COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2021-08-06 to 2021-08-09
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 604,333,000 | 2,269,000 | 16.44 | 0.06 | 2021-08-09 |
| 2 | C00010 | CITIBANK N.A. | 251,073,320 | 1,132,010 | 6.83 | 0.03 | 2021-08-09 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 158,516,000 | 638,000 | 4.31 | 0.02 | 2021-08-09 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,785,753 | 537,273 | 0.10 | 0.01 | 2021-08-09 |
| 5 | C00016 | DBS BANK LTD | 58,846,000 | 400,000 | 1.60 | 0.01 | 2021-08-09 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,207,000 | 200,000 | 0.33 | 0.01 | 2021-08-09 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,594,650 | 180,000 | 0.42 | 0.00 | 2021-08-09 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,577,900 | 150,000 | 0.04 | 0.00 | 2021-08-09 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 2,338,100 | 110,000 | 0.06 | 0.00 | 2021-08-09 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 69,833,672 | 100,000 | 1.90 | 0.00 | 2021-08-09 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 7,601,800 | 94,000 | 0.21 | 0.00 | 2021-08-09 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,516,864 | 85,000 | 0.91 | 0.00 | 2021-08-09 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,708,900 | 61,000 | 0.75 | 0.00 | 2021-08-09 |
| 14 | C00093 | BNP PARIBAS | 1,615,681 | 53,800 | 0.04 | 0.00 | 2021-08-09 |
| 15 | B01372 | FIRST WORLDSEC SECURITIES LTD | 385,000 | 51,000 | 0.01 | 0.00 | 2021-08-09 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,557,400 | 49,000 | 0.04 | 0.00 | 2021-08-09 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,015,553 | 45,000 | 0.46 | 0.00 | 2021-08-09 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,490,900 | 37,000 | 0.23 | 0.00 | 2021-08-09 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 26,364,550 | 35,000 | 0.72 | 0.00 | 2021-08-09 |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 312,000 | 31,000 | 0.01 | 0.00 | 2021-08-09 |
| 21 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,253,000 | 27,000 | 0.06 | 0.00 | 2021-08-09 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 3,321,800 | 26,000 | 0.09 | 0.00 | 2021-08-09 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,322,850 | 22,000 | 0.12 | 0.00 | 2021-08-09 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,367,041 | 21,000 | 0.55 | 0.00 | 2021-08-09 |
| 25 | B01705 | HENIK SECURITIES LTD | 1,744,850 | 20,000 | 0.05 | 0.00 | 2021-08-09 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,150,894 | 20,000 | 0.96 | 0.00 | 2021-08-09 |
| 27 | B01246 | ROCTEC SECURITIES CO LTD | 111,550 | 20,000 | 0.00 | 0.00 | 2021-08-09 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,585,600 | 17,000 | 0.94 | 0.00 | 2021-08-09 |
| 29 | B01610 | KGI ASIA LTD | 9,404,350 | 14,000 | 0.26 | 0.00 | 2021-08-09 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,334,000 | 12,000 | 0.44 | 0.00 | 2021-08-09 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,135,050 | 10,000 | 0.30 | 0.00 | 2021-08-09 |
| 32 | B01584 | CHIEF SECURITIES LTD | 13,144,618 | 8,000 | 0.36 | 0.00 | 2021-08-09 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 15,722,850 | 8,000 | 0.43 | 0.00 | 2021-08-09 |
| 34 | B02120 | LIVERMORE HOLDINGS LTD | 84,000 | 5,000 | 0.00 | 0.00 | 2021-08-09 |
| 35 | B02047 | EDDID SECURITIES AND FUTURES LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2021-08-09 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 58,121 | 300 | 0.00 | 0.00 | 2021-08-09 |
| 37 | B01974 | ARISTO SECURITIES LTD | 0 | -1,000 | -0.00 | 2021-08-09 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 1,251,650 | -3,000 | 0.03 | -0.00 | 2021-08-09 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,342,850 | -5,000 | 0.09 | -0.00 | 2021-08-09 |
| 40 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -8,000 | -0.00 | 2021-08-09 | |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 15,443,250 | -8,000 | 0.42 | -0.00 | 2021-08-09 |
| 42 | B01904 | VALUABLE CAPITAL LTD | 3,504,100 | -8,000 | 0.10 | -0.00 | 2021-08-09 |
| 43 | B01130 | BOCI SECURITIES LTD | 121,999,383 | -10,000 | 3.32 | -0.00 | 2021-08-09 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 914,550 | -10,000 | 0.02 | -0.00 | 2021-08-09 |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 361,650 | -10,000 | 0.01 | -0.00 | 2021-08-09 |
| 46 | B01427 | TSE'S SECURITIES LTD | 749,100 | -10,000 | 0.02 | -0.00 | 2021-08-09 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,553,600 | -15,000 | 0.15 | -0.00 | 2021-08-09 |
| 48 | B01450 | DL BROKERAGE LTD | 1,020,250 | -16,000 | 0.03 | -0.00 | 2021-08-09 |
| 49 | B01510 | ORIENTAL PATRON SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2021-08-09 |
| 50 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 174,500 | -40,000 | 0.00 | -0.00 | 2021-08-09 |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 405,000 | -50,000 | 0.01 | -0.00 | 2021-08-09 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,649,744 | -50,000 | 0.59 | -0.00 | 2021-08-09 |
| 53 | B01868 | JIMEI SECURITIES LTD | 724,000 | -50,000 | 0.02 | -0.00 | 2021-08-09 |
| 54 | B01885 | HAFOO SECURITIES LTD | 706,000 | -54,000 | 0.02 | -0.00 | 2021-08-09 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,710,824 | -58,000 | 2.09 | -0.00 | 2021-08-09 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,336,772 | -65,000 | 3.74 | -0.00 | 2021-08-09 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,264,450 | -80,000 | 0.69 | -0.00 | 2021-08-09 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,684,050 | -92,000 | 0.10 | -0.00 | 2021-08-09 |
| 59 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 0 | -100,000 | -0.00 | 2021-08-09 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 343,515,092 | -102,800 | 9.34 | -0.00 | 2021-08-09 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,562,600 | -174,000 | 0.45 | -0.00 | 2021-08-09 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,970,250 | -300,000 | 0.43 | -0.01 | 2021-08-09 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,881,400 | -300,000 | 1.28 | -0.01 | 2021-08-09 |
| 64 | B01290 | SPS SECURITIES LTD | 244,750 | -300,000 | 0.01 | -0.01 | 2021-08-09 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,913,010 | -352,010 | 0.05 | -0.01 | 2021-08-09 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,120,000 | -400,000 | 0.44 | -0.01 | 2021-08-09 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 104,439,582 | -455,000 | 2.84 | -0.01 | 2021-08-09 |
| 68 | C00074 | DEUTSCHE BANK AG | 8,382,380 | -532,800 | 0.23 | -0.01 | 2021-08-09 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 578,346,151 | -685,273 | 15.73 | -0.02 | 2021-08-09 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,204,400 | -2,138,000 | 1.18 | -0.06 | 2021-08-09 |
| 70 | Total changed named holdings | 3,066,885,955 | -12,500 | 83.43 | -0.00 | ||
| 288 | Unchanged named holdings | 575,303,333 | 0 | 15.65 | 0.00 | ||
| 358 | Total named holdings | 3,642,189,288 | -12,500 | 99.08 | 0.00 | ||
| 197 | Unnamed Investor Participants | 14,745,260 | 0 | 0.40 | 0.00 | ||
| 555 | Total securities in CCASS | 3,656,934,548 | -12,500 | 99.48 | -0.00 | ||
| Securities not in CCASS | 19,065,452 | 12,500 | 0.52 | 0.00 | |||
| Issued securities | 3,676,000,000 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-05 |
| Volume | 12,401,700 |
| Turnover | 18,400,299 |
| Average price | 1.484 |
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