COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2018-08-09 to 2018-08-10
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 | C00074 | DEUTSCHE BANK AG | 35,463,311 | 9,271,000 | 1.37 | 0.36 | 2018-08-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,380,347 | 6,479,500 | 6.95 | 0.25 | 2018-08-10 |
| 3 | C00010 | CITIBANK N.A. | 242,791,562 | 4,059,500 | 9.41 | 0.16 | 2018-08-10 |
| 4 | C00093 | BNP PARIBAS | 12,575,874 | 839,400 | 0.49 | 0.03 | 2018-08-10 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,645,838 | 715,500 | 0.06 | 0.03 | 2018-08-10 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 887,500 | 322,000 | 0.03 | 0.01 | 2018-08-10 |
| 7 | B01695 | DAH SING SECURITIES LTD | 10,490,075 | 312,740 | 0.41 | 0.01 | 2018-08-10 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,667,162 | 300,330 | 0.49 | 0.01 | 2018-08-10 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,063,796 | 286,000 | 0.31 | 0.01 | 2018-08-10 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,099,244 | 240,500 | 0.16 | 0.01 | 2018-08-10 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,672,000 | 222,000 | 1.61 | 0.01 | 2018-08-10 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 14,446,025 | 190,000 | 0.56 | 0.01 | 2018-08-10 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 493,000 | 150,000 | 0.02 | 0.01 | 2018-08-10 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 1,959,000 | 100,000 | 0.08 | 0.00 | 2018-08-10 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 2,168,175 | 100,000 | 0.08 | 0.00 | 2018-08-10 |
| 16 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 104,000 | 60,000 | 0.00 | 0.00 | 2018-08-10 |
| 17 | B01130 | BOCI SECURITIES LTD | 162,991,474 | 53,525 | 6.32 | 0.00 | 2018-08-10 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,416,900 | 50,000 | 0.79 | 0.00 | 2018-08-10 |
| 19 | B01427 | TSE'S SECURITIES LTD | 357,500 | 50,000 | 0.01 | 0.00 | 2018-08-10 |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 324,750 | 40,000 | 0.01 | 0.00 | 2018-08-10 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 24,827,135 | 30,000 | 0.96 | 0.00 | 2018-08-10 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 2,662,975 | 10,000 | 0.10 | 0.00 | 2018-08-10 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 470,000 | 10,000 | 0.02 | 0.00 | 2018-08-10 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 72,590,011 | 7,500 | 2.81 | 0.00 | 2018-08-10 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,205,100 | 5,000 | 0.55 | 0.00 | 2018-08-10 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,389,500 | 1,000 | 0.17 | 0.00 | 2018-08-10 |
| 27 | B02039 | ZHONG JIA SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2018-08-10 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 100,690 | -25 | 0.00 | -0.00 | 2018-08-10 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 268,055 | -5,000 | 0.01 | -0.00 | 2018-08-10 |
| 30 | B01610 | KGI ASIA LTD | 4,995,036 | -5,000 | 0.19 | -0.00 | 2018-08-10 |
| 31 | B01416 | VC BROKERAGE LTD | 524,250 | -9,000 | 0.02 | -0.00 | 2018-08-10 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,761,120 | -10,000 | 0.26 | -0.00 | 2018-08-10 |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 731,000 | -10,000 | 0.03 | -0.00 | 2018-08-10 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 977,975 | -10,000 | 0.04 | -0.00 | 2018-08-10 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,126,000 | -10,000 | 0.04 | -0.00 | 2018-08-10 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,485,000 | -11,000 | 0.25 | -0.00 | 2018-08-10 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,584,319 | -11,500 | 0.06 | -0.00 | 2018-08-10 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,569,982 | -13,500 | 0.18 | -0.00 | 2018-08-10 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,939,620 | -20,000 | 0.62 | -0.00 | 2018-08-10 |
| 40 | B02123 | CHINA DIFI SECURITIES LTD | 195,000 | -20,000 | 0.01 | -0.00 | 2018-08-10 |
| 41 | B02077 | CONRAD INVESTMENT SERVICES LTD | 37,000 | -20,000 | 0.00 | -0.00 | 2018-08-10 |
| 42 | B01584 | CHIEF SECURITIES LTD | 7,679,820 | -23,000 | 0.30 | -0.00 | 2018-08-10 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,731,130 | -28,500 | 0.30 | -0.00 | 2018-08-10 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,329,223 | -30,000 | 1.14 | -0.00 | 2018-08-10 |
| 45 | B01999 | CF SECURITIES LTD | 0 | -43,000 | -0.00 | 2018-08-10 | |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 775,250 | -45,000 | 0.03 | -0.00 | 2018-08-10 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 18,696,050 | -50,000 | 0.72 | -0.00 | 2018-08-10 |
| 48 | B01252 | CORPORATE BROKERS LTD | 2,291,500 | -55,000 | 0.09 | -0.00 | 2018-08-10 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,881,600 | -61,000 | 0.38 | -0.00 | 2018-08-10 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 256,492,095 | -66,000 | 9.94 | -0.00 | 2018-08-10 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,206,732 | -75,000 | 0.82 | -0.00 | 2018-08-10 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,047,975 | -246,500 | 0.66 | -0.01 | 2018-08-10 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,104,925 | -495,500 | 1.09 | -0.02 | 2018-08-10 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 237,444,642 | -1,218,000 | 9.20 | -0.05 | 2018-08-10 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,873,339 | -1,290,500 | 0.46 | -0.05 | 2018-08-10 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,350,906 | -3,170,970 | 13.42 | -0.12 | 2018-08-10 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,489,130 | -6,750,500 | 3.97 | -0.26 | 2018-08-10 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 156,055,788 | -10,023,000 | 6.05 | -0.39 | 2018-08-10 |
| 58 | Total changed named holdings | 2,169,910,406 | 80,000 | 84.09 | 0.00 | ||
| 345 | Unchanged named holdings | 389,998,023 | 0 | 15.11 | 0.00 | ||
| 403 | Total named holdings | 2,559,908,429 | 80,000 | 99.20 | 0.00 | ||
| 247 | Unnamed Investor Participants | 6,987,722 | -20,000 | 0.27 | -0.00 | ||
| 650 | Total securities in CCASS | 2,566,896,151 | 60,000 | 99.47 | 0.00 | ||
| Securities not in CCASS | 13,703,849 | -60,000 | 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 | 2018-08-08 |
| Volume | 8,729,475 |
| Turnover | 28,676,479 |
| Average price | 3.285 |
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