COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2021-03-04 to 2021-03-05
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 | 586,283,932 | 2,050,432 | 15.95 | 0.06 | 2021-03-05 |
| 2 | B01584 | CHIEF SECURITIES LTD | 14,990,068 | 778,000 | 0.41 | 0.02 | 2021-03-05 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,820,010 | 492,000 | 0.08 | 0.01 | 2021-03-05 |
| 4 | C00010 | CITIBANK N.A. | 243,718,708 | 411,000 | 6.63 | 0.01 | 2021-03-05 |
| 5 | B01824 | INSTINET PACIFIC LTD | 294,000 | 294,000 | 0.01 | 0.01 | 2021-03-05 |
| 6 | C00093 | BNP PARIBAS | 2,246,717 | 267,000 | 0.06 | 0.01 | 2021-03-05 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,038,950 | 206,000 | 0.87 | 0.01 | 2021-03-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 671,496 | 190,568 | 0.02 | 0.01 | 2021-03-05 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,979,900 | 150,000 | 0.90 | 0.00 | 2021-03-05 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 3,241,750 | 122,000 | 0.09 | 0.00 | 2021-03-05 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 631,000 | 100,000 | 0.02 | 0.00 | 2021-03-05 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 168,847,000 | 90,000 | 4.59 | 0.00 | 2021-03-05 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,769,864 | 72,000 | 0.62 | 0.00 | 2021-03-05 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 26,777,450 | 55,000 | 0.73 | 0.00 | 2021-03-05 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 17,061,506 | 50,000 | 0.46 | 0.00 | 2021-03-05 |
| 16 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 200,000 | 50,000 | 0.01 | 0.00 | 2021-03-05 |
| 17 | B01610 | KGI ASIA LTD | 9,900,650 | 39,000 | 0.27 | 0.00 | 2021-03-05 |
| 18 | B01246 | ROCTEC SECURITIES CO LTD | 121,550 | 30,000 | 0.00 | 0.00 | 2021-03-05 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,307,150 | 20,000 | 1.04 | 0.00 | 2021-03-05 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 28,157,050 | 20,000 | 0.77 | 0.00 | 2021-03-05 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,562,641 | 20,000 | 0.70 | 0.00 | 2021-03-05 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 1,514,850 | 20,000 | 0.04 | 0.00 | 2021-03-05 |
| 23 | B02102 | ZINVEST GLOBAL LTD | 351,000 | 16,000 | 0.01 | 0.00 | 2021-03-05 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 4,289,000 | 13,000 | 0.12 | 0.00 | 2021-03-05 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 42,541,216 | 12,000 | 1.16 | 0.00 | 2021-03-05 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 142,000 | 7,000 | 0.00 | 0.00 | 2021-03-05 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 515,532 | -800 | 0.01 | -0.00 | 2021-03-05 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,486,650 | -1,000 | 0.12 | -0.00 | 2021-03-05 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 273,100 | -5,000 | 0.01 | -0.00 | 2021-03-05 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 20,957,850 | -6,200 | 0.57 | -0.00 | 2021-03-05 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 843,750 | -10,000 | 0.02 | -0.00 | 2021-03-05 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,077,608 | -10,000 | 0.87 | -0.00 | 2021-03-05 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,185,330 | -10,000 | 0.66 | -0.00 | 2021-03-05 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,420,000 | -20,000 | 0.09 | -0.00 | 2021-03-05 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,089,553 | -20,000 | 0.46 | -0.00 | 2021-03-05 |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,344,900 | -30,000 | 0.12 | -0.00 | 2021-03-05 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,785,650 | -30,000 | 0.43 | -0.00 | 2021-03-05 |
| 38 | B01130 | BOCI SECURITIES LTD | 119,656,283 | -56,000 | 3.26 | -0.00 | 2021-03-05 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,346,000 | -60,000 | 0.39 | -0.00 | 2021-03-05 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 115,032,982 | -73,000 | 3.13 | -0.00 | 2021-03-05 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,443,200 | -90,000 | 0.31 | -0.00 | 2021-03-05 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,086,953 | -96,000 | 2.31 | -0.00 | 2021-03-05 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,320,050 | -100,000 | 0.09 | -0.00 | 2021-03-05 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,111,500 | -100,000 | 0.06 | -0.00 | 2021-03-05 |
| 45 | B01567 | PRIME SECURITIES LTD | 528,101 | -100,000 | 0.01 | -0.00 | 2021-03-05 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,299,809 | -105,000 | 3.49 | -0.00 | 2021-03-05 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,634,450 | -110,000 | 1.05 | -0.00 | 2021-03-05 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,128,000 | -120,000 | 0.06 | -0.00 | 2021-03-05 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 348,379,002 | -184,000 | 9.48 | -0.01 | 2021-03-05 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,376,900 | -276,000 | 1.21 | -0.01 | 2021-03-05 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 1,935,000 | -350,000 | 0.05 | -0.01 | 2021-03-05 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 597,657,000 | -652,000 | 16.26 | -0.02 | 2021-03-05 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,059,295 | -725,000 | 0.44 | -0.02 | 2021-03-05 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 5,190,950 | -1,000,000 | 0.14 | -0.03 | 2021-03-05 |
| 55 | C00074 | DEUTSCHE BANK AG | 4,003,339 | -1,235,000 | 0.11 | -0.03 | 2021-03-05 |
| 55 | Total changed named holdings | 2,968,628,195 | 0 | 80.76 | 0.00 | ||
| 311 | Unchanged named holdings | 669,951,670 | 0 | 18.23 | 0.00 | ||
| 366 | Total named holdings | 3,638,579,865 | 0 | 98.98 | 0.00 | ||
| 213 | Unnamed Investor Participants | 18,037,310 | 0 | 0.49 | 0.00 | ||
| 579 | Total securities in CCASS | 3,656,617,175 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 19,382,825 | 0 | 0.53 | 0.00 | |||
| Issued securities | 3,676,000,000 | 0 | 100.00 | 0.00 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-03 |
| Volume | 10,674,200 |
| Turnover | 13,663,426 |
| Average price | 1.280 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy