COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2018-08-21 to 2018-08-22
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 441,379,000 | 1,675,000 | 11.77 | 0.04 | 2018-08-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 538,614,677 | 921,592 | 14.36 | 0.02 | 2018-08-22 |
| 3 | B01695 | DAH SING SECURITIES LTD | 24,561,505 | 566,655 | 0.65 | 0.02 | 2018-08-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 49,065,543 | 150,857 | 1.31 | 0.00 | 2018-08-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 121,374,980 | 125,000 | 3.24 | 0.00 | 2018-08-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 337,408,873 | 93,000 | 9.00 | 0.00 | 2018-08-22 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,384,700 | 60,000 | 1.00 | 0.00 | 2018-08-22 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,236,658 | 57,000 | 0.06 | 0.00 | 2018-08-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 248,343,205 | 54,000 | 6.62 | 0.00 | 2018-08-22 |
| 10 | C00095 | EFG BANK AG | 2,114,770 | 47,350 | 0.06 | 0.00 | 2018-08-22 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,788,000 | 36,000 | 1.33 | 0.00 | 2018-08-22 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 770,000 | 20,000 | 0.02 | 0.00 | 2018-08-22 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 687,000 | 20,000 | 0.02 | 0.00 | 2018-08-22 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,367,500 | 2,000 | 0.20 | 0.00 | 2018-08-22 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 125,657,282 | -3,000 | 3.35 | -0.00 | 2018-08-22 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,312,408 | -8,000 | 0.70 | -0.00 | 2018-08-22 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 644,300 | -10,000 | 0.02 | -0.00 | 2018-08-22 |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 597,000 | -10,000 | 0.02 | -0.00 | 2018-08-22 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,691,107 | -10,000 | 1.00 | -0.00 | 2018-08-22 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,485,200 | -15,000 | 0.17 | -0.00 | 2018-08-22 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 24,347,100 | -20,000 | 0.65 | -0.00 | 2018-08-22 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,533,500 | -20,000 | 0.15 | -0.00 | 2018-08-22 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,351,950 | -28,000 | 0.12 | -0.00 | 2018-08-22 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,521,700 | -45,000 | 0.55 | -0.00 | 2018-08-22 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 143,671,650 | -46,998 | 3.83 | -0.00 | 2018-08-22 |
| 26 | B01610 | KGI ASIA LTD | 10,778,750 | -50,000 | 0.29 | -0.00 | 2018-08-22 |
| 27 | B01458 | YICKO SECURITIES LTD | 587,000 | -50,000 | 0.02 | -0.00 | 2018-08-22 |
| 28 | C00074 | DEUTSCHE BANK AG | 32,421,734 | -54,567 | 0.86 | -0.00 | 2018-08-22 |
| 29 | B01575 | MASTER TRADEMORE SECURITIES LTD | 655,700 | -70,000 | 0.02 | -0.00 | 2018-08-22 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 2,818,650 | -100,000 | 0.08 | -0.00 | 2018-08-22 |
| 31 | B01768 | WINTONE SECURITIES LTD | 53,000 | -120,000 | 0.00 | -0.00 | 2018-08-22 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 72,009,800 | -150,000 | 1.92 | -0.00 | 2018-08-22 |
| 33 | C00010 | CITIBANK N.A. | 180,823,638 | -185,920 | 4.82 | -0.00 | 2018-08-22 |
| 34 | C00093 | BNP PARIBAS | 14,633,031 | -224,314 | 0.39 | -0.01 | 2018-08-22 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 194,599,146 | -321,000 | 5.19 | -0.01 | 2018-08-22 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,081,650 | -350,000 | 0.59 | -0.01 | 2018-08-22 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,751,559 | -390,000 | 0.05 | -0.01 | 2018-08-22 |
| 38 | B01584 | CHIEF SECURITIES LTD | 12,118,475 | -455,000 | 0.32 | -0.01 | 2018-08-22 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,704,474 | -539,655 | 0.21 | -0.01 | 2018-08-22 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,966,623 | -557,000 | 0.35 | -0.01 | 2018-08-22 |
| 40 | Total changed named holdings | 2,822,912,838 | -5,000 | 75.26 | -0.00 | ||
| 347 | Unchanged named holdings | 891,377,337 | 0 | 23.76 | 0.00 | ||
| 387 | Total named holdings | 3,714,290,175 | -5,000 | 99.02 | 0.00 | ||
| 234 | Unnamed Investor Participants | 17,024,100 | 0 | 0.45 | 0.00 | ||
| 621 | Total securities in CCASS | 3,731,314,275 | -5,000 | 99.48 | -0.00 | ||
| Securities not in CCASS | 19,685,725 | 5,000 | 0.52 | 0.00 | |||
| Issued securities | 3,751,000,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-20 |
| Volume | 3,538,000 |
| Turnover | 4,088,590 |
| Average price | 1.156 |
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