COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2021-08-31 to 2021-09-01
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 21,420,500 | 4,126,000 | 0.58 | 0.11 | 2021-09-01 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 70,518,672 | 1,760,000 | 1.92 | 0.05 | 2021-09-01 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,966,680 | 1,525,000 | 0.65 | 0.04 | 2021-09-01 |
| 4 | C00010 | CITIBANK N.A. | 269,573,777 | 1,464,651 | 7.33 | 0.04 | 2021-09-01 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,107,944 | 1,370,000 | 0.41 | 0.04 | 2021-09-01 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,398,150 | 1,076,000 | 0.42 | 0.03 | 2021-09-01 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,049,200 | 1,035,000 | 0.84 | 0.03 | 2021-09-01 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,571,553 | 837,000 | 0.48 | 0.02 | 2021-09-01 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,283,572 | 708,000 | 3.71 | 0.02 | 2021-09-01 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,110,750 | 464,000 | 0.14 | 0.01 | 2021-09-01 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,571,158 | 408,158 | 0.45 | 0.01 | 2021-09-01 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,926,041 | 237,000 | 0.54 | 0.01 | 2021-09-01 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,653,400 | 180,000 | 0.04 | 0.00 | 2021-09-01 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 495,000 | 152,000 | 0.01 | 0.00 | 2021-09-01 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,228,850 | 146,000 | 0.09 | 0.00 | 2021-09-01 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,395,050 | 107,000 | 0.31 | 0.00 | 2021-09-01 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 15,896,850 | 80,000 | 0.43 | 0.00 | 2021-09-01 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 676,750 | 60,000 | 0.02 | 0.00 | 2021-09-01 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,501,641 | 46,000 | 0.75 | 0.00 | 2021-09-01 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 2,229,350 | 40,000 | 0.06 | 0.00 | 2021-09-01 |
| 21 | B01184 | QUAM SECURITIES LTD | 1,113,550 | 40,000 | 0.03 | 0.00 | 2021-09-01 |
| 22 | B01909 | SHENG YUAN SECURITIES LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2021-09-01 |
| 23 | C00093 | BNP PARIBAS | 1,701,583 | 32,999 | 0.05 | 0.00 | 2021-09-01 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 7,143,850 | 30,000 | 0.19 | 0.00 | 2021-09-01 |
| 25 | B02151 | SOLITON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-09-01 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 1,099,000 | 19,000 | 0.03 | 0.00 | 2021-09-01 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 280,000 | 12,000 | 0.01 | 0.00 | 2021-09-01 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,589,900 | 10,000 | 0.04 | 0.00 | 2021-09-01 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 2,917,800 | 8,000 | 0.08 | 0.00 | 2021-09-01 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 508,500 | 5,000 | 0.01 | 0.00 | 2021-09-01 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,184,700 | 4,000 | 0.03 | 0.00 | 2021-09-01 |
| 32 | B01372 | FIRST WORLDSEC SECURITIES LTD | 389,000 | 2,000 | 0.01 | 0.00 | 2021-09-01 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 58,372 | 100 | 0.00 | 0.00 | 2021-09-01 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,207,650 | -1,000 | 0.41 | -0.00 | 2021-09-01 |
| 35 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 340,000 | -1,000 | 0.01 | -0.00 | 2021-09-01 |
| 36 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2021-09-01 |
| 37 | B01470 | HUNG SING SECURITIES LTD | 560,550 | -4,000 | 0.02 | -0.00 | 2021-09-01 |
| 38 | B01173 | RIFA SECURITIES LTD | 341,100 | -5,000 | 0.01 | -0.00 | 2021-09-01 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 142,000 | -8,000 | 0.00 | -0.00 | 2021-09-01 |
| 40 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,083,200 | -8,000 | 0.03 | -0.00 | 2021-09-01 |
| 41 | B01915 | METAVERSE SECURITIES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2021-09-01 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,958,900 | -9,000 | 0.76 | -0.00 | 2021-09-01 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 2,335,100 | -10,000 | 0.06 | -0.00 | 2021-09-01 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 383,000 | -10,000 | 0.01 | -0.00 | 2021-09-01 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,104,400 | -10,000 | 1.25 | -0.00 | 2021-09-01 |
| 46 | B01712 | WAH SANG SECURITIES LTD | 213,500 | -10,000 | 0.01 | -0.00 | 2021-09-01 |
| 47 | B02175 | WEBULL SECURITIES LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2021-09-01 |
| 48 | B01535 | WING YEE SECURITIES CO LTD | 241,450 | -10,000 | 0.01 | -0.00 | 2021-09-01 |
| 49 | B01852 | ARTA GLOBAL MARKETS LTD | 55,200 | -11,000 | 0.00 | -0.00 | 2021-09-01 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 322,000 | -11,000 | 0.01 | -0.00 | 2021-09-01 |
| 51 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,403,000 | -14,000 | 0.07 | -0.00 | 2021-09-01 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,033,000 | -14,000 | 0.08 | -0.00 | 2021-09-01 |
| 53 | B01415 | TARZAN STOCK & SHARES LTD | 317,350 | -14,000 | 0.01 | -0.00 | 2021-09-01 |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 959,550 | -15,000 | 0.03 | -0.00 | 2021-09-01 |
| 55 | B02159 | USMART SECURITIES LTD | 488,000 | -18,000 | 0.01 | -0.00 | 2021-09-01 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,519,500 | -20,000 | 0.10 | -0.00 | 2021-09-01 |
| 57 | B01450 | DL BROKERAGE LTD | 1,020,250 | -20,000 | 0.03 | -0.00 | 2021-09-01 |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,632,750 | -20,000 | 0.04 | -0.00 | 2021-09-01 |
| 59 | B01588 | LEI SHING HONG SECURITIES LTD | 115,000 | -20,000 | 0.00 | -0.00 | 2021-09-01 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 931,850 | -20,000 | 0.03 | -0.00 | 2021-09-01 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 4,175,600 | -20,000 | 0.11 | -0.00 | 2021-09-01 |
| 62 | B01540 | UPBEST SECURITIES CO LTD | 452,100 | -20,000 | 0.01 | -0.00 | 2021-09-01 |
| 63 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,159,000 | -22,000 | 0.06 | -0.00 | 2021-09-01 |
| 64 | B01438 | KINGSTON SECURITIES LTD | 197,000 | -24,000 | 0.01 | -0.00 | 2021-09-01 |
| 65 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,641,000 | -24,000 | 0.45 | -0.00 | 2021-09-01 |
| 66 | B01885 | HAFOO SECURITIES LTD | 907,000 | -25,000 | 0.02 | -0.00 | 2021-09-01 |
| 67 | B01252 | CORPORATE BROKERS LTD | 1,175,650 | -30,000 | 0.03 | -0.00 | 2021-09-01 |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 15,298,250 | -30,000 | 0.42 | -0.00 | 2021-09-01 |
| 69 | B01445 | VICTORY SECURITIES CO LTD | 496,500 | -30,000 | 0.01 | -0.00 | 2021-09-01 |
| 70 | B01129 | WOCOM SECURITIES LTD | 592,350 | -30,000 | 0.02 | -0.00 | 2021-09-01 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 1,223,000 | -36,000 | 0.03 | -0.00 | 2021-09-01 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,570,600 | -40,000 | 0.15 | -0.00 | 2021-09-01 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,996,600 | -42,000 | 0.44 | -0.00 | 2021-09-01 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,180,450 | -47,000 | 0.71 | -0.00 | 2021-09-01 |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,236,850 | -55,000 | 0.09 | -0.00 | 2021-09-01 |
| 76 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,961,100 | -59,000 | 0.11 | -0.00 | 2021-09-01 |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 16,050,506 | -62,000 | 0.44 | -0.00 | 2021-09-01 |
| 78 | B02102 | ZINVEST GLOBAL LTD | 463,000 | -69,000 | 0.01 | -0.00 | 2021-09-01 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 19,610,750 | -70,000 | 0.53 | -0.00 | 2021-09-01 |
| 80 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,093,700 | -100,000 | 0.11 | -0.00 | 2021-09-01 |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 4,201,850 | -100,000 | 0.11 | -0.00 | 2021-09-01 |
| 82 | B01458 | YICKO SECURITIES LTD | 447,000 | -100,000 | 0.01 | -0.00 | 2021-09-01 |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,455,250 | -107,000 | 0.42 | -0.00 | 2021-09-01 |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,655,400 | -122,000 | 1.11 | -0.00 | 2021-09-01 |
| 85 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,658,900 | -149,000 | 0.21 | -0.00 | 2021-09-01 |
| 86 | B01695 | DAH SING SECURITIES LTD | 17,783,734 | -173,000 | 0.48 | -0.00 | 2021-09-01 |
| 87 | B01904 | VALUABLE CAPITAL LTD | 2,472,100 | -228,000 | 0.07 | -0.01 | 2021-09-01 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,112,500 | -230,100 | 0.93 | -0.01 | 2021-09-01 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,422,124 | -240,000 | 2.02 | -0.01 | 2021-09-01 |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,379,545 | -242,000 | 0.91 | -0.01 | 2021-09-01 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,134,711 | -281,017 | 0.06 | -0.01 | 2021-09-01 |
| 92 | B01183 | CHONG HING SECURITIES LTD | 25,352,550 | -304,000 | 0.69 | -0.01 | 2021-09-01 |
| 93 | B01584 | CHIEF SECURITIES LTD | 12,539,618 | -359,000 | 0.34 | -0.01 | 2021-09-01 |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,671,010 | -422,000 | 0.05 | -0.01 | 2021-09-01 |
| 95 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 596,609,000 | -502,000 | 16.23 | -0.01 | 2021-09-01 |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,892,950 | -507,000 | 0.57 | -0.01 | 2021-09-01 |
| 97 | C00042 | CMB WING LUNG BANK LTD | 27,474,066 | -513,000 | 0.75 | -0.01 | 2021-09-01 |
| 98 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 159,801,000 | -633,000 | 4.35 | -0.02 | 2021-09-01 |
| 99 | B01130 | BOCI SECURITIES LTD | 121,522,383 | -766,000 | 3.31 | -0.02 | 2021-09-01 |
| 100 | B01284 | HANG SENG SECURITIES LTD | 104,363,582 | -841,000 | 2.84 | -0.02 | 2021-09-01 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 602,116,134 | -941,791 | 16.38 | -0.03 | 2021-09-01 |
| 102 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,998,000 | -995,000 | 0.30 | -0.03 | 2021-09-01 |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 337,921,666 | -1,768,000 | 9.19 | -0.05 | 2021-09-01 |
| 104 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,407,108 | -1,810,000 | 0.69 | -0.05 | 2021-09-01 |
| 105 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,508,864 | -2,568,000 | 0.88 | -0.07 | 2021-09-01 |
| 105 | Total changed named holdings | 3,283,806,494 | 0 | 89.33 | 0.00 | ||
| 256 | Unchanged named holdings | 358,502,794 | 0 | 9.75 | 0.00 | ||
| 361 | Total named holdings | 3,642,309,288 | 0 | 99.08 | 0.00 | ||
| 195 | Unnamed Investor Participants | 14,689,260 | 0 | 0.40 | 0.00 | ||
| 556 | Total securities in CCASS | 3,656,998,548 | 0 | 99.48 | 0.00 | ||
| Securities not in CCASS | 19,001,452 | 0 | 0.52 | 0.00 | |||
| Issued securities | 3,676,000,000 | 0 | 100.00 | 0.00 | 2021-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-30 |
| Volume | 32,594,100 |
| Turnover | 55,047,484 |
| Average price | 1.689 |
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