COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2016-01-29 to 2016-02-01
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 425,834,000 | 4,909,000 | 11.35 | 0.13 | 2016-02-01 |
| 2 | C00010 | CITIBANK N.A. | 129,326,561 | 4,895,612 | 3.45 | 0.13 | 2016-02-01 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,963,367 | 2,228,204 | 3.01 | 0.06 | 2016-02-01 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 149,692,132 | 1,053,000 | 3.99 | 0.03 | 2016-02-01 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 968,624 | 634,000 | 0.03 | 0.02 | 2016-02-01 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 5,125,950 | 587,000 | 0.14 | 0.02 | 2016-02-01 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,419,450 | 374,000 | 0.78 | 0.01 | 2016-02-01 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 22,652,251 | 300,000 | 0.60 | 0.01 | 2016-02-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 339,112,851 | 289,000 | 9.04 | 0.01 | 2016-02-01 |
| 10 | B01275 | SANFULL SECURITIES LTD | 2,280,750 | 200,000 | 0.06 | 0.01 | 2016-02-01 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,456,608 | 197,000 | 0.57 | 0.01 | 2016-02-01 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,906,900 | 154,000 | 0.21 | 0.00 | 2016-02-01 |
| 13 | C00093 | BNP PARIBAS | 11,990,924 | 134,000 | 0.32 | 0.00 | 2016-02-01 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 26,278,300 | 125,000 | 0.70 | 0.00 | 2016-02-01 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,774,300 | 100,000 | 0.50 | 0.00 | 2016-02-01 |
| 16 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 806,350 | 100,000 | 0.02 | 0.00 | 2016-02-01 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,176,450 | 100,000 | 0.03 | 0.00 | 2016-02-01 |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,291,550 | 70,000 | 0.03 | 0.00 | 2016-02-01 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,896,664 | 68,000 | 0.69 | 0.00 | 2016-02-01 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,448,380 | 54,000 | 0.73 | 0.00 | 2016-02-01 |
| 21 | B01695 | DAH SING SECURITIES LTD | 11,791,650 | 50,000 | 0.31 | 0.00 | 2016-02-01 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 3,280,550 | 41,000 | 0.09 | 0.00 | 2016-02-01 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,474,003 | 41,000 | 0.41 | 0.00 | 2016-02-01 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 1,601,650 | 40,000 | 0.04 | 0.00 | 2016-02-01 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 670,550 | 40,000 | 0.02 | 0.00 | 2016-02-01 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,544,000 | 36,000 | 0.09 | 0.00 | 2016-02-01 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 6,219,950 | 32,000 | 0.17 | 0.00 | 2016-02-01 |
| 28 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 803,100 | 30,000 | 0.02 | 0.00 | 2016-02-01 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,307,350 | 25,000 | 0.57 | 0.00 | 2016-02-01 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,762,150 | 25,000 | 1.22 | 0.00 | 2016-02-01 |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 557,100 | 20,000 | 0.01 | 0.00 | 2016-02-01 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 301,000 | 20,000 | 0.01 | 0.00 | 2016-02-01 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,416,214 | 20,000 | 0.04 | 0.00 | 2016-02-01 |
| 34 | B01123 | HING WONG SECURITIES LTD | 766,650 | 20,000 | 0.02 | 0.00 | 2016-02-01 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,107,900 | 20,000 | 0.03 | 0.00 | 2016-02-01 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,932,650 | 20,000 | 0.08 | 0.00 | 2016-02-01 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,059,500 | 20,000 | 0.03 | 0.00 | 2016-02-01 |
| 38 | B01569 | TANG PING KONG LTD | 58,650 | 20,000 | 0.00 | 0.00 | 2016-02-01 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,645,800 | 20,000 | 0.39 | 0.00 | 2016-02-01 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 470,100 | 20,000 | 0.01 | 0.00 | 2016-02-01 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,468,170 | 16,000 | 0.60 | 0.00 | 2016-02-01 |
| 42 | B01610 | KGI ASIA LTD | 11,819,100 | 16,000 | 0.32 | 0.00 | 2016-02-01 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 14,172,250 | 14,000 | 0.38 | 0.00 | 2016-02-01 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,813,950 | 14,000 | 0.18 | 0.00 | 2016-02-01 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,720,650 | 13,000 | 1.03 | 0.00 | 2016-02-01 |
| 46 | B01945 | INTEGRITY SECURITIES LTD | 35,000 | 11,000 | 0.00 | 0.00 | 2016-02-01 |
| 47 | B01754 | ASIA PACIFIC SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-02-01 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,890,800 | 10,000 | 0.34 | 0.00 | 2016-02-01 |
| 49 | B01141 | FE SECURITIES LTD | 331,550 | 10,000 | 0.01 | 0.00 | 2016-02-01 |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 26,720,300 | 10,000 | 0.71 | 0.00 | 2016-02-01 |
| 51 | B01525 | KEE CHEONG SECURITIES CO LTD | 215,500 | 10,000 | 0.01 | 0.00 | 2016-02-01 |
| 52 | B01767 | NEW GALA SECURITIES CO LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2016-02-01 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 1,318,000 | 10,000 | 0.04 | 0.00 | 2016-02-01 |
| 54 | B01788 | SUNRISE SECURITIES LTD | 1,022,300 | 10,000 | 0.03 | 0.00 | 2016-02-01 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,886,150 | 10,000 | 0.05 | 0.00 | 2016-02-01 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,299,950 | 8,000 | 0.25 | 0.00 | 2016-02-01 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 24,114,300 | 7,000 | 0.64 | 0.00 | 2016-02-01 |
| 58 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 146,850 | 6,000 | 0.00 | 0.00 | 2016-02-01 |
| 59 | B01501 | GOLDRIDE SECURITIES LTD | 41,100 | 6,000 | 0.00 | 0.00 | 2016-02-01 |
| 60 | B01252 | CORPORATE BROKERS LTD | 4,063,450 | 5,000 | 0.11 | 0.00 | 2016-02-01 |
| 61 | B01477 | FT SECURITIES LTD | 155,000 | 5,000 | 0.00 | 0.00 | 2016-02-01 |
| 62 | B01427 | TSE'S SECURITIES LTD | 516,100 | -5,000 | 0.01 | -0.00 | 2016-02-01 |
| 63 | B01660 | GRANSING SECURITIES CO., LIMITED | 199,100 | -10,000 | 0.01 | -0.00 | 2016-02-01 |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,103,850 | -10,000 | 0.03 | -0.00 | 2016-02-01 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 789,808,736 | -13,094 | 21.06 | -0.00 | 2016-02-01 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 1,717,000 | -27,000 | 0.05 | -0.00 | 2016-02-01 |
| 67 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,081,000 | -30,000 | 0.11 | -0.00 | 2016-02-01 |
| 68 | B01584 | CHIEF SECURITIES LTD | 10,810,807 | -34,000 | 0.29 | -0.00 | 2016-02-01 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,477,850 | -44,000 | 0.15 | -0.00 | 2016-02-01 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,947,000 | -54,000 | 0.05 | -0.00 | 2016-02-01 |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,983,250 | -60,000 | 0.13 | -0.00 | 2016-02-01 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,675,950 | -70,000 | 0.10 | -0.00 | 2016-02-01 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 9,414,400 | -70,000 | 0.25 | -0.00 | 2016-02-01 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,482,762 | -133,000 | 0.23 | -0.00 | 2016-02-01 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 84,263,200 | -175,000 | 2.25 | -0.00 | 2016-02-01 |
| 76 | B01601 | CSC SECURITIES (HK) LTD | 3,639,000 | -200,000 | 0.10 | -0.01 | 2016-02-01 |
| 77 | B01253 | STOCKWELL SECURITIES LTD | 4,112,050 | -220,000 | 0.11 | -0.01 | 2016-02-01 |
| 78 | B01130 | BOCI SECURITIES LTD | 102,113,050 | -259,000 | 2.72 | -0.01 | 2016-02-01 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,859,991 | -262,000 | 0.74 | -0.01 | 2016-02-01 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,730,017 | -263,000 | 0.87 | -0.01 | 2016-02-01 |
| 81 | B01438 | KINGSTON SECURITIES LTD | 1,928,000 | -300,000 | 0.05 | -0.01 | 2016-02-01 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 342,581 | -337,000 | 0.01 | -0.01 | 2016-02-01 |
| 83 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,364,750 | -461,000 | 0.22 | -0.01 | 2016-02-01 |
| 84 | B01184 | QUAM SECURITIES LTD | 4,080,200 | -490,000 | 0.11 | -0.01 | 2016-02-01 |
| 85 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 17,756,500 | -500,000 | 0.47 | -0.01 | 2016-02-01 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,476,650 | -508,000 | 1.03 | -0.01 | 2016-02-01 |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,313,650 | -850,000 | 0.11 | -0.02 | 2016-02-01 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 54,137,086 | -1,141,000 | 1.44 | -0.03 | 2016-02-01 |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,444,750 | -1,556,000 | 0.76 | -0.04 | 2016-02-01 |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,829,350 | -1,772,204 | 0.05 | -0.05 | 2016-02-01 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,606,094 | -3,547,400 | 7.99 | -0.09 | 2016-02-01 |
| 92 | C00074 | DEUTSCHE BANK AG | 72,955,048 | -3,929,118 | 1.94 | -0.10 | 2016-02-01 |
| 92 | Total changed named holdings | 3,299,689,021 | 12,000 | 87.97 | 0.00 | ||
| 309 | Unchanged named holdings | 421,217,404 | 0 | 11.23 | 0.00 | ||
| 401 | Total named holdings | 3,720,906,425 | 12,000 | 99.20 | 0.00 | ||
| 252 | Unnamed Investor Participants | 12,001,150 | 0 | 0.32 | 0.00 | ||
| 653 | Total securities in CCASS | 3,732,907,575 | 12,000 | 99.52 | 0.00 | ||
| Securities not in CCASS | 18,092,425 | -12,000 | 0.48 | -0.00 | |||
| Issued securities | 3,751,000,000 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-28 |
| Volume | 25,932,000 |
| Turnover | 36,604,830 |
| Average price | 1.412 |
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