COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2019-07-31 to 2019-08-01
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 | B01284 | HANG SENG SECURITIES LTD | 65,605,741 | 370,000 | 2.54 | 0.01 | 2019-08-01 |
| 2 | B01373 | CHRISTFUND SECURITIES LTD | 621,275 | 209,500 | 0.02 | 0.01 | 2019-08-01 |
| 3 | B01130 | BOCI SECURITIES LTD | 158,156,734 | 143,500 | 6.13 | 0.01 | 2019-08-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,230,557 | 142,500 | 13.26 | 0.01 | 2019-08-01 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 246,574,500 | 122,500 | 9.55 | 0.00 | 2019-08-01 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,395,732 | 110,500 | 0.52 | 0.00 | 2019-08-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 213,802,383 | 110,000 | 8.28 | 0.00 | 2019-08-01 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,760,280 | 66,500 | 0.38 | 0.00 | 2019-08-01 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,610,919 | 59,000 | 0.57 | 0.00 | 2019-08-01 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,277,000 | 55,000 | 1.37 | 0.00 | 2019-08-01 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 960,950 | 50,000 | 0.04 | 0.00 | 2019-08-01 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 1,848,500 | 50,000 | 0.07 | 0.00 | 2019-08-01 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,138,100 | 50,000 | 0.55 | 0.00 | 2019-08-01 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,608,825 | 44,000 | 0.91 | 0.00 | 2019-08-01 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 706,500 | 43,000 | 0.03 | 0.00 | 2019-08-01 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,394,100 | 40,000 | 0.21 | 0.00 | 2019-08-01 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,606,618 | 30,000 | 0.49 | 0.00 | 2019-08-01 |
| 18 | B01252 | CORPORATE BROKERS LTD | 1,123,500 | 30,000 | 0.04 | 0.00 | 2019-08-01 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 17,795,750 | 30,000 | 0.69 | 0.00 | 2019-08-01 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,183,500 | 24,000 | 0.20 | 0.00 | 2019-08-01 |
| 21 | B01695 | DAH SING SECURITIES LTD | 10,154,880 | 20,000 | 0.39 | 0.00 | 2019-08-01 |
| 22 | C00093 | BNP PARIBAS | 6,660,726 | 18,000 | 0.26 | 0.00 | 2019-08-01 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 839,500 | 17,500 | 0.03 | 0.00 | 2019-08-01 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,382,120 | 13,000 | 0.44 | 0.00 | 2019-08-01 |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 183,550 | 10,000 | 0.01 | 0.00 | 2019-08-01 |
| 26 | B01857 | KAISA FINANCIAL GROUP CO LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2019-08-01 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,577,475 | 9,000 | 0.60 | 0.00 | 2019-08-01 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,177,473 | 6,000 | 0.05 | 0.00 | 2019-08-01 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,951,250 | 6,000 | 0.73 | 0.00 | 2019-08-01 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,314,250 | 2,000 | 0.36 | 0.00 | 2019-08-01 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 24,776,635 | 1,000 | 0.96 | 0.00 | 2019-08-01 |
| 32 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2019-08-01 |
| 33 | B01885 | HAFOO SECURITIES LTD | 47,500 | -4,000 | 0.00 | -0.00 | 2019-08-01 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,414,645 | -9,000 | 0.48 | -0.00 | 2019-08-01 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 296,750 | -20,000 | 0.01 | -0.00 | 2019-08-01 |
| 36 | C00010 | CITIBANK N.A. | 255,136,173 | -27,000 | 9.89 | -0.00 | 2019-08-01 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,976,615 | -74,500 | 0.19 | -0.00 | 2019-08-01 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 348,860 | -85,500 | 0.01 | -0.00 | 2019-08-01 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 205,981,238 | -123,000 | 7.98 | -0.00 | 2019-08-01 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,716,750 | -320,500 | 0.30 | -0.01 | 2019-08-01 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 163,437,738 | -367,000 | 6.33 | -0.01 | 2019-08-01 |
| 42 | C00074 | DEUTSCHE BANK AG | 15,258,289 | -396,000 | 0.59 | -0.02 | 2019-08-01 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,021,081 | -465,000 | 8.56 | -0.02 | 2019-08-01 |
| 43 | Total changed named holdings | 2,169,130,462 | 0 | 84.06 | 0.00 | ||
| 350 | Unchanged named holdings | 391,716,279 | 0 | 15.18 | 0.00 | ||
| 393 | Total named holdings | 2,560,846,741 | 0 | 99.23 | 0.00 | ||
| 229 | Unnamed Investor Participants | 6,378,223 | 0 | 0.25 | 0.00 | ||
| 622 | Total securities in CCASS | 2,567,224,964 | 0 | 99.48 | 0.00 | ||
| Securities not in CCASS | 13,375,036 | 0 | 0.52 | 0.00 | |||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-30 |
| Volume | 2,706,000 |
| Turnover | 7,901,064 |
| Average price | 2.920 |
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