COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2016-04-06 to 2016-04-07
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 | 127,035,352 | 2,664,000 | 3.39 | 0.07 | 2016-04-07 |
| 2 | C00010 | CITIBANK N.A. | 127,808,477 | 2,425,000 | 3.41 | 0.06 | 2016-04-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 406,595,373 | 1,976,000 | 10.84 | 0.05 | 2016-04-07 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 428,960,000 | 1,582,000 | 11.44 | 0.04 | 2016-04-07 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,635,950 | 1,533,000 | 0.31 | 0.04 | 2016-04-07 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 3,706,000 | 740,000 | 0.10 | 0.02 | 2016-04-07 |
| 7 | B01610 | KGI ASIA LTD | 11,195,650 | 379,000 | 0.30 | 0.01 | 2016-04-07 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,392,250 | 370,000 | 0.17 | 0.01 | 2016-04-07 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,626,450 | 259,000 | 0.71 | 0.01 | 2016-04-07 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,932,850 | 213,000 | 0.18 | 0.01 | 2016-04-07 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,538,250 | 204,000 | 1.00 | 0.01 | 2016-04-07 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 2,960,050 | 200,000 | 0.08 | 0.01 | 2016-04-07 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 6,405,950 | 180,000 | 0.17 | 0.00 | 2016-04-07 |
| 14 | B01130 | BOCI SECURITIES LTD | 106,629,087 | 166,000 | 2.84 | 0.00 | 2016-04-07 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,006,650 | 140,000 | 0.11 | 0.00 | 2016-04-07 |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 581,500 | 130,000 | 0.02 | 0.00 | 2016-04-07 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,762,650 | 119,546 | 0.66 | 0.00 | 2016-04-07 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,424,730 | 110,000 | 0.73 | 0.00 | 2016-04-07 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,208,499 | 107,150 | 0.06 | 0.00 | 2016-04-07 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,504,003 | 104,000 | 0.39 | 0.00 | 2016-04-07 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,504,214 | 88,000 | 0.04 | 0.00 | 2016-04-07 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,025,650 | 70,000 | 0.11 | 0.00 | 2016-04-07 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 26,463,300 | 60,000 | 0.71 | 0.00 | 2016-04-07 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,520,300 | 60,000 | 0.52 | 0.00 | 2016-04-07 |
| 25 | B01868 | JIMEI SECURITIES LTD | 1,094,000 | 50,000 | 0.03 | 0.00 | 2016-04-07 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 19,272,700 | 50,000 | 0.51 | 0.00 | 2016-04-07 |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 226,000 | 50,000 | 0.01 | 0.00 | 2016-04-07 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 3,769,950 | 40,000 | 0.10 | 0.00 | 2016-04-07 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,213,000 | 30,000 | 0.11 | 0.00 | 2016-04-07 |
| 30 | B01691 | GREATER CHINA SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-04-07 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 9,191,400 | 30,000 | 0.25 | 0.00 | 2016-04-07 |
| 32 | B01209 | MASON SECURITIES LTD | 1,615,900 | 28,000 | 0.04 | 0.00 | 2016-04-07 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 1,784,765 | 27,000 | 0.05 | 0.00 | 2016-04-07 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,227,664 | 21,000 | 0.67 | 0.00 | 2016-04-07 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,767,550 | 18,000 | 0.10 | 0.00 | 2016-04-07 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 1,466,600 | 16,000 | 0.04 | 0.00 | 2016-04-07 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 1,533,000 | 12,000 | 0.04 | 0.00 | 2016-04-07 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 431,100 | 11,000 | 0.01 | 0.00 | 2016-04-07 |
| 39 | B01501 | GOLDRIDE SECURITIES LTD | 45,100 | 10,000 | 0.00 | 0.00 | 2016-04-07 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,299,200 | 10,000 | 1.13 | 0.00 | 2016-04-07 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 3,104,550 | 6,000 | 0.08 | 0.00 | 2016-04-07 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,795,900 | 2,000 | 0.21 | 0.00 | 2016-04-07 |
| 43 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 347,500 | 2,000 | 0.01 | 0.00 | 2016-04-07 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 6,407,750 | -850 | 0.17 | -0.00 | 2016-04-07 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 1,874,000 | -2,000 | 0.05 | -0.00 | 2016-04-07 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 14,226,250 | -5,000 | 0.38 | -0.00 | 2016-04-07 |
| 47 | B01259 | FAIR EAGLE SECURITIES CO LTD | 581,750 | -5,000 | 0.02 | -0.00 | 2016-04-07 |
| 48 | B01184 | QUAM SECURITIES LTD | 1,635,200 | -5,000 | 0.04 | -0.00 | 2016-04-07 |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 657,550 | -5,000 | 0.02 | -0.00 | 2016-04-07 |
| 50 | B01696 | HANTEC SECURITIES CO LTD | 373,650 | -6,000 | 0.01 | -0.00 | 2016-04-07 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 786,655,207 | -6,764 | 20.97 | -0.00 | 2016-04-07 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,577,170 | -7,000 | 0.58 | -0.00 | 2016-04-07 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,324,750 | -7,300 | 0.22 | -0.00 | 2016-04-07 |
| 54 | B01853 | CMBC SECURITIES CO LTD | 289,891 | -9,700 | 0.01 | -0.00 | 2016-04-07 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,227,750 | -10,000 | 0.09 | -0.00 | 2016-04-07 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,231,050 | -10,000 | 0.09 | -0.00 | 2016-04-07 |
| 57 | B01646 | TAI NING STOCK CO LTD | 330,050 | -10,000 | 0.01 | -0.00 | 2016-04-07 |
| 58 | B01415 | TARZAN STOCK & SHARES LTD | 500,850 | -10,000 | 0.01 | -0.00 | 2016-04-07 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,946,800 | -10,000 | 0.35 | -0.00 | 2016-04-07 |
| 60 | B01540 | UPBEST SECURITIES CO LTD | 284,000 | -10,000 | 0.01 | -0.00 | 2016-04-07 |
| 61 | B01407 | WIN WONG SECURITIES LTD | 420,500 | -10,000 | 0.01 | -0.00 | 2016-04-07 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 178,559 | -14,547 | 0.00 | -0.00 | 2016-04-07 |
| 63 | B01428 | HIP HING SECURITIES LTD | 92,200 | -15,000 | 0.00 | -0.00 | 2016-04-07 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,836,150 | -15,000 | 0.05 | -0.00 | 2016-04-07 |
| 65 | B01252 | CORPORATE BROKERS LTD | 1,443,250 | -20,000 | 0.04 | -0.00 | 2016-04-07 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,012,000 | -20,000 | 0.05 | -0.00 | 2016-04-07 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 23,985,300 | -22,000 | 0.64 | -0.00 | 2016-04-07 |
| 68 | B01935 | MAGIC COMPASS SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2016-04-07 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 4,395,100 | -30,000 | 0.12 | -0.00 | 2016-04-07 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,956,300 | -30,000 | 0.35 | -0.00 | 2016-04-07 |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,804,750 | -36,000 | 0.23 | -0.00 | 2016-04-07 |
| 72 | B01809 | CHINA SYSTEM SECURITIES LTD | 689,000 | -40,000 | 0.02 | -0.00 | 2016-04-07 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,889,350 | -40,000 | 0.69 | -0.00 | 2016-04-07 |
| 74 | B01607 | RHB SECURITIES HONG KONG LTD | 622,550 | -40,000 | 0.02 | -0.00 | 2016-04-07 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 21,550,671 | -60,000 | 0.57 | -0.00 | 2016-04-07 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,392,800 | -74,000 | 0.36 | -0.00 | 2016-04-07 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 25,960,300 | -74,000 | 0.69 | -0.00 | 2016-04-07 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,372,780 | -92,000 | 0.89 | -0.00 | 2016-04-07 |
| 79 | B01584 | CHIEF SECURITIES LTD | 10,279,807 | -99,000 | 0.27 | -0.00 | 2016-04-07 |
| 80 | B01695 | DAH SING SECURITIES LTD | 11,778,650 | -134,000 | 0.31 | -0.00 | 2016-04-07 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,537,150 | -152,000 | 1.03 | -0.00 | 2016-04-07 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,999,704 | -179,989 | 0.08 | -0.00 | 2016-04-07 |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,239,608 | -190,000 | 0.62 | -0.01 | 2016-04-07 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 150,923,132 | -285,000 | 4.02 | -0.01 | 2016-04-07 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,508,660 | -292,000 | 0.49 | -0.01 | 2016-04-07 |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,818,650 | -315,000 | 0.50 | -0.01 | 2016-04-07 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,580,253 | -341,000 | 7.27 | -0.01 | 2016-04-07 |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,158,991 | -972,000 | 0.94 | -0.03 | 2016-04-07 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 58,232,738 | -1,140,000 | 1.55 | -0.03 | 2016-04-07 |
| 90 | C00093 | BNP PARIBAS | 28,878,913 | -2,034,000 | 0.77 | -0.05 | 2016-04-07 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,438,109 | -3,626,000 | 0.06 | -0.10 | 2016-04-07 |
| 92 | C00074 | DEUTSCHE BANK AG | 58,323,512 | -3,780,546 | 1.55 | -0.10 | 2016-04-07 |
| 92 | Total changed named holdings | 3,334,122,169 | 0 | 88.89 | 0.00 | ||
| 308 | Unchanged named holdings | 386,382,256 | 0 | 10.30 | 0.00 | ||
| 400 | Total named holdings | 3,720,504,425 | 0 | 99.19 | 0.00 | ||
| 255 | Unnamed Investor Participants | 12,446,650 | 0 | 0.33 | 0.00 | ||
| 655 | Total securities in CCASS | 3,732,951,075 | 0 | 99.52 | 0.00 | ||
| Securities not in CCASS | 18,048,925 | 0 | 0.48 | 0.00 | |||
| Issued securities | 3,751,000,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-05 |
| Volume | 50,583,247 |
| Turnover | 89,423,256 |
| Average price | 1.768 |
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