COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2018-08-29 to 2018-08-30
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 | C00010 | CITIBANK N.A. | 252,040,737 | 2,595,700 | 9.77 | 0.10 | 2018-08-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 345,134,535 | 2,143,956 | 13.37 | 0.08 | 2018-08-30 |
| 3 | C00074 | DEUTSCHE BANK AG | 31,141,081 | 577,022 | 1.21 | 0.02 | 2018-08-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,723,987 | 573,043 | 7.24 | 0.02 | 2018-08-30 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 165,050,620 | 272,544 | 6.40 | 0.01 | 2018-08-30 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,016,545 | 150,000 | 0.23 | 0.01 | 2018-08-30 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,626,344 | 86,500 | 0.49 | 0.00 | 2018-08-30 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,147,600 | 55,500 | 0.39 | 0.00 | 2018-08-30 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,102,000 | 40,000 | 1.63 | 0.00 | 2018-08-30 |
| 10 | B01130 | BOCI SECURITIES LTD | 163,332,974 | 37,500 | 6.33 | 0.00 | 2018-08-30 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,830,425 | 20,000 | 0.11 | 0.00 | 2018-08-30 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 482,000 | 20,000 | 0.02 | 0.00 | 2018-08-30 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 1,319,175 | 18,000 | 0.05 | 0.00 | 2018-08-30 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 24,771,635 | 13,000 | 0.96 | 0.00 | 2018-08-30 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,841,425 | 10,000 | 1.04 | 0.00 | 2018-08-30 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,530,120 | 10,000 | 0.25 | 0.00 | 2018-08-30 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 264,100 | 10,000 | 0.01 | 0.00 | 2018-08-30 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,572,982 | 10,000 | 0.18 | 0.00 | 2018-08-30 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,772,475 | 7,000 | 0.65 | 0.00 | 2018-08-30 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 711,500 | 6,500 | 0.03 | 0.00 | 2018-08-30 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,572,319 | 2,500 | 0.06 | 0.00 | 2018-08-30 |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 402,216 | 1,000 | 0.02 | 0.00 | 2018-08-30 |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,788,000 | -500 | 0.11 | -0.00 | 2018-08-30 |
| 24 | B01340 | LEHIN SECURITIES LTD | 433,273 | -500 | 0.02 | -0.00 | 2018-08-30 |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 356,250 | -5,000 | 0.01 | -0.00 | 2018-08-30 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,430,556 | -5,500 | 1.14 | -0.00 | 2018-08-30 |
| 27 | B01584 | CHIEF SECURITIES LTD | 7,377,320 | -7,000 | 0.29 | -0.00 | 2018-08-30 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,951,500 | -10,000 | 0.08 | -0.00 | 2018-08-30 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 9,196,200 | -10,000 | 0.36 | -0.00 | 2018-08-30 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 232,000 | -10,000 | 0.01 | -0.00 | 2018-08-30 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 100,972 | -14,532 | 0.00 | -0.00 | 2018-08-30 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,000 | -17,000 | 0.00 | -0.00 | 2018-08-30 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 802,500 | -20,000 | 0.03 | -0.00 | 2018-08-30 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,376,618 | -20,000 | 0.52 | -0.00 | 2018-08-30 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,384,000 | -20,000 | 0.17 | -0.00 | 2018-08-30 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2018-08-30 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,365,900 | -20,000 | 0.79 | -0.00 | 2018-08-30 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 371,002 | -20,000 | 0.01 | -0.00 | 2018-08-30 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 788,500 | -20,000 | 0.03 | -0.00 | 2018-08-30 |
| 40 | B02077 | CONRAD INVESTMENT SERVICES LTD | 0 | -24,000 | -0.00 | 2018-08-30 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,487,750 | -25,500 | 0.48 | -0.00 | 2018-08-30 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 18,614,050 | -30,000 | 0.72 | -0.00 | 2018-08-30 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,730,045 | -30,000 | 0.84 | -0.00 | 2018-08-30 |
| 44 | C00093 | BNP PARIBAS | 11,826,670 | -30,522 | 0.46 | -0.00 | 2018-08-30 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 1,462,700 | -40,000 | 0.06 | -0.00 | 2018-08-30 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 72,206,286 | -40,500 | 2.80 | -0.00 | 2018-08-30 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 14,637,025 | -45,000 | 0.57 | -0.00 | 2018-08-30 |
| 48 | B01809 | CHINA SYSTEM SECURITIES LTD | 731,000 | -50,000 | 0.03 | -0.00 | 2018-08-30 |
| 49 | B01252 | CORPORATE BROKERS LTD | 2,080,500 | -50,000 | 0.08 | -0.00 | 2018-08-30 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,520,500 | -50,000 | 0.14 | -0.00 | 2018-08-30 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,647,779 | -50,000 | 0.84 | -0.00 | 2018-08-30 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,529,500 | -61,000 | 0.21 | -0.00 | 2018-08-30 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,496,130 | -86,000 | 0.29 | -0.00 | 2018-08-30 |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 249,875,595 | -103,000 | 9.68 | -0.00 | 2018-08-30 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 303,000 | -120,000 | 0.01 | -0.00 | 2018-08-30 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 485,838 | -152,500 | 0.02 | -0.01 | 2018-08-30 |
| 57 | B01741 | SINOMAX SECURITIES LTD | 10,000 | -168,500 | 0.00 | -0.01 | 2018-08-30 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,039,100 | -170,000 | 0.54 | -0.01 | 2018-08-30 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,582,490 | -180,486 | 0.22 | -0.01 | 2018-08-30 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 233,202,207 | -202,968 | 9.04 | -0.01 | 2018-08-30 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,328,232 | -1,060,000 | 0.83 | -0.04 | 2018-08-30 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,253,292 | -1,499,000 | 0.40 | -0.06 | 2018-08-30 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,091,434 | -2,170,757 | 4.30 | -0.08 | 2018-08-30 |
| 63 | Total changed named holdings | 2,233,707,509 | 0 | 86.56 | 0.00 | ||
| 336 | Unchanged named holdings | 326,528,170 | 0 | 12.65 | 0.00 | ||
| 399 | Total named holdings | 2,560,235,679 | 0 | 99.21 | 0.00 | ||
| 245 | Unnamed Investor Participants | 6,730,722 | 0 | 0.26 | 0.00 | ||
| 644 | Total securities in CCASS | 2,566,966,401 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 13,633,599 | 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 | 2018-08-28 |
| Volume | 4,509,468 |
| Turnover | 14,893,594 |
| Average price | 3.303 |
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