COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2018-08-15 to 2018-08-16
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 | 27,977,976 | 3,701,773 | 1.08 | 0.14 | 2018-08-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,101,797 | 2,816,000 | 13.41 | 0.11 | 2018-08-16 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 158,695,351 | 2,239,563 | 6.15 | 0.09 | 2018-08-16 |
| 4 | C00018 | HANG SENG BANK LTD | 30,699,657 | 1,000,000 | 1.19 | 0.04 | 2018-08-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,823,720 | 797,370 | 0.19 | 0.03 | 2018-08-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 235,763,300 | 302,000 | 9.14 | 0.01 | 2018-08-16 |
| 7 | B01130 | BOCI SECURITIES LTD | 163,021,974 | 235,500 | 6.32 | 0.01 | 2018-08-16 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,800,262 | 137,000 | 0.69 | 0.01 | 2018-08-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,724,130 | 120,000 | 0.30 | 0.00 | 2018-08-16 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 13,609,215 | 100,800 | 0.53 | 0.00 | 2018-08-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 72,346,011 | 98,000 | 2.80 | 0.00 | 2018-08-16 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,130,425 | 71,000 | 1.09 | 0.00 | 2018-08-16 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,877,839 | 65,000 | 0.46 | 0.00 | 2018-08-16 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 18,602,550 | 55,000 | 0.72 | 0.00 | 2018-08-16 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,361,500 | 40,000 | 0.17 | 0.00 | 2018-08-16 |
| 16 | B01749 | TANG KEE SECURITIES LTD | 940,550 | 40,000 | 0.04 | 0.00 | 2018-08-16 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,090,000 | 33,000 | 1.63 | 0.00 | 2018-08-16 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,729,620 | 30,000 | 0.26 | 0.00 | 2018-08-16 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 14,433,025 | 30,000 | 0.56 | 0.00 | 2018-08-16 |
| 20 | B01252 | CORPORATE BROKERS LTD | 2,130,500 | 30,000 | 0.08 | 0.00 | 2018-08-16 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,360,556 | 30,000 | 1.14 | 0.00 | 2018-08-16 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,625,850 | 26,000 | 0.57 | 0.00 | 2018-08-16 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 1,531,325 | 23,500 | 0.06 | 0.00 | 2018-08-16 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,580,982 | 20,500 | 0.18 | 0.00 | 2018-08-16 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,711,192 | 20,000 | 0.45 | 0.00 | 2018-08-16 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 258,055 | 20,000 | 0.01 | 0.00 | 2018-08-16 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 38,500 | 17,000 | 0.00 | 0.00 | 2018-08-16 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 256,149,595 | 16,500 | 9.93 | 0.00 | 2018-08-16 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,939,620 | 10,000 | 0.62 | 0.00 | 2018-08-16 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 24,791,135 | 10,000 | 0.96 | 0.00 | 2018-08-16 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,453,650 | 10,000 | 0.06 | 0.00 | 2018-08-16 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,874,975 | 10,000 | 0.65 | 0.00 | 2018-08-16 |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2018-08-16 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,345,900 | 10,000 | 0.79 | 0.00 | 2018-08-16 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 1,311,175 | 10,000 | 0.05 | 0.00 | 2018-08-16 |
| 36 | B01665 | WINSOME STOCK CO LTD | 69,000 | 8,000 | 0.00 | 0.00 | 2018-08-16 |
| 37 | B01584 | CHIEF SECURITIES LTD | 7,686,820 | 6,500 | 0.30 | 0.00 | 2018-08-16 |
| 38 | B02118 | PO TAI SECURITIES (HONG KONG) LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2018-08-16 |
| 39 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 348,000 | 5,000 | 0.01 | 0.00 | 2018-08-16 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 361,250 | 5,000 | 0.01 | 0.00 | 2018-08-16 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,179,100 | 4,000 | 0.55 | 0.00 | 2018-08-16 |
| 42 | C00093 | BNP PARIBAS | 11,766,876 | 2,500 | 0.46 | 0.00 | 2018-08-16 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,527,500 | 2,500 | 0.06 | 0.00 | 2018-08-16 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 716,000 | 1,000 | 0.03 | 0.00 | 2018-08-16 |
| 45 | B02039 | ZHONG JIA SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2018-08-16 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 11,532,604 | -5,000 | 0.45 | -0.00 | 2018-08-16 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 1,591,819 | -5,000 | 0.06 | -0.00 | 2018-08-16 |
| 48 | B01610 | KGI ASIA LTD | 4,995,036 | -5,000 | 0.19 | -0.00 | 2018-08-16 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 845,000 | -10,000 | 0.03 | -0.00 | 2018-08-16 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,808,925 | -20,000 | 0.11 | -0.00 | 2018-08-16 |
| 51 | B01588 | LEI SHING HONG SECURITIES LTD | 279,075 | -20,000 | 0.01 | -0.00 | 2018-08-16 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,794,796 | -30,000 | 0.30 | -0.00 | 2018-08-16 |
| 53 | C00010 | CITIBANK N.A. | 254,052,522 | -45,000 | 9.84 | -0.00 | 2018-08-16 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,157,250 | -50,000 | 0.35 | -0.00 | 2018-08-16 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 1,860,000 | -69,000 | 0.07 | -0.00 | 2018-08-16 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,209,024 | -99,456 | 3.96 | -0.00 | 2018-08-16 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,354,000 | -106,000 | 0.25 | -0.00 | 2018-08-16 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,452,779 | -110,000 | 0.83 | -0.00 | 2018-08-16 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,763,600 | -162,500 | 0.38 | -0.01 | 2018-08-16 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,405,732 | -163,000 | 0.79 | -0.01 | 2018-08-16 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,064,750 | -702,000 | 0.51 | -0.03 | 2018-08-16 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 485,838 | -4,000,000 | 0.02 | -0.16 | 2018-08-16 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,920,137 | -6,597,050 | 7.01 | -0.26 | 2018-08-16 |
| 63 | Total changed named holdings | 2,293,161,345 | 28,000 | 88.86 | 0.00 | ||
| 339 | Unchanged named holdings | 267,010,084 | 0 | 10.35 | 0.00 | ||
| 402 | Total named holdings | 2,560,171,429 | 28,000 | 99.21 | 0.00 | ||
| 246 | Unnamed Investor Participants | 6,777,722 | 0 | 0.26 | 0.00 | ||
| 648 | Total securities in CCASS | 2,566,949,151 | 28,000 | 99.47 | 0.00 | ||
| Securities not in CCASS | 13,650,849 | -28,000 | 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 | 2018-08-14 |
| Volume | 7,455,000 |
| Turnover | 24,295,640 |
| Average price | 3.259 |
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