COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2018-12-06 to 2018-12-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 167,518,588 | 2,793,500 | 6.49 | 0.11 | 2018-12-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 19,389,087 | 1,314,747 | 0.75 | 0.05 | 2018-12-07 |
| 3 | C00010 | CITIBANK N.A. | 245,725,911 | 774,115 | 9.52 | 0.03 | 2018-12-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,809,720 | 161,000 | 8.21 | 0.01 | 2018-12-07 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 400,194 | 146,500 | 0.02 | 0.01 | 2018-12-07 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 169,168,742 | 99,000 | 6.56 | 0.00 | 2018-12-07 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,681,975 | 86,000 | 0.10 | 0.00 | 2018-12-07 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,482,732 | 81,000 | 0.48 | 0.00 | 2018-12-07 |
| 9 | B01610 | KGI ASIA LTD | 4,887,536 | 60,000 | 0.19 | 0.00 | 2018-12-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 226,703,344 | 46,000 | 8.78 | 0.00 | 2018-12-07 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,476,292 | 34,000 | 0.44 | 0.00 | 2018-12-07 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,286,839 | 32,000 | 0.51 | 0.00 | 2018-12-07 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,178,050 | 30,000 | 0.74 | 0.00 | 2018-12-07 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,708,600 | 29,000 | 0.34 | 0.00 | 2018-12-07 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,259,600 | 20,000 | 0.55 | 0.00 | 2018-12-07 |
| 16 | B02120 | LIVERMORE HOLDINGS LTD | 13,500 | 13,500 | 0.00 | 0.00 | 2018-12-07 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,414,296 | 10,500 | 0.29 | 0.00 | 2018-12-07 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,667,145 | 10,000 | 1.11 | 0.00 | 2018-12-07 |
| 19 | B01290 | SPS SECURITIES LTD | 404,000 | 5,000 | 0.02 | 0.00 | 2018-12-07 |
| 20 | B01328 | BAN HIN SECURITIES CO LTD | 268,000 | 4,000 | 0.01 | 0.00 | 2018-12-07 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 100,822 | -34 | 0.00 | -0.00 | 2018-12-07 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,046,250 | -150 | 0.20 | -0.00 | 2018-12-07 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,600,819 | -2,500 | 0.06 | -0.00 | 2018-12-07 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,854,425 | -9,000 | 0.11 | -0.00 | 2018-12-07 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,827,000 | -10,000 | 0.07 | -0.00 | 2018-12-07 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 18,326,550 | -10,000 | 0.71 | -0.00 | 2018-12-07 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,338,500 | -10,000 | 0.17 | -0.00 | 2018-12-07 |
| 28 | B01819 | M SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-12-07 | |
| 29 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 0 | -10,000 | -0.00 | 2018-12-07 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,676,130 | -10,500 | 0.30 | -0.00 | 2018-12-07 |
| 31 | B01584 | CHIEF SECURITIES LTD | 7,207,820 | -15,000 | 0.28 | -0.00 | 2018-12-07 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,824,975 | -20,000 | 0.61 | -0.00 | 2018-12-07 |
| 33 | B01831 | NERICO BROTHERS LTD | 74,000 | -20,000 | 0.00 | -0.00 | 2018-12-07 |
| 34 | C00093 | BNP PARIBAS | 6,280,976 | -24,138 | 0.24 | -0.00 | 2018-12-07 |
| 35 | B01130 | BOCI SECURITIES LTD | 157,166,619 | -30,000 | 6.09 | -0.00 | 2018-12-07 |
| 36 | B01252 | CORPORATE BROKERS LTD | 1,305,500 | -30,000 | 0.05 | -0.00 | 2018-12-07 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,706,425 | -32,000 | 0.96 | -0.00 | 2018-12-07 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 2,067,500 | -33,000 | 0.08 | -0.00 | 2018-12-07 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,732,250 | -44,000 | 0.42 | -0.00 | 2018-12-07 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,871,056 | -75,316 | 0.23 | -0.00 | 2018-12-07 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,265,500 | -80,000 | 0.13 | -0.00 | 2018-12-07 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 1,518,825 | -100,000 | 0.06 | -0.00 | 2018-12-07 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 485,838 | -145,319 | 0.02 | -0.01 | 2018-12-07 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,201,412 | -492,000 | 0.05 | -0.02 | 2018-12-07 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,020,589 | -517,500 | 13.49 | -0.02 | 2018-12-07 |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,566,500 | -700,500 | 1.53 | -0.03 | 2018-12-07 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,635,757 | -726,115 | 0.18 | -0.03 | 2018-12-07 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,431,977 | -775,290 | 0.17 | -0.03 | 2018-12-07 |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 245,832,595 | -1,817,500 | 9.53 | -0.07 | 2018-12-07 |
| 49 | Total changed named holdings | 2,086,410,761 | 0 | 80.85 | 0.00 | ||
| 349 | Unchanged named holdings | 473,979,343 | 0 | 18.37 | 0.00 | ||
| 398 | Total named holdings | 2,560,390,104 | 0 | 99.22 | 0.00 | ||
| 243 | Unnamed Investor Participants | 6,721,222 | 0 | 0.26 | 0.00 | ||
| 641 | Total securities in CCASS | 2,567,111,326 | 0 | 99.48 | 0.00 | ||
| Securities not in CCASS | 13,488,674 | 0 | 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 | 2018-12-05 |
| Volume | 5,954,466 |
| Turnover | 19,158,562 |
| Average price | 3.218 |
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