COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2019-07-26 to 2019-07-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,375,650 | 15,003,000 | 0.91 | 0.41 | 2019-07-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,614,824 | 571,884 | 3.83 | 0.02 | 2019-07-29 |
| 3 | B01130 | BOCI SECURITIES LTD | 123,829,383 | 229,000 | 3.37 | 0.01 | 2019-07-29 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 497,814,000 | 204,000 | 13.54 | 0.01 | 2019-07-29 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 17,294,500 | 200,000 | 0.47 | 0.01 | 2019-07-29 |
| 6 | C00093 | BNP PARIBAS | 4,377,020 | 196,000 | 0.12 | 0.01 | 2019-07-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,222,053 | 121,000 | 0.11 | 0.00 | 2019-07-29 |
| 8 | B01610 | KGI ASIA LTD | 9,980,900 | 50,000 | 0.27 | 0.00 | 2019-07-29 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,740,490 | 30,000 | 0.18 | 0.00 | 2019-07-29 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,261,464 | 25,000 | 0.55 | 0.00 | 2019-07-29 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,090,700 | 12,000 | 0.85 | 0.00 | 2019-07-29 |
| 12 | B01416 | VC BROKERAGE LTD | 973,700 | 2,000 | 0.03 | 0.00 | 2019-07-29 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 283,321 | 416 | 0.01 | 0.00 | 2019-07-29 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 4,631,750 | -7,300 | 0.13 | -0.00 | 2019-07-29 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,136,946 | -10,000 | 0.06 | -0.00 | 2019-07-29 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,291,214 | -10,000 | 0.12 | -0.00 | 2019-07-29 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,551,100 | -10,000 | 0.07 | -0.00 | 2019-07-29 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 126,749,132 | -24,000 | 3.45 | -0.00 | 2019-07-29 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 45,361,980 | -29,000 | 1.23 | -0.00 | 2019-07-29 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,076,150 | -30,000 | 0.14 | -0.00 | 2019-07-29 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,465,350 | -30,000 | 0.04 | -0.00 | 2019-07-29 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,795,200 | -33,000 | 0.13 | -0.00 | 2019-07-29 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,431,550 | -40,000 | 0.69 | -0.00 | 2019-07-29 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,681,250 | -50,000 | 0.59 | -0.00 | 2019-07-29 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 467,328,614 | -76,000 | 12.71 | -0.00 | 2019-07-29 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,357,650 | -80,000 | 1.04 | -0.00 | 2019-07-29 |
| 27 | C00010 | CITIBANK N.A. | 210,923,035 | -100,000 | 5.74 | -0.00 | 2019-07-29 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,162,091 | -100,000 | 0.66 | -0.00 | 2019-07-29 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 350,130,661 | -121,000 | 9.52 | -0.00 | 2019-07-29 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 15,482,350 | -160,000 | 0.42 | -0.00 | 2019-07-29 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 208,977,112 | -175,000 | 5.68 | -0.00 | 2019-07-29 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 85,701,000 | -232,000 | 2.33 | -0.01 | 2019-07-29 |
| 33 | C00074 | DEUTSCHE BANK AG | 115,809,875 | -15,337,000 | 3.15 | -0.42 | 2019-07-29 |
| 33 | Total changed named holdings | 2,651,902,015 | -10,000 | 72.14 | -0.00 | ||
| 349 | Unchanged named holdings | 985,511,300 | 0 | 26.81 | 0.00 | ||
| 382 | Total named holdings | 3,637,413,315 | -10,000 | 98.95 | 0.00 | ||
| 228 | Unnamed Investor Participants | 18,877,310 | 0 | 0.51 | 0.00 | ||
| 610 | Total securities in CCASS | 3,656,290,625 | -10,000 | 99.46 | -0.00 | ||
| Securities not in CCASS | 19,709,375 | 10,000 | 0.54 | 0.00 | |||
| Issued securities | 3,676,000,000 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-25 |
| Volume | 2,571,184 |
| Turnover | 2,560,392 |
| Average price | 0.996 |
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