COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2018-08-24 to 2018-08-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,598,353 | 13,903,525 | 4.32 | 0.54 | 2018-08-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,022,805 | 1,164,990 | 7.21 | 0.05 | 2018-08-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 344,467,995 | 379,176 | 13.35 | 0.01 | 2018-08-27 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,139,000 | 218,500 | 1.63 | 0.01 | 2018-08-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 234,955,175 | 171,000 | 9.10 | 0.01 | 2018-08-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 72,659,286 | 80,000 | 2.82 | 0.00 | 2018-08-27 |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 781,000 | 40,000 | 0.03 | 0.00 | 2018-08-27 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 2,676,975 | 40,000 | 0.10 | 0.00 | 2018-08-27 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,801,500 | 24,000 | 0.22 | 0.00 | 2018-08-27 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 18,644,050 | 20,000 | 0.72 | 0.00 | 2018-08-27 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2018-08-27 |
| 12 | B01705 | HENIK SECURITIES LTD | 528,000 | 20,000 | 0.02 | 0.00 | 2018-08-27 |
| 13 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 344,750 | 20,000 | 0.01 | 0.00 | 2018-08-27 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,259,200 | 17,000 | 0.13 | 0.00 | 2018-08-27 |
| 15 | B01252 | CORPORATE BROKERS LTD | 2,160,500 | 10,000 | 0.08 | 0.00 | 2018-08-27 |
| 16 | B01610 | KGI ASIA LTD | 5,016,036 | 10,000 | 0.19 | 0.00 | 2018-08-27 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,578,482 | 8,500 | 0.18 | 0.00 | 2018-08-27 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,456,500 | 1,500 | 0.10 | 0.00 | 2018-08-27 |
| 19 | B02120 | LIVERMORE HOLDINGS LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2018-08-27 |
| 20 | B01340 | LEHIN SECURITIES LTD | 433,448 | 162 | 0.02 | 0.00 | 2018-08-27 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 300,504 | -477 | 0.01 | -0.00 | 2018-08-27 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,011,600 | -2,500 | 0.39 | -0.00 | 2018-08-27 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,791,850 | -4,000 | 0.61 | -0.00 | 2018-08-27 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,470,500 | -4,000 | 0.13 | -0.00 | 2018-08-27 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 705,250 | -5,000 | 0.03 | -0.00 | 2018-08-27 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,538,500 | -5,500 | 0.06 | -0.00 | 2018-08-27 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,600,130 | -6,000 | 0.29 | -0.00 | 2018-08-27 |
| 28 | C00018 | HANG SENG BANK LTD | 31,685,657 | -6,000 | 1.23 | -0.00 | 2018-08-27 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,074,500 | -6,500 | 0.04 | -0.00 | 2018-08-27 |
| 30 | B01584 | CHIEF SECURITIES LTD | 7,424,320 | -10,000 | 0.29 | -0.00 | 2018-08-27 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,013,250 | -10,000 | 0.50 | -0.00 | 2018-08-27 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 424,000 | -10,000 | 0.02 | -0.00 | 2018-08-27 |
| 33 | B02102 | ZINVEST GLOBAL LTD | 0 | -10,000 | -0.00 | 2018-08-27 | |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 44,000 | -12,000 | 0.00 | -0.00 | 2018-08-27 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 331,116 | -16,000 | 0.01 | -0.00 | 2018-08-27 |
| 36 | B01298 | GET NICE SECURITIES LTD | 756,650 | -20,000 | 0.03 | -0.00 | 2018-08-27 |
| 37 | C00093 | BNP PARIBAS | 11,827,281 | -22,000 | 0.46 | -0.00 | 2018-08-27 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 685,000 | -27,500 | 0.03 | -0.00 | 2018-08-27 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 16,101,365 | -31,500 | 0.62 | -0.00 | 2018-08-27 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,484,056 | -34,500 | 1.14 | -0.00 | 2018-08-27 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,747,779 | -50,000 | 0.84 | -0.00 | 2018-08-27 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 825,500 | -60,000 | 0.03 | -0.00 | 2018-08-27 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,799,339 | -66,000 | 0.46 | -0.00 | 2018-08-27 |
| 44 | B01695 | DAH SING SECURITIES LTD | 9,987,550 | -82,000 | 0.39 | -0.00 | 2018-08-27 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,082,425 | -85,000 | 1.05 | -0.00 | 2018-08-27 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,123,000 | -88,000 | 0.04 | -0.00 | 2018-08-27 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 432,500 | -125,000 | 0.02 | -0.00 | 2018-08-27 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 250,428,595 | -151,000 | 9.70 | -0.01 | 2018-08-27 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 164,240,076 | -180,000 | 6.36 | -0.01 | 2018-08-27 |
| 50 | C00010 | CITIBANK N.A. | 249,370,037 | -332,500 | 9.66 | -0.01 | 2018-08-27 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,456,020 | -369,000 | 0.17 | -0.01 | 2018-08-27 |
| 52 | B01666 | GLORY SUN SECURITIES LTD | 200,550 | -642,000 | 0.01 | -0.02 | 2018-08-27 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 663,838 | -957,876 | 0.03 | -0.04 | 2018-08-27 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,992,545 | -1,885,500 | 0.23 | -0.07 | 2018-08-27 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,491,886 | -2,061,376 | 0.41 | -0.08 | 2018-08-27 |
| 56 | C00074 | DEUTSCHE BANK AG | 30,189,470 | -8,792,124 | 1.17 | -0.34 | 2018-08-27 |
| 56 | Total changed named holdings | 1,980,045,194 | -21,000 | 76.73 | -0.00 | ||
| 344 | Unchanged named holdings | 579,878,985 | 0 | 22.47 | 0.00 | ||
| 400 | Total named holdings | 2,559,924,179 | -21,000 | 99.20 | 0.00 | ||
| 246 | Unnamed Investor Participants | 7,030,722 | 16,000 | 0.27 | 0.00 | ||
| 646 | Total securities in CCASS | 2,566,954,901 | -5,000 | 99.47 | -0.00 | ||
| Securities not in CCASS | 13,645,099 | 5,000 | 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 | 2018-08-23 |
| Volume | 7,680,361 |
| Turnover | 24,862,370 |
| Average price | 3.237 |
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