COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2018-10-26 to 2018-10-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,848,844 | 1,479,000 | 0.23 | 0.06 | 2018-10-29 |
| 2 | C00093 | BNP PARIBAS | 4,854,158 | 909,400 | 0.19 | 0.04 | 2018-10-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,739,761 | 550,134 | 13.44 | 0.02 | 2018-10-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,548,019 | 537,523 | 7.31 | 0.02 | 2018-10-29 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,713,925 | 160,000 | 1.00 | 0.01 | 2018-10-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 229,382,658 | 156,000 | 8.89 | 0.01 | 2018-10-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,680,115 | 135,390 | 0.18 | 0.01 | 2018-10-29 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,498,550 | 100,000 | 0.76 | 0.00 | 2018-10-29 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,224,732 | 62,000 | 0.47 | 0.00 | 2018-10-29 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,426,500 | 60,000 | 1.45 | 0.00 | 2018-10-29 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,864,618 | 40,000 | 0.50 | 0.00 | 2018-10-29 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,454,650 | 11,000 | 0.06 | 0.00 | 2018-10-29 |
| 13 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 54,000 | 10,000 | 0.00 | 0.00 | 2018-10-29 |
| 14 | B01290 | SPS SECURITIES LTD | 394,000 | 10,000 | 0.02 | 0.00 | 2018-10-29 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,193,100 | 10,000 | 0.55 | 0.00 | 2018-10-29 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 969,900 | 10,000 | 0.04 | 0.00 | 2018-10-29 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 242,000 | 10,000 | 0.01 | 0.00 | 2018-10-29 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,129,000 | 10,000 | 0.04 | 0.00 | 2018-10-29 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 18,524,550 | 4,000 | 0.72 | 0.00 | 2018-10-29 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,178,750 | 4,000 | 0.05 | 0.00 | 2018-10-29 |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,788,500 | 500 | 0.11 | 0.00 | 2018-10-29 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,614,000 | 500 | 0.18 | 0.00 | 2018-10-29 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 100,788 | -200 | 0.00 | -0.00 | 2018-10-29 |
| 24 | B01340 | LEHIN SECURITIES LTD | 433,371 | -264 | 0.02 | -0.00 | 2018-10-29 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,524,319 | -500 | 0.06 | -0.00 | 2018-10-29 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,560,982 | -500 | 0.18 | -0.00 | 2018-10-29 |
| 27 | B01712 | WAH SANG SECURITIES LTD | 104,300 | -500 | 0.00 | -0.00 | 2018-10-29 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 25,017,635 | -1,000 | 0.97 | -0.00 | 2018-10-29 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 1,292,175 | -2,000 | 0.05 | -0.00 | 2018-10-29 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,471,500 | -4,000 | 0.25 | -0.00 | 2018-10-29 |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 686,000 | -4,000 | 0.03 | -0.00 | 2018-10-29 |
| 32 | B01740 | WIN SECURITIES LTD | 737,675 | -5,000 | 0.03 | -0.00 | 2018-10-29 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 167,269,154 | -6,000 | 6.48 | -0.00 | 2018-10-29 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 112,194 | -7,000 | 0.00 | -0.00 | 2018-10-29 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,043,620 | -10,000 | 0.23 | -0.00 | 2018-10-29 |
| 36 | B01610 | KGI ASIA LTD | 4,928,036 | -10,000 | 0.19 | -0.00 | 2018-10-29 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 761,500 | -10,000 | 0.03 | -0.00 | 2018-10-29 |
| 38 | B01421 | ONEPLATFORM SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2018-10-29 |
| 39 | B01819 | M SECURITIES LTD | 0 | -19,000 | -0.00 | 2018-10-29 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 825,500 | -20,000 | 0.03 | -0.00 | 2018-10-29 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,767,645 | -20,000 | 1.19 | -0.00 | 2018-10-29 |
| 42 | B01584 | CHIEF SECURITIES LTD | 7,371,820 | -23,000 | 0.29 | -0.00 | 2018-10-29 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,677,775 | -30,000 | 0.14 | -0.00 | 2018-10-29 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 14,744,525 | -32,500 | 0.57 | -0.00 | 2018-10-29 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,634,975 | -38,000 | 0.64 | -0.00 | 2018-10-29 |
| 46 | B01252 | CORPORATE BROKERS LTD | 2,308,500 | -40,000 | 0.09 | -0.00 | 2018-10-29 |
| 47 | B01973 | PC SECURITIES LTD | 0 | -40,000 | -0.00 | 2018-10-29 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 69,653,367 | -53,000 | 2.70 | -0.00 | 2018-10-29 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,810,130 | -76,000 | 0.26 | -0.00 | 2018-10-29 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,080,232 | -106,500 | 0.04 | -0.00 | 2018-10-29 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,143,100 | -108,000 | 0.32 | -0.00 | 2018-10-29 |
| 52 | C00010 | CITIBANK N.A. | 252,896,950 | -151,500 | 9.80 | -0.01 | 2018-10-29 |
| 53 | B01130 | BOCI SECURITIES LTD | 161,582,942 | -183,000 | 6.26 | -0.01 | 2018-10-29 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 1,761,000 | -301,000 | 0.07 | -0.01 | 2018-10-29 |
| 55 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,717,500 | -305,500 | 0.07 | -0.01 | 2018-10-29 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,025,425 | -315,649 | 0.19 | -0.01 | 2018-10-29 |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 254,157,595 | -515,500 | 9.85 | -0.02 | 2018-10-29 |
| 58 | C00074 | DEUTSCHE BANK AG | 19,071,375 | -678,400 | 0.74 | -0.03 | 2018-10-29 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 157,584,650 | -1,141,934 | 6.11 | -0.04 | 2018-10-29 |
| 59 | Total changed named holdings | 2,169,208,585 | 0 | 84.06 | 0.00 | ||
| 340 | Unchanged named holdings | 390,826,019 | 0 | 15.14 | 0.00 | ||
| 399 | Total named holdings | 2,560,034,604 | 0 | 99.20 | 0.00 | ||
| 244 | Unnamed Investor Participants | 7,050,722 | 0 | 0.27 | 0.00 | ||
| 643 | Total securities in CCASS | 2,567,085,326 | 0 | 99.48 | 0.00 | ||
| Securities not in CCASS | 13,514,674 | 0 | 0.52 | 0.00 | |||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-25 |
| Volume | 6,588,036 |
| Turnover | 18,724,098 |
| Average price | 2.842 |
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