COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2018-07-26 to 2018-07-27
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 | 175,444,453 | 2,111,493 | 6.80 | 0.08 | 2018-07-27 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,365,672 | 1,773,823 | 4.74 | 0.07 | 2018-07-27 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 257,676,095 | 852,500 | 9.99 | 0.03 | 2018-07-27 |
| 4 | C00093 | BNP PARIBAS | 12,504,736 | 820,060 | 0.48 | 0.03 | 2018-07-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,196,623 | 811,808 | 13.61 | 0.03 | 2018-07-27 |
| 6 | C00074 | DEUTSCHE BANK AG | 12,300,097 | 494,340 | 0.48 | 0.02 | 2018-07-27 |
| 7 | B01749 | TANG KEE SECURITIES LTD | 860,550 | 320,000 | 0.03 | 0.01 | 2018-07-27 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,557,000 | 304,500 | 1.61 | 0.01 | 2018-07-27 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 13,412,815 | 278,184 | 0.52 | 0.01 | 2018-07-27 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 756,500 | 270,500 | 0.03 | 0.01 | 2018-07-27 |
| 11 | B01130 | BOCI SECURITIES LTD | 162,572,249 | 269,000 | 6.30 | 0.01 | 2018-07-27 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,364,100 | 227,000 | 0.40 | 0.01 | 2018-07-27 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,938,620 | 180,000 | 0.27 | 0.01 | 2018-07-27 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,962,630 | 169,500 | 0.31 | 0.01 | 2018-07-27 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 238,323,642 | 139,500 | 9.24 | 0.01 | 2018-07-27 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,304,000 | 139,500 | 0.28 | 0.01 | 2018-07-27 |
| 17 | B01252 | CORPORATE BROKERS LTD | 1,983,500 | 130,000 | 0.08 | 0.01 | 2018-07-27 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,345,706 | 124,600 | 0.25 | 0.00 | 2018-07-27 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,698,732 | 80,000 | 0.84 | 0.00 | 2018-07-27 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 763,000 | 57,500 | 0.03 | 0.00 | 2018-07-27 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 72,447,011 | 55,000 | 2.81 | 0.00 | 2018-07-27 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,599,961 | 50,000 | 0.06 | 0.00 | 2018-07-27 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,273,100 | 46,000 | 0.55 | 0.00 | 2018-07-27 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,927,425 | 42,000 | 1.12 | 0.00 | 2018-07-27 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 18,439,620 | 40,000 | 0.71 | 0.00 | 2018-07-27 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,996,223 | 34,000 | 1.12 | 0.00 | 2018-07-27 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 590,338 | 33,500 | 0.02 | 0.00 | 2018-07-27 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,387,779 | 30,000 | 0.87 | 0.00 | 2018-07-27 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,697,625 | 30,000 | 0.26 | 0.00 | 2018-07-27 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,295,875 | 25,000 | 0.79 | 0.00 | 2018-07-27 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 11,633,604 | 20,000 | 0.45 | 0.00 | 2018-07-27 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,375,000 | 20,000 | 0.21 | 0.00 | 2018-07-27 |
| 33 | B01788 | SUNRISE SECURITIES LTD | 72,000 | 16,000 | 0.00 | 0.00 | 2018-07-27 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 24,701,135 | 15,000 | 0.96 | 0.00 | 2018-07-27 |
| 35 | B01669 | FIRST SECURITIES (HK) LTD | 79,000 | 15,000 | 0.00 | 0.00 | 2018-07-27 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 2,620,975 | 12,000 | 0.10 | 0.00 | 2018-07-27 |
| 37 | B01662 | BOKHARY SECURITIES LTD | 193,875 | 10,000 | 0.01 | 0.00 | 2018-07-27 |
| 38 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 140,000 | 10,000 | 0.01 | 0.00 | 2018-07-27 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 14,049,025 | 10,000 | 0.54 | 0.00 | 2018-07-27 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,487,000 | 10,000 | 0.10 | 0.00 | 2018-07-27 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 9,245,700 | 10,000 | 0.36 | 0.00 | 2018-07-27 |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 197,000 | 10,000 | 0.01 | 0.00 | 2018-07-27 |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,146,025 | 10,000 | 0.04 | 0.00 | 2018-07-27 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,687,500 | 6,000 | 0.26 | 0.00 | 2018-07-27 |
| 45 | B01610 | KGI ASIA LTD | 5,026,036 | 3,000 | 0.19 | 0.00 | 2018-07-27 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,510,482 | 2,000 | 0.17 | 0.00 | 2018-07-27 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 1,640,819 | 1,000 | 0.06 | 0.00 | 2018-07-27 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 100,915 | 192 | 0.00 | 0.00 | 2018-07-27 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,355,500 | -1,000 | 0.17 | -0.00 | 2018-07-27 |
| 50 | C00010 | CITIBANK N.A. | 241,753,304 | -2,500 | 9.37 | -0.00 | 2018-07-27 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,532,500 | -4,000 | 0.06 | -0.00 | 2018-07-27 |
| 52 | B01584 | CHIEF SECURITIES LTD | 8,157,820 | -5,000 | 0.32 | -0.00 | 2018-07-27 |
| 53 | B01509 | UNICORN SECURITIES CO LTD | 88,000 | -5,500 | 0.00 | -0.00 | 2018-07-27 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,994,475 | -7,000 | 0.66 | -0.00 | 2018-07-27 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 1,705,500 | -8,000 | 0.07 | -0.00 | 2018-07-27 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 18,697,050 | -10,000 | 0.72 | -0.00 | 2018-07-27 |
| 57 | B01615 | KAM FAI SECURITIES CO LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2018-07-27 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 967,975 | -10,000 | 0.04 | -0.00 | 2018-07-27 |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 311,000 | -15,000 | 0.01 | -0.00 | 2018-07-27 |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 930,250 | -15,000 | 0.04 | -0.00 | 2018-07-27 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,207,839 | -20,000 | 0.51 | -0.00 | 2018-07-27 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,741,745 | -20,000 | 0.77 | -0.00 | 2018-07-27 |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,463,000 | -27,500 | 0.06 | -0.00 | 2018-07-27 |
| 64 | B01253 | STOCKWELL SECURITIES LTD | 539,500 | -30,000 | 0.02 | -0.00 | 2018-07-27 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,168,000 | -30,000 | 0.05 | -0.00 | 2018-07-27 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,434,618 | -45,000 | 0.52 | -0.00 | 2018-07-27 |
| 67 | B02123 | CHINA DIFI SECURITIES LTD | 122,000 | -60,000 | 0.00 | -0.00 | 2018-07-27 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,904,296 | -195,000 | 0.31 | -0.01 | 2018-07-27 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,068,835 | -1,312,000 | 0.43 | -0.05 | 2018-07-27 |
| 70 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,336,500 | -1,495,000 | 0.17 | -0.06 | 2018-07-27 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 168,009,800 | -2,162,500 | 6.51 | -0.08 | 2018-07-27 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,634,700 | -4,859,500 | 0.22 | -0.19 | 2018-07-27 |
| 72 | Total changed named holdings | 2,299,067,975 | -230,000 | 89.09 | -0.01 | ||
| 329 | Unchanged named holdings | 260,779,429 | 0 | 10.11 | 0.00 | ||
| 401 | Total named holdings | 2,559,847,404 | -230,000 | 99.20 | 0.00 | ||
| 248 | Unnamed Investor Participants | 7,000,722 | 230,000 | 0.27 | 0.01 | ||
| 649 | Total securities in CCASS | 2,566,848,126 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 13,751,874 | 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 | 2018-07-25 |
| Volume | 6,641,808 |
| Turnover | 22,373,714 |
| Average price | 3.369 |
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