COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2018-10-05 to 2018-10-08
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 | B01832 | MIZUHO SECURITIES ASIA LTD | 5,497,000 | 2,936,000 | 0.15 | 0.08 | 2018-10-08 |
| 2 | C00010 | CITIBANK N.A. | 221,077,346 | 599,152 | 5.89 | 0.02 | 2018-10-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 541,488,938 | 459,000 | 14.44 | 0.01 | 2018-10-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,528,114 | 375,406 | 0.12 | 0.01 | 2018-10-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 335,063,900 | 250,000 | 8.93 | 0.01 | 2018-10-08 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,903,408 | 200,000 | 0.72 | 0.01 | 2018-10-08 |
| 7 | C00093 | BNP PARIBAS | 14,559,983 | 158,200 | 0.39 | 0.00 | 2018-10-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 124,073,482 | 130,000 | 3.31 | 0.00 | 2018-10-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 121,280,506 | 104,000 | 3.23 | 0.00 | 2018-10-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 11,724,925 | 100,000 | 0.31 | 0.00 | 2018-10-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,694,700 | 60,000 | 0.50 | 0.00 | 2018-10-08 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,733,750 | 60,000 | 0.07 | 0.00 | 2018-10-08 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 217,507,319 | 56,195 | 5.80 | 0.00 | 2018-10-08 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,529,500 | 30,000 | 0.15 | 0.00 | 2018-10-08 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,758,750 | 29,000 | 0.05 | 0.00 | 2018-10-08 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 915,000 | 20,000 | 0.02 | 0.00 | 2018-10-08 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,985,550 | 10,000 | 0.67 | 0.00 | 2018-10-08 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 81,601 | 200 | 0.00 | 0.00 | 2018-10-08 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,690,350 | -4,000 | 0.98 | -0.00 | 2018-10-08 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,311,150 | -5,000 | 0.99 | -0.00 | 2018-10-08 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 4,974,800 | -5,200 | 0.13 | -0.00 | 2018-10-08 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,889,490 | -7,000 | 0.18 | -0.00 | 2018-10-08 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,630,900 | -28,000 | 0.07 | -0.00 | 2018-10-08 |
| 24 | B01754 | ASIA PACIFIC SECURITIES LTD | 4,650 | -35,650 | 0.00 | -0.00 | 2018-10-08 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,008,332 | -116,000 | 0.21 | -0.00 | 2018-10-08 |
| 26 | C00074 | DEUTSCHE BANK AG | 26,487,598 | -148,758 | 0.71 | -0.00 | 2018-10-08 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 20,371,700 | -200,000 | 0.54 | -0.01 | 2018-10-08 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 48,537,265 | -256,000 | 1.29 | -0.01 | 2018-10-08 |
| 29 | B01695 | DAH SING SECURITIES LTD | 21,410,520 | -450,000 | 0.57 | -0.01 | 2018-10-08 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 62,989,800 | -600,000 | 1.68 | -0.02 | 2018-10-08 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 248,894,259 | -866,195 | 6.64 | -0.02 | 2018-10-08 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,314,900 | -2,891,000 | 0.94 | -0.08 | 2018-10-08 |
| 32 | Total changed named holdings | 2,238,919,486 | -35,650 | 59.69 | -0.00 | ||
| 355 | Unchanged named holdings | 1,475,593,129 | 0 | 39.34 | 0.00 | ||
| 387 | Total named holdings | 3,714,512,615 | -35,650 | 99.03 | 0.00 | ||
| 231 | Unnamed Investor Participants | 16,774,110 | 0 | 0.45 | 0.00 | ||
| 618 | Total securities in CCASS | 3,731,286,725 | -35,650 | 99.47 | -0.00 | ||
| Securities not in CCASS | 19,713,275 | 35,650 | 0.53 | 0.00 | |||
| Issued securities | 3,751,000,000 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-04 |
| Volume | 2,608,200 |
| Turnover | 2,695,410 |
| Average price | 1.033 |
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