COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2019-08-27 to 2019-08-28
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 | 258,275,500 | 933,500 | 10.01 | 0.04 | 2019-08-28 |
| 2 | C00010 | CITIBANK N.A. | 251,809,973 | 399,000 | 9.76 | 0.02 | 2019-08-28 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 2,499,500 | 377,000 | 0.10 | 0.01 | 2019-08-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 204,543,998 | 266,500 | 7.93 | 0.01 | 2019-08-28 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,927,825 | 67,500 | 0.93 | 0.00 | 2019-08-28 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 12,586,275 | 66,000 | 0.49 | 0.00 | 2019-08-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 161,427,084 | 62,500 | 6.26 | 0.00 | 2019-08-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 158,464,047 | 54,000 | 6.14 | 0.00 | 2019-08-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,963,000 | 40,000 | 0.35 | 0.00 | 2019-08-28 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,241,975 | 36,000 | 0.63 | 0.00 | 2019-08-28 |
| 11 | B01695 | DAH SING SECURITIES LTD | 10,257,880 | 30,000 | 0.40 | 0.00 | 2019-08-28 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 840,500 | 26,000 | 0.03 | 0.00 | 2019-08-28 |
| 13 | B01298 | GET NICE SECURITIES LTD | 854,650 | 20,000 | 0.03 | 0.00 | 2019-08-28 |
| 14 | B01247 | KWAI HUNG SECURITIES CO LTD | 284,000 | 18,000 | 0.01 | 0.00 | 2019-08-28 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,561,880 | 18,000 | 1.15 | 0.00 | 2019-08-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 65,146,180 | 15,000 | 2.52 | 0.00 | 2019-08-28 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,345,075 | 10,500 | 0.05 | 0.00 | 2019-08-28 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 11,032,604 | 10,000 | 0.43 | 0.00 | 2019-08-28 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 24,959,635 | 9,000 | 0.97 | 0.00 | 2019-08-28 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,246,075 | 9,000 | 0.09 | 0.00 | 2019-08-28 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,516,732 | 7,000 | 0.52 | 0.00 | 2019-08-28 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,502,106 | 6,000 | 0.06 | 0.00 | 2019-08-28 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,612,750 | 6,000 | 0.29 | 0.00 | 2019-08-28 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,255,000 | 5,000 | 0.24 | 0.00 | 2019-08-28 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 506,500 | 4,000 | 0.02 | 0.00 | 2019-08-28 |
| 26 | B02102 | ZINVEST GLOBAL LTD | 16,500 | 4,000 | 0.00 | 0.00 | 2019-08-28 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,919,225 | 1,000 | 0.19 | 0.00 | 2019-08-28 |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 398,500 | 500 | 0.02 | 0.00 | 2019-08-28 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,236,500 | -1,000 | 0.20 | -0.00 | 2019-08-28 |
| 30 | C00093 | BNP PARIBAS | 4,213,277 | -2,200 | 0.16 | -0.00 | 2019-08-28 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,616,025 | -3,000 | 0.10 | -0.00 | 2019-08-28 |
| 32 | B01531 | LAU & CO LTD | 0 | -7,000 | -0.00 | 2019-08-28 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,896,000 | -8,000 | 0.07 | -0.00 | 2019-08-28 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 1,379,825 | -10,000 | 0.05 | -0.00 | 2019-08-28 |
| 35 | B01326 | KING SUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-08-28 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 8,994,925 | -14,000 | 0.35 | -0.00 | 2019-08-28 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,715,120 | -15,000 | 0.22 | -0.00 | 2019-08-28 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,301,250 | -15,000 | 0.71 | -0.00 | 2019-08-28 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,017,500 | -19,500 | 1.47 | -0.00 | 2019-08-28 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,884,600 | -24,500 | 0.23 | -0.00 | 2019-08-28 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 485,838 | -25,000 | 0.02 | -0.00 | 2019-08-28 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,315,000 | -30,000 | 0.17 | -0.00 | 2019-08-28 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,443,055 | -33,000 | 13.19 | -0.00 | 2019-08-28 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,893,280 | -86,000 | 0.34 | -0.00 | 2019-08-28 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 212,585,190 | -87,500 | 8.24 | -0.00 | 2019-08-28 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,650,921 | -100,000 | 0.30 | -0.00 | 2019-08-28 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 627,500 | -120,000 | 0.02 | -0.00 | 2019-08-28 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 249,857 | -133,500 | 0.01 | -0.01 | 2019-08-28 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,049,739 | -172,000 | 0.23 | -0.01 | 2019-08-28 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,047,949 | -620,500 | 8.22 | -0.02 | 2019-08-28 |
| 51 | C00074 | DEUTSCHE BANK AG | 19,329,278 | -964,300 | 0.75 | -0.04 | 2019-08-28 |
| 51 | Total changed named holdings | 2,184,927,598 | 0 | 84.67 | 0.00 | ||
| 341 | Unchanged named holdings | 375,864,643 | 0 | 14.57 | 0.00 | ||
| 392 | Total named holdings | 2,560,792,241 | 0 | 99.23 | 0.00 | ||
| 227 | Unnamed Investor Participants | 6,367,723 | 0 | 0.25 | 0.00 | ||
| 619 | 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 | 2019-08-26 |
| Volume | 4,287,000 |
| Turnover | 11,625,431 |
| Average price | 2.712 |
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