COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | 113,321,691 | 1,723,338 | 4.39 | 0.07 | 2018-08-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 164,723,576 | 483,500 | 6.38 | 0.02 | 2018-08-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,751,558 | 295,538 | 0.18 | 0.01 | 2018-08-28 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,752,292 | 224,000 | 0.46 | 0.01 | 2018-08-28 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 14,424,415 | 101,200 | 0.56 | 0.00 | 2018-08-28 |
| 6 | C00010 | CITIBANK N.A. | 249,431,537 | 61,500 | 9.67 | 0.00 | 2018-08-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,545,844 | 53,958 | 0.41 | 0.00 | 2018-08-28 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,388,232 | 50,000 | 0.87 | 0.00 | 2018-08-28 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,209,100 | 50,000 | 0.55 | 0.00 | 2018-08-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 163,245,474 | 30,000 | 6.33 | 0.00 | 2018-08-28 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,168,500 | 29,500 | 1.63 | 0.00 | 2018-08-28 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 711,000 | 26,000 | 0.03 | 0.00 | 2018-08-28 |
| 13 | C00074 | DEUTSCHE BANK AG | 30,214,059 | 24,589 | 1.17 | 0.00 | 2018-08-28 |
| 14 | B02077 | CONRAD INVESTMENT SERVICES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2018-08-28 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,760,045 | 22,600 | 0.84 | 0.00 | 2018-08-28 |
| 16 | C00093 | BNP PARIBAS | 11,843,692 | 16,411 | 0.46 | 0.00 | 2018-08-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 7,439,820 | 15,500 | 0.29 | 0.00 | 2018-08-28 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 215,550 | 15,000 | 0.01 | 0.00 | 2018-08-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,611,130 | 11,000 | 0.29 | 0.00 | 2018-08-28 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 14,696,025 | 10,000 | 0.57 | 0.00 | 2018-08-28 |
| 21 | B01252 | CORPORATE BROKERS LTD | 2,170,500 | 10,000 | 0.08 | 0.00 | 2018-08-28 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,801,850 | 10,000 | 0.61 | 0.00 | 2018-08-28 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 9,206,200 | 8,000 | 0.36 | 0.00 | 2018-08-28 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 250,429,595 | 1,000 | 9.70 | 0.00 | 2018-08-28 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,578,982 | 500 | 0.18 | 0.00 | 2018-08-28 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 1,502,700 | -1,000 | 0.06 | -0.00 | 2018-08-28 |
| 27 | B01421 | ONEPLATFORM SECURITIES LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2018-08-28 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,255,200 | -4,000 | 0.13 | -0.00 | 2018-08-28 |
| 29 | B01695 | DAH SING SECURITIES LTD | 9,982,550 | -5,000 | 0.39 | -0.00 | 2018-08-28 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,476,056 | -8,000 | 1.14 | -0.00 | 2018-08-28 |
| 31 | B01662 | BOKHARY SECURITIES LTD | 173,875 | -10,000 | 0.01 | -0.00 | 2018-08-28 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 24,768,635 | -10,000 | 0.96 | -0.00 | 2018-08-28 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,789,339 | -10,000 | 0.46 | -0.00 | 2018-08-28 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,065,425 | -17,000 | 1.05 | -0.00 | 2018-08-28 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,103,000 | -20,000 | 0.04 | -0.00 | 2018-08-28 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 334,294 | -22,600 | 0.01 | -0.00 | 2018-08-28 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,915,620 | -30,000 | 0.62 | -0.00 | 2018-08-28 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 397,500 | -35,000 | 0.02 | -0.00 | 2018-08-28 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,697,779 | -50,000 | 0.84 | -0.00 | 2018-08-28 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,396,618 | -82,500 | 0.52 | -0.00 | 2018-08-28 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,765,475 | -89,000 | 0.65 | -0.00 | 2018-08-28 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,854,545 | -138,000 | 0.23 | -0.01 | 2018-08-28 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,651,500 | -150,000 | 0.22 | -0.01 | 2018-08-28 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 485,838 | -178,000 | 0.02 | -0.01 | 2018-08-28 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 234,693,675 | -261,500 | 9.09 | -0.01 | 2018-08-28 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 185,319,362 | -703,443 | 7.18 | -0.03 | 2018-08-28 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,296,904 | -1,171,091 | 13.30 | -0.05 | 2018-08-28 |
| 47 | Total changed named holdings | 2,140,626,557 | 300,000 | 82.95 | 0.01 | ||
| 354 | Unchanged named holdings | 419,597,622 | 0 | 16.26 | 0.00 | ||
| 401 | Total named holdings | 2,560,224,179 | 300,000 | 99.21 | 0.00 | ||
| 245 | Unnamed Investor Participants | 6,730,722 | -300,000 | 0.26 | -0.01 | ||
| 646 | Total securities in CCASS | 2,566,954,901 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 13,645,099 | 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 | 2018-08-24 |
| Volume | 4,281,000 |
| Turnover | 13,769,810 |
| Average price | 3.216 |
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