COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2023-08-28 to 2023-08-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 407,522,500 | 4,456,000 | 12.15 | 0.13 | 2023-08-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 783,682,208 | 2,170,904 | 23.36 | 0.06 | 2023-08-29 |
| 3 | B01130 | BOCI SECURITIES LTD | 430,227,461 | 185,440 | 12.82 | 0.01 | 2023-08-29 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 47,867,297 | 160,000 | 1.43 | 0.00 | 2023-08-29 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,844,941 | 140,500 | 0.95 | 0.00 | 2023-08-29 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,518,498 | 114,000 | 0.40 | 0.00 | 2023-08-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,244,162 | 96,560 | 3.55 | 0.00 | 2023-08-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 21,292,151 | 89,500 | 0.63 | 0.00 | 2023-08-29 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,870,355 | 62,000 | 0.15 | 0.00 | 2023-08-29 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,495,249 | 50,000 | 0.70 | 0.00 | 2023-08-29 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,033,172 | 50,000 | 0.09 | 0.00 | 2023-08-29 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,476,685 | 39,500 | 0.04 | 0.00 | 2023-08-29 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,589,208 | 35,500 | 0.35 | 0.00 | 2023-08-29 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 14,712,505 | 30,500 | 0.44 | 0.00 | 2023-08-29 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,477,390 | 29,000 | 0.37 | 0.00 | 2023-08-29 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,331,417 | 20,000 | 0.10 | 0.00 | 2023-08-29 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 7,295,723 | 20,000 | 0.22 | 0.00 | 2023-08-29 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,729,395 | 18,000 | 0.35 | 0.00 | 2023-08-29 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,599,052 | 15,000 | 0.23 | 0.00 | 2023-08-29 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 472,350 | 14,000 | 0.01 | 0.00 | 2023-08-29 |
| 21 | B01425 | WELLFULL SECURITIES CO LTD | 277,740 | 10,000 | 0.01 | 0.00 | 2023-08-29 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 860,849 | 10,000 | 0.03 | 0.00 | 2023-08-29 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,495,859 | 7,000 | 0.40 | 0.00 | 2023-08-29 |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 132,600 | 6,000 | 0.00 | 0.00 | 2023-08-29 |
| 25 | B01483 | BULLISH SECURITIES LTD | 51,000 | 5,000 | 0.00 | 0.00 | 2023-08-29 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 2,092,138 | 4,500 | 0.06 | 0.00 | 2023-08-29 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,897,550 | 4,000 | 0.27 | 0.00 | 2023-08-29 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,154,510 | 2,500 | 0.21 | 0.00 | 2023-08-29 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,335,173 | 2,000 | 0.52 | 0.00 | 2023-08-29 |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,552,850 | 1,500 | 0.23 | 0.00 | 2023-08-29 |
| 31 | B01695 | DAH SING SECURITIES LTD | 7,217,042 | 1,000 | 0.22 | 0.00 | 2023-08-29 |
| 32 | B02175 | WEBULL SECURITIES LTD | 200,150 | 1,000 | 0.01 | 0.00 | 2023-08-29 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,746,950 | 500 | 0.14 | 0.00 | 2023-08-29 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,039,558 | 500 | 0.09 | 0.00 | 2023-08-29 |
| 35 | B02047 | EDDID SECURITIES AND FUTURES LTD | 303,650 | 500 | 0.01 | 0.00 | 2023-08-29 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,385,800 | 500 | 0.28 | 0.00 | 2023-08-29 |
| 37 | B02102 | ZINVEST GLOBAL LTD | 77,550 | 500 | 0.00 | 0.00 | 2023-08-29 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 41,719 | 90 | 0.00 | 0.00 | 2023-08-29 |
| 39 | B01824 | INSTINET PACIFIC LTD | 0 | -90 | -0.00 | 2023-08-29 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,178,752 | -1,500 | 0.30 | -0.00 | 2023-08-29 |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,290,850 | -2,000 | 0.07 | -0.00 | 2023-08-29 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 4,322,756 | -2,000 | 0.13 | -0.00 | 2023-08-29 |
| 43 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 0 | -3,000 | -0.00 | 2023-08-29 | |
| 44 | B01610 | KGI ASIA LTD | 2,306,420 | -4,000 | 0.07 | -0.00 | 2023-08-29 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,415,629 | -4,500 | 0.13 | -0.00 | 2023-08-29 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,853,855 | -4,500 | 0.14 | -0.00 | 2023-08-29 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,085,667 | -5,500 | 0.42 | -0.00 | 2023-08-29 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,730,331 | -6,500 | 0.05 | -0.00 | 2023-08-29 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,555,854 | -9,500 | 0.20 | -0.00 | 2023-08-29 |
| 50 | B01885 | HAFOO SECURITIES LTD | 956,550 | -15,000 | 0.03 | -0.00 | 2023-08-29 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 89,867 | -16,000 | 0.00 | -0.00 | 2023-08-29 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,665,320 | -17,000 | 0.17 | -0.00 | 2023-08-29 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 462,250 | -20,000 | 0.01 | -0.00 | 2023-08-29 |
| 54 | C00016 | DBS BANK LTD | 8,559,964 | -25,400 | 0.26 | -0.00 | 2023-08-29 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 79,231,411 | -55,000 | 2.36 | -0.00 | 2023-08-29 |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 349,200 | -72,500 | 0.01 | -0.00 | 2023-08-29 |
| 57 | C00010 | CITIBANK N.A. | 223,813,360 | -199,206 | 6.67 | -0.01 | 2023-08-29 |
| 58 | C00074 | DEUTSCHE BANK AG | 7,660,854 | -221,000 | 0.23 | -0.01 | 2023-08-29 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 267,937,446 | -223,500 | 7.99 | -0.01 | 2023-08-29 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,830,999 | -361,500 | 0.23 | -0.01 | 2023-08-29 |
| 61 | C00093 | BNP PARIBAS | 21,322,563 | -828,217 | 0.64 | -0.02 | 2023-08-29 |
| 62 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 380,712,499 | -1,125,500 | 11.35 | -0.03 | 2023-08-29 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,723,434 | -1,200,800 | 0.20 | -0.04 | 2023-08-29 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,834,125 | -3,409,781 | 1.96 | -0.10 | 2023-08-29 |
| 64 | Total changed named holdings | 3,168,034,363 | 20,000 | 94.43 | 0.00 | ||
| 279 | Unchanged named holdings | 171,930,558 | 0 | 5.12 | 0.00 | ||
| 343 | Total named holdings | 3,339,964,921 | 20,000 | 99.56 | 0.00 | ||
| 121 | Unnamed Investor Participants | 4,735,454 | -20,000 | 0.14 | -0.00 | ||
| 464 | Total securities in CCASS | 3,344,700,375 | 0 | 99.70 | 0.00 | ||
| Securities not in CCASS | 10,079,625 | 0 | 0.30 | 0.00 | |||
| Issued securities | 3,354,780,000 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-25 |
| Volume | 13,185,740 |
| Turnover | 99,775,365 |
| Average price | 7.567 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy