COSCO SHIPPING Development Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2020-02-04 to 2020-02-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,471,395 | 6,477,803 | 0.28 | 0.18 | 2020-02-05 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 89,950,050 | 3,200,000 | 2.45 | 0.09 | 2020-02-05 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,363,446 | 1,662,500 | 0.47 | 0.05 | 2020-02-05 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 96,878,000 | 855,000 | 2.64 | 0.02 | 2020-02-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 342,080,227 | 835,000 | 9.31 | 0.02 | 2020-02-05 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 28,363,200 | 355,000 | 0.77 | 0.01 | 2020-02-05 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,613,250 | 280,000 | 0.91 | 0.01 | 2020-02-05 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 125,524,882 | 253,000 | 3.41 | 0.01 | 2020-02-05 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,244,408 | 200,000 | 0.66 | 0.01 | 2020-02-05 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,395,638 | 133,000 | 0.04 | 0.00 | 2020-02-05 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 1,327,000 | 130,000 | 0.04 | 0.00 | 2020-02-05 | |
| 12 | B01610 | KGI ASIA LTD | 10,127,650 | 115,000 | 0.28 | 0.00 | 2020-02-05 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 311,000 | 108,000 | 0.01 | 0.00 | 2020-02-05 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 20,626,760 | 100,000 | 0.56 | 0.00 | 2020-02-05 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 21,371,504 | 100,000 | 0.58 | 0.00 | 2020-02-05 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,509,640 | 95,000 | 3.71 | 0.00 | 2020-02-05 | |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,758,400 | 60,000 | 0.46 | 0.00 | 2020-02-05 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,543,390 | 52,000 | 0.18 | 0.00 | 2020-02-05 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,937,214 | 51,000 | 0.08 | 0.00 | 2020-02-05 | |
| 20 | B01130 | BOCI SECURITIES LTD | 125,593,783 | 40,000 | 3.42 | 0.00 | 2020-02-05 | |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 189,200 | 40,000 | 0.01 | 0.00 | 2020-02-05 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,435,200 | 20,000 | 0.04 | 0.00 | 2020-02-05 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,550,500 | 20,000 | 0.15 | 0.00 | 2020-02-05 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 14,979,500 | 6,000 | 0.41 | 0.00 | 2020-02-05 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,826,300 | 5,000 | 0.21 | 0.00 | 2020-02-05 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 5,735,250 | 5,000 | 0.16 | 0.00 | 2020-02-05 | |
| 27 | C00018 | HANG SENG BANK LTD | 38,832,518 | 1,550 | 1.06 | 0.00 | 2020-02-05 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 820 | 820 | 0.00 | 0.00 | 2020-02-05 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,702,147 | 85 | 0.40 | 0.00 | 2020-02-05 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 62,929 | -82 | 0.00 | -0.00 | 2020-02-05 | |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,853,200 | -1,000 | 0.10 | -0.00 | 2020-02-05 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 12,467,842 | -9,000 | 0.34 | -0.00 | 2020-02-05 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,961,250 | -10,000 | 0.54 | -0.00 | 2020-02-05 | |
| 34 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 218,000 | -10,000 | 0.01 | -0.00 | 2020-02-05 | |
| 35 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 118,100 | -10,000 | 0.00 | -0.00 | 2020-02-05 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 25,351,150 | -20,000 | 0.69 | -0.00 | 2020-02-05 | |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 572,550 | -20,000 | 0.02 | -0.00 | 2020-02-05 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,507,250 | -24,000 | 0.88 | -0.00 | 2020-02-05 | |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,065,200 | -30,000 | 0.38 | -0.00 | 2020-02-05 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,037,380 | -40,000 | 0.65 | -0.00 | 2020-02-05 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,567,541 | -43,000 | 0.70 | -0.00 | 2020-02-05 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,925,153 | -50,000 | 0.32 | -0.00 | 2020-02-05 | |
| 43 | C00093 | BNP PARIBAS | 2,100,310 | -60,000 | 0.06 | -0.00 | 2020-02-05 | |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,389,616 | -60,000 | 0.45 | -0.00 | 2020-02-05 | |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 339,650 | -80,000 | 0.01 | -0.00 | 2020-02-05 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 43,811,751 | -126,085 | 1.19 | -0.00 | 2020-02-05 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,552,600 | -200,000 | 1.54 | -0.01 | 2020-02-05 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,962,250 | -265,000 | 0.60 | -0.01 | 2020-02-05 | |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 187,338,649 | -361,000 | 5.10 | -0.01 | 2020-02-05 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 515,531,649 | -381,848 | 14.02 | -0.01 | 2020-02-05 | |
| 51 | C00010 | CITIBANK N.A. | 212,521,136 | -2,138,500 | 5.78 | -0.06 | 2020-02-05 | |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 504,644,000 | -4,532,000 | 13.73 | -0.12 | 2020-02-05 | |
| 53 | C00074 | DEUTSCHE BANK AG | 76,768,195 | -6,727,693 | 2.09 | -0.18 | 2020-02-05 | |
| 53 | Total changed named holdings | 3,009,909,623 | 1,550 | 81.88 | 0.00 | |||
| 317 | Unchanged named holdings | 626,872,942 | 0 | 17.05 | 0.00 | |||
| 370 | Total named holdings | 3,636,782,565 | 1,550 | 98.93 | 0.00 | |||
| 222 | Unnamed Investor Participants | 19,352,360 | 0 | 0.53 | 0.00 | |||
| 592 | Total securities in CCASS | 3,656,134,925 | 1,550 | 99.46 | 0.00 | |||
| Securities not in CCASS | 19,865,075 | -1,550 | 0.54 | -0.00 | ||||
| Issued securities | 3,676,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-03 |
| Volume | 12,489,778 |
| Turnover | 10,116,009 |
| Average price | 0.810 |
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