COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2015-07-21 to 2015-07-22
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 | C00093 | BNP PARIBAS | 22,262,657 | 8,352,000 | 0.59 | 0.22 | 2015-07-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 849,351,347 | 3,636,673 | 22.64 | 0.10 | 2015-07-22 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 317,868,000 | 3,010,000 | 8.47 | 0.08 | 2015-07-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 332,653,965 | 1,965,000 | 8.87 | 0.05 | 2015-07-22 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,759,250 | 1,721,000 | 0.42 | 0.05 | 2015-07-22 |
| 6 | C00010 | CITIBANK N.A. | 132,402,599 | 1,690,000 | 3.53 | 0.05 | 2015-07-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 104,773,307 | 1,145,000 | 2.79 | 0.03 | 2015-07-22 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,004,750 | 832,000 | 0.29 | 0.02 | 2015-07-22 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,393,750 | 713,000 | 0.78 | 0.02 | 2015-07-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 150,632,376 | 680,000 | 4.02 | 0.02 | 2015-07-22 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,671,170 | 507,000 | 0.63 | 0.01 | 2015-07-22 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,495,300 | 374,000 | 0.44 | 0.01 | 2015-07-22 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,102,500 | 340,000 | 0.03 | 0.01 | 2015-07-22 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,832,800 | 328,000 | 0.66 | 0.01 | 2015-07-22 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,282,650 | 320,000 | 0.11 | 0.01 | 2015-07-22 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,180,450 | 312,000 | 0.83 | 0.01 | 2015-07-22 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,114,000 | 310,000 | 0.24 | 0.01 | 2015-07-22 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 4,942,692 | 290,000 | 0.13 | 0.01 | 2015-07-22 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 74,021,200 | 263,000 | 1.97 | 0.01 | 2015-07-22 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,947,850 | 230,000 | 0.13 | 0.01 | 2015-07-22 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,320,400 | 220,000 | 0.14 | 0.01 | 2015-07-22 |
| 22 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 482,750 | 169,000 | 0.01 | 0.00 | 2015-07-22 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,603,003 | 157,000 | 0.42 | 0.00 | 2015-07-22 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,488,550 | 108,000 | 0.09 | 0.00 | 2015-07-22 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,486,830 | 104,100 | 0.89 | 0.00 | 2015-07-22 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 27,560,850 | 89,000 | 0.73 | 0.00 | 2015-07-22 |
| 27 | B01740 | WIN SECURITIES LTD | 3,723,400 | 83,000 | 0.10 | 0.00 | 2015-07-22 |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 246,000 | 74,000 | 0.01 | 0.00 | 2015-07-22 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 20,577,308 | 73,000 | 0.55 | 0.00 | 2015-07-22 |
| 30 | B01716 | ORIENT SECURITIES LTD | 131,000 | 50,000 | 0.00 | 0.00 | 2015-07-22 |
| 31 | B01963 | TFI SECURITIES AND FUTURES LTD | 91,000 | 31,000 | 0.00 | 0.00 | 2015-07-22 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,338,750 | 30,000 | 0.09 | 0.00 | 2015-07-22 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,691,350 | 30,000 | 0.23 | 0.00 | 2015-07-22 |
| 34 | B01427 | TSE'S SECURITIES LTD | 702,100 | 28,000 | 0.02 | 0.00 | 2015-07-22 |
| 35 | B01731 | SHUN HENG SECURITIES LTD | 288,350 | 26,000 | 0.01 | 0.00 | 2015-07-22 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,941,614 | 21,000 | 0.88 | 0.00 | 2015-07-22 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 1,143,750 | 20,000 | 0.03 | 0.00 | 2015-07-22 |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 550,450 | 20,000 | 0.01 | 0.00 | 2015-07-22 |
| 39 | B01340 | LEHIN SECURITIES LTD | 758,060 | 20,000 | 0.02 | 0.00 | 2015-07-22 |
| 40 | B01772 | TENSANT SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2015-07-22 |
| 41 | B01416 | VC BROKERAGE LTD | 1,058,400 | 20,000 | 0.03 | 0.00 | 2015-07-22 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 1,768,800 | 17,000 | 0.05 | 0.00 | 2015-07-22 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 700,100 | 17,000 | 0.02 | 0.00 | 2015-07-22 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 1,996,000 | 15,000 | 0.05 | 0.00 | 2015-07-22 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 1,538,000 | 14,000 | 0.04 | 0.00 | 2015-07-22 |
| 46 | B01129 | WOCOM SECURITIES LTD | 909,450 | 12,000 | 0.02 | 0.00 | 2015-07-22 |
| 47 | B01460 | BERICH BROKERAGE LTD | 445,200 | 10,000 | 0.01 | 0.00 | 2015-07-22 |
| 48 | B01466 | DAOKOU SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-22 |
| 49 | B01950 | GLOBAL GROUP SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2015-07-22 |
| 50 | B01567 | PRIME SECURITIES LTD | 1,217,351 | 10,000 | 0.03 | 0.00 | 2015-07-22 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,582,050 | 10,000 | 0.10 | 0.00 | 2015-07-22 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,048,000 | 10,000 | 0.21 | 0.00 | 2015-07-22 |
| 53 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 329,500 | 10,000 | 0.01 | 0.00 | 2015-07-22 |
| 54 | B01267 | WINFULL SECURITIES LTD | 1,099,050 | 10,000 | 0.03 | 0.00 | 2015-07-22 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,755,350 | 9,000 | 0.66 | 0.00 | 2015-07-22 |
| 56 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 144,000 | 9,000 | 0.00 | 0.00 | 2015-07-22 |
| 57 | B01569 | TANG PING KONG LTD | 48,650 | 5,000 | 0.00 | 0.00 | 2015-07-22 |
| 58 | B01401 | MEGABASE SECURITIES LTD | 150,000 | 4,000 | 0.00 | 0.00 | 2015-07-22 |
| 59 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,369,000 | 2,000 | 0.09 | 0.00 | 2015-07-22 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,262,950 | 2,000 | 0.19 | 0.00 | 2015-07-22 |
| 61 | B01519 | GOOD HARVEST SECURITIES CO LTD | 100,950 | 2,000 | 0.00 | 0.00 | 2015-07-22 |
| 62 | B01768 | WINTONE SECURITIES LTD | 234,000 | 2,000 | 0.01 | 0.00 | 2015-07-22 |
| 63 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 514,500 | 1,000 | 0.01 | 0.00 | 2015-07-22 |
| 64 | B01695 | DAH SING SECURITIES LTD | 13,885,350 | 1,000 | 0.37 | 0.00 | 2015-07-22 |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,356,750 | -1,000 | 0.09 | -0.00 | 2015-07-22 |
| 66 | B01462 | MANGO FINANCIAL LTD | 334,500 | -2,000 | 0.01 | -0.00 | 2015-07-22 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,791,950 | -4,000 | 0.10 | -0.00 | 2015-07-22 |
| 68 | B01712 | WAH SANG SECURITIES LTD | 167,700 | -4,000 | 0.00 | -0.00 | 2015-07-22 |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,857,500 | -5,000 | 0.05 | -0.00 | 2015-07-22 |
| 70 | B01767 | NEW GALA SECURITIES CO LTD | 57,000 | -6,000 | 0.00 | -0.00 | 2015-07-22 |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,102,000 | -8,000 | 0.06 | -0.00 | 2015-07-22 |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 893,450 | -9,000 | 0.02 | -0.00 | 2015-07-22 |
| 73 | B01551 | YUE XIU SECURITIES CO LTD | 426,500 | -9,000 | 0.01 | -0.00 | 2015-07-22 |
| 74 | B01853 | CMBC SECURITIES CO LTD | 639,191 | -10,000 | 0.02 | -0.00 | 2015-07-22 |
| 75 | B01489 | GRAND CARTEL SECURITIES CO LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2015-07-22 |
| 76 | B01615 | KAM FAI SECURITIES CO LTD | 121,500 | -10,000 | 0.00 | -0.00 | 2015-07-22 |
| 77 | B01421 | ONEPLATFORM SECURITIES LTD | 124,250 | -10,000 | 0.00 | -0.00 | 2015-07-22 |
| 78 | B01765 | PROMISING SECURITIES CO LTD | 356,550 | -10,000 | 0.01 | -0.00 | 2015-07-22 |
| 79 | B01383 | RICH PLEASURE SECURITIES LTD | 245,550 | -10,000 | 0.01 | -0.00 | 2015-07-22 |
| 80 | B01646 | TAI NING STOCK CO LTD | 336,050 | -10,000 | 0.01 | -0.00 | 2015-07-22 |
| 81 | B01415 | TARZAN STOCK & SHARES LTD | 457,850 | -10,000 | 0.01 | -0.00 | 2015-07-22 |
| 82 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 122,000 | -12,000 | 0.00 | -0.00 | 2015-07-22 |
| 83 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 228,650 | -15,000 | 0.01 | -0.00 | 2015-07-22 |
| 84 | B01407 | WIN WONG SECURITIES LTD | 440,500 | -18,000 | 0.01 | -0.00 | 2015-07-22 |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 12,499,700 | -19,000 | 0.33 | -0.00 | 2015-07-22 |
| 86 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,050,250 | -20,000 | 0.11 | -0.00 | 2015-07-22 |
| 87 | B01338 | EMPEROR SECURITIES LTD | 2,936,550 | -20,000 | 0.08 | -0.00 | 2015-07-22 |
| 88 | B01259 | FAIR EAGLE SECURITIES CO LTD | 580,750 | -20,000 | 0.02 | -0.00 | 2015-07-22 |
| 89 | B01831 | NERICO BROTHERS LTD | 364,500 | -20,000 | 0.01 | -0.00 | 2015-07-22 |
| 90 | B01509 | UNICORN SECURITIES CO LTD | 692,500 | -20,000 | 0.02 | -0.00 | 2015-07-22 |
| 91 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,019,850 | -23,000 | 0.03 | -0.00 | 2015-07-22 |
| 92 | B01769 | ONE CHINA SECURITIES LTD | 118,512 | -24,000 | 0.00 | -0.00 | 2015-07-22 |
| 93 | B01209 | MASON SECURITIES LTD | 3,165,900 | -28,000 | 0.08 | -0.00 | 2015-07-22 |
| 94 | B01252 | CORPORATE BROKERS LTD | 1,809,350 | -30,000 | 0.05 | -0.00 | 2015-07-22 |
| 95 | B01575 | MASTER TRADEMORE SECURITIES LTD | 688,800 | -30,000 | 0.02 | -0.00 | 2015-07-22 |
| 96 | B01341 | TUNG TAI SECURITIES CO LTD | 333,750 | -30,000 | 0.01 | -0.00 | 2015-07-22 |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 886,680 | -32,000 | 0.02 | -0.00 | 2015-07-22 |
| 98 | B01183 | CHONG HING SECURITIES LTD | 27,241,300 | -35,000 | 0.73 | -0.00 | 2015-07-22 |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,330,400 | -38,000 | 1.10 | -0.00 | 2015-07-22 |
| 100 | B01289 | SOUTH CHINA SECURITIES LTD | 6,515,100 | -40,000 | 0.17 | -0.00 | 2015-07-22 |
| 101 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,040,830 | -54,000 | 0.77 | -0.00 | 2015-07-22 |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,910,891 | -60,000 | 0.64 | -0.00 | 2015-07-22 |
| 103 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,367,300 | -64,000 | 0.38 | -0.00 | 2015-07-22 |
| 104 | B01584 | CHIEF SECURITIES LTD | 11,905,031 | -65,000 | 0.32 | -0.00 | 2015-07-22 |
| 105 | B01511 | TAT LEE SECURITIES CO LTD | 1,273,650 | -72,000 | 0.03 | -0.00 | 2015-07-22 |
| 106 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,668,200 | -74,000 | 0.63 | -0.00 | 2015-07-22 |
| 107 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,917,100 | -82,000 | 0.05 | -0.00 | 2015-07-22 |
| 108 | B01818 | I-ACCESS INVESTORS LTD | 3,722,550 | -84,000 | 0.10 | -0.00 | 2015-07-22 |
| 109 | B01666 | GLORY SUN SECURITIES LTD | 403,000 | -100,000 | 0.01 | -0.00 | 2015-07-22 |
| 110 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,817,900 | -103,000 | 0.16 | -0.00 | 2015-07-22 |
| 111 | B01700 | REALINK FINANCIAL TRADE LTD | 1,144,350 | -120,000 | 0.03 | -0.00 | 2015-07-22 |
| 112 | C00041 | OCBC BANK (HONG KONG) LTD | 14,880,650 | -150,000 | 0.40 | -0.00 | 2015-07-22 |
| 113 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,847,900 | -200,000 | 0.24 | -0.01 | 2015-07-22 |
| 114 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,841,050 | -212,000 | 0.16 | -0.01 | 2015-07-22 |
| 115 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,552,950 | -222,000 | 0.33 | -0.01 | 2015-07-22 |
| 116 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,159,608 | -227,000 | 0.59 | -0.01 | 2015-07-22 |
| 117 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,042,650 | -238,000 | 0.08 | -0.01 | 2015-07-22 |
| 118 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,682,278 | -272,000 | 0.31 | -0.01 | 2015-07-22 |
| 119 | B01610 | KGI ASIA LTD | 15,664,100 | -288,000 | 0.42 | -0.01 | 2015-07-22 |
| 120 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,325 | -339,000 | 0.00 | -0.01 | 2015-07-22 |
| 121 | C00074 | DEUTSCHE BANK AG | 53,083,571 | -390,707 | 1.42 | -0.01 | 2015-07-22 |
| 122 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 71,200 | -400,000 | 0.00 | -0.01 | 2015-07-22 |
| 123 | B01756 | CHINA SKY SECURITIES LTD | 439,600 | -500,000 | 0.01 | -0.01 | 2015-07-22 |
| 124 | C00003 | THE BANK OF EAST ASIA LTD | 10,246,400 | -567,000 | 0.27 | -0.02 | 2015-07-22 |
| 125 | B01955 | FUTU SECURITIES INTERNATIONAL | 923,214 | -665,000 | 0.02 | -0.02 | 2015-07-22 |
| 126 | B01119 | CELESTIAL SECURITIES LTD | 4,855,950 | -668,000 | 0.13 | -0.02 | 2015-07-22 |
| 127 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,128,520 | -2,140,000 | 0.96 | -0.06 | 2015-07-22 |
| 128 | B01161 | UBS SECURITIES HONG KONG LTD | 58,676,753 | -3,106,000 | 1.56 | -0.08 | 2015-07-22 |
| 129 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,765,650 | -3,209,000 | 0.37 | -0.09 | 2015-07-22 |
| 130 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,065,910 | -5,419,393 | 7.81 | -0.14 | 2015-07-22 |
| 131 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 241,623,205 | -7,910,673 | 6.44 | -0.21 | 2015-07-22 |
| 131 | Total changed named holdings | 3,438,400,398 | 0 | 91.67 | 0.00 | ||
| 271 | Unchanged named holdings | 276,886,142 | 0 | 7.38 | 0.00 | ||
| 402 | Total named holdings | 3,715,286,540 | 0 | 99.05 | 0.00 | ||
| 247 | Unnamed Investor Participants | 17,947,150 | 0 | 0.48 | 0.00 | ||
| 649 | Total securities in CCASS | 3,733,233,690 | 0 | 99.53 | 0.00 | ||
| Securities not in CCASS | 17,766,310 | 0 | 0.47 | 0.00 | |||
| Issued securities | 3,751,000,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-20 |
| Volume | 63,054,000 |
| Turnover | 163,156,100 |
| Average price | 2.588 |
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