COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2020-08-07 to 2020-08-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 676,940,655 | 2,965,000 | 18.42 | 0.08 | 2020-08-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,990,971 | 1,211,000 | 0.14 | 0.03 | 2020-08-10 |
| 3 | C00010 | CITIBANK N.A. | 233,716,221 | 283,000 | 6.36 | 0.01 | 2020-08-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 359,481,988 | 210,000 | 9.78 | 0.01 | 2020-08-10 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,374,100 | 180,000 | 1.48 | 0.00 | 2020-08-10 |
| 6 | C00093 | BNP PARIBAS | 973,767 | 163,000 | 0.03 | 0.00 | 2020-08-10 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 650,638 | 100,000 | 0.02 | 0.00 | 2020-08-10 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,138,353 | 100,000 | 0.36 | 0.00 | 2020-08-10 |
| 9 | B01584 | CHIEF SECURITIES LTD | 14,990,168 | 78,000 | 0.41 | 0.00 | 2020-08-10 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 833,750 | 50,000 | 0.02 | 0.00 | 2020-08-10 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,813,250 | 30,000 | 1.06 | 0.00 | 2020-08-10 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,689,400 | 30,000 | 0.48 | 0.00 | 2020-08-10 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 14,786,050 | 10,000 | 0.40 | 0.00 | 2020-08-10 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 52,403,800 | 10,000 | 1.43 | 0.00 | 2020-08-10 |
| 15 | B01535 | WING YEE SECURITIES CO LTD | 693,450 | 10,000 | 0.02 | 0.00 | 2020-08-10 |
| 16 | B01684 | WANG ON SECURITIES LTD | 301,850 | 1,550 | 0.01 | 0.00 | 2020-08-10 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 29,999,650 | -4,000 | 0.82 | -0.00 | 2020-08-10 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 23,365,300 | -10,000 | 0.64 | -0.00 | 2020-08-10 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,827,908 | -10,000 | 0.73 | -0.00 | 2020-08-10 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,226,213 | -20,000 | 3.54 | -0.00 | 2020-08-10 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 1,309,000 | -30,000 | 0.04 | -0.00 | 2020-08-10 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,415,580 | -37,000 | 0.77 | -0.00 | 2020-08-10 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,500,549 | -48,000 | 2.33 | -0.00 | 2020-08-10 |
| 24 | B01610 | KGI ASIA LTD | 10,960,650 | -50,000 | 0.30 | -0.00 | 2020-08-10 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,957,650 | -52,000 | 1.14 | -0.00 | 2020-08-10 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,829,048 | -70,000 | 1.00 | -0.00 | 2020-08-10 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,600,953 | -70,405 | 0.48 | -0.00 | 2020-08-10 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 644,500 | -78,000 | 0.02 | -0.00 | 2020-08-10 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 5,712,950 | -100,000 | 0.16 | -0.00 | 2020-08-10 |
| 30 | B01427 | TSE'S SECURITIES LTD | 2,036,100 | -100,000 | 0.06 | -0.00 | 2020-08-10 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,122,350 | -103,000 | 0.49 | -0.00 | 2020-08-10 |
| 32 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 0 | -271,000 | -0.01 | 2020-08-10 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 47,823,570 | -337,595 | 1.30 | -0.01 | 2020-08-10 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,201,000 | -399,000 | 2.56 | -0.01 | 2020-08-10 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 477,366,000 | -3,640,000 | 12.99 | -0.10 | 2020-08-10 |
| 35 | Total changed named holdings | 2,563,677,382 | 1,550 | 69.74 | 0.00 | ||
| 324 | Unchanged named holdings | 1,068,818,833 | 0 | 29.08 | 0.00 | ||
| 359 | Total named holdings | 3,632,496,215 | 1,550 | 98.82 | 0.00 | ||
| 228 | Unnamed Investor Participants | 22,516,310 | 0 | 0.61 | 0.00 | ||
| 587 | Total securities in CCASS | 3,655,012,525 | 1,550 | 99.43 | 0.00 | ||
| Securities not in CCASS | 20,987,475 | -1,550 | 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 | 2020-08-06 |
| Volume | 8,146,000 |
| Turnover | 6,432,290 |
| Average price | 0.790 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy