COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2018-07-17 to 2018-07-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,192,175 | 3,686,600 | 4.74 | 0.14 | 2018-07-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,251,061 | 985,000 | 6.79 | 0.04 | 2018-07-18 |
| 3 | C00074 | DEUTSCHE BANK AG | 13,904,506 | 505,415 | 0.54 | 0.02 | 2018-07-18 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,505,850 | 500,000 | 0.56 | 0.02 | 2018-07-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 72,475,011 | 286,000 | 2.81 | 0.01 | 2018-07-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 237,998,712 | 195,500 | 9.22 | 0.01 | 2018-07-18 |
| 7 | B01130 | BOCI SECURITIES LTD | 162,049,749 | 97,000 | 6.28 | 0.00 | 2018-07-18 |
| 8 | B01584 | CHIEF SECURITIES LTD | 8,196,320 | 85,000 | 0.32 | 0.00 | 2018-07-18 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 254,587,595 | 76,500 | 9.87 | 0.00 | 2018-07-18 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 12,388,831 | 74,400 | 0.48 | 0.00 | 2018-07-18 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,915,223 | 72,000 | 1.12 | 0.00 | 2018-07-18 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 483,902 | 59,500 | 0.02 | 0.00 | 2018-07-18 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,939,600 | 58,000 | 0.39 | 0.00 | 2018-07-18 |
| 14 | B01252 | CORPORATE BROKERS LTD | 1,943,500 | 49,500 | 0.08 | 0.00 | 2018-07-18 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 2,678,975 | 40,000 | 0.10 | 0.00 | 2018-07-18 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,250,839 | 26,500 | 0.51 | 0.00 | 2018-07-18 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,747,975 | 23,000 | 0.65 | 0.00 | 2018-07-18 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,540,630 | 19,500 | 0.33 | 0.00 | 2018-07-18 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,639,819 | 18,000 | 0.06 | 0.00 | 2018-07-18 |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 228,500 | 12,000 | 0.01 | 0.00 | 2018-07-18 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,766,745 | 11,000 | 0.77 | 0.00 | 2018-07-18 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,410,000 | 10,000 | 0.17 | 0.00 | 2018-07-18 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,796,750 | 10,000 | 0.53 | 0.00 | 2018-07-18 |
| 24 | B01695 | DAH SING SECURITIES LTD | 10,586,835 | 10,000 | 0.41 | 0.00 | 2018-07-18 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 539,500 | 10,000 | 0.02 | 0.00 | 2018-07-18 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 11,633,604 | 5,000 | 0.45 | 0.00 | 2018-07-18 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,223,700 | 5,000 | 0.12 | 0.00 | 2018-07-18 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,547,961 | 5,000 | 0.06 | 0.00 | 2018-07-18 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,466,500 | 1,000 | 0.06 | 0.00 | 2018-07-18 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,667,925 | 500 | 0.10 | 0.00 | 2018-07-18 |
| 31 | B01138 | CLSA LTD | 500,012 | 12 | 0.02 | 0.00 | 2018-07-18 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,798,500 | -500 | 0.26 | -0.00 | 2018-07-18 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,915,232 | -1,500 | 0.85 | -0.00 | 2018-07-18 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,216,292 | -3,000 | 0.40 | -0.00 | 2018-07-18 |
| 35 | C00093 | BNP PARIBAS | 14,476,731 | -3,195 | 0.56 | -0.00 | 2018-07-18 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,910,688 | -4,500 | 0.38 | -0.00 | 2018-07-18 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 768,500 | -4,500 | 0.03 | -0.00 | 2018-07-18 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 24,798,635 | -5,000 | 0.96 | -0.00 | 2018-07-18 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,347,779 | -6,000 | 0.87 | -0.00 | 2018-07-18 |
| 40 | B01662 | BOKHARY SECURITIES LTD | 188,875 | -10,000 | 0.01 | -0.00 | 2018-07-18 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 1,781,500 | -13,000 | 0.07 | -0.00 | 2018-07-18 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,031,750 | -30,000 | 0.04 | -0.00 | 2018-07-18 |
| 43 | C00010 | CITIBANK N.A. | 240,117,848 | -33,975 | 9.30 | -0.00 | 2018-07-18 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,620,343 | -72,012 | 13.78 | -0.00 | 2018-07-18 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,834,638 | -80,000 | 0.26 | -0.00 | 2018-07-18 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 9,180,700 | -100,000 | 0.36 | -0.00 | 2018-07-18 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,768,620 | -120,000 | 0.26 | -0.00 | 2018-07-18 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,099,865 | -233,000 | 0.43 | -0.01 | 2018-07-18 |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,662,500 | -250,000 | 1.61 | -0.01 | 2018-07-18 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,909,226 | -528,745 | 0.35 | -0.02 | 2018-07-18 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 270,113 | -579,000 | 0.01 | -0.02 | 2018-07-18 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 161,065,206 | -4,859,000 | 6.24 | -0.19 | 2018-07-18 |
| 52 | Total changed named holdings | 2,183,821,846 | 0 | 84.62 | 0.00 | ||
| 347 | Unchanged named holdings | 376,305,408 | 0 | 14.58 | 0.00 | ||
| 399 | Total named holdings | 2,560,127,254 | 0 | 99.21 | 0.00 | ||
| 245 | Unnamed Investor Participants | 6,760,722 | 0 | 0.26 | 0.00 | ||
| 644 | Total securities in CCASS | 2,566,887,976 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 13,712,024 | 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 | 2018-07-16 |
| Volume | 4,056,500 |
| Turnover | 13,366,210 |
| Average price | 3.295 |
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