COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 595,214,646 | 2,410,451 | 15.87 | 0.06 | 2018-01-22 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 448,901,000 | 2,147,000 | 11.97 | 0.06 | 2018-01-22 |
| 3 | C00010 | CITIBANK N.A. | 201,641,035 | 1,220,000 | 5.38 | 0.03 | 2018-01-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,050,971 | 1,117,750 | 0.11 | 0.03 | 2018-01-22 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,483,000 | 1,060,000 | 1.24 | 0.03 | 2018-01-22 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 131,017,850 | 895,000 | 3.49 | 0.02 | 2018-01-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 342,851,351 | 820,500 | 9.14 | 0.02 | 2018-01-22 |
| 8 | C00074 | DEUTSCHE BANK AG | 58,388,504 | 620,000 | 1.56 | 0.02 | 2018-01-22 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,473,528 | 307,449 | 0.12 | 0.01 | 2018-01-22 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 14,094,744 | 200,000 | 0.38 | 0.01 | 2018-01-22 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 29,845,170 | 125,000 | 0.80 | 0.00 | 2018-01-22 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,195,900 | 100,000 | 0.09 | 0.00 | 2018-01-22 |
| 13 | B01631 | PLANETREE SECURITIES LTD | 108,000 | 100,000 | 0.00 | 0.00 | 2018-01-22 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,986,214 | 98,000 | 0.08 | 0.00 | 2018-01-22 |
| 15 | B01584 | CHIEF SECURITIES LTD | 11,253,878 | 59,000 | 0.30 | 0.00 | 2018-01-22 |
| 16 | B01527 | NITTAN SECURITIES ASIA LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2018-01-22 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,959,950 | 50,000 | 0.08 | 0.00 | 2018-01-22 |
| 18 | B01460 | BERICH BROKERAGE LTD | 487,200 | 40,000 | 0.01 | 0.00 | 2018-01-22 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,408,400 | 34,000 | 0.22 | 0.00 | 2018-01-22 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 24,153,150 | 30,000 | 0.64 | 0.00 | 2018-01-22 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 4,123,100 | 30,000 | 0.11 | 0.00 | 2018-01-22 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 1,390,600 | 30,000 | 0.04 | 0.00 | 2018-01-22 |
| 23 | B01275 | SANFULL SECURITIES LTD | 2,146,300 | 30,000 | 0.06 | 0.00 | 2018-01-22 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 2,871,650 | 22,000 | 0.08 | 0.00 | 2018-01-22 |
| 25 | B01575 | MASTER TRADEMORE SECURITIES LTD | 710,800 | 20,000 | 0.02 | 0.00 | 2018-01-22 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,942,003 | 15,000 | 0.43 | 0.00 | 2018-01-22 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,662,250 | 10,000 | 0.58 | 0.00 | 2018-01-22 |
| 28 | C00018 | HANG SENG BANK LTD | 17,977,368 | 10,000 | 0.48 | 0.00 | 2018-01-22 |
| 29 | B01559 | WISETRADE SECURITIES LTD | 235,000 | 9,300 | 0.01 | 0.00 | 2018-01-22 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 28,228,550 | 1,000 | 0.75 | 0.00 | 2018-01-22 |
| 31 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,319,000 | 1,000 | 0.06 | 0.00 | 2018-01-22 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 472,756 | -400 | 0.01 | -0.00 | 2018-01-22 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 82,660 | -750 | 0.00 | -0.00 | 2018-01-22 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,590,300 | -2,000 | 0.36 | -0.00 | 2018-01-22 |
| 35 | B01252 | CORPORATE BROKERS LTD | 1,528,750 | -6,000 | 0.04 | -0.00 | 2018-01-22 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 923,750 | -10,000 | 0.02 | -0.00 | 2018-01-22 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 1,157,000 | -10,000 | 0.03 | -0.00 | 2018-01-22 |
| 38 | B01290 | SPS SECURITIES LTD | 317,750 | -10,000 | 0.01 | -0.00 | 2018-01-22 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,330,650 | -16,000 | 0.20 | -0.00 | 2018-01-22 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 63,732,855 | -19,000 | 1.70 | -0.00 | 2018-01-22 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,042,700 | -19,000 | 0.05 | -0.00 | 2018-01-22 |
| 42 | B01695 | DAH SING SECURITIES LTD | 15,142,450 | -20,000 | 0.40 | -0.00 | 2018-01-22 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,187,550 | -20,000 | 0.16 | -0.00 | 2018-01-22 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 217,300 | -20,000 | 0.01 | -0.00 | 2018-01-22 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,837,850 | -20,000 | 0.10 | -0.00 | 2018-01-22 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,853,600 | -21,550 | 0.10 | -0.00 | 2018-01-22 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,488,250 | -21,550 | 0.07 | -0.00 | 2018-01-22 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 21,623,606 | -23,000 | 0.58 | -0.00 | 2018-01-22 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,459,253 | -33,000 | 1.00 | -0.00 | 2018-01-22 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,572,400 | -47,000 | 0.52 | -0.00 | 2018-01-22 |
| 51 | B01819 | M SECURITIES LTD | 0 | -50,000 | -0.00 | 2018-01-22 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 14,865,800 | -50,600 | 0.40 | -0.00 | 2018-01-22 |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 507,000 | -60,000 | 0.01 | -0.00 | 2018-01-22 |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 1,385,500 | -70,000 | 0.04 | -0.00 | 2018-01-22 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 24,034,850 | -77,000 | 0.64 | -0.00 | 2018-01-22 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,207,392 | -78,000 | 1.61 | -0.00 | 2018-01-22 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 707,000 | -100,000 | 0.02 | -0.00 | 2018-01-22 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,020,318 | -108,000 | 3.52 | -0.00 | 2018-01-22 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 5,227,250 | -110,000 | 0.14 | -0.00 | 2018-01-22 |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 1,191,550 | -110,000 | 0.03 | -0.00 | 2018-01-22 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 57,642,700 | -114,000 | 1.54 | -0.00 | 2018-01-22 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,484,908 | -170,000 | 0.81 | -0.00 | 2018-01-22 |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,239,500 | -270,000 | 0.19 | -0.01 | 2018-01-22 |
| 64 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 10,000 | -300,000 | 0.00 | -0.01 | 2018-01-22 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,899,291 | -330,550 | 0.45 | -0.01 | 2018-01-22 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,749,130 | -525,000 | 1.14 | -0.01 | 2018-01-22 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,009,100 | -547,000 | 0.72 | -0.01 | 2018-01-22 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,025,500 | -895,000 | 0.56 | -0.02 | 2018-01-22 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,763,046 | -905,578 | 3.75 | -0.02 | 2018-01-22 |
| 70 | B01130 | BOCI SECURITIES LTD | 114,697,942 | -930,000 | 3.06 | -0.02 | 2018-01-22 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 137,979,232 | -1,622,000 | 3.68 | -0.04 | 2018-01-22 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,178,900 | -3,861,172 | 0.14 | -0.10 | 2018-01-22 |
| 72 | Total changed named holdings | 3,071,558,451 | 59,300 | 81.89 | 0.00 | ||
| 316 | Unchanged named holdings | 649,654,274 | 0 | 17.32 | 0.00 | ||
| 388 | Total named holdings | 3,721,212,725 | 59,300 | 99.21 | 0.00 | ||
| 249 | Unnamed Investor Participants | 12,358,600 | -40,000 | 0.33 | -0.00 | ||
| 637 | Total securities in CCASS | 3,733,571,325 | 19,300 | 99.54 | 0.00 | ||
| Securities not in CCASS | 17,428,675 | -19,300 | 0.46 | -0.00 | |||
| Issued securities | 3,751,000,000 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-18 |
| Volume | 15,116,850 |
| Turnover | 24,675,407 |
| Average price | 1.632 |
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