COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2019-08-23 to 2019-08-26
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 | 255,917,000 | 324,500 | 9.92 | 0.01 | 2019-08-26 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 203,603,998 | 277,282 | 7.89 | 0.01 | 2019-08-26 |
| 3 | C00074 | DEUTSCHE BANK AG | 20,342,857 | 251,792 | 0.79 | 0.01 | 2019-08-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,036,239 | 246,500 | 0.23 | 0.01 | 2019-08-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,837,449 | 199,000 | 8.25 | 0.01 | 2019-08-26 |
| 6 | B01138 | CLSA LTD | 660,000 | 160,000 | 0.03 | 0.01 | 2019-08-26 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 396,357 | 64,000 | 0.02 | 0.00 | 2019-08-26 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 1,659,675 | 63,000 | 0.06 | 0.00 | 2019-08-26 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 2,080,500 | 33,000 | 0.08 | 0.00 | 2019-08-26 |
| 10 | B02004 | INNOVATION SECURITIES CO LTD | 201,000 | 32,000 | 0.01 | 0.00 | 2019-08-26 |
| 11 | B01584 | CHIEF SECURITIES LTD | 6,094,952 | 20,000 | 0.24 | 0.00 | 2019-08-26 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 24,920,635 | 20,000 | 0.97 | 0.00 | 2019-08-26 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,054,780 | 15,000 | 0.35 | 0.00 | 2019-08-26 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 1,246,500 | 10,500 | 0.05 | 0.00 | 2019-08-26 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,599,618 | 10,000 | 0.49 | 0.00 | 2019-08-26 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 65,204,680 | 10,000 | 2.53 | 0.00 | 2019-08-26 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,668,921 | 6,000 | 0.30 | 0.00 | 2019-08-26 |
| 18 | B02102 | ZINVEST GLOBAL LTD | 12,500 | 4,000 | 0.00 | 0.00 | 2019-08-26 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,904,000 | 3,000 | 0.07 | 0.00 | 2019-08-26 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 100,763 | 200 | 0.00 | 0.00 | 2019-08-26 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,894,025 | -1,000 | 0.11 | -0.00 | 2019-08-26 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,376,250 | -1,000 | 0.71 | -0.00 | 2019-08-26 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,246,982 | -2,000 | 0.16 | -0.00 | 2019-08-26 |
| 24 | B01695 | DAH SING SECURITIES LTD | 10,247,880 | -3,000 | 0.40 | -0.00 | 2019-08-26 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,215,250 | -4,000 | 0.36 | -0.00 | 2019-08-26 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 2,192,475 | -5,000 | 0.08 | -0.00 | 2019-08-26 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 12,521,775 | -5,500 | 0.49 | -0.00 | 2019-08-26 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,250,000 | -6,000 | 0.24 | -0.00 | 2019-08-26 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,231,000 | -6,500 | 0.20 | -0.00 | 2019-08-26 |
| 30 | C00010 | CITIBANK N.A. | 251,405,973 | -7,000 | 9.74 | -0.00 | 2019-08-26 |
| 31 | B01460 | BERICH BROKERAGE LTD | 183,750 | -10,000 | 0.01 | -0.00 | 2019-08-26 |
| 32 | B01290 | SPS SECURITIES LTD | 281,000 | -10,000 | 0.01 | -0.00 | 2019-08-26 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,237,075 | -10,500 | 0.09 | -0.00 | 2019-08-26 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,954,100 | -15,000 | 0.23 | -0.00 | 2019-08-26 |
| 35 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 45,625 | -23,000 | 0.00 | -0.00 | 2019-08-26 |
| 36 | B01252 | CORPORATE BROKERS LTD | 1,173,500 | -30,000 | 0.05 | -0.00 | 2019-08-26 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 919,075 | -30,000 | 0.04 | -0.00 | 2019-08-26 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,504,232 | -52,000 | 0.52 | -0.00 | 2019-08-26 |
| 39 | C00093 | BNP PARIBAS | 4,361,698 | -62,792 | 0.17 | -0.00 | 2019-08-26 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 212,820,690 | -112,200 | 8.25 | -0.00 | 2019-08-26 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,058,000 | -116,000 | 1.47 | -0.00 | 2019-08-26 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,025,269 | -120,000 | 0.54 | -0.00 | 2019-08-26 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 808,338 | -180,000 | 0.03 | -0.01 | 2019-08-26 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,991,555 | -243,782 | 13.21 | -0.01 | 2019-08-26 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,752,761 | -322,500 | 0.61 | -0.01 | 2019-08-26 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 161,364,584 | -381,000 | 6.25 | -0.01 | 2019-08-26 |
| 46 | Total changed named holdings | 1,967,605,286 | -10,000 | 76.25 | -0.00 | ||
| 348 | Unchanged named holdings | 593,186,955 | 0 | 22.99 | 0.00 | ||
| 394 | Total named holdings | 2,560,792,241 | -10,000 | 99.23 | 0.00 | ||
| 227 | Unnamed Investor Participants | 6,367,723 | 10,000 | 0.25 | 0.00 | ||
| 621 | Total securities in CCASS | 2,567,159,964 | 0 | 99.48 | 0.00 | ||
| Securities not in CCASS | 13,440,036 | 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 | 2019-08-22 |
| Volume | 2,856,700 |
| Turnover | 7,932,023 |
| Average price | 2.777 |
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