COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2019-12-05 to 2019-12-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 210,585,804 | 3,464,500 | 8.16 | 0.13 | 2019-12-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,015,363 | 1,105,000 | 0.50 | 0.04 | 2019-12-06 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,367,261 | 991,000 | 0.52 | 0.04 | 2019-12-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,546,573 | 419,000 | 0.14 | 0.02 | 2019-12-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,418,302 | 345,500 | 0.05 | 0.01 | 2019-12-06 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,307,292 | 150,000 | 0.48 | 0.01 | 2019-12-06 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,870,682 | 20,000 | 0.93 | 0.00 | 2019-12-06 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,920,500 | 20,000 | 1.35 | 0.00 | 2019-12-06 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,489,469 | 20,000 | 1.14 | 0.00 | 2019-12-06 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 560,507 | 16,500 | 0.02 | 0.00 | 2019-12-06 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 964,950 | 10,000 | 0.04 | 0.00 | 2019-12-06 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 44,000 | 9,000 | 0.00 | 0.00 | 2019-12-06 |
| 13 | B01130 | BOCI SECURITIES LTD | 154,665,070 | 3,000 | 5.99 | 0.00 | 2019-12-06 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,119,771 | 500 | 0.31 | 0.00 | 2019-12-06 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 44,000 | -1,500 | 0.00 | -0.00 | 2019-12-06 |
| 16 | B01247 | KWAI HUNG SECURITIES CO LTD | 244,000 | -2,000 | 0.01 | -0.00 | 2019-12-06 |
| 17 | C00093 | BNP PARIBAS | 4,549,553 | -2,223 | 0.18 | -0.00 | 2019-12-06 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,305,482 | -3,500 | 0.59 | -0.00 | 2019-12-06 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 9,058,425 | -10,000 | 0.35 | -0.00 | 2019-12-06 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 777,000 | -10,000 | 0.03 | -0.00 | 2019-12-06 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,970,600 | -10,000 | 0.31 | -0.00 | 2019-12-06 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,034,000 | -10,000 | 0.04 | -0.00 | 2019-12-06 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,213,630 | -20,000 | 0.36 | -0.00 | 2019-12-06 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 160,009,653 | -31,000 | 6.20 | -0.00 | 2019-12-06 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 24,753,635 | -32,000 | 0.96 | -0.00 | 2019-12-06 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 207,888,522 | -82,500 | 8.06 | -0.00 | 2019-12-06 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,259,500 | -302,000 | 0.44 | -0.01 | 2019-12-06 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,470,097 | -448,975 | 13.85 | -0.02 | 2019-12-06 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 251,686,000 | -467,000 | 9.75 | -0.02 | 2019-12-06 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,313,053 | -803,000 | 8.30 | -0.03 | 2019-12-06 |
| 31 | C00074 | DEUTSCHE BANK AG | 17,236,014 | -2,131,777 | 0.67 | -0.08 | 2019-12-06 |
| 32 | C00010 | CITIBANK N.A. | 257,879,235 | -2,206,525 | 9.99 | -0.09 | 2019-12-06 |
| 32 | Total changed named holdings | 2,057,567,943 | 0 | 79.73 | 0.00 | ||
| 351 | Unchanged named holdings | 502,992,873 | 0 | 19.49 | 0.00 | ||
| 383 | Total named holdings | 2,560,560,816 | 0 | 99.22 | 0.00 | ||
| 229 | Unnamed Investor Participants | 6,514,723 | 0 | 0.25 | 0.00 | ||
| 612 | Total securities in CCASS | 2,567,075,539 | 0 | 99.48 | 0.00 | ||
| Securities not in CCASS | 13,524,461 | 0 | 0.52 | 0.00 | |||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-04 |
| Volume | 3,726,017 |
| Turnover | 10,640,872 |
| Average price | 2.856 |
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