COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2018-06-28 to 2018-06-29
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. | 256,190,731 | 3,747,402 | 9.93 | 0.15 | 2018-06-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,317,226 | 3,068,950 | 4.35 | 0.12 | 2018-06-29 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,782,850 | 1,940,000 | 0.42 | 0.08 | 2018-06-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 237,794,345 | 1,076,500 | 9.21 | 0.04 | 2018-06-29 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,943,138 | 725,000 | 0.27 | 0.03 | 2018-06-29 |
| 6 | B01130 | BOCI SECURITIES LTD | 160,533,179 | 582,500 | 6.22 | 0.02 | 2018-06-29 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,633,500 | 425,500 | 0.18 | 0.02 | 2018-06-29 |
| 8 | C00093 | BNP PARIBAS | 11,647,245 | 420,726 | 0.45 | 0.02 | 2018-06-29 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,591,732 | 311,500 | 0.80 | 0.01 | 2018-06-29 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,727,475 | 204,500 | 0.61 | 0.01 | 2018-06-29 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 164,602,012 | 197,500 | 6.38 | 0.01 | 2018-06-29 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 18,393,550 | 184,000 | 0.71 | 0.01 | 2018-06-29 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 189,725 | 150,000 | 0.01 | 0.01 | 2018-06-29 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 1,815,000 | 110,000 | 0.07 | 0.00 | 2018-06-29 |
| 15 | B01695 | DAH SING SECURITIES LTD | 10,265,207 | 100,000 | 0.40 | 0.00 | 2018-06-29 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 905,500 | 100,000 | 0.04 | 0.00 | 2018-06-29 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,156,750 | 93,500 | 0.04 | 0.00 | 2018-06-29 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,330,425 | 81,000 | 1.14 | 0.00 | 2018-06-29 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,391,600 | 74,500 | 0.44 | 0.00 | 2018-06-29 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 11,778,104 | 65,000 | 0.46 | 0.00 | 2018-06-29 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,259,618 | 52,000 | 0.51 | 0.00 | 2018-06-29 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,374,000 | 51,500 | 0.17 | 0.00 | 2018-06-29 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,207,792 | 43,000 | 0.40 | 0.00 | 2018-06-29 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 18,393,620 | 41,000 | 0.71 | 0.00 | 2018-06-29 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 13,956,025 | 40,000 | 0.54 | 0.00 | 2018-06-29 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,467,000 | 40,000 | 0.10 | 0.00 | 2018-06-29 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 10,840,236 | 40,000 | 0.42 | 0.00 | 2018-06-29 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,719,508 | 38,000 | 1.11 | 0.00 | 2018-06-29 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,166,875 | 38,000 | 0.78 | 0.00 | 2018-06-29 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 23,952,635 | 37,000 | 0.93 | 0.00 | 2018-06-29 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,588,100 | 26,500 | 0.53 | 0.00 | 2018-06-29 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 752,500 | 23,500 | 0.03 | 0.00 | 2018-06-29 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,886,300 | 22,000 | 0.07 | 0.00 | 2018-06-29 |
| 34 | B01252 | CORPORATE BROKERS LTD | 1,750,500 | 20,000 | 0.07 | 0.00 | 2018-06-29 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,446,500 | 20,000 | 0.06 | 0.00 | 2018-06-29 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 375,000 | 20,000 | 0.01 | 0.00 | 2018-06-29 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 274,000 | 20,000 | 0.01 | 0.00 | 2018-06-29 |
| 38 | B01790 | YIELDFUL SECURITIES LTD | 102,000 | 20,000 | 0.00 | 0.00 | 2018-06-29 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 801,000 | 18,000 | 0.03 | 0.00 | 2018-06-29 |
| 40 | B01610 | KGI ASIA LTD | 5,141,536 | 17,500 | 0.20 | 0.00 | 2018-06-29 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,467,482 | 16,000 | 0.17 | 0.00 | 2018-06-29 |
| 42 | B01267 | WINFULL SECURITIES LTD | 320,250 | 15,000 | 0.01 | 0.00 | 2018-06-29 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,421,339 | 11,500 | 0.52 | 0.00 | 2018-06-29 |
| 44 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 172,800 | 10,000 | 0.01 | 0.00 | 2018-06-29 |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 366,250 | 10,000 | 0.01 | 0.00 | 2018-06-29 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 1,385,819 | 10,000 | 0.05 | 0.00 | 2018-06-29 |
| 47 | B01868 | JIMEI SECURITIES LTD | 115,500 | 10,000 | 0.00 | 0.00 | 2018-06-29 |
| 48 | B01290 | SPS SECURITIES LTD | 394,000 | 10,000 | 0.02 | 0.00 | 2018-06-29 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,007,975 | 10,000 | 0.04 | 0.00 | 2018-06-29 |
| 50 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,432,500 | 10,000 | 0.06 | 0.00 | 2018-06-29 |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 29,500 | 8,000 | 0.00 | 0.00 | 2018-06-29 |
| 52 | B01416 | VC BROKERAGE LTD | 503,750 | 6,000 | 0.02 | 0.00 | 2018-06-29 |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 573,500 | 3,000 | 0.02 | 0.00 | 2018-06-29 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 293,055 | 2,000 | 0.01 | 0.00 | 2018-06-29 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,661,425 | 1,500 | 0.10 | 0.00 | 2018-06-29 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,341,500 | 1,000 | 0.05 | 0.00 | 2018-06-29 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,696,125 | -3,500 | 0.26 | -0.00 | 2018-06-29 |
| 58 | B01606 | EWARTON SECURITIES LTD | 76,500 | -4,000 | 0.00 | -0.00 | 2018-06-29 |
| 59 | B01662 | BOKHARY SECURITIES LTD | 198,875 | -10,000 | 0.01 | -0.00 | 2018-06-29 |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 311,000 | -10,000 | 0.01 | -0.00 | 2018-06-29 |
| 61 | B01615 | KAM FAI SECURITIES CO LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2018-06-29 |
| 62 | B01788 | SUNRISE SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2018-06-29 |
| 63 | B01184 | QUAM SECURITIES LTD | 583,500 | -11,500 | 0.02 | -0.00 | 2018-06-29 |
| 64 | B01584 | CHIEF SECURITIES LTD | 8,036,320 | -19,000 | 0.31 | -0.00 | 2018-06-29 |
| 65 | B01298 | GET NICE SECURITIES LTD | 756,650 | -20,000 | 0.03 | -0.00 | 2018-06-29 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,397,779 | -20,000 | 0.87 | -0.00 | 2018-06-29 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,208,700 | -20,000 | 0.12 | -0.00 | 2018-06-29 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,020,950 | -30,000 | 0.04 | -0.00 | 2018-06-29 |
| 69 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,285,500 | -40,000 | 1.75 | -0.00 | 2018-06-29 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,684,075 | -60,000 | 0.10 | -0.00 | 2018-06-29 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,594,565 | -60,000 | 0.76 | -0.00 | 2018-06-29 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,728,039 | -131,900 | 0.14 | -0.01 | 2018-06-29 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 71,306,343 | -136,000 | 2.76 | -0.01 | 2018-06-29 |
| 74 | B01885 | HAFOO SECURITIES LTD | 103,500 | -144,000 | 0.00 | -0.01 | 2018-06-29 |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,752,000 | -178,000 | 0.26 | -0.01 | 2018-06-29 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,020,724 | -195,190 | 13.60 | -0.01 | 2018-06-29 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,848,620 | -199,000 | 0.27 | -0.01 | 2018-06-29 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 2,540,475 | -259,000 | 0.10 | -0.01 | 2018-06-29 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,705,130 | -355,000 | 0.34 | -0.01 | 2018-06-29 |
| 80 | B01338 | EMPEROR SECURITIES LTD | 1,923,000 | -406,500 | 0.07 | -0.02 | 2018-06-29 |
| 81 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,245,500 | -500,000 | 0.09 | -0.02 | 2018-06-29 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,624,480 | -520,170 | 0.41 | -0.02 | 2018-06-29 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,146,296 | -624,000 | 0.32 | -0.02 | 2018-06-29 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,725,869 | -646,393 | 0.73 | -0.03 | 2018-06-29 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,337,613 | -665,500 | 0.13 | -0.03 | 2018-06-29 |
| 86 | C00074 | DEUTSCHE BANK AG | 14,415,782 | -873,718 | 0.56 | -0.03 | 2018-06-29 |
| 87 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,316,500 | -900,000 | 0.17 | -0.03 | 2018-06-29 |
| 88 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 251,396,595 | -1,995,500 | 9.74 | -0.08 | 2018-06-29 |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,041,750 | -2,504,500 | 0.54 | -0.10 | 2018-06-29 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,193,915 | -2,865,707 | 7.06 | -0.11 | 2018-06-29 |
| 90 | Total changed named holdings | 2,361,261,354 | -8,000 | 91.50 | -0.00 | ||
| 308 | Unchanged named holdings | 198,913,400 | 0 | 7.71 | 0.00 | ||
| 398 | Total named holdings | 2,560,174,754 | -8,000 | 99.21 | 0.00 | ||
| 243 | Unnamed Investor Participants | 6,701,722 | 0 | 0.26 | 0.00 | ||
| 641 | Total securities in CCASS | 2,566,876,476 | -8,000 | 99.47 | -0.00 | ||
| Securities not in CCASS | 13,723,524 | 8,000 | 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 | 2018-06-27 |
| Volume | 26,219,000 |
| Turnover | 90,262,947 |
| Average price | 3.443 |
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