COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2018-06-21 to 2018-06-22
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 | B01161 | UBS SECURITIES HONG KONG LTD | 48,354,889 | 4,713,000 | 1.29 | 0.13 | 2018-06-22 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,340,674 | 2,933,000 | 0.14 | 0.08 | 2018-06-22 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 60,607,800 | 1,680,000 | 1.62 | 0.04 | 2018-06-22 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 425,692,000 | 919,000 | 11.35 | 0.02 | 2018-06-22 |
| 5 | C00010 | CITIBANK N.A. | 231,643,339 | 689,000 | 6.18 | 0.02 | 2018-06-22 |
| 6 | C00093 | BNP PARIBAS | 11,124,192 | 672,822 | 0.30 | 0.02 | 2018-06-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 128,908,282 | 580,000 | 3.44 | 0.02 | 2018-06-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 115,345,650 | 433,000 | 3.08 | 0.01 | 2018-06-22 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 30,231,020 | 275,000 | 0.81 | 0.01 | 2018-06-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,667,630 | 258,127 | 0.04 | 0.01 | 2018-06-22 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 3,101,800 | 200,000 | 0.08 | 0.01 | 2018-06-22 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,594,700 | 120,000 | 1.00 | 0.00 | 2018-06-22 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,758,500 | 116,000 | 0.50 | 0.00 | 2018-06-22 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,173,400 | 100,000 | 0.48 | 0.00 | 2018-06-22 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 27,026,450 | 70,000 | 0.72 | 0.00 | 2018-06-22 |
| 16 | B01610 | KGI ASIA LTD | 11,166,350 | 53,000 | 0.30 | 0.00 | 2018-06-22 |
| 17 | B01130 | BOCI SECURITIES LTD | 123,709,983 | 40,000 | 3.30 | 0.00 | 2018-06-22 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,851,000 | 33,000 | 1.25 | 0.00 | 2018-06-22 |
| 19 | B01695 | DAH SING SECURITIES LTD | 17,410,385 | 30,000 | 0.46 | 0.00 | 2018-06-22 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,584,291 | 30,000 | 0.42 | 0.00 | 2018-06-22 |
| 21 | B01584 | CHIEF SECURITIES LTD | 11,429,475 | 25,000 | 0.30 | 0.00 | 2018-06-22 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,674,450 | 22,000 | 0.18 | 0.00 | 2018-06-22 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 20,677,106 | 20,000 | 0.55 | 0.00 | 2018-06-22 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,738,450 | 16,000 | 0.18 | 0.00 | 2018-06-22 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 340,840,335 | 13,000 | 9.09 | 0.00 | 2018-06-22 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,458,700 | 10,000 | 0.63 | 0.00 | 2018-06-22 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,688,250 | 10,000 | 0.58 | 0.00 | 2018-06-22 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 1,156,000 | 10,000 | 0.03 | 0.00 | 2018-06-22 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,970,300 | 10,000 | 0.37 | 0.00 | 2018-06-22 |
| 30 | B01740 | WIN SECURITIES LTD | 3,614,950 | 8,000 | 0.10 | 0.00 | 2018-06-22 |
| 31 | B01427 | TSE'S SECURITIES LTD | 1,636,100 | 5,000 | 0.04 | 0.00 | 2018-06-22 |
| 32 | B01184 | QUAM SECURITIES LTD | 1,249,200 | 3,000 | 0.03 | 0.00 | 2018-06-22 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 13,326,300 | 1,000 | 0.36 | 0.00 | 2018-06-22 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 1,163,850 | -1,000 | 0.03 | -0.00 | 2018-06-22 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,506,000 | -2,000 | 0.36 | -0.00 | 2018-06-22 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 2,901,650 | -5,000 | 0.08 | -0.00 | 2018-06-22 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,595,550 | -10,000 | 0.15 | -0.00 | 2018-06-22 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,931,697 | -10,000 | 1.01 | -0.00 | 2018-06-22 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 5,213,700 | -10,000 | 0.14 | -0.00 | 2018-06-22 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 16,128,744 | -10,000 | 0.43 | -0.00 | 2018-06-22 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 20,509,700 | -11,000 | 0.55 | -0.00 | 2018-06-22 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 6,804,950 | -20,000 | 0.18 | -0.00 | 2018-06-22 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 24,459,100 | -30,000 | 0.65 | -0.00 | 2018-06-22 |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 506,500 | -30,000 | 0.01 | -0.00 | 2018-06-22 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,520,630 | -40,000 | 0.68 | -0.00 | 2018-06-22 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,962,453 | -56,000 | 0.59 | -0.00 | 2018-06-22 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 1,958,000 | -60,000 | 0.05 | -0.00 | 2018-06-22 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,382,950 | -62,000 | 0.12 | -0.00 | 2018-06-22 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 378,000 | -69,000 | 0.01 | -0.00 | 2018-06-22 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 617,000 | -160,000 | 0.02 | -0.00 | 2018-06-22 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,518,935 | -211,087 | 0.33 | -0.01 | 2018-06-22 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,104,408 | -487,000 | 0.72 | -0.01 | 2018-06-22 |
| 53 | B01342 | WAH THAI SECURITIES LTD | 1,349,000 | -500,000 | 0.04 | -0.01 | 2018-06-22 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 172,089,713 | -1,086,913 | 4.59 | -0.03 | 2018-06-22 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,164,150 | -1,260,000 | 0.62 | -0.03 | 2018-06-22 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,972,932 | -2,327,000 | 6.74 | -0.06 | 2018-06-22 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 542,293,463 | -3,540,891 | 14.46 | -0.09 | 2018-06-22 |
| 58 | C00074 | DEUTSCHE BANK AG | 39,659,102 | -4,249,058 | 1.06 | -0.11 | 2018-06-22 |
| 58 | Total changed named holdings | 3,105,444,128 | -150,000 | 82.79 | -0.00 | ||
| 329 | Unchanged named holdings | 608,363,747 | 0 | 16.22 | 0.00 | ||
| 387 | Total named holdings | 3,713,807,875 | -150,000 | 99.01 | 0.00 | ||
| 238 | Unnamed Investor Participants | 17,286,100 | 160,000 | 0.46 | 0.00 | ||
| 625 | Total securities in CCASS | 3,731,093,975 | 10,000 | 99.47 | 0.00 | ||
| Securities not in CCASS | 19,906,025 | -10,000 | 0.53 | -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 | 2018-06-20 |
| Volume | 12,177,000 |
| Turnover | 16,923,570 |
| Average price | 1.390 |
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