COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2020-09-04 to 2020-09-07
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,405,541 | 4,620,000 | 0.85 | 0.13 | 2020-09-07 |
| 2 | B01209 | MASON SECURITIES LTD | 2,106,350 | 594,000 | 0.06 | 0.02 | 2020-09-07 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 6,237,950 | 400,000 | 0.17 | 0.01 | 2020-09-07 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 98,799,000 | 332,000 | 2.69 | 0.01 | 2020-09-07 |
| 5 | B01407 | WIN WONG SECURITIES LTD | 773,550 | 300,000 | 0.02 | 0.01 | 2020-09-07 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,724,700 | 280,000 | 0.05 | 0.01 | 2020-09-07 |
| 7 | C00010 | CITIBANK N.A. | 239,224,521 | 103,000 | 6.51 | 0.00 | 2020-09-07 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,364,908 | 99,000 | 0.74 | 0.00 | 2020-09-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,259,049 | 72,000 | 2.32 | 0.00 | 2020-09-07 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,801,450 | 35,000 | 1.08 | 0.00 | 2020-09-07 |
| 11 | B02034 | CHUENMAN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-09-07 |
| 12 | B02057 | FUNDE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-09-07 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 63,022 | -450 | 0.00 | -0.00 | 2020-09-07 |
| 14 | C00093 | BNP PARIBAS | 805,482 | -649 | 0.02 | -0.00 | 2020-09-07 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 125,532 | -700 | 0.00 | -0.00 | 2020-09-07 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,025,150 | -1,000 | 0.14 | -0.00 | 2020-09-07 |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,357,550 | -2,000 | 0.12 | -0.00 | 2020-09-07 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 18,977,787 | -2,000 | 0.52 | -0.00 | 2020-09-07 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,271,000 | -2,000 | 0.17 | -0.00 | 2020-09-07 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,912,850 | -7,000 | 0.51 | -0.00 | 2020-09-07 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,171,500 | -10,000 | 0.17 | -0.00 | 2020-09-07 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 1,262,000 | -10,000 | 0.03 | -0.00 | 2020-09-07 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,014,000 | -15,000 | 0.03 | -0.00 | 2020-09-07 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,249,650 | -20,000 | 1.12 | -0.00 | 2020-09-07 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,788,390 | -20,000 | 0.27 | -0.00 | 2020-09-07 |
| 26 | B01857 | KAISA FINANCIAL GROUP CO LTD | 351,500 | -20,000 | 0.01 | -0.00 | 2020-09-07 |
| 27 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 386,000 | -20,000 | 0.01 | -0.00 | 2020-09-07 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,011,564 | -34,000 | 0.19 | -0.00 | 2020-09-07 |
| 29 | B01290 | SPS SECURITIES LTD | 370,750 | -38,000 | 0.01 | -0.00 | 2020-09-07 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 11,171,744 | -40,000 | 0.30 | -0.00 | 2020-09-07 |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 337,650 | -43,000 | 0.01 | -0.00 | 2020-09-07 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 14,184,050 | -47,000 | 0.39 | -0.00 | 2020-09-07 |
| 33 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 509,000 | -50,000 | 0.01 | -0.00 | 2020-09-07 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,614,213 | -51,000 | 3.55 | -0.00 | 2020-09-07 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,275,830 | -60,000 | 0.77 | -0.00 | 2020-09-07 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,502,998 | -77,000 | 0.45 | -0.00 | 2020-09-07 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 22,602,200 | -80,000 | 0.61 | -0.00 | 2020-09-07 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,820,480 | -80,000 | 1.00 | -0.00 | 2020-09-07 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 27,036,600 | -85,000 | 0.74 | -0.00 | 2020-09-07 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,500,900 | -90,000 | 0.04 | -0.00 | 2020-09-07 |
| 41 | B01610 | KGI ASIA LTD | 10,462,650 | -100,000 | 0.28 | -0.00 | 2020-09-07 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,416,971 | -125,000 | 0.04 | -0.00 | 2020-09-07 |
| 43 | B01584 | CHIEF SECURITIES LTD | 14,840,168 | -196,000 | 0.40 | -0.01 | 2020-09-07 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,947,250 | -200,000 | 0.54 | -0.01 | 2020-09-07 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 52,222,800 | -250,000 | 1.42 | -0.01 | 2020-09-07 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,081,500 | -371,000 | 0.03 | -0.01 | 2020-09-07 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 356,140,204 | -441,550 | 9.69 | -0.01 | 2020-09-07 |
| 48 | B01904 | VALUABLE CAPITAL LTD | 3,295,000 | -483,000 | 0.09 | -0.01 | 2020-09-07 |
| 49 | C00074 | DEUTSCHE BANK AG | 20,158,247 | -520,351 | 0.55 | -0.01 | 2020-09-07 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,436,800 | -650,000 | 1.05 | -0.02 | 2020-09-07 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 141,282,032 | -699,300 | 3.84 | -0.02 | 2020-09-07 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 480,009,000 | -824,000 | 13.06 | -0.02 | 2020-09-07 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 650,490,236 | -1,069,450 | 17.70 | -0.03 | 2020-09-07 |
| 53 | Total changed named holdings | 2,734,181,269 | 1,550 | 74.38 | 0.00 | ||
| 306 | Unchanged named holdings | 898,631,146 | 0 | 24.45 | 0.00 | ||
| 359 | Total named holdings | 3,632,812,415 | 1,550 | 98.83 | 0.00 | ||
| 226 | Unnamed Investor Participants | 22,219,310 | 0 | 0.60 | 0.00 | ||
| 585 | Total securities in CCASS | 3,655,031,725 | 1,550 | 99.43 | 0.00 | ||
| Securities not in CCASS | 20,968,275 | -1,550 | 0.57 | -0.00 | |||
| Issued securities | 3,676,000,000 | 0 | 100.00 | 0.00 | 2020-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-03 |
| Volume | 8,935,850 |
| Turnover | 7,186,514 |
| Average price | 0.804 |
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