COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2018-07-23 to 2018-07-24
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 | C00074 | DEUTSCHE BANK AG | 85,383,621 | 21,056,999 | 2.28 | 0.56 | 2018-07-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 341,403,206 | 2,040,000 | 9.10 | 0.05 | 2018-07-24 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 434,898,000 | 836,000 | 11.59 | 0.02 | 2018-07-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 561,335,929 | 645,628 | 14.96 | 0.02 | 2018-07-24 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 3,342,050 | 400,000 | 0.09 | 0.01 | 2018-07-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,826,974 | 285,000 | 0.08 | 0.01 | 2018-07-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,248,700 | 258,000 | 0.57 | 0.01 | 2018-07-24 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 48,033,476 | 249,000 | 1.28 | 0.01 | 2018-07-24 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,076,000 | 185,000 | 1.36 | 0.00 | 2018-07-24 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,263,741 | 120,000 | 0.43 | 0.00 | 2018-07-24 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,218,900 | 79,000 | 1.15 | 0.00 | 2018-07-24 |
| 12 | C00093 | BNP PARIBAS | 15,177,373 | 75,000 | 0.40 | 0.00 | 2018-07-24 |
| 13 | B01130 | BOCI SECURITIES LTD | 121,569,080 | 71,000 | 3.24 | 0.00 | 2018-07-24 |
| 14 | B01584 | CHIEF SECURITIES LTD | 11,909,125 | 50,000 | 0.32 | 0.00 | 2018-07-24 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,691,550 | 50,000 | 0.07 | 0.00 | 2018-07-24 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 20,547,106 | 50,000 | 0.55 | 0.00 | 2018-07-24 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,564,700 | 30,000 | 1.00 | 0.00 | 2018-07-24 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 27,112,450 | 30,000 | 0.72 | 0.00 | 2018-07-24 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,718,900 | 30,000 | 0.07 | 0.00 | 2018-07-24 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,109,400 | 20,000 | 0.48 | 0.00 | 2018-07-24 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 16,323,744 | 20,000 | 0.44 | 0.00 | 2018-07-24 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 637,000 | 20,000 | 0.02 | 0.00 | 2018-07-24 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,404,214 | 14,000 | 0.09 | 0.00 | 2018-07-24 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,348,950 | 13,000 | 0.12 | 0.00 | 2018-07-24 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,590,408 | 11,000 | 0.71 | 0.00 | 2018-07-24 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,654,450 | 10,000 | 0.20 | 0.00 | 2018-07-24 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,035,150 | 2,000 | 0.96 | 0.00 | 2018-07-24 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 13,538,300 | 1,000 | 0.36 | 0.00 | 2018-07-24 |
| 29 | B01885 | HAFOO SECURITIES LTD | 240,000 | 1,000 | 0.01 | 0.00 | 2018-07-24 |
| 30 | C00010 | CITIBANK N.A. | 178,170,575 | 1 | 4.75 | 0.00 | 2018-07-24 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 80,806 | -628 | 0.00 | -0.00 | 2018-07-24 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,185,650 | -4,000 | 0.59 | -0.00 | 2018-07-24 |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 255,500 | -5,000 | 0.01 | -0.00 | 2018-07-24 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 24,566,100 | -10,000 | 0.65 | -0.00 | 2018-07-24 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,911,436 | -10,000 | 1.01 | -0.00 | 2018-07-24 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,725,530 | -10,000 | 0.69 | -0.00 | 2018-07-24 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,583,050 | -20,000 | 0.15 | -0.00 | 2018-07-24 |
| 38 | B01462 | MANGO FINANCIAL LTD | 251,500 | -20,000 | 0.01 | -0.00 | 2018-07-24 |
| 39 | B01246 | ROCTEC SECURITIES CO LTD | 91,550 | -21,000 | 0.00 | -0.00 | 2018-07-24 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 805,750 | -26,000 | 0.02 | -0.00 | 2018-07-24 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 937,219 | -35,000 | 0.02 | -0.00 | 2018-07-24 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,897,300 | -56,000 | 0.37 | -0.00 | 2018-07-24 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 2,955,650 | -89,000 | 0.08 | -0.00 | 2018-07-24 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,915,480 | -196,000 | 0.08 | -0.01 | 2018-07-24 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,869,524 | -215,000 | 6.50 | -0.01 | 2018-07-24 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,198,453 | -552,000 | 0.49 | -0.01 | 2018-07-24 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 127,524,282 | -728,000 | 3.40 | -0.02 | 2018-07-24 |
| 48 | B01342 | WAH THAI SECURITIES LTD | 249,000 | -1,100,000 | 0.01 | -0.03 | 2018-07-24 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,864,800 | -1,726,000 | 1.36 | -0.05 | 2018-07-24 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 169,660,988 | -21,829,000 | 4.52 | -0.58 | 2018-07-24 |
| 50 | Total changed named holdings | 2,901,902,640 | 0 | 77.36 | 0.00 | ||
| 336 | Unchanged named holdings | 812,202,435 | 0 | 21.65 | 0.00 | ||
| 386 | Total named holdings | 3,714,105,075 | 0 | 99.02 | 0.00 | ||
| 236 | Unnamed Investor Participants | 16,969,100 | 0 | 0.45 | 0.00 | ||
| 622 | Total securities in CCASS | 3,731,074,175 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 19,925,825 | 0 | 0.53 | 0.00 | |||
| Issued securities | 3,751,000,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-20 |
| Volume | 8,817,628 |
| Turnover | 10,482,041 |
| Average price | 1.189 |
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