COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2019-01-07 to 2019-01-08
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 | 169,157,328 | 1,362,399 | 6.55 | 0.05 | 2019-01-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,023,556 | 888,600 | 0.19 | 0.03 | 2019-01-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 14,683,717 | 765,014 | 0.57 | 0.03 | 2019-01-08 |
| 4 | C00102 | MACQUARIE BANK LTD | 1,107,000 | 369,000 | 0.04 | 0.01 | 2019-01-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 792,324 | 306,486 | 0.03 | 0.01 | 2019-01-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,105,600 | 68,500 | 0.35 | 0.00 | 2019-01-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 68,770,580 | 57,500 | 2.66 | 0.00 | 2019-01-08 |
| 8 | C00093 | BNP PARIBAS | 6,343,862 | 57,000 | 0.25 | 0.00 | 2019-01-08 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 168,957,406 | 27,000 | 6.55 | 0.00 | 2019-01-08 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,806,645 | 15,000 | 1.16 | 0.00 | 2019-01-08 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,226,725 | 14,000 | 1.17 | 0.00 | 2019-01-08 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,769,300 | 13,500 | 0.18 | 0.00 | 2019-01-08 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,064,199 | 12,500 | 0.04 | 0.00 | 2019-01-08 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,288,025 | 10,750 | 0.13 | 0.00 | 2019-01-08 |
| 15 | B01427 | TSE'S SECURITIES LTD | 296,500 | 5,000 | 0.01 | 0.00 | 2019-01-08 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,447,732 | 2,000 | 0.52 | 0.00 | 2019-01-08 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,520,296 | 500 | 0.29 | 0.00 | 2019-01-08 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 100,781 | 150 | 0.00 | 0.00 | 2019-01-08 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 1,116,175 | -1,000 | 0.04 | -0.00 | 2019-01-08 |
| 20 | B01130 | BOCI SECURITIES LTD | 157,295,181 | -3,000 | 6.10 | -0.00 | 2019-01-08 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 237,694 | -3,000 | 0.01 | -0.00 | 2019-01-08 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,333,550 | -4,000 | 0.75 | -0.00 | 2019-01-08 |
| 23 | B01636 | BUSINESS SECURITIES LTD | 23,650 | -6,000 | 0.00 | -0.00 | 2019-01-08 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,829,000 | -10,000 | 0.07 | -0.00 | 2019-01-08 |
| 25 | B01695 | DAH SING SECURITIES LTD | 9,946,550 | -10,000 | 0.39 | -0.00 | 2019-01-08 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 874,900 | -10,000 | 0.03 | -0.00 | 2019-01-08 |
| 27 | B01415 | TARZAN STOCK & SHARES LTD | 206,500 | -10,000 | 0.01 | -0.00 | 2019-01-08 |
| 28 | B01493 | YARDLEY SECURITIES LTD | 225,000 | -10,000 | 0.01 | -0.00 | 2019-01-08 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,690,475 | -13,500 | 0.65 | -0.00 | 2019-01-08 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 717,000 | -18,000 | 0.03 | -0.00 | 2019-01-08 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,423,000 | -20,000 | 0.17 | -0.00 | 2019-01-08 |
| 32 | B01610 | KGI ASIA LTD | 4,762,536 | -20,000 | 0.18 | -0.00 | 2019-01-08 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 25,082,635 | -22,000 | 0.97 | -0.00 | 2019-01-08 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 11,873,104 | -30,500 | 0.46 | -0.00 | 2019-01-08 |
| 35 | B01705 | HENIK SECURITIES LTD | 448,000 | -35,000 | 0.02 | -0.00 | 2019-01-08 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,663,130 | -49,000 | 0.30 | -0.00 | 2019-01-08 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 18,509,401 | -53,000 | 0.72 | -0.00 | 2019-01-08 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,645,120 | -54,500 | 0.49 | -0.00 | 2019-01-08 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,739,925 | -60,000 | 0.96 | -0.00 | 2019-01-08 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 18,380,550 | -61,000 | 0.71 | -0.00 | 2019-01-08 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 9,722,725 | -104,750 | 0.38 | -0.00 | 2019-01-08 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 1,667,000 | -143,500 | 0.06 | -0.01 | 2019-01-08 |
| 43 | B01252 | CORPORATE BROKERS LTD | 1,915,500 | -170,000 | 0.07 | -0.01 | 2019-01-08 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,298,443 | -198,500 | 0.09 | -0.01 | 2019-01-08 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 229,435,681 | -301,500 | 8.89 | -0.01 | 2019-01-08 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,938,987 | -368,500 | 8.14 | -0.01 | 2019-01-08 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 243,063,595 | -420,500 | 9.42 | -0.02 | 2019-01-08 |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,449,500 | -429,500 | 1.45 | -0.02 | 2019-01-08 |
| 49 | C00010 | CITIBANK N.A. | 247,848,365 | -550,399 | 9.60 | -0.02 | 2019-01-08 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,945,687 | -778,250 | 13.44 | -0.03 | 2019-01-08 |
| 50 | Total changed named holdings | 2,201,770,135 | 6,000 | 85.32 | 0.00 | ||
| 349 | Unchanged named holdings | 358,140,349 | 0 | 13.88 | 0.00 | ||
| 399 | Total named holdings | 2,559,910,484 | 6,000 | 99.20 | 0.00 | ||
| 243 | Unnamed Investor Participants | 6,979,222 | 0 | 0.27 | 0.00 | ||
| 642 | Total securities in CCASS | 2,566,889,706 | 6,000 | 99.47 | 0.00 | ||
| Securities not in CCASS | 13,710,294 | -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 | 2019-01-04 |
| Volume | 6,943,888 |
| Turnover | 20,383,396 |
| Average price | 2.935 |
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