COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2019-08-05 to 2019-08-06
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 248,882,000 | 1,472,000 | 9.64 | 0.06 | 2019-08-06 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,722,645 | 1,308,000 | 0.53 | 0.05 | 2019-08-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,152,600 | 739,500 | 0.24 | 0.03 | 2019-08-06 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,966,500 | 547,000 | 1.39 | 0.02 | 2019-08-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 214,494,383 | 418,000 | 8.31 | 0.02 | 2019-08-06 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 2,613,500 | 337,000 | 0.10 | 0.01 | 2019-08-06 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 25,160,301 | 300,000 | 0.97 | 0.01 | 2019-08-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 158,588,734 | 236,500 | 6.15 | 0.01 | 2019-08-06 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,719,120 | 150,000 | 0.22 | 0.01 | 2019-08-06 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 42,670,000 | 150,000 | 1.65 | 0.01 | 2019-08-06 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 24,928,635 | 132,000 | 0.97 | 0.01 | 2019-08-06 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,819,975 | 122,500 | 0.61 | 0.00 | 2019-08-06 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 295,360 | 111,500 | 0.01 | 0.00 | 2019-08-06 |
| 14 | C00093 | BNP PARIBAS | 6,699,654 | 94,500 | 0.26 | 0.00 | 2019-08-06 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,701,325 | 90,000 | 0.92 | 0.00 | 2019-08-06 |
| 16 | B01252 | CORPORATE BROKERS LTD | 1,203,500 | 90,000 | 0.05 | 0.00 | 2019-08-06 |
| 17 | B02035 | PRIME CHINA SECURITIES LTD | 85,000 | 85,000 | 0.00 | 0.00 | 2019-08-06 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,480,120 | 68,000 | 0.44 | 0.00 | 2019-08-06 |
| 19 | B01765 | PROMISING SECURITIES CO LTD | 321,375 | 60,000 | 0.01 | 0.00 | 2019-08-06 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 17,839,750 | 57,000 | 0.69 | 0.00 | 2019-08-06 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 12,447,275 | 55,000 | 0.48 | 0.00 | 2019-08-06 |
| 22 | B01298 | GET NICE SECURITIES LTD | 834,650 | 50,000 | 0.03 | 0.00 | 2019-08-06 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,226,500 | 49,000 | 0.20 | 0.00 | 2019-08-06 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,192,100 | 45,000 | 0.55 | 0.00 | 2019-08-06 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,639,025 | 38,500 | 0.10 | 0.00 | 2019-08-06 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,074,473 | 38,500 | 0.04 | 0.00 | 2019-08-06 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,638,618 | 30,000 | 0.49 | 0.00 | 2019-08-06 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,772,025 | 30,000 | 0.11 | 0.00 | 2019-08-06 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,285,482 | 30,000 | 0.17 | 0.00 | 2019-08-06 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,477,325 | 25,000 | 1.14 | 0.00 | 2019-08-06 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,642,919 | 22,000 | 0.57 | 0.00 | 2019-08-06 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,130,750 | 20,000 | 0.04 | 0.00 | 2019-08-06 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,098,900 | 20,000 | 0.04 | 0.00 | 2019-08-06 |
| 34 | B01695 | DAH SING SECURITIES LTD | 10,172,880 | 18,000 | 0.39 | 0.00 | 2019-08-06 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,320,057 | 16,000 | 13.27 | 0.00 | 2019-08-06 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 2,172,475 | 10,000 | 0.08 | 0.00 | 2019-08-06 |
| 37 | B01885 | HAFOO SECURITIES LTD | 57,500 | 10,000 | 0.00 | 0.00 | 2019-08-06 |
| 38 | B01705 | HENIK SECURITIES LTD | 477,000 | 10,000 | 0.02 | 0.00 | 2019-08-06 |
| 39 | B01610 | KGI ASIA LTD | 5,156,536 | 10,000 | 0.20 | 0.00 | 2019-08-06 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 349,075 | 10,000 | 0.01 | 0.00 | 2019-08-06 |
| 41 | B01767 | NEW GALA SECURITIES CO LTD | 30,500 | 10,000 | 0.00 | 0.00 | 2019-08-06 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 9,138,925 | 9,000 | 0.35 | 0.00 | 2019-08-06 |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 996,500 | 8,000 | 0.04 | 0.00 | 2019-08-06 |
| 44 | B02120 | LIVERMORE HOLDINGS LTD | 80,000 | 8,000 | 0.00 | 0.00 | 2019-08-06 |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 320,502 | 7,500 | 0.01 | 0.00 | 2019-08-06 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,287,575 | 6,000 | 0.09 | 0.00 | 2019-08-06 |
| 47 | B01665 | WINSOME STOCK CO LTD | 69,000 | 5,000 | 0.00 | 0.00 | 2019-08-06 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 755,500 | 4,000 | 0.03 | 0.00 | 2019-08-06 |
| 49 | B01427 | TSE'S SECURITIES LTD | 240,500 | 3,000 | 0.01 | 0.00 | 2019-08-06 |
| 50 | B01340 | LEHIN SECURITIES LTD | 424,104 | 1,000 | 0.02 | 0.00 | 2019-08-06 |
| 51 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 398,500 | 500 | 0.02 | 0.00 | 2019-08-06 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,757,921 | -500 | 0.30 | -0.00 | 2019-08-06 |
| 53 | B01584 | CHIEF SECURITIES LTD | 6,084,286 | -1,000 | 0.24 | -0.00 | 2019-08-06 |
| 54 | B01904 | VALUABLE CAPITAL LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2019-08-06 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,699,461 | -1,000 | 0.07 | -0.00 | 2019-08-06 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 1,515,606 | -6,500 | 0.06 | -0.00 | 2019-08-06 |
| 57 | B01540 | UPBEST SECURITIES CO LTD | 312,000 | -6,500 | 0.01 | -0.00 | 2019-08-06 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 10,940,104 | -7,000 | 0.42 | -0.00 | 2019-08-06 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 1,294,700 | -10,000 | 0.05 | -0.00 | 2019-08-06 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 1,024,675 | -10,000 | 0.04 | -0.00 | 2019-08-06 |
| 61 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,007,500 | -15,000 | 0.04 | -0.00 | 2019-08-06 |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 429,950 | -20,000 | 0.02 | -0.00 | 2019-08-06 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,537,232 | -29,000 | 0.52 | -0.00 | 2019-08-06 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 65,377,241 | -31,000 | 2.53 | -0.00 | 2019-08-06 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 825,000 | -34,500 | 0.03 | -0.00 | 2019-08-06 |
| 66 | C00095 | EFG BANK AG | 1,880,200 | -35,000 | 0.07 | -0.00 | 2019-08-06 |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,136,500 | -40,000 | 0.12 | -0.00 | 2019-08-06 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,274,250 | -40,000 | 0.36 | -0.00 | 2019-08-06 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 817,000 | -41,500 | 0.03 | -0.00 | 2019-08-06 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,841,250 | -80,000 | 0.73 | -0.00 | 2019-08-06 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 659,094 | -97,500 | 0.03 | -0.00 | 2019-08-06 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,606,750 | -110,000 | 0.29 | -0.00 | 2019-08-06 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,114,792 | -135,000 | 0.51 | -0.01 | 2019-08-06 |
| 74 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,117,000 | -403,000 | 0.04 | -0.02 | 2019-08-06 |
| 75 | C00074 | DEUTSCHE BANK AG | 12,912,825 | -436,206 | 0.50 | -0.02 | 2019-08-06 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,319,780 | -480,000 | 0.36 | -0.02 | 2019-08-06 |
| 77 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,198,000 | -500,000 | 0.43 | -0.02 | 2019-08-06 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,954,615 | -552,500 | 0.15 | -0.02 | 2019-08-06 |
| 79 | C00010 | CITIBANK N.A. | 255,536,209 | -638,294 | 9.90 | -0.02 | 2019-08-06 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,170,581 | -767,000 | 8.53 | -0.03 | 2019-08-06 |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 205,208,238 | -1,132,500 | 7.95 | -0.04 | 2019-08-06 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 160,869,238 | -1,500,000 | 6.23 | -0.06 | 2019-08-06 |
| 82 | Total changed named holdings | 2,381,684,146 | 6,000 | 92.29 | 0.00 | ||
| 312 | Unchanged named holdings | 179,168,595 | 0 | 6.94 | 0.00 | ||
| 394 | Total named holdings | 2,560,852,741 | 6,000 | 99.23 | 0.00 | ||
| 229 | Unnamed Investor Participants | 6,378,223 | 0 | 0.25 | 0.00 | ||
| 623 | Total securities in CCASS | 2,567,230,964 | 6,000 | 99.48 | 0.00 | ||
| Securities not in CCASS | 13,369,036 | -6,000 | 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 | 2019-08-02 |
| Volume | 11,564,500 |
| Turnover | 32,208,545 |
| Average price | 2.785 |
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