COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2021-01-22 to 2021-01-25
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 | 583,041,426 | 3,618,166 | 15.86 | 0.10 | 2021-01-25 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 7,399,000 | 3,024,000 | 0.20 | 0.08 | 2021-01-25 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 610,283,000 | 1,519,000 | 16.60 | 0.04 | 2021-01-25 |
| 4 | B01973 | PC SECURITIES LTD | 2,803,000 | 1,000,000 | 0.08 | 0.03 | 2021-01-25 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,059,373 | 985,000 | 0.95 | 0.03 | 2021-01-25 |
| 6 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,286,750 | 980,000 | 0.04 | 0.03 | 2021-01-25 |
| 7 | C00074 | DEUTSCHE BANK AG | 24,846,370 | 835,856 | 0.68 | 0.02 | 2021-01-25 |
| 8 | B01130 | BOCI SECURITIES LTD | 103,128,383 | 789,000 | 2.81 | 0.02 | 2021-01-25 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 6,590,700 | 616,000 | 0.18 | 0.02 | 2021-01-25 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,592,353 | 568,000 | 0.61 | 0.02 | 2021-01-25 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 186,141,000 | 552,000 | 5.06 | 0.02 | 2021-01-25 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,119,900 | 448,000 | 1.28 | 0.01 | 2021-01-25 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,356,808 | 421,000 | 0.85 | 0.01 | 2021-01-25 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,601,050 | 250,000 | 0.10 | 0.01 | 2021-01-25 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,437,954 | 229,000 | 3.44 | 0.01 | 2021-01-25 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 115,045,782 | 131,000 | 3.13 | 0.00 | 2021-01-25 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,080,500 | 120,000 | 0.08 | 0.00 | 2021-01-25 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,075,450 | 102,000 | 0.95 | 0.00 | 2021-01-25 |
| 19 | B01298 | GET NICE SECURITIES LTD | 2,697,400 | 100,000 | 0.07 | 0.00 | 2021-01-25 |
| 20 | B02181 | GRAND CAPITAL SECURITIES LTD | 350,000 | 100,000 | 0.01 | 0.00 | 2021-01-25 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,613,650 | 95,000 | 0.13 | 0.00 | 2021-01-25 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,917,616 | 87,000 | 0.38 | 0.00 | 2021-01-25 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,795,314 | 83,750 | 0.54 | 0.00 | 2021-01-25 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,913,050 | 80,000 | 0.30 | 0.00 | 2021-01-25 |
| 25 | B01885 | HAFOO SECURITIES LTD | 622,000 | 75,000 | 0.02 | 0.00 | 2021-01-25 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,145,050 | 70,000 | 0.22 | 0.00 | 2021-01-25 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 4,064,000 | 69,000 | 0.11 | 0.00 | 2021-01-25 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,192,792 | 67,000 | 0.52 | 0.00 | 2021-01-25 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,446,500 | 66,000 | 0.72 | 0.00 | 2021-01-25 |
| 30 | B01416 | VC BROKERAGE LTD | 872,700 | 55,000 | 0.02 | 0.00 | 2021-01-25 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 21,747,400 | 50,000 | 0.59 | 0.00 | 2021-01-25 |
| 32 | B01584 | CHIEF SECURITIES LTD | 15,249,068 | 49,000 | 0.41 | 0.00 | 2021-01-25 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,936,700 | 44,000 | 0.90 | 0.00 | 2021-01-25 |
| 34 | B02102 | ZINVEST GLOBAL LTD | 212,000 | 44,000 | 0.01 | 0.00 | 2021-01-25 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 1,345,000 | 40,000 | 0.04 | 0.00 | 2021-01-25 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 4,566,600 | 40,000 | 0.12 | 0.00 | 2021-01-25 |
| 37 | B01732 | WINTECH SECURITIES LTD | 405,650 | 40,000 | 0.01 | 0.00 | 2021-01-25 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,870,650 | 35,000 | 0.40 | 0.00 | 2021-01-25 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 2,670,500 | 32,000 | 0.07 | 0.00 | 2021-01-25 |
| 40 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,475,900 | 31,000 | 0.12 | 0.00 | 2021-01-25 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 926,800 | 30,000 | 0.03 | 0.00 | 2021-01-25 |
| 42 | B01246 | ROCTEC SECURITIES CO LTD | 121,550 | 30,000 | 0.00 | 0.00 | 2021-01-25 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 396,000 | 30,000 | 0.01 | 0.00 | 2021-01-25 |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,160,000 | 25,000 | 0.09 | 0.00 | 2021-01-25 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,240,050 | 20,000 | 1.18 | 0.00 | 2021-01-25 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 21,352,050 | 20,000 | 0.58 | 0.00 | 2021-01-25 |
| 47 | C00018 | HANG SENG BANK LTD | 39,255,418 | 20,000 | 1.07 | 0.00 | 2021-01-25 |
| 48 | B01721 | HUA NAN SECURITIES (HK) LTD | 122,000 | 20,000 | 0.00 | 0.00 | 2021-01-25 |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 223,200 | 20,000 | 0.01 | 0.00 | 2021-01-25 |
| 50 | B01275 | SANFULL SECURITIES LTD | 1,354,700 | 20,000 | 0.04 | 0.00 | 2021-01-25 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,630,150 | 20,000 | 0.45 | 0.00 | 2021-01-25 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 26,909,450 | 15,000 | 0.73 | 0.00 | 2021-01-25 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 198,550 | 15,000 | 0.01 | 0.00 | 2021-01-25 |
| 54 | B01209 | MASON SECURITIES LTD | 1,186,350 | 14,000 | 0.03 | 0.00 | 2021-01-25 |
| 55 | B01460 | BERICH BROKERAGE LTD | 531,200 | 10,000 | 0.01 | 0.00 | 2021-01-25 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 5,813,950 | 10,000 | 0.16 | 0.00 | 2021-01-25 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,946,500 | 10,000 | 0.08 | 0.00 | 2021-01-25 |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 115,500 | 10,000 | 0.00 | 0.00 | 2021-01-25 |
| 59 | B01646 | TAI NING STOCK CO LTD | 320,050 | 10,000 | 0.01 | 0.00 | 2021-01-25 |
| 60 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 128,100 | 10,000 | 0.00 | 0.00 | 2021-01-25 |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 425,400 | 7,000 | 0.01 | 0.00 | 2021-01-25 |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,520,750 | 5,000 | 0.04 | 0.00 | 2021-01-25 |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,910,900 | 3,000 | 0.19 | 0.00 | 2021-01-25 |
| 64 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,437,000 | 1,000 | 0.07 | 0.00 | 2021-01-25 |
| 65 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-01-25 |
| 66 | B01340 | LEHIN SECURITIES LTD | 797,680 | -250 | 0.02 | -0.00 | 2021-01-25 |
| 67 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-01-25 |
| 68 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -1,000 | -0.00 | 2021-01-25 | |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 1,650,350 | -10,000 | 0.04 | -0.00 | 2021-01-25 |
| 70 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 66,848,300 | -10,000 | 1.82 | -0.00 | 2021-01-25 |
| 71 | B01376 | PUBLIC SECURITIES LTD | 115,000 | -10,000 | 0.00 | -0.00 | 2021-01-25 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,500,500 | -13,000 | 0.15 | -0.00 | 2021-01-25 |
| 73 | B01705 | HENIK SECURITIES LTD | 1,866,850 | -14,000 | 0.05 | -0.00 | 2021-01-25 |
| 74 | B01754 | ASIA PACIFIC SECURITIES LTD | 4,650 | -15,000 | 0.00 | -0.00 | 2021-01-25 |
| 75 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 96,550 | -20,000 | 0.00 | -0.00 | 2021-01-25 |
| 76 | B01684 | WANG ON SECURITIES LTD | 280,300 | -20,000 | 0.01 | -0.00 | 2021-01-25 |
| 77 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 54,451,000 | -20,000 | 1.48 | -0.00 | 2021-01-25 |
| 78 | B01493 | YARDLEY SECURITIES LTD | 24,000 | -24,000 | 0.00 | -0.00 | 2021-01-25 |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 1,364,000 | -27,000 | 0.04 | -0.00 | 2021-01-25 |
| 80 | B02120 | LIVERMORE HOLDINGS LTD | 59,000 | -36,000 | 0.00 | -0.00 | 2021-01-25 |
| 81 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 461,000 | -39,000 | 0.01 | -0.00 | 2021-01-25 |
| 82 | B01328 | BAN HIN SECURITIES CO LTD | 415,000 | -50,000 | 0.01 | -0.00 | 2021-01-25 |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 176,864 | -50,000 | 0.00 | -0.00 | 2021-01-25 |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 16,260,506 | -60,000 | 0.44 | -0.00 | 2021-01-25 |
| 85 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 85,000 | -66,000 | 0.00 | -0.00 | 2021-01-25 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,661,819 | -79,000 | 2.17 | -0.00 | 2021-01-25 |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,576,150 | -80,000 | 0.15 | -0.00 | 2021-01-25 |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,808,200 | -90,000 | 0.40 | -0.00 | 2021-01-25 |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 21,134,400 | -130,000 | 0.57 | -0.00 | 2021-01-25 |
| 90 | B01183 | CHONG HING SECURITIES LTD | 25,762,600 | -144,000 | 0.70 | -0.00 | 2021-01-25 |
| 91 | B01857 | KAISA FINANCIAL GROUP CO LTD | 307,500 | -145,000 | 0.01 | -0.00 | 2021-01-25 |
| 92 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,636,250 | -178,000 | 0.48 | -0.00 | 2021-01-25 |
| 93 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 993,000 | -180,000 | 0.03 | -0.00 | 2021-01-25 |
| 94 | C00003 | THE BANK OF EAST ASIA LTD | 10,851,744 | -196,000 | 0.30 | -0.01 | 2021-01-25 |
| 95 | C00041 | OCBC BANK (HONG KONG) LTD | 16,072,950 | -226,000 | 0.44 | -0.01 | 2021-01-25 |
| 96 | B01525 | KEE CHEONG SECURITIES CO LTD | 265,500 | -276,000 | 0.01 | -0.01 | 2021-01-25 |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,503,830 | -346,000 | 0.61 | -0.01 | 2021-01-25 |
| 98 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,694,000 | -488,000 | 0.05 | -0.01 | 2021-01-25 |
| 99 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,734,295 | -590,000 | 0.29 | -0.02 | 2021-01-25 |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,103,000 | -634,000 | 0.03 | -0.02 | 2021-01-25 |
| 101 | B01695 | DAH SING SECURITIES LTD | 18,086,984 | -659,750 | 0.49 | -0.02 | 2021-01-25 |
| 102 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,201,950 | -691,850 | 1.01 | -0.02 | 2021-01-25 |
| 103 | C00010 | CITIBANK N.A. | 253,474,859 | -716,000 | 6.90 | -0.02 | 2021-01-25 |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 335,678,425 | -931,000 | 9.13 | -0.03 | 2021-01-25 |
| 105 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,178,541 | -1,012,000 | 0.66 | -0.03 | 2021-01-25 |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 46,922,216 | -1,024,999 | 1.28 | -0.03 | 2021-01-25 |
| 107 | C00093 | BNP PARIBAS | 1,518,483 | -1,117,856 | 0.04 | -0.03 | 2021-01-25 |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 388,184 | -2,319,000 | 0.01 | -0.06 | 2021-01-25 |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,801,811 | -3,291,167 | 0.27 | -0.09 | 2021-01-25 |
| 109 | Total changed named holdings | 3,438,040,198 | 1,884,900 | 93.53 | 0.05 | ||
| 256 | Unchanged named holdings | 201,893,417 | 0 | 5.49 | 0.00 | ||
| 365 | Total named holdings | 3,639,933,615 | 1,884,900 | 99.02 | 0.00 | ||
| 211 | Unnamed Investor Participants | 16,593,310 | -849,000 | 0.45 | -0.02 | ||
| 576 | Total securities in CCASS | 3,656,526,925 | 1,035,900 | 99.47 | 0.03 | ||
| Securities not in CCASS | 19,473,075 | -1,035,900 | 0.53 | -0.03 | |||
| Issued securities | 3,676,000,000 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-21 |
| Volume | 46,180,750 |
| Turnover | 73,818,740 |
| Average price | 1.598 |
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