COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2018-07-30 to 2018-07-31
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,114,285 | 5,310,500 | 0.62 | 0.21 | 2018-07-31 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,442,974 | 2,734,500 | 0.21 | 0.11 | 2018-07-31 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,570,315 | 984,500 | 4.83 | 0.04 | 2018-07-31 |
| 4 | B01123 | HING WONG SECURITIES LTD | 1,985,500 | 400,000 | 0.08 | 0.02 | 2018-07-31 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,962,845 | 231,600 | 0.77 | 0.01 | 2018-07-31 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 800,838 | 213,000 | 0.03 | 0.01 | 2018-07-31 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,444,706 | 163,500 | 0.25 | 0.01 | 2018-07-31 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 18,449,620 | 50,000 | 0.71 | 0.00 | 2018-07-31 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 14,119,025 | 50,000 | 0.55 | 0.00 | 2018-07-31 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,649,839 | 36,000 | 0.53 | 0.00 | 2018-07-31 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,095,223 | 30,000 | 1.13 | 0.00 | 2018-07-31 |
| 12 | B01695 | DAH SING SECURITIES LTD | 10,119,335 | 24,000 | 0.39 | 0.00 | 2018-07-31 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,586,825 | 20,000 | 0.06 | 0.00 | 2018-07-31 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 9,265,700 | 20,000 | 0.36 | 0.00 | 2018-07-31 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,701,712 | 20,000 | 0.07 | 0.00 | 2018-07-31 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 13,432,815 | 20,000 | 0.52 | 0.00 | 2018-07-31 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 238,382,142 | 12,000 | 9.24 | 0.00 | 2018-07-31 |
| 18 | B02039 | ZHONG JIA SECURITIES LTD | 22,000 | 11,000 | 0.00 | 0.00 | 2018-07-31 |
| 19 | C00093 | BNP PARIBAS | 11,797,816 | 10,680 | 0.46 | 0.00 | 2018-07-31 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,992,232 | 10,000 | 0.85 | 0.00 | 2018-07-31 |
| 21 | B01493 | YARDLEY SECURITIES LTD | 235,000 | 1,000 | 0.01 | 0.00 | 2018-07-31 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 274,100 | -500 | 0.01 | -0.00 | 2018-07-31 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,520,482 | -500 | 0.18 | -0.00 | 2018-07-31 |
| 24 | B01610 | KGI ASIA LTD | 5,023,036 | -3,000 | 0.19 | -0.00 | 2018-07-31 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,941,850 | -5,000 | 0.58 | -0.00 | 2018-07-31 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 900,250 | -5,000 | 0.03 | -0.00 | 2018-07-31 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,681,500 | -6,000 | 0.26 | -0.00 | 2018-07-31 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 707,500 | -9,000 | 0.03 | -0.00 | 2018-07-31 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 11,623,604 | -10,000 | 0.45 | -0.00 | 2018-07-31 |
| 30 | B01266 | PRIME CDEX SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2018-07-31 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,305,875 | -10,000 | 0.79 | -0.00 | 2018-07-31 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,070,292 | -14,000 | 0.39 | -0.00 | 2018-07-31 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,955,425 | -20,000 | 1.12 | -0.00 | 2018-07-31 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 24,712,135 | -20,000 | 0.96 | -0.00 | 2018-07-31 |
| 35 | C00018 | HANG SENG BANK LTD | 29,699,657 | -20,000 | 1.15 | -0.00 | 2018-07-31 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 1,633,819 | -23,000 | 0.06 | -0.00 | 2018-07-31 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,464,075 | -30,000 | 0.10 | -0.00 | 2018-07-31 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 16,254,865 | -49,000 | 0.63 | -0.00 | 2018-07-31 |
| 39 | B01252 | CORPORATE BROKERS LTD | 2,003,500 | -60,000 | 0.08 | -0.00 | 2018-07-31 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,309,100 | -65,000 | 0.40 | -0.00 | 2018-07-31 |
| 41 | B01130 | BOCI SECURITIES LTD | 162,342,749 | -93,500 | 6.29 | -0.00 | 2018-07-31 |
| 42 | B01584 | CHIEF SECURITIES LTD | 8,092,820 | -100,000 | 0.31 | -0.00 | 2018-07-31 |
| 43 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 222,500 | -100,000 | 0.01 | -0.00 | 2018-07-31 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,649,130 | -128,500 | 0.30 | -0.00 | 2018-07-31 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,788,296 | -200,000 | 0.30 | -0.01 | 2018-07-31 |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,268,500 | -256,000 | 1.60 | -0.01 | 2018-07-31 |
| 47 | C00010 | CITIBANK N.A. | 241,870,124 | -298,680 | 9.37 | -0.01 | 2018-07-31 |
| 48 | C00074 | DEUTSCHE BANK AG | 11,693,423 | -351,500 | 0.45 | -0.01 | 2018-07-31 |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 257,679,595 | -393,000 | 9.99 | -0.02 | 2018-07-31 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 804,494 | -417,600 | 0.03 | -0.02 | 2018-07-31 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 367,500 | -568,500 | 0.01 | -0.02 | 2018-07-31 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 166,951,800 | -980,000 | 6.47 | -0.04 | 2018-07-31 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,306,123 | -1,720,500 | 13.57 | -0.07 | 2018-07-31 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,436,360 | -4,403,500 | 6.60 | -0.17 | 2018-07-31 |
| 54 | Total changed named holdings | 2,177,771,226 | -19,000 | 84.39 | -0.00 | ||
| 350 | Unchanged named holdings | 382,017,178 | 0 | 14.80 | 0.00 | ||
| 404 | Total named holdings | 2,559,788,404 | -19,000 | 99.19 | 0.00 | ||
| 249 | Unnamed Investor Participants | 7,060,722 | 20,000 | 0.27 | 0.00 | ||
| 653 | Total securities in CCASS | 2,566,849,126 | 1,000 | 99.47 | 0.00 | ||
| Securities not in CCASS | 13,750,874 | -1,000 | 0.53 | -0.00 | |||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-27 |
| Volume | 3,847,000 |
| Turnover | 12,960,295 |
| Average price | 3.369 |
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