COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2018-02-23 to 2018-02-26
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 | C00010 | CITIBANK N.A. | 221,471,878 | 26,507,938 | 5.90 | 0.71 | 2018-02-26 |
| 2 | B01695 | DAH SING SECURITIES LTD | 15,089,450 | 915,000 | 0.40 | 0.02 | 2018-02-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,899,077 | 711,000 | 0.10 | 0.02 | 2018-02-26 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 146,968,394 | 700,000 | 3.92 | 0.02 | 2018-02-26 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 55,404,050 | 600,000 | 1.48 | 0.02 | 2018-02-26 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,357,181 | 407,000 | 0.52 | 0.01 | 2018-02-26 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,721,192 | 351,000 | 1.59 | 0.01 | 2018-02-26 |
| 8 | C00093 | BNP PARIBAS | 13,621,791 | 129,678 | 0.36 | 0.00 | 2018-02-26 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,753,467 | 108,301 | 3.54 | 0.00 | 2018-02-26 |
| 10 | B01712 | WAH SANG SECURITIES LTD | 235,950 | 100,000 | 0.01 | 0.00 | 2018-02-26 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,336,919 | 93,699 | 0.52 | 0.00 | 2018-02-26 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 618,566,823 | 80,000 | 16.49 | 0.00 | 2018-02-26 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 341,422,939 | 59,800 | 9.10 | 0.00 | 2018-02-26 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,372,450 | 40,000 | 0.06 | 0.00 | 2018-02-26 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 55,956,250 | 37,000 | 1.49 | 0.00 | 2018-02-26 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,938,691 | 34,000 | 0.40 | 0.00 | 2018-02-26 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 535,235 | 20,000 | 0.01 | 0.00 | 2018-02-26 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 1,984,000 | 20,000 | 0.05 | 0.00 | 2018-02-26 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 3,104,650 | 18,000 | 0.08 | 0.00 | 2018-02-26 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 29,925,720 | 10,000 | 0.80 | 0.00 | 2018-02-26 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 135,283,782 | 10,000 | 3.61 | 0.00 | 2018-02-26 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,679,675 | 10,000 | 1.03 | 0.00 | 2018-02-26 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,980,003 | 10,000 | 0.53 | 0.00 | 2018-02-26 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 15,322,744 | 10,000 | 0.41 | 0.00 | 2018-02-26 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 92,760 | -800 | 0.00 | -0.00 | 2018-02-26 |
| 26 | B01588 | LEI SHING HONG SECURITIES LTD | 214,000 | -10,000 | 0.01 | -0.00 | 2018-02-26 |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 142,550 | -10,000 | 0.00 | -0.00 | 2018-02-26 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 116,681,250 | -10,000 | 3.11 | -0.00 | 2018-02-26 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,653,300 | -10,000 | 0.36 | -0.00 | 2018-02-26 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 14,405,800 | -11,000 | 0.38 | -0.00 | 2018-02-26 |
| 31 | B01584 | CHIEF SECURITIES LTD | 11,563,463 | -20,000 | 0.31 | -0.00 | 2018-02-26 |
| 32 | B01259 | FAIR EAGLE SECURITIES CO LTD | 694,000 | -20,000 | 0.02 | -0.00 | 2018-02-26 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,506,480 | -24,000 | 0.71 | -0.00 | 2018-02-26 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,261,250 | -26,000 | 0.30 | -0.00 | 2018-02-26 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,645,000 | -30,000 | 0.04 | -0.00 | 2018-02-26 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,739,908 | -33,000 | 0.74 | -0.00 | 2018-02-26 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,025,150 | -38,000 | 0.99 | -0.00 | 2018-02-26 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,087,450 | -50,000 | 0.06 | -0.00 | 2018-02-26 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,917,150 | -53,000 | 0.85 | -0.00 | 2018-02-26 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,100,000 | -56,000 | 0.03 | -0.00 | 2018-02-26 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 6,837,950 | -60,000 | 0.18 | -0.00 | 2018-02-26 |
| 42 | B01130 | BOCI SECURITIES LTD | 124,736,232 | -77,000 | 3.33 | -0.00 | 2018-02-26 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,440,350 | -96,000 | 0.73 | -0.00 | 2018-02-26 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 1,751,800 | -100,000 | 0.05 | -0.00 | 2018-02-26 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 25,114,850 | -200,000 | 0.67 | -0.01 | 2018-02-26 |
| 46 | B01973 | PC SECURITIES LTD | 1,803,000 | -597,000 | 0.05 | -0.02 | 2018-02-26 |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,167,000 | -724,000 | 1.26 | -0.02 | 2018-02-26 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 435,917,000 | -929,000 | 11.62 | -0.02 | 2018-02-26 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,852,500 | -1,100,000 | 0.34 | -0.03 | 2018-02-26 |
| 50 | C00074 | DEUTSCHE BANK AG | 72,079,333 | -26,657,616 | 1.92 | -0.71 | 2018-02-26 |
| 50 | Total changed named holdings | 3,018,361,837 | 40,000 | 80.47 | 0.00 | ||
| 340 | Unchanged named holdings | 702,583,338 | 0 | 18.73 | 0.00 | ||
| 390 | Total named holdings | 3,720,945,175 | 40,000 | 99.20 | 0.00 | ||
| 244 | Unnamed Investor Participants | 12,884,100 | -40,000 | 0.34 | -0.00 | ||
| 634 | Total securities in CCASS | 3,733,829,275 | 0 | 99.54 | 0.00 | ||
| Securities not in CCASS | 17,170,725 | 0 | 0.46 | 0.00 | |||
| Issued securities | 3,751,000,000 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-22 |
| Volume | 5,984,200 |
| Turnover | 9,484,420 |
| Average price | 1.585 |
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