COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2019-01-04 to 2019-01-07
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 | C00074 | DEUTSCHE BANK AG | 13,918,703 | 765,165 | 0.54 | 0.03 | 2019-01-07 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,051,699 | 577,500 | 0.04 | 0.02 | 2019-01-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,307,487 | 530,486 | 8.15 | 0.02 | 2019-01-07 |
| 4 | C00102 | MACQUARIE BANK LTD | 738,000 | 154,000 | 0.03 | 0.01 | 2019-01-07 |
| 5 | B01967 | YUNFENG SECURITIES LTD | 121,500 | 72,500 | 0.00 | 0.00 | 2019-01-07 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,212,725 | 70,000 | 1.17 | 0.00 | 2019-01-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 68,713,080 | 64,000 | 2.66 | 0.00 | 2019-01-07 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,799,925 | 45,000 | 0.96 | 0.00 | 2019-01-07 |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,474,500 | 40,000 | 0.17 | 0.00 | 2019-01-07 |
| 10 | B01130 | BOCI SECURITIES LTD | 157,298,181 | 36,562 | 6.10 | 0.00 | 2019-01-07 |
| 11 | B01252 | CORPORATE BROKERS LTD | 2,085,500 | 33,000 | 0.08 | 0.00 | 2019-01-07 |
| 12 | C00093 | BNP PARIBAS | 6,286,862 | 26,835 | 0.24 | 0.00 | 2019-01-07 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,879,000 | 26,500 | 1.47 | 0.00 | 2019-01-07 |
| 14 | B01458 | YICKO SECURITIES LTD | 415,000 | 20,000 | 0.02 | 0.00 | 2019-01-07 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 1,117,175 | 19,000 | 0.04 | 0.00 | 2019-01-07 |
| 16 | B01705 | HENIK SECURITIES LTD | 483,000 | 15,000 | 0.02 | 0.00 | 2019-01-07 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,363,500 | 10,000 | 0.13 | 0.00 | 2019-01-07 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,495,500 | 500 | 0.06 | 0.00 | 2019-01-07 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 100,631 | -62 | 0.00 | -0.00 | 2019-01-07 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,037,100 | -500 | 0.35 | -0.00 | 2019-01-07 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,443,000 | -2,000 | 0.17 | -0.00 | 2019-01-07 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 240,694 | -3,000 | 0.01 | -0.00 | 2019-01-07 |
| 23 | B01584 | CHIEF SECURITIES LTD | 7,239,820 | -4,000 | 0.28 | -0.00 | 2019-01-07 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 735,000 | -5,000 | 0.03 | -0.00 | 2019-01-07 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 9,827,475 | -5,500 | 0.38 | -0.00 | 2019-01-07 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,013,200 | -10,000 | 0.12 | -0.00 | 2019-01-07 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 18,441,550 | -20,000 | 0.71 | -0.00 | 2019-01-07 |
| 28 | B01610 | KGI ASIA LTD | 4,782,536 | -20,000 | 0.19 | -0.00 | 2019-01-07 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,755,800 | -24,399 | 0.18 | -0.00 | 2019-01-07 |
| 30 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 183,000 | -30,000 | 0.01 | -0.00 | 2019-01-07 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,723,937 | -41,987 | 13.47 | -0.00 | 2019-01-07 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 1,810,500 | -56,500 | 0.07 | -0.00 | 2019-01-07 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,712,130 | -60,000 | 0.30 | -0.00 | 2019-01-07 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,706,339 | -68,000 | 0.53 | -0.00 | 2019-01-07 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,134,956 | -76,100 | 0.16 | -0.00 | 2019-01-07 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,703,975 | -86,500 | 0.65 | -0.00 | 2019-01-07 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 229,737,181 | -109,000 | 8.90 | -0.00 | 2019-01-07 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 167,794,929 | -185,500 | 6.50 | -0.01 | 2019-01-07 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 168,930,406 | -186,000 | 6.55 | -0.01 | 2019-01-07 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,496,943 | -326,000 | 0.10 | -0.01 | 2019-01-07 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 243,484,095 | -523,500 | 9.44 | -0.02 | 2019-01-07 |
| 42 | C00010 | CITIBANK N.A. | 248,398,764 | -668,500 | 9.63 | -0.03 | 2019-01-07 |
| 42 | Total changed named holdings | 2,080,195,298 | -6,000 | 80.61 | -0.00 | ||
| 357 | Unchanged named holdings | 479,709,186 | 0 | 18.59 | 0.00 | ||
| 399 | Total named holdings | 2,559,904,484 | -6,000 | 99.20 | 0.00 | ||
| 243 | Unnamed Investor Participants | 6,979,222 | 0 | 0.27 | 0.00 | ||
| 642 | Total securities in CCASS | 2,566,883,706 | -6,000 | 99.47 | -0.00 | ||
| Securities not in CCASS | 13,716,294 | 6,000 | 0.53 | 0.00 | |||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-03 |
| Volume | 3,178,362 |
| Turnover | 9,172,713 |
| Average price | 2.886 |
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