COSCO SHIPPING Development Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2020-12-31 to 2021-01-04
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 608,087,000 | 7,068,000 | 16.54 | 0.19 | 2021-01-04 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,090,616 | 1,017,000 | 0.38 | 0.03 | 2021-01-04 | |
| 3 | C00010 | CITIBANK N.A. | 251,355,233 | 815,963 | 6.84 | 0.02 | 2021-01-04 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,082,250 | 737,000 | 0.85 | 0.02 | 2021-01-04 | |
| 5 | C00093 | BNP PARIBAS | 2,411,423 | 585,000 | 0.07 | 0.02 | 2021-01-04 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 17,931,050 | 414,000 | 0.49 | 0.01 | 2021-01-04 | |
| 7 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2021-01-04 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,871,830 | 300,000 | 0.70 | 0.01 | 2021-01-04 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 51,955,400 | 268,000 | 1.41 | 0.01 | 2021-01-04 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 5,731,950 | 249,000 | 0.16 | 0.01 | 2021-01-04 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 14,285,068 | 230,000 | 0.39 | 0.01 | 2021-01-04 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 10,821,744 | 220,000 | 0.29 | 0.01 | 2021-01-04 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 21,585,400 | 200,000 | 0.59 | 0.01 | 2021-01-04 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,400,800 | 200,000 | 1.32 | 0.01 | 2021-01-04 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,160,200 | 150,000 | 0.14 | 0.00 | 2021-01-04 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,312,000 | 140,000 | 0.06 | 0.00 | 2021-01-04 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,487,541 | 138,000 | 0.58 | 0.00 | 2021-01-04 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 3,080,500 | 132,000 | 0.08 | 0.00 | 2021-01-04 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 26,047,600 | 111,000 | 0.71 | 0.00 | 2021-01-04 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,485,700 | 104,000 | 0.04 | 0.00 | 2021-01-04 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,586,650 | 100,000 | 0.10 | 0.00 | 2021-01-04 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 1,402,850 | 100,000 | 0.04 | 0.00 | 2021-01-04 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 20,593,694 | 99,000 | 0.56 | 0.00 | 2021-01-04 | |
| 24 | B02159 | USMART SECURITIES LTD | 339,000 | 95,000 | 0.01 | 0.00 | 2021-01-04 | |
| 25 | B01705 | HENIK SECURITIES LTD | 2,074,850 | 90,000 | 0.06 | 0.00 | 2021-01-04 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 755,000 | 85,000 | 0.02 | 0.00 | 2021-01-04 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,433,100 | 80,000 | 0.12 | 0.00 | 2021-01-04 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,614,353 | 72,000 | 0.53 | 0.00 | 2021-01-04 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 52,564,990 | 69,873 | 1.43 | 0.00 | 2021-01-04 | |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 287,000 | 60,000 | 0.01 | 0.00 | 2021-01-04 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 1,909,400 | 50,000 | 0.05 | 0.00 | 2021-01-04 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 2,429,000 | 48,000 | 0.07 | 0.00 | 2021-01-04 | |
| 33 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 255,000 | 45,000 | 0.01 | 0.00 | 2021-01-04 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 1,539,000 | 40,000 | 0.04 | 0.00 | 2021-01-04 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,828,450 | 24,450 | 0.97 | 0.00 | 2021-01-04 | |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 526,000 | 24,000 | 0.01 | 0.00 | 2021-01-04 | |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,428,650 | 22,000 | 0.12 | 0.00 | 2021-01-04 | |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,264,000 | 21,000 | 0.03 | 0.00 | 2021-01-04 | |
| 39 | B01460 | BERICH BROKERAGE LTD | 581,200 | 20,000 | 0.02 | 0.00 | 2021-01-04 | |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 23,004,400 | 20,000 | 0.63 | 0.00 | 2021-01-04 | |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 236,000 | 20,000 | 0.01 | 0.00 | 2021-01-04 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,789,050 | 20,000 | 0.43 | 0.00 | 2021-01-04 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,778,150 | 19,000 | 0.46 | 0.00 | 2021-01-04 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,361,500 | 15,000 | 0.09 | 0.00 | 2021-01-04 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,973,758 | 15,000 | 3.40 | 0.00 | 2021-01-04 | |
| 46 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 76,000 | 11,000 | 0.00 | 0.00 | 2021-01-04 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,567,100 | 11,000 | 1.43 | 0.00 | 2021-01-04 | |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 66,753,300 | 10,000 | 1.82 | 0.00 | 2021-01-04 | |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 292,000 | 10,000 | 0.01 | 0.00 | 2021-01-04 | |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 535,000 | 7,000 | 0.01 | 0.00 | 2021-01-04 | |
| 51 | B01712 | WAH SANG SECURITIES LTD | 338,500 | 6,000 | 0.01 | 0.00 | 2021-01-04 | |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 1,114,000 | 2,000 | 0.03 | 0.00 | 2021-01-04 | |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,148,900 | 2,000 | 0.17 | 0.00 | 2021-01-04 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,119,817 | 900 | 0.52 | 0.00 | 2021-01-04 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 98,396 | 550 | 0.00 | 0.00 | 2021-01-04 | |
| 56 | B01372 | FIRST WORLDSEC SECURITIES LTD | 291,000 | -1,000 | 0.01 | -0.00 | 2021-01-04 | |
| 57 | B02102 | ZINVEST GLOBAL LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2021-01-04 | |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,535,050 | -1,550 | 0.10 | -0.00 | 2021-01-04 | |
| 59 | B01885 | HAFOO SECURITIES LTD | 224,000 | -5,000 | 0.01 | -0.00 | 2021-01-04 | |
| 60 | B01915 | METAVERSE SECURITIES LTD | 68,000 | -5,000 | 0.00 | -0.00 | 2021-01-04 | |
| 61 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 16,000 | -7,000 | 0.00 | -0.00 | 2021-01-04 | |
| 62 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,126,950 | -10,000 | 0.06 | -0.00 | 2021-01-04 | |
| 63 | B01209 | MASON SECURITIES LTD | 829,350 | -10,000 | 0.02 | -0.00 | 2021-01-04 | |
| 64 | B01535 | WING YEE SECURITIES CO LTD | 203,450 | -10,000 | 0.01 | -0.00 | 2021-01-04 | |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 17,739,506 | -18,000 | 0.48 | -0.00 | 2021-01-04 | |
| 66 | B01213 | MONEYMORE SECURITIES LTD | 648,000 | -18,000 | 0.02 | -0.00 | 2021-01-04 | |
| 67 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,707,200 | -19,000 | 0.43 | -0.00 | 2021-01-04 | |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,340,250 | -20,000 | 0.53 | -0.00 | 2021-01-04 | |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,299,200 | -20,000 | 0.04 | -0.00 | 2021-01-04 | |
| 70 | B01540 | UPBEST SECURITIES CO LTD | 562,100 | -20,000 | 0.02 | -0.00 | 2021-01-04 | |
| 71 | B01351 | WING FUNG SECURITIES LTD | 873,000 | -20,000 | 0.02 | -0.00 | 2021-01-04 | |
| 72 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,367,900 | -27,000 | 0.12 | -0.00 | 2021-01-04 | |
| 73 | C00041 | OCBC BANK (HONG KONG) LTD | 16,872,950 | -30,000 | 0.46 | -0.00 | 2021-01-04 | |
| 74 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,381,000 | -40,000 | 0.06 | -0.00 | 2021-01-04 | |
| 75 | B01510 | ORIENTAL PATRON SECURITIES LTD | 54,000 | -46,000 | 0.00 | -0.00 | 2021-01-04 | |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,136,050 | -50,000 | 1.17 | -0.00 | 2021-01-04 | |
| 77 | B01416 | VC BROKERAGE LTD | 792,700 | -55,000 | 0.02 | -0.00 | 2021-01-04 | |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,284,189 | -60,000 | 0.93 | -0.00 | 2021-01-04 | |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 4,486,600 | -60,000 | 0.12 | -0.00 | 2021-01-04 | |
| 80 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,552,900 | -68,000 | 0.04 | -0.00 | 2021-01-04 | |
| 81 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 32,200 | -88,000 | 0.00 | -0.00 | 2021-01-04 | |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,113,150 | -90,000 | 0.14 | -0.00 | 2021-01-04 | |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,584,908 | -99,000 | 0.83 | -0.00 | 2021-01-04 | |
| 84 | B01756 | CHINA SKY SECURITIES LTD | 62,550 | -100,000 | 0.00 | -0.00 | 2021-01-04 | |
| 85 | B01184 | QUAM SECURITIES LTD | 2,103,550 | -100,000 | 0.06 | -0.00 | 2021-01-04 | |
| 86 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 251,400 | -143,000 | 0.01 | -0.00 | 2021-01-04 | |
| 87 | C00042 | CMB WING LUNG BANK LTD | 26,221,450 | -155,000 | 0.71 | -0.00 | 2021-01-04 | |
| 88 | B01610 | KGI ASIA LTD | 11,636,650 | -180,000 | 0.32 | -0.00 | 2021-01-04 | |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,118,050 | -200,000 | 0.22 | -0.01 | 2021-01-04 | |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 5,533,700 | -261,000 | 0.15 | -0.01 | 2021-01-04 | |
| 91 | B01130 | BOCI SECURITIES LTD | 106,591,683 | -271,000 | 2.90 | -0.01 | 2021-01-04 | |
| 92 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,571,564 | -278,000 | 0.42 | -0.01 | 2021-01-04 | |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,607,699 | -285,000 | 2.19 | -0.01 | 2021-01-04 | |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,086,010 | -373,000 | 0.06 | -0.01 | 2021-01-04 | |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,200,083 | -798,000 | 0.30 | -0.02 | 2021-01-04 | |
| 96 | B01284 | HANG SENG SECURITIES LTD | 114,966,432 | -803,000 | 3.13 | -0.02 | 2021-01-04 | |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,752,901 | -954,000 | 0.13 | -0.03 | 2021-01-04 | |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,134,500 | -1,021,000 | 0.77 | -0.03 | 2021-01-04 | |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 340,613,024 | -1,098,000 | 9.27 | -0.03 | 2021-01-04 | |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,612,978 | -1,206,000 | 0.56 | -0.03 | 2021-01-04 | |
| 101 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 163,400,000 | -1,262,000 | 4.45 | -0.03 | 2021-01-04 | |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 577,046,869 | -1,882,000 | 15.70 | -0.05 | 2021-01-04 | |
| 103 | C00074 | DEUTSCHE BANK AG | 18,408,962 | -2,120,736 | 0.50 | -0.06 | 2021-01-04 | |
| 103 | Total changed named holdings | 3,394,240,021 | 404,450 | 92.34 | 0.01 | |||
| 263 | Unchanged named holdings | 239,382,694 | 0 | 6.51 | 0.00 | |||
| 366 | Total named holdings | 3,633,622,715 | 404,450 | 98.85 | 0.00 | |||
| 214 | Unnamed Investor Participants | 21,648,310 | -406,000 | 0.59 | -0.01 | |||
| 580 | Total securities in CCASS | 3,655,271,025 | -1,550 | 99.44 | -0.00 | |||
| Securities not in CCASS | 20,728,975 | 1,550 | 0.56 | 0.00 | ||||
| Issued securities | 3,676,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-29 |
| Volume | 42,763,550 |
| Turnover | 53,985,381 |
| Average price | 1.262 |
Copyright & disclaimer, Privacy policy