COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2020-08-06 to 2020-08-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 673,975,655 | 4,709,000 | 18.33 | 0.13 | 2020-08-07 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 481,006,000 | 3,500,000 | 13.09 | 0.10 | 2020-08-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,783,250 | 440,000 | 1.06 | 0.01 | 2020-08-07 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 1,701,800 | 300,000 | 0.05 | 0.01 | 2020-08-07 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 722,500 | 135,000 | 0.02 | 0.00 | 2020-08-07 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 11,721,744 | 120,000 | 0.32 | 0.00 | 2020-08-07 |
| 7 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 271,000 | 116,000 | 0.01 | 0.00 | 2020-08-07 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,225,350 | 103,000 | 0.50 | 0.00 | 2020-08-07 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 5,812,950 | 100,000 | 0.16 | 0.00 | 2020-08-07 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,659,400 | 100,000 | 0.48 | 0.00 | 2020-08-07 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,080,350 | 100,000 | 0.06 | 0.00 | 2020-08-07 |
| 12 | C00010 | CITIBANK N.A. | 233,433,221 | 91,500 | 6.35 | 0.00 | 2020-08-07 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,389,450 | 50,000 | 1.07 | 0.00 | 2020-08-07 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,837,908 | 40,000 | 0.73 | 0.00 | 2020-08-07 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 19,809,787 | 20,000 | 0.54 | 0.00 | 2020-08-07 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,060,000 | 20,000 | 0.03 | 0.00 | 2020-08-07 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,246,213 | 15,000 | 3.54 | 0.00 | 2020-08-07 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,346,616 | 10,000 | 0.42 | 0.00 | 2020-08-07 |
| 19 | C00093 | BNP PARIBAS | 810,767 | 8,438 | 0.02 | 0.00 | 2020-08-07 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 121,163 | 88 | 0.00 | 0.00 | 2020-08-07 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,755,390 | -2,000 | 0.27 | -0.00 | 2020-08-07 |
| 22 | B01584 | CHIEF SECURITIES LTD | 14,912,168 | -3,000 | 0.41 | -0.00 | 2020-08-07 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,341,300 | -4,000 | 0.47 | -0.00 | 2020-08-07 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 143,954,832 | -8,000 | 3.92 | -0.00 | 2020-08-07 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,009,650 | -10,000 | 1.14 | -0.00 | 2020-08-07 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,074,650 | -10,000 | 0.11 | -0.00 | 2020-08-07 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 18,129,950 | -10,000 | 0.49 | -0.00 | 2020-08-07 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 841,850 | -10,000 | 0.02 | -0.00 | 2020-08-07 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 535,750 | -17,000 | 0.01 | -0.00 | 2020-08-07 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 23,375,300 | -20,000 | 0.64 | -0.00 | 2020-08-07 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,258,800 | -20,000 | 0.06 | -0.00 | 2020-08-07 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,038,353 | -20,000 | 0.35 | -0.00 | 2020-08-07 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,488,500 | -22,000 | 0.64 | -0.00 | 2020-08-07 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,572,564 | -28,000 | 0.21 | -0.00 | 2020-08-07 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 30,003,650 | -29,000 | 0.82 | -0.00 | 2020-08-07 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,600,000 | -36,000 | 2.57 | -0.00 | 2020-08-07 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,671,358 | -37,605 | 0.48 | -0.00 | 2020-08-07 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,548,549 | -42,000 | 2.33 | -0.00 | 2020-08-07 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,899,048 | -50,000 | 1.00 | -0.00 | 2020-08-07 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 3,482,000 | -50,000 | 0.09 | -0.00 | 2020-08-07 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,464,700 | -50,000 | 0.04 | -0.00 | 2020-08-07 |
| 42 | C00074 | DEUTSCHE BANK AG | 15,201,062 | -89,438 | 0.41 | -0.00 | 2020-08-07 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 550,638 | -100,000 | 0.01 | -0.00 | 2020-08-07 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 728,500 | -142,000 | 0.02 | -0.00 | 2020-08-07 |
| 45 | B01130 | BOCI SECURITIES LTD | 109,205,983 | -555,000 | 2.97 | -0.02 | 2020-08-07 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 359,271,988 | -738,788 | 9.77 | -0.02 | 2020-08-07 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,779,971 | -1,930,500 | 0.10 | -0.05 | 2020-08-07 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 48,161,165 | -5,993,695 | 1.31 | -0.16 | 2020-08-07 |
| 48 | Total changed named holdings | 2,846,872,793 | -50,000 | 77.44 | -0.00 | ||
| 312 | Unchanged named holdings | 785,621,872 | 0 | 21.37 | 0.00 | ||
| 360 | Total named holdings | 3,632,494,665 | -50,000 | 98.82 | 0.00 | ||
| 228 | Unnamed Investor Participants | 22,516,310 | 50,000 | 0.61 | 0.00 | ||
| 588 | Total securities in CCASS | 3,655,010,975 | 0 | 99.43 | 0.00 | ||
| Securities not in CCASS | 20,989,025 | 0 | 0.57 | 0.00 | |||
| Issued securities | 3,676,000,000 | 0 | 100.00 | 0.00 | 2020-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-05 |
| Volume | 9,733,088 |
| Turnover | 7,698,557 |
| Average price | 0.791 |
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