COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2020-10-15 to 2020-10-16
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 | C00095 | EFG BANK AG | 4,433,810 | 3,316,500 | 0.17 | 0.13 | 2020-10-16 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 199,959,500 | 2,665,500 | 7.75 | 0.10 | 2020-10-16 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,818,538 | 1,236,500 | 0.07 | 0.05 | 2020-10-16 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 169,846,418 | 596,856 | 6.58 | 0.02 | 2020-10-16 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,218,300 | 497,500 | 0.51 | 0.02 | 2020-10-16 |
| 6 | C00074 | DEUTSCHE BANK AG | 24,518,749 | 279,047 | 0.95 | 0.01 | 2020-10-16 |
| 7 | C00093 | BNP PARIBAS | 12,644,782 | 263,599 | 0.49 | 0.01 | 2020-10-16 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 621,000 | 200,000 | 0.02 | 0.01 | 2020-10-16 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,405,551 | 183,000 | 0.60 | 0.01 | 2020-10-16 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 2,330,975 | 182,500 | 0.09 | 0.01 | 2020-10-16 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,497,500 | 128,000 | 0.06 | 0.00 | 2020-10-16 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 88,611,809 | 101,000 | 3.43 | 0.00 | 2020-10-16 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,683,000 | 100,000 | 0.57 | 0.00 | 2020-10-16 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,056,500 | 54,000 | 0.04 | 0.00 | 2020-10-16 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 130,500 | 21,500 | 0.01 | 0.00 | 2020-10-16 |
| 16 | B01470 | HUNG SING SECURITIES LTD | 270,000 | 20,000 | 0.01 | 0.00 | 2020-10-16 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,661,638 | 18,000 | 0.18 | 0.00 | 2020-10-16 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,296,630 | 12,000 | 0.24 | 0.00 | 2020-10-16 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,144,070 | 8,500 | 0.04 | 0.00 | 2020-10-16 |
| 20 | B01584 | CHIEF SECURITIES LTD | 4,516,642 | 8,000 | 0.18 | 0.00 | 2020-10-16 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,557,970 | 8,000 | 0.41 | 0.00 | 2020-10-16 |
| 22 | B01885 | HAFOO SECURITIES LTD | 133,000 | 6,500 | 0.01 | 0.00 | 2020-10-16 |
| 23 | B01252 | CORPORATE BROKERS LTD | 789,000 | 5,000 | 0.03 | 0.00 | 2020-10-16 |
| 24 | B01416 | VC BROKERAGE LTD | 284,500 | 3,000 | 0.01 | 0.00 | 2020-10-16 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 1,265,725 | 2,000 | 0.05 | 0.00 | 2020-10-16 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 44,500 | 1,500 | 0.00 | 0.00 | 2020-10-16 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 94,985 | 75 | 0.00 | 0.00 | 2020-10-16 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 160,040 | -175 | 0.01 | -0.00 | 2020-10-16 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 681,000 | -1,000 | 0.03 | -0.00 | 2020-10-16 |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 115,153 | -2,000 | 0.00 | -0.00 | 2020-10-16 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,037,000 | -2,500 | 0.04 | -0.00 | 2020-10-16 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 308,775 | -3,000 | 0.01 | -0.00 | 2020-10-16 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,223,000 | -3,000 | 0.47 | -0.00 | 2020-10-16 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 611,000 | -3,000 | 0.02 | -0.00 | 2020-10-16 |
| 35 | B01743 | CEPA ALLIANCE SECURITIES LTD | 34,000 | -5,000 | 0.00 | -0.00 | 2020-10-16 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 7,199,400 | -5,000 | 0.28 | -0.00 | 2020-10-16 |
| 37 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 461,500 | -5,000 | 0.02 | -0.00 | 2020-10-16 |
| 38 | B01123 | HING WONG SECURITIES LTD | 875,500 | -5,000 | 0.03 | -0.00 | 2020-10-16 |
| 39 | B01868 | JIMEI SECURITIES LTD | 59,500 | -5,000 | 0.00 | -0.00 | 2020-10-16 |
| 40 | B01857 | KAISA FINANCIAL GROUP CO LTD | 72,000 | -5,000 | 0.00 | -0.00 | 2020-10-16 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,246,100 | -5,000 | 0.28 | -0.00 | 2020-10-16 |
| 42 | B01684 | WANG ON SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2020-10-16 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,890,000 | -7,000 | 0.11 | -0.00 | 2020-10-16 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,617,025 | -7,000 | 0.06 | -0.00 | 2020-10-16 |
| 45 | B01610 | KGI ASIA LTD | 4,022,733 | -8,000 | 0.16 | -0.00 | 2020-10-16 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,693,000 | -9,500 | 0.07 | -0.00 | 2020-10-16 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,425,450 | -10,000 | 0.06 | -0.00 | 2020-10-16 |
| 48 | C00016 | DBS BANK LTD | 1,279,500 | -10,000 | 0.05 | -0.00 | 2020-10-16 |
| 49 | B01481 | NEW REGION SECURITIES CO LTD | 250,000 | -10,000 | 0.01 | -0.00 | 2020-10-16 |
| 50 | B01184 | QUAM SECURITIES LTD | 453,500 | -10,000 | 0.02 | -0.00 | 2020-10-16 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 417,200 | -11,000 | 0.02 | -0.00 | 2020-10-16 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 992,500 | -12,500 | 0.04 | -0.00 | 2020-10-16 |
| 53 | B01259 | FAIR EAGLE SECURITIES CO LTD | 123,500 | -15,000 | 0.00 | -0.00 | 2020-10-16 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,592,792 | -15,000 | 0.29 | -0.00 | 2020-10-16 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,118,809 | -17,970 | 0.93 | -0.00 | 2020-10-16 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 610,000 | -18,500 | 0.02 | -0.00 | 2020-10-16 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,007,620 | -30,000 | 0.23 | -0.00 | 2020-10-16 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 14,844,850 | -30,000 | 0.58 | -0.00 | 2020-10-16 |
| 59 | B01213 | MONEYMORE SECURITIES LTD | 104,700 | -30,000 | 0.00 | -0.00 | 2020-10-16 |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 221 | -37,000 | 0.00 | -0.00 | 2020-10-16 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,105,532 | -43,000 | 0.70 | -0.00 | 2020-10-16 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 9,913,275 | -45,000 | 0.38 | -0.00 | 2020-10-16 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 1,618,058 | -45,000 | 0.06 | -0.00 | 2020-10-16 |
| 64 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,001,500 | -50,000 | 0.04 | -0.00 | 2020-10-16 |
| 65 | B01298 | GET NICE SECURITIES LTD | 634,650 | -50,000 | 0.02 | -0.00 | 2020-10-16 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,771,750 | -50,000 | 0.61 | -0.00 | 2020-10-16 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 478,000 | -50,000 | 0.02 | -0.00 | 2020-10-16 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,966,283 | -51,000 | 0.42 | -0.00 | 2020-10-16 |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,264,100 | -52,000 | 0.13 | -0.00 | 2020-10-16 |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,434,712 | -58,000 | 0.06 | -0.00 | 2020-10-16 |
| 71 | C00042 | CMB WING LUNG BANK LTD | 22,162,485 | -61,000 | 0.86 | -0.00 | 2020-10-16 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,799,487 | -64,500 | 2.36 | -0.00 | 2020-10-16 |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,487,600 | -71,000 | 0.45 | -0.00 | 2020-10-16 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 775,606 | -80,099 | 0.03 | -0.00 | 2020-10-16 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,395,771 | -106,000 | 0.33 | -0.00 | 2020-10-16 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,987,132 | -115,000 | 0.39 | -0.00 | 2020-10-16 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,301,475 | -126,500 | 0.52 | -0.00 | 2020-10-16 |
| 78 | C00041 | OCBC BANK (HONG KONG) LTD | 11,264,865 | -126,500 | 0.44 | -0.00 | 2020-10-16 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,076,219 | -178,500 | 0.55 | -0.01 | 2020-10-16 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,609,870 | -191,000 | 0.45 | -0.01 | 2020-10-16 |
| 81 | B01695 | DAH SING SECURITIES LTD | 8,888,840 | -221,000 | 0.34 | -0.01 | 2020-10-16 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 45,070,885 | -366,325 | 1.75 | -0.01 | 2020-10-16 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 523,465,892 | -425,560 | 20.28 | -0.02 | 2020-10-16 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,481,169 | -427,539 | 7.03 | -0.02 | 2020-10-16 |
| 85 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,699,000 | -500,000 | 0.10 | -0.02 | 2020-10-16 |
| 86 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,297,000 | -600,000 | 0.13 | -0.02 | 2020-10-16 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,757,173 | -712,800 | 0.07 | -0.03 | 2020-10-16 |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 18,165,770 | -772,500 | 0.70 | -0.03 | 2020-10-16 |
| 89 | B01130 | BOCI SECURITIES LTD | 118,053,346 | -839,000 | 4.57 | -0.03 | 2020-10-16 |
| 90 | C00010 | CITIBANK N.A. | 330,602,298 | -854,109 | 12.81 | -0.03 | 2020-10-16 |
| 91 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 257,384,500 | -2,231,000 | 9.97 | -0.09 | 2020-10-16 |
| 91 | Total changed named holdings | 2,398,301,203 | 10,000 | 92.94 | 0.00 | ||
| 271 | Unchanged named holdings | 163,106,188 | 0 | 6.32 | 0.00 | ||
| 362 | Total named holdings | 2,561,407,391 | 10,000 | 99.26 | 0.00 | ||
| 197 | Unnamed Investor Participants | 5,521,223 | 0 | 0.21 | 0.00 | ||
| 559 | Total securities in CCASS | 2,566,928,614 | 10,000 | 99.47 | 0.00 | ||
| Securities not in CCASS | 13,671,386 | -10,000 | 0.53 | -0.00 | |||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 2020-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-14 |
| Volume | 24,502,368 |
| Turnover | 103,991,932 |
| Average price | 4.244 |
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