COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2018-01-23 to 2018-01-24
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 | 147,722,731 | 8,137,000 | 3.94 | 0.22 | 2018-01-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 60,975,834 | 4,971,430 | 1.63 | 0.13 | 2018-01-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,083,843 | 1,482,000 | 0.19 | 0.04 | 2018-01-24 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 448,930,000 | 1,160,000 | 11.97 | 0.03 | 2018-01-24 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 57,234,050 | 1,150,000 | 1.53 | 0.03 | 2018-01-24 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 3,634,800 | 800,000 | 0.10 | 0.02 | 2018-01-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 596,232,203 | 321,757 | 15.90 | 0.01 | 2018-01-24 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,469,000 | 243,000 | 1.24 | 0.01 | 2018-01-24 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,023,003 | 216,000 | 0.45 | 0.01 | 2018-01-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 111,019,942 | 190,000 | 2.96 | 0.01 | 2018-01-24 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,275,550 | 164,000 | 0.17 | 0.00 | 2018-01-24 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,486,692 | 140,000 | 1.61 | 0.00 | 2018-01-24 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,972,800 | 120,000 | 0.96 | 0.00 | 2018-01-24 |
| 14 | B01584 | CHIEF SECURITIES LTD | 11,303,878 | 93,000 | 0.30 | 0.00 | 2018-01-24 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,550,291 | 70,000 | 0.47 | 0.00 | 2018-01-24 |
| 16 | B01458 | YICKO SECURITIES LTD | 687,000 | 70,000 | 0.02 | 0.00 | 2018-01-24 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 284,200 | 66,900 | 0.01 | 0.00 | 2018-01-24 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 14,155,744 | 61,000 | 0.38 | 0.00 | 2018-01-24 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,618,300 | 58,000 | 0.36 | 0.00 | 2018-01-24 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,561,400 | 56,000 | 0.23 | 0.00 | 2018-01-24 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,851,214 | 55,000 | 0.08 | 0.00 | 2018-01-24 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,364,700 | 50,000 | 0.20 | 0.00 | 2018-01-24 |
| 23 | C00095 | EFG BANK AG | 3,025,045 | 47,350 | 0.08 | 0.00 | 2018-01-24 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 28,033,550 | 30,000 | 0.75 | 0.00 | 2018-01-24 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 4,173,100 | 30,000 | 0.11 | 0.00 | 2018-01-24 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,163,100 | 20,000 | 0.19 | 0.00 | 2018-01-24 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 21,732,450 | 20,000 | 0.58 | 0.00 | 2018-01-24 |
| 28 | B01567 | PRIME SECURITIES LTD | 525,851 | 20,000 | 0.01 | 0.00 | 2018-01-24 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,857,850 | 20,000 | 0.10 | 0.00 | 2018-01-24 |
| 30 | B01597 | TIMES SECURITIES CO LTD | 2,649,000 | 20,000 | 0.07 | 0.00 | 2018-01-24 |
| 31 | B01712 | WAH SANG SECURITIES LTD | 143,700 | 20,000 | 0.00 | 0.00 | 2018-01-24 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 57,175,250 | 11,550 | 1.52 | 0.00 | 2018-01-24 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,337,650 | 10,000 | 0.20 | 0.00 | 2018-01-24 |
| 34 | B01943 | PO SANG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-01-24 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,315,100 | 9,000 | 0.73 | 0.00 | 2018-01-24 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,801,850 | 8,000 | 0.37 | 0.00 | 2018-01-24 |
| 37 | B02032 | FORTHRIGHT SECURITIES CO LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2018-01-24 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,740,130 | 1,000 | 1.14 | 0.00 | 2018-01-24 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 83,053 | 243 | 0.00 | 0.00 | 2018-01-24 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 483,225 | 100 | 0.01 | 0.00 | 2018-01-24 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 342,026,351 | -1,000 | 9.12 | -0.00 | 2018-01-24 |
| 42 | B01509 | UNICORN SECURITIES CO LTD | 367,500 | -5,000 | 0.01 | -0.00 | 2018-01-24 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 6,790,550 | -6,000 | 0.18 | -0.00 | 2018-01-24 |
| 44 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,816,000 | -6,000 | 0.08 | -0.00 | 2018-01-24 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,542,250 | -10,000 | 0.57 | -0.00 | 2018-01-24 |
| 46 | B01290 | SPS SECURITIES LTD | 317,750 | -10,000 | 0.01 | -0.00 | 2018-01-24 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 1,836,000 | -10,000 | 0.05 | -0.00 | 2018-01-24 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,022,750 | -14,000 | 0.08 | -0.00 | 2018-01-24 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,622,000 | -20,000 | 0.36 | -0.00 | 2018-01-24 |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 510,450 | -20,000 | 0.01 | -0.00 | 2018-01-24 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 14,816,800 | -21,000 | 0.40 | -0.00 | 2018-01-24 |
| 52 | B01298 | GET NICE SECURITIES LTD | 2,029,300 | -24,000 | 0.05 | -0.00 | 2018-01-24 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,343,253 | -30,000 | 1.00 | -0.00 | 2018-01-24 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,593,250 | -33,000 | 1.03 | -0.00 | 2018-01-24 |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 24,073,150 | -40,000 | 0.64 | -0.00 | 2018-01-24 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,529,900 | -43,000 | 0.15 | -0.00 | 2018-01-24 |
| 57 | C00010 | CITIBANK N.A. | 202,249,085 | -44,350 | 5.39 | -0.00 | 2018-01-24 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 2,760,650 | -50,000 | 0.07 | -0.00 | 2018-01-24 |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 1,109,550 | -50,000 | 0.03 | -0.00 | 2018-01-24 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 21,563,606 | -60,000 | 0.57 | -0.00 | 2018-01-24 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 24,000,850 | -60,000 | 0.64 | -0.00 | 2018-01-24 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 137,992,232 | -95,000 | 3.68 | -0.00 | 2018-01-24 |
| 63 | B01979 | FORMAX SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2018-01-24 |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,272,400 | -300,000 | 0.51 | -0.01 | 2018-01-24 |
| 65 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,000 | -399,000 | 0.00 | -0.01 | 2018-01-24 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,789,850 | -400,000 | 0.87 | -0.01 | 2018-01-24 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,698,908 | -484,000 | 0.79 | -0.01 | 2018-01-24 |
| 68 | B01610 | KGI ASIA LTD | 12,131,750 | -647,000 | 0.32 | -0.02 | 2018-01-24 |
| 69 | B01695 | DAH SING SECURITIES LTD | 14,185,450 | -677,000 | 0.38 | -0.02 | 2018-01-24 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,591,700 | -1,140,727 | 3.51 | -0.03 | 2018-01-24 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,518,048 | -1,281,814 | 0.12 | -0.03 | 2018-01-24 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 128,481,850 | -2,996,000 | 3.43 | -0.08 | 2018-01-24 |
| 73 | C00093 | BNP PARIBAS | 43,647,496 | -3,422,889 | 1.16 | -0.09 | 2018-01-24 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 56,370,855 | -7,387,000 | 1.50 | -0.20 | 2018-01-24 |
| 74 | Total changed named holdings | 3,273,409,613 | 71,550 | 87.27 | 0.00 | ||
| 315 | Unchanged named holdings | 447,931,412 | 0 | 11.94 | 0.00 | ||
| 389 | Total named holdings | 3,721,341,025 | 71,550 | 99.21 | 0.00 | ||
| 249 | Unnamed Investor Participants | 12,269,600 | -50,000 | 0.33 | -0.00 | ||
| 638 | Total securities in CCASS | 3,733,610,625 | 21,550 | 99.54 | 0.00 | ||
| Securities not in CCASS | 17,389,375 | -21,550 | 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 | 2018-01-22 |
| Volume | 14,048,343 |
| Turnover | 23,465,896 |
| Average price | 1.670 |
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