COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2018-12-05 to 2018-12-06
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 | C00074 | DEUTSCHE BANK AG | 18,074,340 | 6,939,006 | 0.70 | 0.27 | 2018-12-06 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,946,372 | 1,706,729 | 0.23 | 0.07 | 2018-12-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,648,720 | 852,988 | 8.20 | 0.03 | 2018-12-06 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 2,100,500 | 244,000 | 0.08 | 0.01 | 2018-12-06 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,693,412 | 213,500 | 0.07 | 0.01 | 2018-12-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,538,089 | 193,376 | 13.51 | 0.01 | 2018-12-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 631,157 | 145,319 | 0.02 | 0.01 | 2018-12-06 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 164,725,088 | 141,864 | 6.38 | 0.01 | 2018-12-06 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,408,500 | 111,000 | 0.13 | 0.00 | 2018-12-06 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,267,000 | 103,500 | 1.56 | 0.00 | 2018-12-06 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 11,815,604 | 85,000 | 0.46 | 0.00 | 2018-12-06 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,337,638 | 70,000 | 0.28 | 0.00 | 2018-12-06 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,839,618 | 60,000 | 0.50 | 0.00 | 2018-12-06 |
| 14 | B01695 | DAH SING SECURITIES LTD | 9,879,050 | 43,500 | 0.38 | 0.00 | 2018-12-06 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,239,600 | 40,000 | 0.55 | 0.00 | 2018-12-06 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 452,000 | 30,000 | 0.02 | 0.00 | 2018-12-06 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,028,200 | 20,000 | 0.12 | 0.00 | 2018-12-06 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 18,336,550 | 19,000 | 0.71 | 0.00 | 2018-12-06 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 1,422,700 | 15,000 | 0.06 | 0.00 | 2018-12-06 |
| 20 | B01290 | SPS SECURITIES LTD | 399,000 | 15,000 | 0.02 | 0.00 | 2018-12-06 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 1,108,175 | 12,000 | 0.04 | 0.00 | 2018-12-06 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,348,500 | 11,500 | 0.17 | 0.00 | 2018-12-06 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,803,540 | 10,000 | 1.15 | 0.00 | 2018-12-06 |
| 24 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-12-06 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 17,454,901 | 5,000 | 0.68 | 0.00 | 2018-12-06 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,265,399 | 5,000 | 0.09 | 0.00 | 2018-12-06 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,738,425 | 4,000 | 0.96 | 0.00 | 2018-12-06 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 391,411 | 44 | 0.02 | 0.00 | 2018-12-06 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 100,856 | -36 | 0.00 | -0.00 | 2018-12-06 |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 734,225 | -2,000 | 0.03 | -0.00 | 2018-12-06 |
| 31 | B01372 | FIRST WORLDSEC SECURITIES LTD | 239,000 | -3,000 | 0.01 | -0.00 | 2018-12-06 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,679,600 | -4,000 | 0.34 | -0.00 | 2018-12-06 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 15,413,865 | -4,000 | 0.60 | -0.00 | 2018-12-06 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,776,250 | -5,000 | 0.42 | -0.00 | 2018-12-06 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,603,319 | -5,000 | 0.06 | -0.00 | 2018-12-06 |
| 36 | B01427 | TSE'S SECURITIES LTD | 267,500 | -5,000 | 0.01 | -0.00 | 2018-12-06 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,401,732 | -6,500 | 0.48 | -0.00 | 2018-12-06 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,500 | -8,000 | 0.00 | -0.00 | 2018-12-06 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,345,500 | -8,500 | 0.13 | -0.00 | 2018-12-06 |
| 40 | B01662 | BOKHARY SECURITIES LTD | 173,875 | -10,000 | 0.01 | -0.00 | 2018-12-06 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,474,575 | -10,000 | 0.10 | -0.00 | 2018-12-06 |
| 42 | B01610 | KGI ASIA LTD | 4,827,536 | -10,000 | 0.19 | -0.00 | 2018-12-06 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,403,796 | -10,000 | 0.29 | -0.00 | 2018-12-06 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,517,982 | -10,000 | 0.18 | -0.00 | 2018-12-06 |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 822,000 | -12,000 | 0.03 | -0.00 | 2018-12-06 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,863,425 | -15,000 | 0.11 | -0.00 | 2018-12-06 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 24,906,635 | -16,000 | 0.97 | -0.00 | 2018-12-06 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 13,304,775 | -20,000 | 0.52 | -0.00 | 2018-12-06 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 2,595,975 | -20,000 | 0.10 | -0.00 | 2018-12-06 |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 421,750 | -20,000 | 0.02 | -0.00 | 2018-12-06 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 815,500 | -20,000 | 0.03 | -0.00 | 2018-12-06 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,686,630 | -25,000 | 0.30 | -0.00 | 2018-12-06 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,844,975 | -39,000 | 0.61 | -0.00 | 2018-12-06 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 561,500 | -50,000 | 0.02 | -0.00 | 2018-12-06 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,361,872 | -54,294 | 0.21 | -0.00 | 2018-12-06 |
| 56 | B01252 | CORPORATE BROKERS LTD | 1,335,500 | -90,000 | 0.05 | -0.00 | 2018-12-06 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 226,657,344 | -113,000 | 8.78 | -0.00 | 2018-12-06 |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 247,650,095 | -191,500 | 9.60 | -0.01 | 2018-12-06 |
| 59 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 687,216 | -215,000 | 0.03 | -0.01 | 2018-12-06 |
| 60 | B01130 | BOCI SECURITIES LTD | 157,196,619 | -482,477 | 6.09 | -0.02 | 2018-12-06 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 169,069,742 | -520,000 | 6.55 | -0.02 | 2018-12-06 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,207,267 | -816,500 | 0.20 | -0.03 | 2018-12-06 |
| 63 | C00093 | BNP PARIBAS | 6,305,114 | -2,323,325 | 0.24 | -0.09 | 2018-12-06 |
| 64 | C00010 | CITIBANK N.A. | 244,951,796 | -5,942,194 | 9.49 | -0.23 | 2018-12-06 |
| 64 | Total changed named holdings | 2,164,130,330 | 20,000 | 83.86 | 0.00 | ||
| 335 | Unchanged named holdings | 396,259,774 | 0 | 15.36 | 0.00 | ||
| 399 | Total named holdings | 2,560,390,104 | 20,000 | 99.22 | 0.00 | ||
| 243 | Unnamed Investor Participants | 6,721,222 | 0 | 0.26 | 0.00 | ||
| 642 | Total securities in CCASS | 2,567,111,326 | 20,000 | 99.48 | 0.00 | ||
| Securities not in CCASS | 13,488,674 | -20,000 | 0.52 | -0.00 | |||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-04 |
| Volume | 5,966,466 |
| Turnover | 19,468,324 |
| Average price | 3.263 |
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