COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2018-07-12 to 2018-07-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 164,110,342 | 3,606,500 | 6.36 | 0.14 | 2018-07-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 15,094,679 | 2,625,287 | 0.58 | 0.10 | 2018-07-13 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,509,887 | 1,022,210 | 4.09 | 0.04 | 2018-07-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,286,351 | 927,000 | 6.99 | 0.04 | 2018-07-13 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 12,162,431 | 624,790 | 0.47 | 0.02 | 2018-07-13 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,015,850 | 400,000 | 0.54 | 0.02 | 2018-07-13 |
| 7 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,454,000 | 250,000 | 0.21 | 0.01 | 2018-07-13 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,167,365 | 180,524 | 0.43 | 0.01 | 2018-07-13 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,081,688 | 171,398 | 0.39 | 0.01 | 2018-07-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 72,184,843 | 156,000 | 2.80 | 0.01 | 2018-07-13 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,197,796 | 130,000 | 0.32 | 0.01 | 2018-07-13 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 237,664,712 | 116,922 | 9.21 | 0.00 | 2018-07-13 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 300,550 | 100,000 | 0.01 | 0.00 | 2018-07-13 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,656,500 | 100,000 | 0.06 | 0.00 | 2018-07-13 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,389,732 | 86,000 | 0.87 | 0.00 | 2018-07-13 |
| 16 | C00010 | CITIBANK N.A. | 250,135,283 | 68,000 | 9.69 | 0.00 | 2018-07-13 |
| 17 | B01646 | TAI NING STOCK CO LTD | 258,000 | 50,000 | 0.01 | 0.00 | 2018-07-13 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 409,700 | 50,000 | 0.02 | 0.00 | 2018-07-13 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,429,618 | 40,000 | 0.52 | 0.00 | 2018-07-13 |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 164,750 | 40,000 | 0.01 | 0.00 | 2018-07-13 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,860,723 | 38,715 | 1.12 | 0.00 | 2018-07-13 |
| 22 | B01252 | CORPORATE BROKERS LTD | 1,891,500 | 38,000 | 0.07 | 0.00 | 2018-07-13 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 807,613 | 37,500 | 0.03 | 0.00 | 2018-07-13 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,196,839 | 37,000 | 0.51 | 0.00 | 2018-07-13 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 9,280,700 | 20,000 | 0.36 | 0.00 | 2018-07-13 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,905,138 | 20,000 | 0.27 | 0.00 | 2018-07-13 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 18,474,120 | 17,500 | 0.72 | 0.00 | 2018-07-13 |
| 28 | B01705 | HENIK SECURITIES LTD | 528,000 | 15,000 | 0.02 | 0.00 | 2018-07-13 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,229,475 | 12,500 | 0.63 | 0.00 | 2018-07-13 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 11,609,604 | 11,000 | 0.45 | 0.00 | 2018-07-13 |
| 31 | B01494 | AUDREY CHOW SECURITIES LTD | 83,000 | 10,000 | 0.00 | 0.00 | 2018-07-13 |
| 32 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 104,500 | 10,000 | 0.00 | 0.00 | 2018-07-13 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,786,750 | 10,000 | 0.53 | 0.00 | 2018-07-13 |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 741,000 | 10,000 | 0.03 | 0.00 | 2018-07-13 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,453,650 | 10,000 | 0.06 | 0.00 | 2018-07-13 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 2,638,975 | 10,000 | 0.10 | 0.00 | 2018-07-13 |
| 37 | B01566 | K.K.M. SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2018-07-13 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,431,819 | 8,500 | 0.06 | 0.00 | 2018-07-13 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 408,000 | 6,000 | 0.02 | 0.00 | 2018-07-13 |
| 40 | B01868 | JIMEI SECURITIES LTD | 115,500 | 5,000 | 0.00 | 0.00 | 2018-07-13 |
| 41 | B01372 | FIRST WORLDSEC SECURITIES LTD | 243,000 | 3,000 | 0.01 | 0.00 | 2018-07-13 |
| 42 | B01695 | DAH SING SECURITIES LTD | 10,526,335 | 2,000 | 0.41 | 0.00 | 2018-07-13 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,667,425 | 1,000 | 0.10 | 0.00 | 2018-07-13 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,465,500 | 1,000 | 0.06 | 0.00 | 2018-07-13 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,542,961 | 1,000 | 0.06 | 0.00 | 2018-07-13 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 24,828,635 | 500 | 0.96 | 0.00 | 2018-07-13 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 100,987 | 370 | 0.00 | 0.00 | 2018-07-13 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,642,500 | -1,500 | 0.26 | -0.00 | 2018-07-13 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 1,518,700 | -4,000 | 0.06 | -0.00 | 2018-07-13 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 816,500 | -6,000 | 0.03 | -0.00 | 2018-07-13 |
| 51 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 26,500 | -6,000 | 0.00 | -0.00 | 2018-07-13 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 18,604,050 | -8,000 | 0.72 | -0.00 | 2018-07-13 |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 253,997,095 | -10,000 | 9.84 | -0.00 | 2018-07-13 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,614,075 | -10,000 | 0.10 | -0.00 | 2018-07-13 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,725,405 | -10,000 | 0.76 | -0.00 | 2018-07-13 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 354,500 | -10,000 | 0.01 | -0.00 | 2018-07-13 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,400,000 | -12,000 | 0.17 | -0.00 | 2018-07-13 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 785,500 | -12,000 | 0.03 | -0.00 | 2018-07-13 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,486,482 | -16,000 | 0.17 | -0.00 | 2018-07-13 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 1,347,175 | -16,000 | 0.05 | -0.00 | 2018-07-13 |
| 61 | C00093 | BNP PARIBAS | 12,008,237 | -16,210 | 0.47 | -0.00 | 2018-07-13 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,687,625 | -20,500 | 0.26 | -0.00 | 2018-07-13 |
| 63 | B01130 | BOCI SECURITIES LTD | 162,014,749 | -26,000 | 6.28 | -0.00 | 2018-07-13 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,349,375 | -30,000 | 0.79 | -0.00 | 2018-07-13 |
| 65 | B01540 | UPBEST SECURITIES CO LTD | 316,500 | -40,000 | 0.01 | -0.00 | 2018-07-13 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,241,292 | -46,500 | 0.40 | -0.00 | 2018-07-13 |
| 67 | B01584 | CHIEF SECURITIES LTD | 8,109,320 | -57,000 | 0.31 | -0.00 | 2018-07-13 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,323,425 | -85,000 | 1.14 | -0.00 | 2018-07-13 |
| 69 | B01338 | EMPEROR SECURITIES LTD | 1,713,500 | -174,000 | 0.07 | -0.01 | 2018-07-13 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,339,630 | -175,500 | 0.32 | -0.01 | 2018-07-13 |
| 71 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,924,000 | -205,500 | 1.59 | -0.01 | 2018-07-13 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,953,100 | -231,500 | 0.39 | -0.01 | 2018-07-13 |
| 73 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 40,819,000 | -1,700,000 | 1.58 | -0.07 | 2018-07-13 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,668,882 | -1,790,889 | 13.82 | -0.07 | 2018-07-13 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,828,001 | -2,892,000 | 0.38 | -0.11 | 2018-07-13 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 456,402 | -3,478,117 | 0.02 | -0.13 | 2018-07-13 |
| 76 | Total changed named holdings | 2,327,737,346 | 0 | 90.20 | 0.00 | ||
| 322 | Unchanged named holdings | 232,444,408 | 0 | 9.01 | 0.00 | ||
| 398 | Total named holdings | 2,560,181,754 | 0 | 99.21 | 0.00 | ||
| 244 | Unnamed Investor Participants | 6,705,722 | 0 | 0.26 | 0.00 | ||
| 642 | 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 | 2018-07-11 |
| Volume | 9,077,630 |
| Turnover | 29,628,625 |
| Average price | 3.264 |
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