COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2016-02-18 to 2016-02-19
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 | 82,808,546 | 5,320,509 | 2.21 | 0.14 | 2016-02-19 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,517,798 | 2,166,000 | 0.09 | 0.06 | 2016-02-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 297,270,724 | 2,011,259 | 7.93 | 0.05 | 2016-02-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 793,039,890 | 829,580 | 21.14 | 0.02 | 2016-02-19 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,002,074 | 609,000 | 0.19 | 0.02 | 2016-02-19 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 422,069,000 | 530,000 | 11.25 | 0.01 | 2016-02-19 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,495,991 | 420,000 | 0.97 | 0.01 | 2016-02-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,268,450 | 349,000 | 0.73 | 0.01 | 2016-02-19 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,426,150 | 244,300 | 0.12 | 0.01 | 2016-02-19 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,807,800 | 234,000 | 0.37 | 0.01 | 2016-02-19 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,219,500 | 200,000 | 0.03 | 0.01 | 2016-02-19 |
| 12 | B01584 | CHIEF SECURITIES LTD | 10,630,807 | 128,000 | 0.28 | 0.00 | 2016-02-19 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,358,608 | 80,000 | 0.57 | 0.00 | 2016-02-19 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,806,350 | 73,000 | 0.58 | 0.00 | 2016-02-19 |
| 15 | B01680 | SUCCESS SECURITIES LTD | 313,000 | 60,000 | 0.01 | 0.00 | 2016-02-19 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 24,379,300 | 58,000 | 0.65 | 0.00 | 2016-02-19 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,220,664 | 56,000 | 0.70 | 0.00 | 2016-02-19 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 380,450 | 50,000 | 0.01 | 0.00 | 2016-02-19 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 6,334,950 | 46,000 | 0.17 | 0.00 | 2016-02-19 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,441,214 | 46,000 | 0.04 | 0.00 | 2016-02-19 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,059,000 | 40,000 | 0.08 | 0.00 | 2016-02-19 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,849,237 | 24,000 | 0.88 | 0.00 | 2016-02-19 |
| 23 | B01706 | MAN HON YEUNG SECURITIES LTD | 133,000 | 20,000 | 0.00 | 0.00 | 2016-02-19 |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,141,550 | 20,000 | 0.03 | 0.00 | 2016-02-19 |
| 25 | B01428 | HIP HING SECURITIES LTD | 117,200 | 15,000 | 0.00 | 0.00 | 2016-02-19 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 692,550 | 15,000 | 0.02 | 0.00 | 2016-02-19 |
| 27 | B01921 | GONG PING SECURITIES LTD | 144,000 | 14,000 | 0.00 | 0.00 | 2016-02-19 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 260,550 | 14,000 | 0.01 | 0.00 | 2016-02-19 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,698,900 | 14,000 | 0.21 | 0.00 | 2016-02-19 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 14,005,250 | 12,000 | 0.37 | 0.00 | 2016-02-19 |
| 31 | B01470 | HUNG SING SECURITIES LTD | 857,550 | 12,000 | 0.02 | 0.00 | 2016-02-19 |
| 32 | B01868 | JIMEI SECURITIES LTD | 1,138,000 | 10,000 | 0.03 | 0.00 | 2016-02-19 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,107,900 | 10,000 | 0.03 | 0.00 | 2016-02-19 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 1,940,000 | 10,000 | 0.05 | 0.00 | 2016-02-19 |
| 35 | B01575 | MASTER TRADEMORE SECURITIES LTD | 688,800 | 10,000 | 0.02 | 0.00 | 2016-02-19 |
| 36 | B01767 | NEW GALA SECURITIES CO LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2016-02-19 |
| 37 | B01567 | PRIME SECURITIES LTD | 982,351 | 10,000 | 0.03 | 0.00 | 2016-02-19 |
| 38 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 616,350 | 10,000 | 0.02 | 0.00 | 2016-02-19 |
| 39 | B01662 | BOKHARY SECURITIES LTD | 474,100 | 8,000 | 0.01 | 0.00 | 2016-02-19 |
| 40 | B01695 | DAH SING SECURITIES LTD | 11,823,650 | 6,000 | 0.32 | 0.00 | 2016-02-19 |
| 41 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 30,000 | 2,000 | 0.00 | 0.00 | 2016-02-19 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,042,207 | 1,000 | 0.75 | 0.00 | 2016-02-19 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 208,441 | 503 | 0.01 | 0.00 | 2016-02-19 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,658,950 | -2,000 | 0.10 | -0.00 | 2016-02-19 |
| 45 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 44,000 | -3,000 | 0.00 | -0.00 | 2016-02-19 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,957,100 | -5,000 | 0.08 | -0.00 | 2016-02-19 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,669,550 | -10,000 | 0.10 | -0.00 | 2016-02-19 |
| 48 | B01414 | EVERHOT SECURITIES LTD | 345,100 | -10,000 | 0.01 | -0.00 | 2016-02-19 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,914,950 | -10,000 | 0.18 | -0.00 | 2016-02-19 |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 1,470,600 | -10,000 | 0.04 | -0.00 | 2016-02-19 |
| 51 | B01362 | JOSPA INVESTMENT CO LTD | 152,950 | -10,000 | 0.00 | -0.00 | 2016-02-19 |
| 52 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2016-02-19 | |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,258,500 | -10,000 | 0.09 | -0.00 | 2016-02-19 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 470,500 | -10,000 | 0.01 | -0.00 | 2016-02-19 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 1,029,350 | -15,000 | 0.03 | -0.00 | 2016-02-19 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,124,400 | -16,000 | 0.46 | -0.00 | 2016-02-19 |
| 57 | B01740 | WIN SECURITIES LTD | 3,698,850 | -17,000 | 0.10 | -0.00 | 2016-02-19 |
| 58 | B01685 | ARK SECURITIES (HONG KONG) LTD | 467,100 | -20,000 | 0.01 | -0.00 | 2016-02-19 |
| 59 | B01259 | FAIR EAGLE SECURITIES CO LTD | 561,750 | -20,000 | 0.01 | -0.00 | 2016-02-19 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,874,150 | -20,000 | 0.05 | -0.00 | 2016-02-19 |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,261,400 | -25,000 | 0.03 | -0.00 | 2016-02-19 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 26,283,300 | -37,000 | 0.70 | -0.00 | 2016-02-19 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 3,067,550 | -39,000 | 0.08 | -0.00 | 2016-02-19 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,017,300 | -40,000 | 0.51 | -0.00 | 2016-02-19 |
| 65 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -40,000 | 0.00 | -0.00 | 2016-02-19 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,177,380 | -43,000 | 0.72 | -0.00 | 2016-02-19 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 22,559,671 | -50,000 | 0.60 | -0.00 | 2016-02-19 |
| 68 | B01252 | CORPORATE BROKERS LTD | 1,443,250 | -50,000 | 0.04 | -0.00 | 2016-02-19 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,446,050 | -50,000 | 0.09 | -0.00 | 2016-02-19 |
| 70 | B01275 | SANFULL SECURITIES LTD | 2,240,750 | -50,000 | 0.06 | -0.00 | 2016-02-19 |
| 71 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 176,000 | -61,000 | 0.00 | -0.00 | 2016-02-19 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 1,625,000 | -61,000 | 0.04 | -0.00 | 2016-02-19 |
| 73 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 404,750 | -70,000 | 0.01 | -0.00 | 2016-02-19 |
| 74 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,108,750 | -85,000 | 0.22 | -0.00 | 2016-02-19 |
| 75 | B01351 | WING FUNG SECURITIES LTD | 414,100 | -94,000 | 0.01 | -0.00 | 2016-02-19 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,761,000 | -116,000 | 0.05 | -0.00 | 2016-02-19 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 45,941,086 | -140,000 | 1.22 | -0.00 | 2016-02-19 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,583,003 | -147,000 | 0.42 | -0.00 | 2016-02-19 |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,050,650 | -160,000 | 0.11 | -0.00 | 2016-02-19 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,113,950 | -162,000 | 0.24 | -0.00 | 2016-02-19 |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,377,550 | -163,000 | 0.76 | -0.00 | 2016-02-19 |
| 82 | B01130 | BOCI SECURITIES LTD | 106,871,129 | -184,000 | 2.85 | -0.00 | 2016-02-19 |
| 83 | B01610 | KGI ASIA LTD | 11,778,650 | -205,000 | 0.31 | -0.01 | 2016-02-19 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 151,117,132 | -247,000 | 4.03 | -0.01 | 2016-02-19 |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 9,039,400 | -255,000 | 0.24 | -0.01 | 2016-02-19 |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 3,443,950 | -257,000 | 0.09 | -0.01 | 2016-02-19 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,707,650 | -279,000 | 1.03 | -0.01 | 2016-02-19 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,063,251 | -383,000 | 0.03 | -0.01 | 2016-02-19 |
| 89 | B01184 | QUAM SECURITIES LTD | 2,080,200 | -398,000 | 0.06 | -0.01 | 2016-02-19 |
| 90 | C00010 | CITIBANK N.A. | 128,557,265 | -452,700 | 3.43 | -0.01 | 2016-02-19 |
| 91 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,560,250 | -508,000 | 0.15 | -0.01 | 2016-02-19 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,234,650 | -535,000 | 0.94 | -0.01 | 2016-02-19 |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 86,081,200 | -760,000 | 2.29 | -0.02 | 2016-02-19 |
| 94 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,764,170 | -876,000 | 0.74 | -0.02 | 2016-02-19 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 343,891,974 | -951,000 | 9.17 | -0.03 | 2016-02-19 |
| 96 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,095,800 | -1,060,000 | 0.35 | -0.03 | 2016-02-19 |
| 97 | C00093 | BNP PARIBAS | 11,043,793 | -1,342,851 | 0.29 | -0.04 | 2016-02-19 |
| 98 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 87,000 | -1,600,000 | 0.00 | -0.04 | 2016-02-19 |
| 99 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,891,718 | -1,623,600 | 2.88 | -0.04 | 2016-02-19 |
| 99 | Total changed named holdings | 3,262,935,324 | 0 | 86.99 | 0.00 | ||
| 302 | Unchanged named holdings | 457,806,651 | 0 | 12.20 | 0.00 | ||
| 401 | Total named holdings | 3,720,741,975 | 0 | 99.19 | 0.00 | ||
| 254 | Unnamed Investor Participants | 12,151,150 | 0 | 0.32 | 0.00 | ||
| 655 | Total securities in CCASS | 3,732,893,125 | 0 | 99.52 | 0.00 | ||
| Securities not in CCASS | 18,106,875 | 0 | 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 | 2016-02-17 |
| Volume | 31,524,797 |
| Turnover | 50,056,639 |
| Average price | 1.588 |
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