COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2018-07-20 to 2018-07-23
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 | 183,836,576 | 6,936,002 | 7.12 | 0.27 | 2018-07-23 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,158,047 | 6,736,809 | 0.66 | 0.26 | 2018-07-23 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 166,392,800 | 1,997,094 | 6.45 | 0.08 | 2018-07-23 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 255,743,095 | 843,000 | 9.91 | 0.03 | 2018-07-23 |
| 5 | C00074 | DEUTSCHE BANK AG | 11,504,503 | 730,225 | 0.45 | 0.03 | 2018-07-23 |
| 6 | C00010 | CITIBANK N.A. | 240,801,208 | 544,360 | 9.33 | 0.02 | 2018-07-23 |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,836,500 | 500,000 | 0.23 | 0.02 | 2018-07-23 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,050,850 | 355,000 | 0.58 | 0.01 | 2018-07-23 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,298,094 | 259,894 | 0.36 | 0.01 | 2018-07-23 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,320,013 | 230,957 | 13.65 | 0.01 | 2018-07-23 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,397,130 | 171,000 | 0.33 | 0.01 | 2018-07-23 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,021,475 | 141,000 | 0.66 | 0.01 | 2018-07-23 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,711,500 | 75,000 | 0.07 | 0.00 | 2018-07-23 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 370,000 | 71,500 | 0.01 | 0.00 | 2018-07-23 |
| 15 | C00093 | BNP PARIBAS | 11,991,260 | 62,900 | 0.46 | 0.00 | 2018-07-23 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,536,982 | 50,000 | 0.18 | 0.00 | 2018-07-23 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,802,500 | 41,000 | 0.26 | 0.00 | 2018-07-23 |
| 18 | B01252 | CORPORATE BROKERS LTD | 2,013,500 | 40,000 | 0.08 | 0.00 | 2018-07-23 |
| 19 | B01130 | BOCI SECURITIES LTD | 162,080,749 | 37,500 | 6.28 | 0.00 | 2018-07-23 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 18,464,120 | 22,000 | 0.72 | 0.00 | 2018-07-23 |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 223,300 | 20,000 | 0.01 | 0.00 | 2018-07-23 |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,136,025 | 20,000 | 0.04 | 0.00 | 2018-07-23 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,707,500 | 20,000 | 0.26 | 0.00 | 2018-07-23 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,746,745 | 20,000 | 0.77 | 0.00 | 2018-07-23 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 72,536,011 | 15,000 | 2.81 | 0.00 | 2018-07-23 |
| 26 | B01584 | CHIEF SECURITIES LTD | 8,207,320 | 10,000 | 0.32 | 0.00 | 2018-07-23 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 14,038,025 | 10,000 | 0.54 | 0.00 | 2018-07-23 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,677,925 | 10,000 | 0.10 | 0.00 | 2018-07-23 |
| 29 | B02118 | PO TAI SECURITIES (HONG KONG) LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2018-07-23 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,333,375 | 10,000 | 0.79 | 0.00 | 2018-07-23 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 1,335,175 | 10,000 | 0.05 | 0.00 | 2018-07-23 |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 222,950 | 10,000 | 0.01 | 0.00 | 2018-07-23 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,213,750 | 6,000 | 0.05 | 0.00 | 2018-07-23 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 12,600,031 | 6,000 | 0.49 | 0.00 | 2018-07-23 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 24,809,635 | 5,000 | 0.96 | 0.00 | 2018-07-23 |
| 36 | B01868 | JIMEI SECURITIES LTD | 115,500 | 5,000 | 0.00 | 0.00 | 2018-07-23 |
| 37 | B01695 | DAH SING SECURITIES LTD | 10,599,835 | 3,000 | 0.41 | 0.00 | 2018-07-23 |
| 38 | C00018 | HANG SENG BANK LTD | 29,719,657 | 1,150 | 1.15 | 0.00 | 2018-07-23 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 1,626,819 | -4,000 | 0.06 | -0.00 | 2018-07-23 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,929,296 | -8,500 | 0.31 | -0.00 | 2018-07-23 |
| 41 | B01494 | AUDREY CHOW SECURITIES LTD | 83,000 | -10,000 | 0.00 | -0.00 | 2018-07-23 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 9,235,700 | -10,000 | 0.36 | -0.00 | 2018-07-23 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,021,750 | -10,000 | 0.04 | -0.00 | 2018-07-23 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,664,232 | -10,000 | 0.88 | -0.00 | 2018-07-23 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,024,723 | -10,000 | 1.12 | -0.00 | 2018-07-23 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,176,100 | -10,000 | 0.55 | -0.00 | 2018-07-23 |
| 47 | B01662 | BOKHARY SECURITIES LTD | 173,875 | -15,000 | 0.01 | -0.00 | 2018-07-23 |
| 48 | B01831 | NERICO BROTHERS LTD | 224,000 | -20,000 | 0.01 | -0.00 | 2018-07-23 |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,410,000 | -24,000 | 1.60 | -0.00 | 2018-07-23 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 18,654,050 | -32,000 | 0.72 | -0.00 | 2018-07-23 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 1,496,825 | -36,000 | 0.06 | -0.00 | 2018-07-23 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,361,500 | -50,000 | 0.17 | -0.00 | 2018-07-23 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 238,743,212 | -57,000 | 9.25 | -0.00 | 2018-07-23 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,065,425 | -60,000 | 1.13 | -0.00 | 2018-07-23 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,942,600 | -72,000 | 0.39 | -0.00 | 2018-07-23 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,197,339 | -127,500 | 0.51 | -0.00 | 2018-07-23 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,090,292 | -145,000 | 0.39 | -0.01 | 2018-07-23 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 1,745,000 | -177,500 | 0.07 | -0.01 | 2018-07-23 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,834,638 | -200,000 | 0.26 | -0.01 | 2018-07-23 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 270,113 | -611,625 | 0.01 | -0.02 | 2018-07-23 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,299,212 | -3,130,591 | 0.28 | -0.12 | 2018-07-23 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,203,426 | -15,224,525 | 4.19 | -0.59 | 2018-07-23 |
| 62 | Total changed named holdings | 2,295,058,788 | -18,850 | 88.94 | -0.00 | ||
| 337 | Unchanged named holdings | 265,048,616 | 0 | 10.27 | 0.00 | ||
| 399 | Total named holdings | 2,560,107,404 | -18,850 | 99.21 | 0.00 | ||
| 246 | Unnamed Investor Participants | 6,770,722 | 10,000 | 0.26 | 0.00 | ||
| 645 | Total securities in CCASS | 2,566,878,126 | -8,850 | 99.47 | -0.00 | ||
| Securities not in CCASS | 13,721,874 | 8,850 | 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 | 2018-07-19 |
| Volume | 5,207,500 |
| Turnover | 17,084,200 |
| Average price | 3.281 |
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