,295 | 4,787,500 | 9.66 | 0.19 | 2018-06-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,786,741 | 3,422,628 | 0.42 | 0.13 | 2018-06-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 232,979,845 | 765,500 | 9.03 | 0.03 | 2018-06-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,595,939 | 753,500 | 0.06 | 0.03 | 2018-06-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 163,582,623 | 727,972 | 6.34 | 0.03 | 2018-06-22 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,424,665 | 648,698 | 4.20 | 0.03 | 2018-06-22 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,566,774 | 530,000 | 0.06 | 0.02 | 2018-06-22 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,218,850 | 304,000 | 0.28 | 0.01 | 2018-06-22 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,195,760 | 303,000 | 0.43 | 0.01 | 2018-06-22 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,196,732 | 259,500 | 0.94 | 0.01 | 2018-06-22 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,898,250 | 200,000 | 0.65 | 0.01 | 2018-06-22 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 70,288,843 | 169,500 | 2.72 | 0.01 | 2018-06-22 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,834,618 | 169,000 | 0.50 | 0.01 | 2018-06-22 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,580,329 | 158,084 | 0.41 | 0.01 | 2018-06-22 |
| 15 | B01130 | BOCI SECURITIES LTD | 159,046,179 | 145,500 | 6.16 | 0.01 | 2018-06-22 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,386,100 | 135,000 | 0.52 | 0.01 | 2018-06-22 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,496,500 | 110,000 | 0.06 | 0.00 | 2018-06-22 |
| 18 | B01584 | CHIEF SECURITIES LTD | 8,014,820 | 105,500 | 0.31 | 0.00 | 2018-06-22 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,774,625 | 100,000 | 0.26 | 0.00 | 2018-06-22 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,435,982 | 90,500 | 0.17 | 0.00 | 2018-06-22 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 5,355,500 | 86,000 | 0.21 | 0.00 | 2018-06-22 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,530,375 | 85,000 | 0.76 | 0.00 | 2018-06-22 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 817,500 | 84,500 | 0.03 | 0.00 | 2018-06-22 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,664,425 | 83,500 | 1.11 | 0.00 | 2018-06-22 |
| 25 | B01252 | CORPORATE BROKERS LTD | 1,390,500 | 60,000 | 0.05 | 0.00 | 2018-06-22 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,320,792 | 60,000 | 0.40 | 0.00 | 2018-06-22 |
| 27 | B01695 | DAH SING SECURITIES LTD | 9,970,207 | 53,000 | 0.39 | 0.00 | 2018-06-22 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,880,130 | 51,500 | 0.34 | 0.00 | 2018-06-22 |
| 29 | B01646 | TAI NING STOCK CO LTD | 158,000 | 50,000 | 0.01 | 0.00 | 2018-06-22 |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 74,000 | 50,000 | 0.00 | 0.00 | 2018-06-22 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 13,388,025 | 47,000 | 0.52 | 0.00 | 2018-06-22 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 10,466,836 | 46,500 | 0.41 | 0.00 | 2018-06-22 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,661,000 | 39,500 | 0.26 | 0.00 | 2018-06-22 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 18,079,620 | 30,000 | 0.70 | 0.00 | 2018-06-22 |
| 35 | B01610 | KGI ASIA LTD | 5,185,036 | 30,000 | 0.20 | 0.00 | 2018-06-22 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 23,838,635 | 28,000 | 0.92 | 0.00 | 2018-06-22 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,657,425 | 25,000 | 0.10 | 0.00 | 2018-06-22 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,087,750 | 20,000 | 0.04 | 0.00 | 2018-06-22 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 480,000 | 20,000 | 0.02 | 0.00 | 2018-06-22 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 1,878,675 | 20,000 | 0.07 | 0.00 | 2018-06-22 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 11,604,104 | 16,500 | 0.45 | 0.00 | 2018-06-22 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 2,466,475 | 15,000 | 0.10 | 0.00 | 2018-06-22 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,961,500 | 13,500 | 0.15 | 0.00 | 2018-06-22 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,532,508 | 12,000 | 1.11 | 0.00 | 2018-06-22 |
| 45 | B01416 | VC BROKERAGE LTD | 458,750 | 12,000 | 0.02 | 0.00 | 2018-06-22 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 1,499,825 | 10,000 | 0.06 | 0.00 | 2018-06-22 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,295,500 | 10,000 | 0.09 | 0.00 | 2018-06-22 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,317,500 | 10,000 | 0.17 | 0.00 | 2018-06-22 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,397,000 | 10,000 | 0.09 | 0.00 | 2018-06-22 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,641,075 | 10,000 | 0.10 | 0.00 | 2018-06-22 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 1,484,700 | 10,000 | 0.06 | 0.00 | 2018-06-22 |
| 52 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 263,500 | 10,000 | 0.01 | 0.00 | 2018-06-22 |
| 53 | B01266 | PRIME CDEX SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2018-06-22 |
| 54 | B01788 | SUNRISE SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2018-06-22 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,592,565 | 10,000 | 0.76 | 0.00 | 2018-06-22 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 214,000 | 10,000 | 0.01 | 0.00 | 2018-06-22 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,162,000 | 10,000 | 0.05 | 0.00 | 2018-06-22 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 9,215,700 | 9,000 | 0.36 | 0.00 | 2018-06-22 |
| 59 | C00018 | HANG SENG BANK LTD | 29,718,507 | 8,000 | 1.15 | 0.00 | 2018-06-22 |
| 60 | B01666 | GLORY SUN SECURITIES LTD | 216,050 | 7,500 | 0.01 | 0.00 | 2018-06-22 |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 255,055 | 5,000 | 0.01 | 0.00 | 2018-06-22 |
| 62 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 531,500 | 4,000 | 0.02 | 0.00 | 2018-06-22 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,155,700 | 3,000 | 0.12 | 0.00 | 2018-06-22 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,294,750 | 2,000 | 0.05 | 0.00 | 2018-06-22 |
| 65 | B01427 | TSE'S SECURITIES LTD | 292,500 | 2,000 | 0.01 | 0.00 | 2018-06-22 |
| 66 | B01340 | LEHIN SECURITIES LTD | 432,286 | 250 | 0.02 | 0.00 | 2018-06-22 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 100,880 | -103 | 0.00 | -0.00 | 2018-06-22 |
| 68 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 222,500 | -1,500 | 0.01 | -0.00 | 2018-06-22 |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 412,275 | -4,000 | 0.02 | -0.00 | 2018-06-22 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 1,311,175 | -4,000 | 0.05 | -0.00 | 2018-06-22 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 1,368,819 | -5,000 | 0.05 | -0.00 | 2018-06-22 |
| 72 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2018-06-22 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,558,975 | -6,000 | 0.60 | -0.00 | 2018-06-22 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,355,779 | -10,000 | 0.87 | -0.00 | 2018-06-22 |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,909,638 | -55,500 | 0.27 | -0.00 | 2018-06-22 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 18,109,550 | -79,500 | 0.70 | -0.00 | 2018-06-22 |
| 77 | C00041 | OCBC BANK (HONG KONG) LTD | 15,505,865 | -100,000 | 0.60 | -0.00 | 2018-06-22 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,831,100 | -186,000 | 0.42 | -0.01 | 2018-06-22 |
| 79 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,748,000 | -207,000 | 0.07 | -0.01 | 2018-06-22 |
| 80 | C00093 | BNP PARIBAS | 12,473,580 | -360,420 | 0.48 | -0.01 | 2018-06-22 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,938,839 | -414,000 | 0.50 | -0.02 | 2018-06-22 |
| 82 | C00102 | MACQUARIE BANK LTD | 1,614,300 | -527,746 | 0.06 | -0.02 | 2018-06-22 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,653,228 | -577,854 | 6.85 | -0.02 | 2018-06-22 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,869,296 | -593,500 | 0.38 | -0.02 | 2018-06-22 |
| 85 | B01749 | TANG KEE SECURITIES LTD | 140,550 | -600,000 | 0.01 | -0.02 | 2018-06-22 |
| 86 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,339,000 | -662,500 | 1.91 | -0.03 | 2018-06-22 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,989,917 | -740,301 | 13.60 | -0.03 | 2018-06-22 |
| 88 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 274,578,095 | -1,777,500 | 10.64 | -0.07 | 2018-06-22 |
| 89 | C00074 | DEUTSCHE BANK AG | 11,952,747 | -8,137,208 | 0.46 | -0.32 | 2018-06-22 |
| 89 | Total changed named holdings | 2,406,537,059 | 30,000 | 93.25 | 0.00 | ||
| 311 | Unchanged named holdings | 153,555,695 | 0 | 5.95 | 0.00 | ||
| 400 | Total named holdings | 2,560,092,754 | 30,000 | 99.21 | 0.00 | ||
| 244 | Unnamed Investor Participants | 6,711,722 | 0 | 0.26 | 0.00 | ||
| 644 | Total securities in CCASS | 2,566,804,476 | 30,000 | 99.47 | 0.00 | ||
| Securities not in CCASS | 13,795,524 | -30,000 | 0.53 | -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 | 2018-06-20 |
| Volume | 12,941,353 |
| Turnover | 49,433,998 |
| Average price | 3.820 |
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