COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2018-08-21 to 2018-08-22
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 | 32,515,982 | 6,606,506 | 1.26 | 0.26 | 2018-08-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,297,574 | 2,168,686 | 7.22 | 0.08 | 2018-08-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 160,732,075 | 912,952 | 6.23 | 0.04 | 2018-08-22 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,030,100 | 642,000 | 0.39 | 0.02 | 2018-08-22 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,028,292 | 500,000 | 0.39 | 0.02 | 2018-08-22 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,338,232 | 499,500 | 0.87 | 0.02 | 2018-08-22 |
| 7 | C00093 | BNP PARIBAS | 12,293,769 | 439,893 | 0.48 | 0.02 | 2018-08-22 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 13,983,015 | 379,800 | 0.54 | 0.01 | 2018-08-22 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,168,339 | 300,000 | 0.47 | 0.01 | 2018-08-22 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,872,475 | 47,000 | 0.65 | 0.00 | 2018-08-22 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 11,538,604 | 10,000 | 0.45 | 0.00 | 2018-08-22 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 24,793,635 | 10,000 | 0.96 | 0.00 | 2018-08-22 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,742,500 | 10,000 | 0.22 | 0.00 | 2018-08-22 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 434,000 | 10,000 | 0.02 | 0.00 | 2018-08-22 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 9,198,200 | 7,500 | 0.36 | 0.00 | 2018-08-22 |
| 16 | B02039 | ZHONG JIA SECURITIES LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2018-08-22 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,561,982 | -2,000 | 0.18 | -0.00 | 2018-08-22 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,471,075 | -2,500 | 0.10 | -0.00 | 2018-08-22 |
| 19 | B01462 | MANGO FINANCIAL LTD | 262,750 | -5,000 | 0.01 | -0.00 | 2018-08-22 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,915,850 | -6,000 | 0.62 | -0.00 | 2018-08-22 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,542,319 | -6,500 | 0.06 | -0.00 | 2018-08-22 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,867,000 | -10,000 | 0.07 | -0.00 | 2018-08-22 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 150,500 | -10,000 | 0.01 | -0.00 | 2018-08-22 |
| 24 | B01695 | DAH SING SECURITIES LTD | 10,138,550 | -10,000 | 0.39 | -0.00 | 2018-08-22 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,422,500 | -10,000 | 0.06 | -0.00 | 2018-08-22 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 1,301,175 | -10,000 | 0.05 | -0.00 | 2018-08-22 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,948,500 | -10,500 | 1.63 | -0.00 | 2018-08-22 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 1,698,000 | -12,000 | 0.07 | -0.00 | 2018-08-22 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,345,900 | -15,000 | 0.79 | -0.00 | 2018-08-22 |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2018-08-22 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,237,200 | -20,000 | 0.13 | -0.00 | 2018-08-22 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 18,622,050 | -20,500 | 0.72 | -0.00 | 2018-08-22 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 14,446,025 | -22,500 | 0.56 | -0.00 | 2018-08-22 |
| 34 | B01646 | TAI NING STOCK CO LTD | 335,000 | -23,000 | 0.01 | -0.00 | 2018-08-22 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 834,500 | -23,500 | 0.03 | -0.00 | 2018-08-22 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,508,556 | -25,000 | 1.14 | -0.00 | 2018-08-22 |
| 37 | B01460 | BERICH BROKERAGE LTD | 193,750 | -30,000 | 0.01 | -0.00 | 2018-08-22 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 735,250 | -30,000 | 0.03 | -0.00 | 2018-08-22 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,701,712 | -30,000 | 0.07 | -0.00 | 2018-08-22 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,159,100 | -30,000 | 0.55 | -0.00 | 2018-08-22 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 72,743,786 | -33,000 | 2.82 | -0.00 | 2018-08-22 |
| 42 | B01252 | CORPORATE BROKERS LTD | 2,260,500 | -40,000 | 0.09 | -0.00 | 2018-08-22 |
| 43 | B01130 | BOCI SECURITIES LTD | 163,113,474 | -40,500 | 6.32 | -0.00 | 2018-08-22 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,157,250 | -122,000 | 0.35 | -0.00 | 2018-08-22 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,048,237 | -133,500 | 0.12 | -0.01 | 2018-08-22 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 235,118,675 | -160,000 | 9.11 | -0.01 | 2018-08-22 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,963,425 | -210,000 | 1.08 | -0.01 | 2018-08-22 |
| 48 | B01584 | CHIEF SECURITIES LTD | 7,471,320 | -232,000 | 0.29 | -0.01 | 2018-08-22 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,536,500 | -242,000 | 0.14 | -0.01 | 2018-08-22 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,517,500 | -383,500 | 0.06 | -0.01 | 2018-08-22 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 345,292,219 | -765,952 | 13.38 | -0.03 | 2018-08-22 |
| 52 | C00010 | CITIBANK N.A. | 250,118,037 | -811,485 | 9.69 | -0.03 | 2018-08-22 |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 253,205,095 | -1,391,500 | 9.81 | -0.05 | 2018-08-22 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,745,262 | -1,429,000 | 0.46 | -0.06 | 2018-08-22 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,578,520 | -1,841,700 | 0.14 | -0.07 | 2018-08-22 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,685,045 | -2,057,500 | 0.38 | -0.08 | 2018-08-22 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,901,971 | -2,522,200 | 3.91 | -0.10 | 2018-08-22 |
| 57 | Total changed named holdings | 2,216,908,852 | -250,000 | 85.91 | -0.01 | ||
| 344 | Unchanged named holdings | 343,048,327 | 0 | 13.29 | 0.00 | ||
| 401 | Total named holdings | 2,559,957,179 | -250,000 | 99.20 | 0.00 | ||
| 246 | Unnamed Investor Participants | 7,017,722 | 250,000 | 0.27 | 0.01 | ||
| 647 | Total securities in CCASS | 2,566,974,901 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 13,625,099 | 0 | 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 | 2018-08-20 |
| Volume | 9,464,500 |
| Turnover | 30,073,927 |
| Average price | 3.178 |
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