COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2019-01-17 to 2019-01-18
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 | C00010 | CITIBANK N.A. | 251,143,539 | 579,000 | 9.73 | 0.02 | 2019-01-18 |
| 2 | C00093 | BNP PARIBAS | 4,907,039 | 336,500 | 0.19 | 0.01 | 2019-01-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,212,856 | 292,048 | 0.09 | 0.01 | 2019-01-18 |
| 4 | C00074 | DEUTSCHE BANK AG | 11,145,633 | 227,663 | 0.43 | 0.01 | 2019-01-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,969,108 | 141,500 | 0.23 | 0.01 | 2019-01-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 343,997 | 137,000 | 0.01 | 0.01 | 2019-01-18 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,581,732 | 110,000 | 0.60 | 0.00 | 2019-01-18 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,006,339 | 80,000 | 0.54 | 0.00 | 2019-01-18 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,575,925 | 52,500 | 0.95 | 0.00 | 2019-01-18 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 13,146,775 | 30,000 | 0.51 | 0.00 | 2019-01-18 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,130,975 | 30,000 | 0.63 | 0.00 | 2019-01-18 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,212,000 | 20,000 | 0.09 | 0.00 | 2019-01-18 |
| 13 | B01252 | CORPORATE BROKERS LTD | 1,223,500 | 20,000 | 0.05 | 0.00 | 2019-01-18 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 68,572,844 | 20,000 | 2.66 | 0.00 | 2019-01-18 |
| 15 | B01130 | BOCI SECURITIES LTD | 156,906,181 | 16,000 | 6.08 | 0.00 | 2019-01-18 |
| 16 | B01584 | CHIEF SECURITIES LTD | 7,085,820 | 13,000 | 0.27 | 0.00 | 2019-01-18 |
| 17 | B01695 | DAH SING SECURITIES LTD | 9,862,550 | 10,000 | 0.38 | 0.00 | 2019-01-18 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,866,645 | 10,000 | 1.12 | 0.00 | 2019-01-18 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,922,000 | 5,000 | 1.39 | 0.00 | 2019-01-18 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,314,500 | 3,000 | 0.17 | 0.00 | 2019-01-18 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 914,000 | 2,000 | 0.04 | 0.00 | 2019-01-18 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,592,655 | 1,991 | 0.06 | 0.00 | 2019-01-18 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,475,982 | 1,000 | 0.17 | 0.00 | 2019-01-18 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,577,120 | -1,000 | 0.49 | -0.00 | 2019-01-18 |
| 25 | B01575 | MASTER TRADEMORE SECURITIES LTD | 299,500 | -4,000 | 0.01 | -0.00 | 2019-01-18 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,212,550 | -5,000 | 0.74 | -0.00 | 2019-01-18 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 239,364,595 | -6,000 | 9.28 | -0.00 | 2019-01-18 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,928,600 | -6,000 | 0.35 | -0.00 | 2019-01-18 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,024,330 | -7,000 | 1.16 | -0.00 | 2019-01-18 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,820,620 | -10,000 | 0.23 | -0.00 | 2019-01-18 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,273,500 | -10,000 | 0.13 | -0.00 | 2019-01-18 |
| 32 | B01588 | LEI SHING HONG SECURITIES LTD | 269,075 | -10,000 | 0.01 | -0.00 | 2019-01-18 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 225,604,194 | -18,000 | 8.74 | -0.00 | 2019-01-18 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 341,487,997 | -22,000 | 13.23 | -0.00 | 2019-01-18 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,495,630 | -27,500 | 0.29 | -0.00 | 2019-01-18 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,376,292 | -29,000 | 0.48 | -0.00 | 2019-01-18 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,819,000 | -44,000 | 0.07 | -0.00 | 2019-01-18 |
| 38 | B01967 | YUNFENG SECURITIES LTD | 49,000 | -65,500 | 0.00 | -0.00 | 2019-01-18 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 174,700,228 | -109,000 | 6.77 | -0.00 | 2019-01-18 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,449,291 | -117,765 | 0.09 | -0.00 | 2019-01-18 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,775,871 | -122,000 | 0.19 | -0.00 | 2019-01-18 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,876,618 | -130,000 | 0.50 | -0.01 | 2019-01-18 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,457,615 | -141,500 | 7.85 | -0.01 | 2019-01-18 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,424,250 | -198,500 | 0.40 | -0.01 | 2019-01-18 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 1,697,000 | -211,500 | 0.07 | -0.01 | 2019-01-18 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 188,114,439 | -842,946 | 7.29 | -0.03 | 2019-01-18 |
| 46 | Total changed named holdings | 2,187,209,910 | -9 | 84.76 | -0.00 | ||
| 353 | Unchanged named holdings | 372,935,030 | 0 | 14.45 | 0.00 | ||
| 399 | Total named holdings | 2,560,144,940 | -9 | 99.21 | 0.00 | ||
| 243 | Unnamed Investor Participants | 6,738,222 | 0 | 0.26 | 0.00 | ||
| 642 | Total securities in CCASS | 2,566,883,162 | -9 | 99.47 | -0.00 | ||
| Securities not in CCASS | 13,716,838 | 9 | 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 | 2019-01-16 |
| Volume | 3,310,000 |
| Turnover | 10,377,175 |
| Average price | 3.135 |
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