COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2019-06-21 to 2019-06-24
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 | 130,609,718 | 42,553,924 | 3.48 | 1.13 | 2019-06-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,754,921 | 1,387,000 | 0.13 | 0.04 | 2019-06-24 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 497,852,000 | 833,000 | 13.27 | 0.02 | 2019-06-24 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 151,655,034 | 323,000 | 4.04 | 0.01 | 2019-06-24 |
| 5 | None | WAI CHI TIM JACKY | 230,000 | 180,000 | 0.01 | 0.00 | 2019-06-24 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,584,741 | 130,000 | 0.44 | 0.00 | 2019-06-24 |
| 7 | B01584 | CHIEF SECURITIES LTD | 12,369,392 | 60,000 | 0.33 | 0.00 | 2019-06-24 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 27,032,700 | 60,000 | 0.72 | 0.00 | 2019-06-24 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 606,500 | 52,000 | 0.02 | 0.00 | 2019-06-24 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 6,416,950 | 50,000 | 0.17 | 0.00 | 2019-06-24 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 16,171,350 | 40,000 | 0.43 | 0.00 | 2019-06-24 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,401,280 | 30,000 | 0.68 | 0.00 | 2019-06-24 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,961,200 | 10,000 | 0.11 | 0.00 | 2019-06-24 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 352,023,632 | 6,500 | 9.38 | 0.00 | 2019-06-24 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 73,305 | 500 | 0.00 | 0.00 | 2019-06-24 |
| 16 | B01695 | DAH SING SECURITIES LTD | 21,443,914 | -3,000 | 0.57 | -0.00 | 2019-06-24 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,992,070 | -5,000 | 3.65 | -0.00 | 2019-06-24 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 128,178,932 | -15,000 | 3.42 | -0.00 | 2019-06-24 |
| 19 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 256,000 | -20,000 | 0.01 | -0.00 | 2019-06-24 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,291,953 | -20,000 | 0.33 | -0.00 | 2019-06-24 |
| 21 | B01290 | SPS SECURITIES LTD | 395,750 | -20,000 | 0.01 | -0.00 | 2019-06-24 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 12,344,744 | -24,000 | 0.33 | -0.00 | 2019-06-24 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,621,800 | -27,000 | 1.00 | -0.00 | 2019-06-24 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 25,989,150 | -30,000 | 0.69 | -0.00 | 2019-06-24 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 2,604,100 | -30,000 | 0.07 | -0.00 | 2019-06-24 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,017,650 | -50,000 | 1.04 | -0.00 | 2019-06-24 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 28,574,400 | -50,000 | 0.76 | -0.00 | 2019-06-24 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,409,750 | -50,000 | 0.20 | -0.00 | 2019-06-24 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,955,700 | -53,000 | 0.64 | -0.00 | 2019-06-24 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,363,550 | -67,000 | 0.68 | -0.00 | 2019-06-24 |
| 31 | B01458 | YICKO SECURITIES LTD | 687,000 | -73,000 | 0.02 | -0.00 | 2019-06-24 |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 339,650 | -86,000 | 0.01 | -0.00 | 2019-06-24 |
| 33 | C00093 | BNP PARIBAS | 4,069,162 | -90,827 | 0.11 | -0.00 | 2019-06-24 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 322,000 | -110,000 | 0.01 | -0.00 | 2019-06-24 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 53,271,800 | -150,000 | 1.42 | -0.00 | 2019-06-24 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 5,597,800 | -153,000 | 0.15 | -0.00 | 2019-06-24 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,244,400 | -188,000 | 0.43 | -0.01 | 2019-06-24 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 463,714,904 | -384,000 | 12.36 | -0.01 | 2019-06-24 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,511,464 | -710,000 | 1.27 | -0.02 | 2019-06-24 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 44,888,551 | -778,000 | 1.20 | -0.02 | 2019-06-24 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,615,250 | -900,000 | 0.58 | -0.02 | 2019-06-24 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 85,620,000 | -1,416,000 | 2.28 | -0.04 | 2019-06-24 |
| 43 | C00010 | CITIBANK N.A. | 209,721,285 | -40,223,097 | 5.59 | -1.07 | 2019-06-24 |
| 43 | Total changed named holdings | 2,701,785,452 | -10,000 | 72.03 | -0.00 | ||
| 339 | Unchanged named holdings | 934,800,113 | 0 | 24.92 | 0.00 | ||
| 382 | Total named holdings | 3,636,585,565 | -10,000 | 96.95 | 0.00 | ||
| 228 | Unnamed Investor Participants | 18,557,310 | 0 | 0.49 | 0.00 | ||
| 610 | Total securities in CCASS | 3,655,142,875 | -10,000 | 97.44 | -0.00 | ||
| Securities not in CCASS | 95,857,125 | 10,000 | 2.56 | 0.00 | |||
| Issued securities | 3,751,000,000 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-20 |
| Volume | 6,391,500 |
| Turnover | 6,193,800 |
| Average price | 0.969 |
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