COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2019-01-28 to 2019-01-29
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 | 18,307,248 | 2,071,206 | 0.71 | 0.08 | 2019-01-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,031,854 | 437,000 | 0.16 | 0.02 | 2019-01-29 |
| 3 | C00010 | CITIBANK N.A. | 251,551,030 | 152,500 | 9.75 | 0.01 | 2019-01-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 192,840,153 | 75,000 | 7.47 | 0.00 | 2019-01-29 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,282,000 | 50,000 | 0.09 | 0.00 | 2019-01-29 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,250,100 | 31,500 | 0.36 | 0.00 | 2019-01-29 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,859,125 | 30,000 | 1.16 | 0.00 | 2019-01-29 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,161,250 | 30,000 | 0.32 | 0.00 | 2019-01-29 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 3,087,675 | 30,000 | 0.12 | 0.00 | 2019-01-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 68,019,344 | 29,500 | 2.64 | 0.00 | 2019-01-29 |
| 11 | C00016 | DBS BANK LTD | 2,458,000 | 20,000 | 0.10 | 0.00 | 2019-01-29 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 1,103,175 | 20,000 | 0.04 | 0.00 | 2019-01-29 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,866,645 | 10,000 | 1.12 | 0.00 | 2019-01-29 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,574,118 | -9 | 0.06 | -0.00 | 2019-01-29 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,115,600 | -1,000 | 0.55 | -0.00 | 2019-01-29 |
| 16 | C00093 | BNP PARIBAS | 4,980,539 | -2,951 | 0.19 | -0.00 | 2019-01-29 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,397,982 | -4,000 | 0.17 | -0.00 | 2019-01-29 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 100,940 | -7,000 | 0.00 | -0.00 | 2019-01-29 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,545,925 | -10,000 | 0.95 | -0.00 | 2019-01-29 |
| 20 | B01584 | CHIEF SECURITIES LTD | 7,064,820 | -10,000 | 0.27 | -0.00 | 2019-01-29 |
| 21 | B01731 | SHUN HENG SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2019-01-29 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 24,668,135 | -19,500 | 0.96 | -0.00 | 2019-01-29 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 11,652,104 | -20,000 | 0.45 | -0.00 | 2019-01-29 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 13,080,775 | -25,000 | 0.51 | -0.00 | 2019-01-29 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,409,130 | -40,500 | 0.29 | -0.00 | 2019-01-29 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,824,732 | -45,000 | 0.50 | -0.00 | 2019-01-29 |
| 27 | B01252 | CORPORATE BROKERS LTD | 1,103,500 | -50,000 | 0.04 | -0.00 | 2019-01-29 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,507,120 | -70,000 | 0.48 | -0.00 | 2019-01-29 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,187,000 | -75,000 | 0.16 | -0.00 | 2019-01-29 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 446,997 | -144,000 | 0.02 | -0.01 | 2019-01-29 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 237,433,095 | -195,500 | 9.20 | -0.01 | 2019-01-29 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 174,550,228 | -198,000 | 6.76 | -0.01 | 2019-01-29 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,287,248 | -217,000 | 13.42 | -0.01 | 2019-01-29 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,766,167 | -217,076 | 0.18 | -0.01 | 2019-01-29 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 485,838 | -332,500 | 0.02 | -0.01 | 2019-01-29 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,424,986 | -349,080 | 7.57 | -0.01 | 2019-01-29 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,975,205 | -395,599 | 0.08 | -0.02 | 2019-01-29 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 224,390,530 | -548,000 | 8.70 | -0.02 | 2019-01-29 |
| 38 | Total changed named holdings | 1,949,864,313 | -9 | 75.56 | -0.00 | ||
| 361 | Unchanged named holdings | 610,295,090 | 0 | 23.65 | 0.00 | ||
| 399 | Total named holdings | 2,560,159,403 | -9 | 99.21 | 0.00 | ||
| 243 | Unnamed Investor Participants | 6,732,223 | 0 | 0.26 | 0.00 | ||
| 642 | Total securities in CCASS | 2,566,891,626 | -9 | 99.47 | -0.00 | ||
| Securities not in CCASS | 13,708,374 | 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 | 2019-01-25 |
| Volume | 3,907,000 |
| Turnover | 12,436,685 |
| Average price | 3.183 |
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