COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2016-01-22 to 2016-01-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,862,483 | 10,312,000 | 2.90 | 0.27 | 2016-01-25 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,846,650 | 4,957,000 | 0.77 | 0.13 | 2016-01-25 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 414,594,000 | 1,842,000 | 11.05 | 0.05 | 2016-01-25 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,794,762 | 1,742,000 | 0.26 | 0.05 | 2016-01-25 |
| 5 | C00074 | DEUTSCHE BANK AG | 71,723,471 | 1,654,021 | 1.91 | 0.04 | 2016-01-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 336,212,851 | 1,286,000 | 8.96 | 0.03 | 2016-01-25 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,444,450 | 553,000 | 0.76 | 0.01 | 2016-01-25 |
| 8 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,976,000 | 368,000 | 0.05 | 0.01 | 2016-01-25 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,517,650 | 320,000 | 0.49 | 0.01 | 2016-01-25 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,496,300 | 163,000 | 0.33 | 0.00 | 2016-01-25 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,751,300 | 134,000 | 0.50 | 0.00 | 2016-01-25 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,660,800 | 100,000 | 0.34 | 0.00 | 2016-01-25 |
| 13 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,022,000 | 100,000 | 0.08 | 0.00 | 2016-01-25 |
| 14 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 706,350 | 100,000 | 0.02 | 0.00 | 2016-01-25 |
| 15 | B01567 | PRIME SECURITIES LTD | 982,351 | 50,000 | 0.03 | 0.00 | 2016-01-25 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,396,050 | 46,000 | 0.09 | 0.00 | 2016-01-25 |
| 17 | C00093 | BNP PARIBAS | 10,646,924 | 44,850 | 0.28 | 0.00 | 2016-01-25 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,287,608 | 35,000 | 0.57 | 0.00 | 2016-01-25 |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 237,000 | 34,000 | 0.01 | 0.00 | 2016-01-25 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,174,500 | 30,000 | 0.22 | 0.00 | 2016-01-25 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,144,170 | 30,000 | 0.59 | 0.00 | 2016-01-25 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,457,380 | 30,000 | 0.73 | 0.00 | 2016-01-25 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,438,000 | 26,000 | 0.09 | 0.00 | 2016-01-25 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 22,597,251 | 24,000 | 0.60 | 0.00 | 2016-01-25 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,473,750 | 22,000 | 0.23 | 0.00 | 2016-01-25 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 24,125,300 | 20,000 | 0.64 | 0.00 | 2016-01-25 |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 596,000 | 20,000 | 0.02 | 0.00 | 2016-01-25 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,380,600 | 19,000 | 0.22 | 0.00 | 2016-01-25 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 14,133,250 | 14,000 | 0.38 | 0.00 | 2016-01-25 |
| 30 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 197,000 | 10,000 | 0.01 | 0.00 | 2016-01-25 |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 451,650 | 10,000 | 0.01 | 0.00 | 2016-01-25 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 2,221,000 | 10,000 | 0.06 | 0.00 | 2016-01-25 |
| 33 | B01173 | RIFA SECURITIES LTD | 384,100 | 10,000 | 0.01 | 0.00 | 2016-01-25 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 437,745 | 10,000 | 0.01 | 0.00 | 2016-01-25 |
| 35 | B01280 | WING FAT SECURITIES LTD | 589,000 | 10,000 | 0.02 | 0.00 | 2016-01-25 |
| 36 | B01259 | FAIR EAGLE SECURITIES CO LTD | 569,750 | 8,000 | 0.02 | 0.00 | 2016-01-25 |
| 37 | B01470 | HUNG SING SECURITIES LTD | 850,550 | 5,000 | 0.02 | 0.00 | 2016-01-25 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,032,400 | 5,000 | 0.45 | 0.00 | 2016-01-25 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 1,694,000 | 5,000 | 0.05 | 0.00 | 2016-01-25 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,891,950 | 1,000 | 0.18 | 0.00 | 2016-01-25 |
| 41 | B01252 | CORPORATE BROKERS LTD | 1,536,450 | -1,000 | 0.04 | -0.00 | 2016-01-25 |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 188,550 | -3,000 | 0.01 | -0.00 | 2016-01-25 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 6,384,950 | -4,000 | 0.17 | -0.00 | 2016-01-25 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 1,502,750 | -5,000 | 0.04 | -0.00 | 2016-01-25 |
| 45 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 52,000 | -5,000 | 0.00 | -0.00 | 2016-01-25 |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,201,550 | -5,000 | 0.03 | -0.00 | 2016-01-25 |
| 47 | B01695 | DAH SING SECURITIES LTD | 11,553,650 | -6,000 | 0.31 | -0.00 | 2016-01-25 |
| 48 | B01740 | WIN SECURITIES LTD | 3,693,850 | -8,000 | 0.10 | -0.00 | 2016-01-25 |
| 49 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 38,000 | -10,000 | 0.00 | -0.00 | 2016-01-25 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,313,650 | -10,000 | 0.11 | -0.00 | 2016-01-25 |
| 51 | B01660 | GRANSING SECURITIES CO., LIMITED | 199,100 | -10,000 | 0.01 | -0.00 | 2016-01-25 |
| 52 | B01642 | KMT SECURITIES LTD | 163,650 | -10,000 | 0.00 | -0.00 | 2016-01-25 |
| 53 | B01935 | MAGIC COMPASS SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2016-01-25 |
| 54 | B01290 | SPS SECURITIES LTD | 338,750 | -10,000 | 0.01 | -0.00 | 2016-01-25 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,745,950 | -10,000 | 0.10 | -0.00 | 2016-01-25 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 9,489,400 | -10,000 | 0.25 | -0.00 | 2016-01-25 |
| 57 | B01427 | TSE'S SECURITIES LTD | 521,100 | -10,000 | 0.01 | -0.00 | 2016-01-25 |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,019,500 | -13,000 | 0.03 | -0.00 | 2016-01-25 |
| 59 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 707,550 | -13,000 | 0.02 | -0.00 | 2016-01-25 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 550,074 | -14,000 | 0.01 | -0.00 | 2016-01-25 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 6,151,950 | -15,000 | 0.16 | -0.00 | 2016-01-25 |
| 62 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 119,000 | -15,000 | 0.00 | -0.00 | 2016-01-25 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,926,150 | -15,000 | 0.05 | -0.00 | 2016-01-25 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,704,650 | -19,000 | 1.03 | -0.00 | 2016-01-25 |
| 65 | B01601 | CSC SECURITIES (HK) LTD | 3,614,000 | -20,000 | 0.10 | -0.00 | 2016-01-25 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 1,298,000 | -20,000 | 0.03 | -0.00 | 2016-01-25 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 4,488,100 | -20,000 | 0.12 | -0.00 | 2016-01-25 |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,762,900 | -20,000 | 0.21 | -0.00 | 2016-01-25 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,398,214 | -30,000 | 0.04 | -0.00 | 2016-01-25 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,927,017 | -36,000 | 0.88 | -0.00 | 2016-01-25 |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,097,900 | -40,000 | 0.03 | -0.00 | 2016-01-25 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,573,000 | -46,000 | 0.04 | -0.00 | 2016-01-25 |
| 73 | B01540 | UPBEST SECURITIES CO LTD | 354,000 | -50,000 | 0.01 | -0.00 | 2016-01-25 |
| 74 | B01434 | BEEVEST SECURITIES LTD | 202,700 | -53,000 | 0.01 | -0.00 | 2016-01-25 |
| 75 | B01121 | SG SECURITIES (HK) LTD | 711,765 | -53,000 | 0.02 | -0.00 | 2016-01-25 |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,519,950 | -60,000 | 0.25 | -0.00 | 2016-01-25 |
| 77 | B01584 | CHIEF SECURITIES LTD | 10,939,807 | -68,000 | 0.29 | -0.00 | 2016-01-25 |
| 78 | B01209 | MASON SECURITIES LTD | 1,571,900 | -70,000 | 0.04 | -0.00 | 2016-01-25 |
| 79 | B01511 | TAT LEE SECURITIES CO LTD | 1,170,650 | -70,000 | 0.03 | -0.00 | 2016-01-25 |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,669,550 | -80,000 | 0.10 | -0.00 | 2016-01-25 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,989,991 | -85,000 | 0.75 | -0.00 | 2016-01-25 |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 83,713,200 | -98,000 | 2.23 | -0.00 | 2016-01-25 |
| 83 | B01564 | ABCI SECURITIES CO LTD | 1,292,800 | -100,000 | 0.03 | -0.00 | 2016-01-25 |
| 84 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 26,710,300 | -100,000 | 0.71 | -0.00 | 2016-01-25 |
| 85 | B01351 | WING FUNG SECURITIES LTD | 450,100 | -100,000 | 0.01 | -0.00 | 2016-01-25 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,218,003 | -103,000 | 0.41 | -0.00 | 2016-01-25 |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 26,192,300 | -118,000 | 0.70 | -0.00 | 2016-01-25 |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,910,664 | -165,000 | 0.69 | -0.00 | 2016-01-25 |
| 89 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,036,450 | -170,000 | 0.03 | -0.00 | 2016-01-25 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 148,697,082 | -186,000 | 3.96 | -0.00 | 2016-01-25 |
| 91 | B01130 | BOCI SECURITIES LTD | 102,719,050 | -242,000 | 2.74 | -0.01 | 2016-01-25 |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,423,850 | -307,000 | 0.14 | -0.01 | 2016-01-25 |
| 93 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,167,000 | -315,000 | 0.03 | -0.01 | 2016-01-25 |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 4,178,950 | -354,000 | 0.11 | -0.01 | 2016-01-25 |
| 95 | B01253 | STOCKWELL SECURITIES LTD | 4,332,050 | -401,000 | 0.12 | -0.01 | 2016-01-25 |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,947,350 | -415,000 | 0.59 | -0.01 | 2016-01-25 |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 246,081 | -502,000 | 0.01 | -0.01 | 2016-01-25 |
| 98 | C00010 | CITIBANK N.A. | 125,049,499 | -548,000 | 3.33 | -0.01 | 2016-01-25 |
| 99 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,863,554 | -688,021 | 0.05 | -0.02 | 2016-01-25 |
| 100 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,063,250 | -818,000 | 0.13 | -0.02 | 2016-01-25 |
| 101 | B01610 | KGI ASIA LTD | 11,879,100 | -955,000 | 0.32 | -0.03 | 2016-01-25 |
| 102 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,115,800 | -1,416,000 | 0.40 | -0.04 | 2016-01-25 |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,573,994 | -1,876,000 | 7.83 | -0.05 | 2016-01-25 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 797,437,830 | -2,263,850 | 21.26 | -0.06 | 2016-01-25 |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,984,430 | -2,877,000 | 1.76 | -0.08 | 2016-01-25 |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 55,840,781 | -8,000,000 | 1.49 | -0.21 | 2016-01-25 |
| 106 | Total changed named holdings | 3,319,493,482 | -10,000 | 88.50 | -0.00 | ||
| 294 | Unchanged named holdings | 401,460,943 | 0 | 10.70 | 0.00 | ||
| 400 | Total named holdings | 3,720,954,425 | -10,000 | 99.20 | 0.00 | ||
| 250 | Unnamed Investor Participants | 11,946,150 | 10,000 | 0.32 | 0.00 | ||
| 650 | Total securities in CCASS | 3,732,900,575 | 0 | 99.52 | 0.00 | ||
| Securities not in CCASS | 18,099,425 | 0 | 0.48 | 0.00 | |||
| Issued securities | 3,751,000,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-21 |
| Volume | 40,902,000 |
| Turnover | 63,319,535 |
| Average price | 1.548 |
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