COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2016-02-29 to 2016-03-01
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 | B01161 | UBS SECURITIES HONG KONG LTD | 61,123,086 | 5,916,000 | 1.63 | 0.16 | 2016-03-01 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,883,170 | 1,600,000 | 0.64 | 0.04 | 2016-03-01 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,492,350 | 740,000 | 0.63 | 0.02 | 2016-03-01 |
| 4 | C00074 | DEUTSCHE BANK AG | 73,954,038 | 544,000 | 1.97 | 0.01 | 2016-03-01 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,703,662 | 488,012 | 0.95 | 0.01 | 2016-03-01 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 548,644 | 370,031 | 0.01 | 0.01 | 2016-03-01 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,324,150 | 358,000 | 1.05 | 0.01 | 2016-03-01 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 296,437,532 | 317,850 | 7.90 | 0.01 | 2016-03-01 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,934,991 | 300,000 | 0.98 | 0.01 | 2016-03-01 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,504,550 | 249,000 | 0.76 | 0.01 | 2016-03-01 |
| 11 | B01275 | SANFULL SECURITIES LTD | 2,361,250 | 240,000 | 0.06 | 0.01 | 2016-03-01 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,387,003 | 216,000 | 0.38 | 0.01 | 2016-03-01 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 3,733,950 | 157,000 | 0.10 | 0.00 | 2016-03-01 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,593,950 | 120,000 | 0.26 | 0.00 | 2016-03-01 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,639,883 | 102,989 | 0.07 | 0.00 | 2016-03-01 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 26,625,300 | 66,000 | 0.71 | 0.00 | 2016-03-01 |
| 17 | C00093 | BNP PARIBAS | 10,472,913 | 60,000 | 0.28 | 0.00 | 2016-03-01 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,743,550 | 50,000 | 0.10 | 0.00 | 2016-03-01 |
| 19 | B01184 | QUAM SECURITIES LTD | 1,986,200 | 50,000 | 0.05 | 0.00 | 2016-03-01 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 88,490,200 | 49,000 | 2.36 | 0.00 | 2016-03-01 |
| 21 | B01695 | DAH SING SECURITIES LTD | 12,049,950 | 31,000 | 0.32 | 0.00 | 2016-03-01 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,734,300 | 20,000 | 0.34 | 0.00 | 2016-03-01 |
| 23 | B01427 | TSE'S SECURITIES LTD | 536,100 | 20,000 | 0.01 | 0.00 | 2016-03-01 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 14,051,250 | 18,000 | 0.37 | 0.00 | 2016-03-01 |
| 25 | B01662 | BOKHARY SECURITIES LTD | 484,100 | 10,000 | 0.01 | 0.00 | 2016-03-01 |
| 26 | B01653 | WAI MAN STOCK & SHARES CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2016-03-01 |
| 27 | B01130 | BOCI SECURITIES LTD | 107,502,178 | -7,000 | 2.87 | -0.00 | 2016-03-01 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 623,550 | -7,000 | 0.02 | -0.00 | 2016-03-01 |
| 29 | B01584 | CHIEF SECURITIES LTD | 10,404,807 | -10,000 | 0.28 | -0.00 | 2016-03-01 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,602,250 | -10,000 | 0.15 | -0.00 | 2016-03-01 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 958,765 | -10,000 | 0.03 | -0.00 | 2016-03-01 |
| 32 | B01597 | TIMES SECURITIES CO LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2016-03-01 |
| 33 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,471,000 | -11,000 | 0.07 | -0.00 | 2016-03-01 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,169,800 | -20,000 | 0.35 | -0.00 | 2016-03-01 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,412,000 | -20,000 | 0.09 | -0.00 | 2016-03-01 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 136,200 | -20,000 | 0.00 | -0.00 | 2016-03-01 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,106,650 | -21,000 | 0.59 | -0.00 | 2016-03-01 |
| 38 | B01209 | MASON SECURITIES LTD | 1,574,900 | -25,000 | 0.04 | -0.00 | 2016-03-01 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,181,000 | -28,000 | 0.11 | -0.00 | 2016-03-01 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,123,608 | -30,000 | 0.56 | -0.00 | 2016-03-01 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,718,237 | -34,000 | 0.90 | -0.00 | 2016-03-01 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 1,100,350 | -49,000 | 0.03 | -0.00 | 2016-03-01 |
| 43 | B01298 | GET NICE SECURITIES LTD | 1,832,200 | -50,000 | 0.05 | -0.00 | 2016-03-01 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 1,197,650 | -50,000 | 0.03 | -0.00 | 2016-03-01 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,834,950 | -51,000 | 0.18 | -0.00 | 2016-03-01 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,884,150 | -60,000 | 0.05 | -0.00 | 2016-03-01 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 3,168,550 | -83,000 | 0.08 | -0.00 | 2016-03-01 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,344,214 | -85,000 | 0.04 | -0.00 | 2016-03-01 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,338,380 | -94,000 | 0.73 | -0.00 | 2016-03-01 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 6,093,950 | -100,000 | 0.16 | -0.00 | 2016-03-01 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 22,738,671 | -111,000 | 0.61 | -0.00 | 2016-03-01 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 1,544,000 | -139,000 | 0.04 | -0.00 | 2016-03-01 |
| 53 | B01610 | KGI ASIA LTD | 12,013,650 | -180,000 | 0.32 | -0.00 | 2016-03-01 |
| 54 | C00010 | CITIBANK N.A. | 123,532,306 | -193,649 | 3.29 | -0.01 | 2016-03-01 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 4,445,100 | -209,000 | 0.12 | -0.01 | 2016-03-01 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,039,450 | -217,000 | 0.72 | -0.01 | 2016-03-01 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 480,938 | -332,233 | 0.01 | -0.01 | 2016-03-01 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 152,054,132 | -379,000 | 4.05 | -0.01 | 2016-03-01 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 345,198,925 | -415,000 | 9.20 | -0.01 | 2016-03-01 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,130,664 | -472,000 | 0.70 | -0.01 | 2016-03-01 |
| 61 | B01696 | HANTEC SECURITIES CO LTD | 1,424,650 | -500,000 | 0.04 | -0.01 | 2016-03-01 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 789,493,252 | -532,000 | 21.05 | -0.01 | 2016-03-01 |
| 63 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,998,000 | -545,000 | 0.11 | -0.01 | 2016-03-01 |
| 64 | B01666 | GLORY SUN SECURITIES LTD | 1,824,000 | -549,000 | 0.05 | -0.01 | 2016-03-01 |
| 65 | B01252 | CORPORATE BROKERS LTD | 1,533,250 | -758,000 | 0.04 | -0.02 | 2016-03-01 |
| 66 | B01253 | STOCKWELL SECURITIES LTD | 2,790,050 | -992,000 | 0.07 | -0.03 | 2016-03-01 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,661,799 | -1,449,000 | 0.04 | -0.04 | 2016-03-01 |
| 68 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 427,622,000 | -3,245,000 | 11.40 | -0.09 | 2016-03-01 |
| 68 | Total changed named holdings | 3,047,250,248 | 0 | 81.24 | 0.00 | ||
| 333 | Unchanged named holdings | 673,491,027 | 0 | 17.95 | 0.00 | ||
| 401 | Total named holdings | 3,720,741,275 | 0 | 99.19 | 0.00 | ||
| 254 | Unnamed Investor Participants | 12,151,150 | 0 | 0.32 | 0.00 | ||
| 655 | Total securities in CCASS | 3,732,892,425 | 0 | 99.52 | 0.00 | ||
| Securities not in CCASS | 18,107,575 | 0 | 0.48 | 0.00 | |||
| Issued securities | 3,751,000,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-26 |
| Volume | 22,279,031 |
| Turnover | 34,411,396 |
| Average price | 1.545 |
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