COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2019-06-12 to 2019-06-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,917,266 | 2,165,688 | 8.21 | 0.08 | 2019-06-13 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,901,732 | 1,579,000 | 0.50 | 0.06 | 2019-06-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,402,296 | 659,620 | 13.50 | 0.03 | 2019-06-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,826,654 | 570,500 | 0.07 | 0.02 | 2019-06-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,038,224 | 534,500 | 0.12 | 0.02 | 2019-06-13 |
| 6 | C00093 | BNP PARIBAS | 5,368,679 | 466,500 | 0.21 | 0.02 | 2019-06-13 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 209,885,219 | 364,000 | 8.13 | 0.01 | 2019-06-13 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 2,173,000 | 240,500 | 0.08 | 0.01 | 2019-06-13 |
| 9 | B01610 | KGI ASIA LTD | 4,704,536 | 200,000 | 0.18 | 0.01 | 2019-06-13 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,198,788 | 167,000 | 0.05 | 0.01 | 2019-06-13 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,607,055 | 140,000 | 0.80 | 0.01 | 2019-06-13 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 25,391,635 | 96,000 | 0.98 | 0.00 | 2019-06-13 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,326,000 | 60,000 | 0.25 | 0.00 | 2019-06-13 |
| 14 | B01130 | BOCI SECURITIES LTD | 158,078,543 | 45,500 | 6.13 | 0.00 | 2019-06-13 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,903,100 | 40,000 | 0.23 | 0.00 | 2019-06-13 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,333,933 | 22,471 | 1.14 | 0.00 | 2019-06-13 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,756,638 | 16,000 | 0.26 | 0.00 | 2019-06-13 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 1,284,700 | 10,000 | 0.05 | 0.00 | 2019-06-13 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 183,550 | 10,000 | 0.01 | 0.00 | 2019-06-13 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,517,500 | 8,000 | 0.06 | 0.00 | 2019-06-13 |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 231,500 | 6,000 | 0.01 | 0.00 | 2019-06-13 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,919,200 | 5,000 | 0.11 | 0.00 | 2019-06-13 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 287,565 | 300 | 0.01 | 0.00 | 2019-06-13 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 100,700 | 38 | 0.00 | 0.00 | 2019-06-13 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,472,500 | -1,000 | 0.06 | -0.00 | 2019-06-13 |
| 26 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 0 | -1,500 | -0.00 | 2019-06-13 | |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,137,000 | -2,000 | 1.40 | -0.00 | 2019-06-13 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,370,000 | -5,000 | 0.17 | -0.00 | 2019-06-13 |
| 29 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2019-06-13 |
| 30 | B01868 | JIMEI SECURITIES LTD | 90,500 | -5,000 | 0.00 | -0.00 | 2019-06-13 |
| 31 | B01266 | PRIME CDEX SECURITIES LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2019-06-13 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 16,141,665 | -8,000 | 0.63 | -0.00 | 2019-06-13 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 1,436,825 | -10,000 | 0.06 | -0.00 | 2019-06-13 |
| 34 | B01885 | HAFOO SECURITIES LTD | 57,500 | -10,000 | 0.00 | -0.00 | 2019-06-13 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 230,400 | -10,000 | 0.01 | -0.00 | 2019-06-13 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,698,750 | -10,000 | 0.30 | -0.00 | 2019-06-13 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 1,041,675 | -10,000 | 0.04 | -0.00 | 2019-06-13 |
| 38 | B01427 | TSE'S SECURITIES LTD | 237,500 | -10,000 | 0.01 | -0.00 | 2019-06-13 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2019-06-13 |
| 40 | B01584 | CHIEF SECURITIES LTD | 7,203,142 | -11,000 | 0.28 | -0.00 | 2019-06-13 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 829,900 | -14,500 | 0.03 | -0.00 | 2019-06-13 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,131,475 | -18,000 | 0.63 | -0.00 | 2019-06-13 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,030,000 | -20,000 | 0.19 | -0.00 | 2019-06-13 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 11,011,604 | -21,000 | 0.43 | -0.00 | 2019-06-13 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,416,120 | -30,000 | 0.44 | -0.00 | 2019-06-13 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 12,356,275 | -30,000 | 0.48 | -0.00 | 2019-06-13 |
| 47 | B01252 | CORPORATE BROKERS LTD | 1,078,500 | -30,000 | 0.04 | -0.00 | 2019-06-13 |
| 48 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 61,000 | -30,000 | 0.00 | -0.00 | 2019-06-13 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,187,600 | -30,000 | 0.55 | -0.00 | 2019-06-13 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 65,979,641 | -36,000 | 2.56 | -0.00 | 2019-06-13 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 241,000 | -40,500 | 0.01 | -0.00 | 2019-06-13 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 17,795,750 | -49,000 | 0.69 | -0.00 | 2019-06-13 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 551,500 | -50,000 | 0.02 | -0.00 | 2019-06-13 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,541,292 | -50,000 | 0.52 | -0.00 | 2019-06-13 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,548,250 | -50,800 | 0.72 | -0.00 | 2019-06-13 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 214,339,859 | -57,629 | 8.31 | -0.00 | 2019-06-13 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,784,325 | -60,000 | 0.92 | -0.00 | 2019-06-13 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 696,500 | -83,500 | 0.03 | -0.00 | 2019-06-13 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 2,124,975 | -104,000 | 0.08 | -0.00 | 2019-06-13 |
| 60 | C00010 | CITIBANK N.A. | 254,451,205 | -143,000 | 9.86 | -0.01 | 2019-06-13 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,747,280 | -158,000 | 0.30 | -0.01 | 2019-06-13 |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 248,416,500 | -246,000 | 9.63 | -0.01 | 2019-06-13 |
| 63 | C00074 | DEUTSCHE BANK AG | 12,753,701 | -530,500 | 0.49 | -0.02 | 2019-06-13 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,315,500 | -727,688 | 0.17 | -0.03 | 2019-06-13 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,494,645 | -1,500,000 | 0.64 | -0.06 | 2019-06-13 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 168,554,703 | -3,172,000 | 6.53 | -0.12 | 2019-06-13 |
| 66 | Total changed named holdings | 2,279,097,570 | 10,000 | 88.32 | 0.00 | ||
| 331 | Unchanged named holdings | 281,697,671 | 0 | 10.92 | 0.00 | ||
| 397 | Total named holdings | 2,560,795,241 | 10,000 | 99.23 | 0.00 | ||
| 232 | Unnamed Investor Participants | 6,377,723 | -10,000 | 0.25 | -0.00 | ||
| 629 | Total securities in CCASS | 2,567,172,964 | 0 | 99.48 | 0.00 | ||
| Securities not in CCASS | 13,427,036 | 0 | 0.52 | 0.00 | |||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-11 |
| Volume | 6,575,522 |
| Turnover | 19,618,536 |
| Average price | 2.984 |
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