COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2016-01-25 to 2016-01-26
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 | C00074 | DEUTSCHE BANK AG | 103,000,471 | 31,277,000 | 2.75 | 0.83 | 2016-01-26 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,019,650 | 5,173,000 | 0.91 | 0.14 | 2016-01-26 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 417,936,000 | 3,342,000 | 11.14 | 0.09 | 2016-01-26 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 5,946,950 | 1,768,000 | 0.16 | 0.05 | 2016-01-26 |
| 5 | C00093 | BNP PARIBAS | 11,859,924 | 1,213,000 | 0.32 | 0.03 | 2016-01-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 337,200,851 | 988,000 | 8.99 | 0.03 | 2016-01-26 |
| 7 | C00010 | CITIBANK N.A. | 125,903,499 | 854,000 | 3.36 | 0.02 | 2016-01-26 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,705,554 | 842,000 | 0.07 | 0.02 | 2016-01-26 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 149,280,082 | 583,000 | 3.98 | 0.02 | 2016-01-26 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 4,629,550 | 515,000 | 0.12 | 0.01 | 2016-01-26 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,080,800 | 420,000 | 0.35 | 0.01 | 2016-01-26 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 663,081 | 417,000 | 0.02 | 0.01 | 2016-01-26 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,821,750 | 348,000 | 0.24 | 0.01 | 2016-01-26 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 801,074 | 251,000 | 0.02 | 0.01 | 2016-01-26 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,513,650 | 200,000 | 0.12 | 0.01 | 2016-01-26 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,717,650 | 200,000 | 0.50 | 0.01 | 2016-01-26 |
| 17 | B01610 | KGI ASIA LTD | 12,079,100 | 200,000 | 0.32 | 0.01 | 2016-01-26 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 83,908,200 | 195,000 | 2.24 | 0.01 | 2016-01-26 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,627,450 | 183,000 | 0.76 | 0.00 | 2016-01-26 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,229,250 | 166,000 | 0.14 | 0.00 | 2016-01-26 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,682,000 | 109,000 | 0.04 | 0.00 | 2016-01-26 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,250,170 | 106,000 | 0.59 | 0.00 | 2016-01-26 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,517,850 | 94,000 | 0.15 | 0.00 | 2016-01-26 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,549,380 | 92,000 | 0.73 | 0.00 | 2016-01-26 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 3,682,000 | 68,000 | 0.10 | 0.00 | 2016-01-26 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,987,017 | 60,000 | 0.88 | 0.00 | 2016-01-26 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,092,400 | 60,000 | 0.46 | 0.00 | 2016-01-26 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,555,300 | 59,000 | 0.33 | 0.00 | 2016-01-26 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,273,003 | 55,000 | 0.41 | 0.00 | 2016-01-26 |
| 30 | B01695 | DAH SING SECURITIES LTD | 11,607,650 | 54,000 | 0.31 | 0.00 | 2016-01-26 |
| 31 | B01298 | GET NICE SECURITIES LTD | 1,827,200 | 50,000 | 0.05 | 0.00 | 2016-01-26 |
| 32 | B01868 | JIMEI SECURITIES LTD | 1,188,000 | 50,000 | 0.03 | 0.00 | 2016-01-26 |
| 33 | B01857 | KAISA FINANCIAL GROUP CO LTD | 635,500 | 50,000 | 0.02 | 0.00 | 2016-01-26 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,031,991 | 42,000 | 0.75 | 0.00 | 2016-01-26 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,952,650 | 40,000 | 0.08 | 0.00 | 2016-01-26 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 490,100 | 40,000 | 0.01 | 0.00 | 2016-01-26 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,324,608 | 37,000 | 0.57 | 0.00 | 2016-01-26 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 6,176,950 | 25,000 | 0.16 | 0.00 | 2016-01-26 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 2,241,000 | 20,000 | 0.06 | 0.00 | 2016-01-26 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,932,100 | 20,000 | 0.05 | 0.00 | 2016-01-26 |
| 41 | B01376 | PUBLIC SECURITIES LTD | 147,000 | 15,000 | 0.00 | 0.00 | 2016-01-26 |
| 42 | B01945 | INTEGRITY SECURITIES LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2016-01-26 |
| 43 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 48,000 | 10,000 | 0.00 | 0.00 | 2016-01-26 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,679,550 | 10,000 | 0.10 | 0.00 | 2016-01-26 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 14,143,250 | 10,000 | 0.38 | 0.00 | 2016-01-26 |
| 46 | B01935 | MAGIC COMPASS SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2016-01-26 |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,211,550 | 10,000 | 0.03 | 0.00 | 2016-01-26 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,755,950 | 10,000 | 0.10 | 0.00 | 2016-01-26 |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 364,000 | 10,000 | 0.01 | 0.00 | 2016-01-26 |
| 50 | B01767 | NEW GALA SECURITIES CO LTD | 74,000 | 6,000 | 0.00 | 0.00 | 2016-01-26 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,523,950 | 4,000 | 0.25 | 0.00 | 2016-01-26 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,382,600 | 2,000 | 0.22 | 0.00 | 2016-01-26 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 4,486,100 | -2,000 | 0.12 | -0.00 | 2016-01-26 |
| 54 | B01259 | FAIR EAGLE SECURITIES CO LTD | 566,750 | -3,000 | 0.02 | -0.00 | 2016-01-26 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 26,188,300 | -4,000 | 0.70 | -0.00 | 2016-01-26 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,700,650 | -4,000 | 0.10 | -0.00 | 2016-01-26 |
| 57 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 140,850 | -5,000 | 0.00 | -0.00 | 2016-01-26 |
| 58 | B01941 | CENTALINE SECURITIES LTD | 90,000 | -6,000 | 0.00 | -0.00 | 2016-01-26 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 704,765 | -7,000 | 0.02 | -0.00 | 2016-01-26 |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,161,000 | -10,000 | 0.11 | -0.00 | 2016-01-26 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 3,041,550 | -10,000 | 0.08 | -0.00 | 2016-01-26 |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 1,450,600 | -10,000 | 0.04 | -0.00 | 2016-01-26 |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 23,273,700 | -10,000 | 0.62 | -0.00 | 2016-01-26 |
| 64 | B01576 | SIU ON SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-01-26 |
| 65 | B01740 | WIN SECURITIES LTD | 3,681,850 | -12,000 | 0.10 | -0.00 | 2016-01-26 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,922,350 | -25,000 | 0.58 | -0.00 | 2016-01-26 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 24,095,300 | -30,000 | 0.64 | -0.00 | 2016-01-26 |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,732,900 | -30,000 | 0.21 | -0.00 | 2016-01-26 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,896,150 | -30,000 | 0.05 | -0.00 | 2016-01-26 |
| 70 | B01473 | SUNNY WORLD INVESTMENT LTD | 672,200 | -50,000 | 0.02 | -0.00 | 2016-01-26 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,651,650 | -53,000 | 1.03 | -0.00 | 2016-01-26 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 1,604,000 | -90,000 | 0.04 | -0.00 | 2016-01-26 |
| 73 | B01184 | QUAM SECURITIES LTD | 2,070,200 | -100,000 | 0.06 | -0.00 | 2016-01-26 |
| 74 | B01267 | WINFULL SECURITIES LTD | 895,050 | -100,000 | 0.02 | -0.00 | 2016-01-26 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,768,664 | -142,000 | 0.69 | -0.00 | 2016-01-26 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,712,483 | -150,000 | 2.90 | -0.00 | 2016-01-26 |
| 77 | B01584 | CHIEF SECURITIES LTD | 10,780,807 | -159,000 | 0.29 | -0.00 | 2016-01-26 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,349,994 | -224,000 | 7.82 | -0.01 | 2016-01-26 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,515,750 | -540,000 | 0.79 | -0.01 | 2016-01-26 |
| 80 | B01130 | BOCI SECURITIES LTD | 101,680,050 | -1,039,000 | 2.71 | -0.03 | 2016-01-26 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,285,762 | -1,509,000 | 0.22 | -0.04 | 2016-01-26 |
| 82 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,989,900 | -1,550,000 | 0.08 | -0.04 | 2016-01-26 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 52,508,781 | -3,332,000 | 1.40 | -0.09 | 2016-01-26 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 793,042,830 | -4,395,000 | 21.14 | -0.12 | 2016-01-26 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,245,430 | -36,739,000 | 0.78 | -0.98 | 2016-01-26 |
| 85 | Total changed named holdings | 3,254,283,621 | -5,000 | 86.76 | -0.00 | ||
| 315 | Unchanged named holdings | 466,665,804 | 0 | 12.44 | 0.00 | ||
| 400 | Total named holdings | 3,720,949,425 | -5,000 | 99.20 | 0.00 | ||
| 251 | Unnamed Investor Participants | 11,951,150 | 5,000 | 0.32 | 0.00 | ||
| 651 | 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 | 2016-01-22 |
| Volume | 40,768,000 |
| Turnover | 62,801,750 |
| Average price | 1.540 |
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