COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2018-10-23 to 2018-10-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,717,707 | 11,713,000 | 5.35 | 0.31 | 2018-10-24 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 456,570,000 | 1,427,000 | 12.17 | 0.04 | 2018-10-24 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,442,045 | 739,000 | 1.02 | 0.02 | 2018-10-24 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,328,350 | 528,000 | 1.00 | 0.01 | 2018-10-24 |
| 5 | B01695 | DAH SING SECURITIES LTD | 22,538,344 | 520,656 | 0.60 | 0.01 | 2018-10-24 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 45,534,265 | 431,000 | 1.21 | 0.01 | 2018-10-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 337,061,877 | 404,000 | 8.99 | 0.01 | 2018-10-24 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,072,000 | 350,000 | 0.03 | 0.01 | 2018-10-24 |
| 9 | C00074 | DEUTSCHE BANK AG | 58,990,613 | 275,475 | 1.57 | 0.01 | 2018-10-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,937,571 | 271,000 | 0.24 | 0.01 | 2018-10-24 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 16,490,744 | 138,000 | 0.44 | 0.00 | 2018-10-24 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,721,685 | 56,000 | 6.50 | 0.00 | 2018-10-24 |
| 13 | B01610 | KGI ASIA LTD | 10,471,450 | 55,000 | 0.28 | 0.00 | 2018-10-24 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,938,490 | 50,000 | 0.18 | 0.00 | 2018-10-24 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,861,200 | 40,000 | 0.10 | 0.00 | 2018-10-24 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 121,061,582 | 40,000 | 3.23 | 0.00 | 2018-10-24 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,067,300 | 40,000 | 0.38 | 0.00 | 2018-10-24 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,082,650 | 30,000 | 2.77 | 0.00 | 2018-10-24 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 5,213,700 | 30,000 | 0.14 | 0.00 | 2018-10-24 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 69,398,550 | 25,000 | 1.85 | 0.00 | 2018-10-24 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,581,600 | 22,000 | 0.20 | 0.00 | 2018-10-24 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,534,553 | 19,000 | 0.23 | 0.00 | 2018-10-24 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,226,000 | 12,000 | 0.38 | 0.00 | 2018-10-24 |
| 24 | B02093 | UPMAX SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2018-10-24 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 20,433,106 | 5,000 | 0.54 | 0.00 | 2018-10-24 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,556,100 | 5,000 | 0.09 | 0.00 | 2018-10-24 |
| 27 | B02075 | INNOVAX SECURITIES LTD | 121,000 | -2,000 | 0.00 | -0.00 | 2018-10-24 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 4,968,600 | -2,000 | 0.13 | -0.00 | 2018-10-24 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,915,214 | -7,000 | 0.08 | -0.00 | 2018-10-24 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 54,340,800 | -10,000 | 1.45 | -0.00 | 2018-10-24 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 827,000 | -10,000 | 0.02 | -0.00 | 2018-10-24 |
| 32 | B01885 | HAFOO SECURITIES LTD | 91,000 | -18,000 | 0.00 | -0.00 | 2018-10-24 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 2,750,650 | -19,000 | 0.07 | -0.00 | 2018-10-24 |
| 34 | B01754 | ASIA PACIFIC SECURITIES LTD | 4,650 | -20,000 | 0.00 | -0.00 | 2018-10-24 |
| 35 | B01584 | CHIEF SECURITIES LTD | 12,045,925 | -20,000 | 0.32 | -0.00 | 2018-10-24 |
| 36 | B01209 | MASON SECURITIES LTD | 905,350 | -20,000 | 0.02 | -0.00 | 2018-10-24 |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 407,500 | -20,000 | 0.01 | -0.00 | 2018-10-24 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,825,600 | -25,000 | 0.24 | -0.00 | 2018-10-24 |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 289,650 | -25,000 | 0.01 | -0.00 | 2018-10-24 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 25,466,100 | -30,000 | 0.68 | -0.00 | 2018-10-24 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 27,090,370 | -32,000 | 0.72 | -0.00 | 2018-10-24 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,559,500 | -41,000 | 0.15 | -0.00 | 2018-10-24 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,740,000 | -83,000 | 1.59 | -0.00 | 2018-10-24 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,256,000 | -100,000 | 0.03 | -0.00 | 2018-10-24 |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 566,500 | -100,000 | 0.02 | -0.00 | 2018-10-24 |
| 46 | B01130 | BOCI SECURITIES LTD | 121,403,939 | -154,000 | 3.24 | -0.00 | 2018-10-24 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,143,400 | -175,000 | 0.46 | -0.00 | 2018-10-24 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,330,200 | -180,000 | 0.17 | -0.00 | 2018-10-24 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,114,941 | -200,000 | 0.51 | -0.01 | 2018-10-24 |
| 50 | C00093 | BNP PARIBAS | 11,794,245 | -484,475 | 0.31 | -0.01 | 2018-10-24 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,694,508 | -734,656 | 0.31 | -0.02 | 2018-10-24 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,000,700 | -836,000 | 0.53 | -0.02 | 2018-10-24 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 556,881,794 | -1,596,401 | 14.85 | -0.04 | 2018-10-24 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,611,900 | -3,000,000 | 0.87 | -0.08 | 2018-10-24 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,800,550 | -3,564,000 | 0.53 | -0.10 | 2018-10-24 |
| 56 | C00010 | CITIBANK N.A. | 177,099,395 | -5,740,349 | 4.72 | -0.15 | 2018-10-24 |
| 56 | Total changed named holdings | 3,058,943,463 | -12,750 | 81.55 | -0.00 | ||
| 332 | Unchanged named holdings | 655,516,302 | 0 | 17.48 | 0.00 | ||
| 388 | Total named holdings | 3,714,459,765 | -12,750 | 99.03 | 0.00 | ||
| 231 | Unnamed Investor Participants | 16,804,110 | 0 | 0.45 | 0.00 | ||
| 619 | Total securities in CCASS | 3,731,263,875 | -12,750 | 99.47 | -0.00 | ||
| Securities not in CCASS | 19,736,125 | 12,750 | 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 | 2018-10-22 |
| Volume | 12,741,000 |
| Turnover | 11,129,091 |
| Average price | 0.873 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy