COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2018-07-10 to 2018-07-11
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 | C00074 | DEUTSCHE BANK AG | 13,803,692 | 1,395,459 | 0.53 | 0.05 | 2018-07-11 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 11,537,641 | 586,905 | 0.45 | 0.02 | 2018-07-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,346,271 | 516,250 | 13.89 | 0.02 | 2018-07-11 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 253,781,095 | 473,000 | 9.83 | 0.02 | 2018-07-11 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 18,594,550 | 232,000 | 0.72 | 0.01 | 2018-07-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,908,851 | 189,770 | 7.09 | 0.01 | 2018-07-11 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,105,296 | 120,000 | 0.31 | 0.00 | 2018-07-11 |
| 8 | C00010 | CITIBANK N.A. | 253,254,283 | 99,094 | 9.81 | 0.00 | 2018-07-11 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 72,069,343 | 94,000 | 2.79 | 0.00 | 2018-07-11 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,735,405 | 88,000 | 0.76 | 0.00 | 2018-07-11 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,418,425 | 82,500 | 1.14 | 0.00 | 2018-07-11 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,643,600 | 73,000 | 0.41 | 0.00 | 2018-07-11 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 220,500 | 60,000 | 0.01 | 0.00 | 2018-07-11 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 692,500 | 58,500 | 0.03 | 0.00 | 2018-07-11 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 793,500 | 47,500 | 0.03 | 0.00 | 2018-07-11 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 160,339,861 | 35,750 | 6.21 | 0.00 | 2018-07-11 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,196,500 | 33,500 | 0.20 | 0.00 | 2018-07-11 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 18,456,620 | 30,000 | 0.72 | 0.00 | 2018-07-11 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,195,975 | 29,500 | 0.63 | 0.00 | 2018-07-11 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 24,827,135 | 26,500 | 0.96 | 0.00 | 2018-07-11 |
| 21 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 36,000 | 25,500 | 0.00 | 0.00 | 2018-07-11 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,463,500 | 20,000 | 0.06 | 0.00 | 2018-07-11 |
| 23 | B01662 | BOKHARY SECURITIES LTD | 198,875 | 10,000 | 0.01 | 0.00 | 2018-07-11 |
| 24 | B01584 | CHIEF SECURITIES LTD | 8,123,320 | 10,000 | 0.31 | 0.00 | 2018-07-11 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 11,599,604 | 10,000 | 0.45 | 0.00 | 2018-07-11 |
| 26 | B01695 | DAH SING SECURITIES LTD | 10,524,335 | 10,000 | 0.41 | 0.00 | 2018-07-11 |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2018-07-11 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,174,100 | 10,000 | 0.55 | 0.00 | 2018-07-11 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 359,700 | 10,000 | 0.01 | 0.00 | 2018-07-11 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,423,319 | 9,000 | 0.06 | 0.00 | 2018-07-11 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,928,501 | 5,000 | 0.50 | 0.00 | 2018-07-11 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,772,508 | 5,000 | 1.11 | 0.00 | 2018-07-11 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 822,500 | 2,500 | 0.03 | 0.00 | 2018-07-11 |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 691,500 | 2,000 | 0.03 | 0.00 | 2018-07-11 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,083,150 | -500 | 0.20 | -0.00 | 2018-07-11 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 2,068,175 | -1,000 | 0.08 | -0.00 | 2018-07-11 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,621,000 | -1,500 | 0.26 | -0.00 | 2018-07-11 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 9,258,700 | -2,000 | 0.36 | -0.00 | 2018-07-11 |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2018-07-11 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 14,052,025 | -4,000 | 0.54 | -0.00 | 2018-07-11 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,541,961 | -4,500 | 0.06 | -0.00 | 2018-07-11 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 1,522,700 | -6,000 | 0.06 | -0.00 | 2018-07-11 |
| 43 | B01610 | KGI ASIA LTD | 5,088,036 | -7,000 | 0.20 | -0.00 | 2018-07-11 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,207,750 | -8,000 | 0.05 | -0.00 | 2018-07-11 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,443,650 | -10,000 | 0.06 | -0.00 | 2018-07-11 |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 356,250 | -10,000 | 0.01 | -0.00 | 2018-07-11 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 1,344,175 | -10,000 | 0.05 | -0.00 | 2018-07-11 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 264,000 | -10,000 | 0.01 | -0.00 | 2018-07-11 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,202,839 | -14,000 | 0.51 | -0.00 | 2018-07-11 |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,500 | -16,000 | 0.00 | -0.00 | 2018-07-11 |
| 51 | B01494 | AUDREY CHOW SECURITIES LTD | 73,000 | -20,000 | 0.00 | -0.00 | 2018-07-11 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,389,618 | -20,000 | 0.52 | -0.00 | 2018-07-11 |
| 53 | B01252 | CORPORATE BROKERS LTD | 1,803,500 | -20,000 | 0.07 | -0.00 | 2018-07-11 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,363,779 | -30,000 | 0.87 | -0.00 | 2018-07-11 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,384,375 | -32,000 | 0.79 | -0.00 | 2018-07-11 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,020,950 | -50,000 | 0.04 | -0.00 | 2018-07-11 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,303,732 | -59,000 | 0.83 | -0.00 | 2018-07-11 |
| 58 | B01646 | TAI NING STOCK CO LTD | 208,000 | -60,000 | 0.01 | -0.00 | 2018-07-11 |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,197,000 | -93,500 | 1.60 | -0.00 | 2018-07-11 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 2,628,975 | -106,000 | 0.10 | -0.00 | 2018-07-11 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,486,482 | -106,000 | 0.17 | -0.00 | 2018-07-11 |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,885,138 | -120,000 | 0.27 | -0.00 | 2018-07-11 |
| 63 | B01130 | BOCI SECURITIES LTD | 161,945,749 | -157,500 | 6.28 | -0.01 | 2018-07-11 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,658,130 | -170,500 | 0.34 | -0.01 | 2018-07-11 |
| 65 | B01121 | SG SECURITIES (HK) LTD | 1,271,934 | -173,500 | 0.05 | -0.01 | 2018-07-11 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,114,462 | -383,270 | 0.43 | -0.01 | 2018-07-11 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,629,177 | -524,000 | 3.98 | -0.02 | 2018-07-11 |
| 68 | C00093 | BNP PARIBAS | 12,105,647 | -572,958 | 0.47 | -0.02 | 2018-07-11 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 770,613 | -681,000 | 0.03 | -0.03 | 2018-07-11 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 237,300,845 | -924,500 | 9.20 | -0.04 | 2018-07-11 |
| 70 | Total changed named holdings | 2,284,758,822 | 0 | 88.54 | 0.00 | ||
| 329 | Unchanged named holdings | 275,422,932 | 0 | 10.67 | 0.00 | ||
| 399 | Total named holdings | 2,560,181,754 | 0 | 99.21 | 0.00 | ||
| 244 | Unnamed Investor Participants | 6,705,722 | 0 | 0.26 | 0.00 | ||
| 643 | Total securities in CCASS | 2,566,887,476 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 13,712,524 | 0 | 0.53 | 0.00 | |||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-09 |
| Volume | 8,059,500 |
| Turnover | 27,525,410 |
| Average price | 3.415 |
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