COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2018-08-28 to 2018-08-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,539,844 | 1,994,000 | 0.49 | 0.08 | 2018-08-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,762,976 | 1,011,418 | 0.22 | 0.04 | 2018-08-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,150,944 | 831,582 | 7.21 | 0.03 | 2018-08-29 |
| 4 | C00074 | DEUTSCHE BANK AG | 30,564,059 | 350,000 | 1.18 | 0.01 | 2018-08-29 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 638,338 | 152,500 | 0.02 | 0.01 | 2018-08-29 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,570,500 | 100,000 | 0.14 | 0.00 | 2018-08-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,092,100 | 80,500 | 0.39 | 0.00 | 2018-08-29 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 164,778,076 | 54,500 | 6.39 | 0.00 | 2018-08-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 163,295,474 | 50,000 | 6.33 | 0.00 | 2018-08-29 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 423,000 | 25,500 | 0.02 | 0.00 | 2018-08-29 |
| 11 | C00093 | BNP PARIBAS | 11,857,192 | 13,500 | 0.46 | 0.00 | 2018-08-29 |
| 12 | C00010 | CITIBANK N.A. | 249,445,037 | 13,500 | 9.67 | 0.00 | 2018-08-29 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,866,545 | 12,000 | 0.23 | 0.00 | 2018-08-29 |
| 14 | B01662 | BOKHARY SECURITIES LTD | 183,875 | 10,000 | 0.01 | 0.00 | 2018-08-29 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 11,517,604 | 10,000 | 0.45 | 0.00 | 2018-08-29 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,461,500 | 5,000 | 0.10 | 0.00 | 2018-08-29 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 42,000 | 3,500 | 0.00 | 0.00 | 2018-08-29 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,404,000 | 3,000 | 0.17 | 0.00 | 2018-08-29 |
| 19 | B01340 | LEHIN SECURITIES LTD | 433,773 | 325 | 0.02 | 0.00 | 2018-08-29 |
| 20 | B01610 | KGI ASIA LTD | 5,014,036 | -2,000 | 0.19 | -0.00 | 2018-08-29 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 705,000 | -6,000 | 0.03 | -0.00 | 2018-08-29 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 24,758,635 | -10,000 | 0.96 | -0.00 | 2018-08-29 |
| 23 | B01695 | DAH SING SECURITIES LTD | 9,972,550 | -10,000 | 0.39 | -0.00 | 2018-08-29 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 448,000 | -10,000 | 0.02 | -0.00 | 2018-08-29 |
| 25 | B01275 | SANFULL SECURITIES LTD | 1,627,825 | -13,000 | 0.06 | -0.00 | 2018-08-29 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 14,682,025 | -14,000 | 0.57 | -0.00 | 2018-08-29 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,562,982 | -16,000 | 0.18 | -0.00 | 2018-08-29 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,235,200 | -20,000 | 0.13 | -0.00 | 2018-08-29 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,517,000 | -21,500 | 0.06 | -0.00 | 2018-08-29 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,582,130 | -29,000 | 0.29 | -0.00 | 2018-08-29 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,771,850 | -30,000 | 0.61 | -0.00 | 2018-08-29 |
| 32 | B01252 | CORPORATE BROKERS LTD | 2,130,500 | -40,000 | 0.08 | -0.00 | 2018-08-29 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 2,636,975 | -40,000 | 0.10 | -0.00 | 2018-08-29 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,436,056 | -40,000 | 1.14 | -0.00 | 2018-08-29 |
| 35 | B01584 | CHIEF SECURITIES LTD | 7,384,320 | -55,500 | 0.29 | -0.00 | 2018-08-29 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,262,191 | -59,500 | 4.39 | -0.00 | 2018-08-29 |
| 37 | B02122 | YUAN TONG GLOBAL SECURITIES LTD | 0 | -60,000 | -0.00 | 2018-08-29 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,590,500 | -61,000 | 0.22 | -0.00 | 2018-08-29 |
| 39 | B01831 | NERICO BROTHERS LTD | 224,000 | -64,000 | 0.01 | -0.00 | 2018-08-29 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,062,000 | -106,500 | 1.63 | -0.00 | 2018-08-29 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,669,339 | -120,000 | 0.45 | -0.00 | 2018-08-29 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 115,504 | -185,000 | 0.00 | -0.01 | 2018-08-29 |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 1,705,000 | -200,000 | 0.07 | -0.01 | 2018-08-29 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,831,425 | -234,000 | 1.04 | -0.01 | 2018-08-29 |
| 45 | B01741 | SINOMAX SECURITIES LTD | 178,500 | -304,000 | 0.01 | -0.01 | 2018-08-29 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,990,579 | -306,325 | 13.29 | -0.01 | 2018-08-29 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 72,246,786 | -412,500 | 2.80 | -0.02 | 2018-08-29 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 249,978,595 | -451,000 | 9.69 | -0.02 | 2018-08-29 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,513,250 | -500,000 | 0.48 | -0.02 | 2018-08-29 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 233,405,175 | -1,288,500 | 9.04 | -0.05 | 2018-08-29 |
| 50 | Total changed named holdings | 2,108,264,765 | 11,500 | 81.70 | 0.00 | ||
| 350 | Unchanged named holdings | 451,970,914 | 0 | 17.51 | 0.00 | ||
| 400 | Total named holdings | 2,560,235,679 | 11,500 | 99.21 | 0.00 | ||
| 245 | Unnamed Investor Participants | 6,730,722 | 0 | 0.26 | 0.00 | ||
| 645 | Total securities in CCASS | 2,566,966,401 | 11,500 | 99.47 | 0.00 | ||
| Securities not in CCASS | 13,633,599 | -11,500 | 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 | 2018-08-27 |
| Volume | 6,032,825 |
| Turnover | 19,809,744 |
| Average price | 3.284 |
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