COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2018-06-06 to 2018-06-07
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 | 152,375,510 | 11,026,133 | 4.06 | 0.29 | 2018-06-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 43,463,908 | 5,940,000 | 1.16 | 0.16 | 2018-06-07 |
| 3 | C00010 | CITIBANK N.A. | 185,880,517 | 2,439,607 | 4.96 | 0.07 | 2018-06-07 |
| 4 | C00093 | BNP PARIBAS | 10,977,192 | 2,038,000 | 0.29 | 0.05 | 2018-06-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,605,629 | 901,450 | 6.97 | 0.02 | 2018-06-07 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,455,000 | 577,000 | 1.27 | 0.02 | 2018-06-07 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,104,450 | 402,200 | 3.04 | 0.01 | 2018-06-07 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,050,700 | 300,000 | 0.19 | 0.01 | 2018-06-07 |
| 9 | B01885 | HAFOO SECURITIES LTD | 244,000 | 200,000 | 0.01 | 0.01 | 2018-06-07 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 429,787,000 | 101,000 | 11.46 | 0.00 | 2018-06-07 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 2,801,800 | 100,000 | 0.07 | 0.00 | 2018-06-07 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,998,453 | 100,000 | 0.59 | 0.00 | 2018-06-07 |
| 13 | B01184 | QUAM SECURITIES LTD | 1,296,200 | 40,000 | 0.03 | 0.00 | 2018-06-07 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,950,300 | 40,000 | 0.37 | 0.00 | 2018-06-07 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,317,214 | 29,000 | 0.09 | 0.00 | 2018-06-07 |
| 16 | B01584 | CHIEF SECURITIES LTD | 11,501,475 | 21,000 | 0.31 | 0.00 | 2018-06-07 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,608,250 | 20,000 | 0.58 | 0.00 | 2018-06-07 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 30,355,020 | 20,000 | 0.81 | 0.00 | 2018-06-07 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,897,650 | 5,000 | 0.08 | 0.00 | 2018-06-07 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 103,557 | 50 | 0.00 | 0.00 | 2018-06-07 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 3,922,100 | -1,000 | 0.10 | -0.00 | 2018-06-07 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,050,523 | -3,000 | 1.01 | -0.00 | 2018-06-07 |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 307,000 | -6,000 | 0.01 | -0.00 | 2018-06-07 |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 284,400 | -6,000 | 0.01 | -0.00 | 2018-06-07 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,547,550 | -10,000 | 0.15 | -0.00 | 2018-06-07 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 4,984,800 | -17,050 | 0.13 | -0.00 | 2018-06-07 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,527,700 | -18,000 | 1.00 | -0.00 | 2018-06-07 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 6,719,950 | -20,000 | 0.18 | -0.00 | 2018-06-07 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 27,032,450 | -20,000 | 0.72 | -0.00 | 2018-06-07 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 811,850 | -20,000 | 0.02 | -0.00 | 2018-06-07 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,627,650 | -22,000 | 0.20 | -0.00 | 2018-06-07 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,338,891 | -23,000 | 0.41 | -0.00 | 2018-06-07 |
| 33 | B01130 | BOCI SECURITIES LTD | 123,148,244 | -24,000 | 3.28 | -0.00 | 2018-06-07 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,779,150 | -32,000 | 0.95 | -0.00 | 2018-06-07 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,923,700 | -45,000 | 0.64 | -0.00 | 2018-06-07 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,914,219 | -66,000 | 0.05 | -0.00 | 2018-06-07 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 128,364,282 | -70,000 | 3.42 | -0.00 | 2018-06-07 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 24,354,100 | -150,000 | 0.65 | -0.00 | 2018-06-07 |
| 39 | C00102 | MACQUARIE BANK LTD | 143,778 | -183,000 | 0.00 | -0.00 | 2018-06-07 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 337,876,748 | -226,000 | 9.01 | -0.01 | 2018-06-07 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,183,007 | -253,000 | 0.22 | -0.01 | 2018-06-07 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 52,975,550 | -711,000 | 1.41 | -0.02 | 2018-06-07 |
| 43 | B01695 | DAH SING SECURITIES LTD | 16,932,052 | -1,090,000 | 0.45 | -0.03 | 2018-06-07 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,580,967 | -1,333,518 | 0.07 | -0.04 | 2018-06-07 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 530,401,724 | -1,592,000 | 14.14 | -0.04 | 2018-06-07 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,957,001 | -4,159,008 | 0.35 | -0.11 | 2018-06-07 |
| 47 | C00074 | DEUTSCHE BANK AG | 108,364,050 | -14,188,864 | 2.89 | -0.38 | 2018-06-07 |
| 47 | Total changed named holdings | 2,918,827,261 | 11,000 | 77.81 | 0.00 | ||
| 342 | Unchanged named holdings | 795,371,514 | 0 | 21.20 | 0.00 | ||
| 389 | Total named holdings | 3,714,198,775 | 11,000 | 99.02 | 0.00 | ||
| 237 | Unnamed Investor Participants | 17,132,100 | -11,000 | 0.46 | -0.00 | ||
| 626 | Total securities in CCASS | 3,731,330,875 | 0 | 99.48 | 0.00 | ||
| Securities not in CCASS | 19,669,125 | 0 | 0.52 | 0.00 | |||
| Issued securities | 3,751,000,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-05 |
| Volume | 11,154,050 |
| Turnover | 16,932,194 |
| Average price | 1.518 |
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