COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2018-06-26 to 2018-06-27
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 | 183,477,808 | 3,513,570 | 7.11 | 0.14 | 2018-06-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 349,425,015 | 2,133,186 | 13.54 | 0.08 | 2018-06-27 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,923,613 | 1,651,000 | 0.19 | 0.06 | 2018-06-27 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,042,000 | 938,000 | 1.78 | 0.04 | 2018-06-27 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,806,350 | 567,500 | 0.30 | 0.02 | 2018-06-27 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 273,861,095 | 348,500 | 10.61 | 0.01 | 2018-06-27 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,344,629 | 344,300 | 0.44 | 0.01 | 2018-06-27 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,545,500 | 300,000 | 0.10 | 0.01 | 2018-06-27 |
| 9 | C00010 | CITIBANK N.A. | 250,532,031 | 231,896 | 9.71 | 0.01 | 2018-06-27 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 234,460,845 | 210,500 | 9.09 | 0.01 | 2018-06-27 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 345,109 | 100,000 | 0.01 | 0.00 | 2018-06-27 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 762,500 | 80,000 | 0.03 | 0.00 | 2018-06-27 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 71,334,343 | 70,000 | 2.76 | 0.00 | 2018-06-27 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 10,670,236 | 55,000 | 0.41 | 0.00 | 2018-06-27 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 13,583,525 | 40,000 | 0.53 | 0.00 | 2018-06-27 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,603,508 | 26,000 | 1.11 | 0.00 | 2018-06-27 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 18,261,620 | 22,000 | 0.71 | 0.00 | 2018-06-27 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,770,925 | 10,000 | 1.11 | 0.00 | 2018-06-27 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,514,825 | 10,000 | 0.06 | 0.00 | 2018-06-27 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 11,627,104 | 10,000 | 0.45 | 0.00 | 2018-06-27 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,104,839 | 10,000 | 0.51 | 0.00 | 2018-06-27 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,912,618 | 2,500 | 0.50 | 0.00 | 2018-06-27 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 9,258,700 | 2,000 | 0.36 | 0.00 | 2018-06-27 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,447,100 | 2,000 | 0.52 | 0.00 | 2018-06-27 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,318,500 | 1,000 | 0.17 | 0.00 | 2018-06-27 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 100,630 | -250 | 0.00 | -0.00 | 2018-06-27 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,572,000 | -1,000 | 0.06 | -0.00 | 2018-06-27 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,792,875 | -2,500 | 0.77 | -0.00 | 2018-06-27 |
| 29 | B01730 | CCB SECURITIES LTD | 0 | -3,000 | -0.00 | 2018-06-27 | |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,083,650 | -5,750 | 0.20 | -0.00 | 2018-06-27 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,366,319 | -6,000 | 0.05 | -0.00 | 2018-06-27 |
| 32 | B01130 | BOCI SECURITIES LTD | 159,327,679 | -7,000 | 6.17 | -0.00 | 2018-06-27 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,607,475 | -7,000 | 0.60 | -0.00 | 2018-06-27 |
| 34 | B01768 | WINTONE SECURITIES LTD | 20,500 | -9,500 | 0.00 | -0.00 | 2018-06-27 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 18,103,550 | -10,000 | 0.70 | -0.00 | 2018-06-27 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,830,296 | -10,000 | 0.38 | -0.00 | 2018-06-27 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,397,482 | -10,000 | 0.17 | -0.00 | 2018-06-27 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,877,130 | -12,500 | 0.34 | -0.00 | 2018-06-27 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,857,000 | -15,000 | 0.27 | -0.00 | 2018-06-27 |
| 40 | B01584 | CHIEF SECURITIES LTD | 7,963,820 | -17,000 | 0.31 | -0.00 | 2018-06-27 |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 104,150 | -20,000 | 0.00 | -0.00 | 2018-06-27 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,208,000 | -23,000 | 0.16 | -0.00 | 2018-06-27 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,876,250 | -32,000 | 0.65 | -0.00 | 2018-06-27 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,063,250 | -40,000 | 0.04 | -0.00 | 2018-06-27 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,855,638 | -52,500 | 0.27 | -0.00 | 2018-06-27 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,542,565 | -72,500 | 0.76 | -0.00 | 2018-06-27 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,030,600 | -91,000 | 0.43 | -0.00 | 2018-06-27 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,387,779 | -120,000 | 0.87 | -0.00 | 2018-06-27 |
| 49 | C00102 | MACQUARIE BANK LTD | 1,464,300 | -150,000 | 0.06 | -0.01 | 2018-06-27 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 5,269,500 | -160,000 | 0.20 | -0.01 | 2018-06-27 |
| 51 | C00093 | BNP PARIBAS | 11,313,619 | -409,841 | 0.44 | -0.02 | 2018-06-27 |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 387,000 | -451,000 | 0.01 | -0.02 | 2018-06-27 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,901,119 | -552,484 | 4.18 | -0.02 | 2018-06-27 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,328,439 | -1,126,500 | 0.05 | -0.04 | 2018-06-27 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 164,404,311 | -1,893,312 | 6.37 | -0.07 | 2018-06-27 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,219,650 | -2,231,260 | 0.32 | -0.09 | 2018-06-27 |
| 57 | C00074 | DEUTSCHE BANK AG | 19,851,440 | -3,137,055 | 0.77 | -0.12 | 2018-06-27 |
| 57 | Total changed named holdings | 2,264,042,354 | 0 | 87.73 | 0.00 | ||
| 342 | Unchanged named holdings | 296,143,400 | 0 | 11.48 | 0.00 | ||
| 399 | Total named holdings | 2,560,185,754 | 0 | 99.21 | 0.00 | ||
| 244 | Unnamed Investor Participants | 6,711,722 | 0 | 0.26 | 0.00 | ||
| 643 | Total securities in CCASS | 2,566,897,476 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 13,702,524 | 0 | 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 | 2018-06-25 |
| Volume | 7,063,750 |
| Turnover | 26,819,157 |
| Average price | 3.797 |
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