COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2016-04-15 to 2016-04-18
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 | 78,248,849 | 6,436,168 | 2.09 | 0.17 | 2016-04-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,103,051 | 4,216,717 | 7.28 | 0.11 | 2016-04-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 794,074,691 | 2,879,381 | 21.17 | 0.08 | 2016-04-18 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,730,946 | 2,469,743 | 3.35 | 0.07 | 2016-04-18 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 2,626,000 | 2,260,000 | 0.07 | 0.06 | 2016-04-18 |
| 6 | B01584 | CHIEF SECURITIES LTD | 11,210,307 | 910,000 | 0.30 | 0.02 | 2016-04-18 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,029,200 | 804,000 | 1.17 | 0.02 | 2016-04-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 107,311,313 | 793,322 | 2.86 | 0.02 | 2016-04-18 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,801,837 | 761,000 | 0.10 | 0.02 | 2016-04-18 |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 861,650 | 500,000 | 0.02 | 0.01 | 2016-04-18 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,131,950 | 391,000 | 0.19 | 0.01 | 2016-04-18 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,009,500 | 321,000 | 0.19 | 0.01 | 2016-04-18 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,769,250 | 303,000 | 1.01 | 0.01 | 2016-04-18 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,181,250 | 246,000 | 0.16 | 0.01 | 2016-04-18 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,353,853 | 237,000 | 0.60 | 0.01 | 2016-04-18 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,631,003 | 193,000 | 0.39 | 0.01 | 2016-04-18 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,855,226 | 187,000 | 0.85 | 0.00 | 2016-04-18 |
| 18 | B01129 | WOCOM SECURITIES LTD | 967,450 | 180,000 | 0.03 | 0.00 | 2016-04-18 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,285,000 | 170,000 | 0.11 | 0.00 | 2016-04-18 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,008,664 | 160,000 | 0.67 | 0.00 | 2016-04-18 |
| 21 | B01695 | DAH SING SECURITIES LTD | 11,153,650 | 153,000 | 0.30 | 0.00 | 2016-04-18 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,460,150 | 122,000 | 1.03 | 0.00 | 2016-04-18 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,831,600 | 120,000 | 0.69 | 0.00 | 2016-04-18 |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 522,500 | 110,000 | 0.01 | 0.00 | 2016-04-18 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 146,817,132 | 109,000 | 3.91 | 0.00 | 2016-04-18 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 3,010,050 | 100,000 | 0.08 | 0.00 | 2016-04-18 |
| 27 | B01712 | WAH SANG SECURITIES LTD | 223,700 | 100,000 | 0.01 | 0.00 | 2016-04-18 |
| 28 | B01342 | WAH THAI SECURITIES LTD | 799,000 | 100,000 | 0.02 | 0.00 | 2016-04-18 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,843,608 | 89,000 | 0.64 | 0.00 | 2016-04-18 |
| 30 | B01427 | TSE'S SECURITIES LTD | 583,100 | 77,000 | 0.02 | 0.00 | 2016-04-18 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,138,650 | 60,000 | 0.11 | 0.00 | 2016-04-18 |
| 32 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,711,000 | 60,000 | 0.07 | 0.00 | 2016-04-18 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,219,800 | 55,000 | 0.38 | 0.00 | 2016-04-18 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,867,809 | 52,000 | 0.18 | 0.00 | 2016-04-18 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,401,270 | 49,000 | 0.60 | 0.00 | 2016-04-18 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 1,489,000 | 45,000 | 0.04 | 0.00 | 2016-04-18 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,430,300 | 44,000 | 0.33 | 0.00 | 2016-04-18 |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 729,000 | 40,000 | 0.02 | 0.00 | 2016-04-18 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,236,050 | 40,000 | 0.09 | 0.00 | 2016-04-18 |
| 40 | B01416 | VC BROKERAGE LTD | 744,200 | 40,000 | 0.02 | 0.00 | 2016-04-18 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 324,891 | 25,000 | 0.01 | 0.00 | 2016-04-18 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,966,850 | 24,000 | 0.21 | 0.00 | 2016-04-18 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,217,214 | 23,000 | 0.03 | 0.00 | 2016-04-18 |
| 44 | B01247 | KWAI HUNG SECURITIES CO LTD | 558,300 | 20,000 | 0.01 | 0.00 | 2016-04-18 |
| 45 | B01831 | NERICO BROTHERS LTD | 323,500 | 20,000 | 0.01 | 0.00 | 2016-04-18 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,565,900 | 20,000 | 0.20 | 0.00 | 2016-04-18 |
| 47 | B01684 | WANG ON SECURITIES LTD | 413,500 | 20,000 | 0.01 | 0.00 | 2016-04-18 |
| 48 | B01267 | WINFULL SECURITIES LTD | 795,050 | 20,000 | 0.02 | 0.00 | 2016-04-18 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,833,150 | 17,000 | 0.05 | 0.00 | 2016-04-18 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 1,452,800 | 15,000 | 0.04 | 0.00 | 2016-04-18 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,785,750 | 13,000 | 0.23 | 0.00 | 2016-04-18 |
| 52 | B01460 | BERICH BROKERAGE LTD | 360,200 | 10,000 | 0.01 | 0.00 | 2016-04-18 |
| 53 | B01298 | GET NICE SECURITIES LTD | 1,763,200 | 10,000 | 0.05 | 0.00 | 2016-04-18 |
| 54 | B01213 | MONEYMORE SECURITIES LTD | 516,000 | 10,000 | 0.01 | 0.00 | 2016-04-18 |
| 55 | B01741 | SINOMAX SECURITIES LTD | 240,000 | 10,000 | 0.01 | 0.00 | 2016-04-18 |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 997,850 | 10,000 | 0.03 | 0.00 | 2016-04-18 |
| 57 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 80,000 | 10,000 | 0.00 | 0.00 | 2016-04-18 |
| 58 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 626,350 | 10,000 | 0.02 | 0.00 | 2016-04-18 |
| 59 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 144,200 | 8,000 | 0.00 | 0.00 | 2016-04-18 |
| 60 | B01519 | GOOD HARVEST SECURITIES CO LTD | 98,950 | 5,000 | 0.00 | 0.00 | 2016-04-18 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 4,437,100 | 2,000 | 0.12 | 0.00 | 2016-04-18 |
| 62 | B01450 | DL BROKERAGE LTD | 1,102,750 | -3,100 | 0.03 | -0.00 | 2016-04-18 |
| 63 | B01458 | YICKO SECURITIES LTD | 525,000 | -6,000 | 0.01 | -0.00 | 2016-04-18 |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 6,304,650 | -9,000 | 0.17 | -0.00 | 2016-04-18 |
| 65 | C00018 | HANG SENG BANK LTD | 17,567,118 | -10,000 | 0.47 | -0.00 | 2016-04-18 |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 491,101 | -10,000 | 0.01 | -0.00 | 2016-04-18 |
| 67 | B01794 | INTERCONTINENT SECURITIES CO LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2016-04-18 |
| 68 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 300,000 | -10,000 | 0.01 | -0.00 | 2016-04-18 |
| 69 | B01173 | RIFA SECURITIES LTD | 364,100 | -10,000 | 0.01 | -0.00 | 2016-04-18 |
| 70 | B01425 | WELLFULL SECURITIES CO LTD | 802,400 | -10,000 | 0.02 | -0.00 | 2016-04-18 |
| 71 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 344,750 | -11,000 | 0.01 | -0.00 | 2016-04-18 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,207,750 | -15,000 | 0.09 | -0.00 | 2016-04-18 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 3,224,550 | -17,000 | 0.09 | -0.00 | 2016-04-18 |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 1,238,000 | -18,000 | 0.03 | -0.00 | 2016-04-18 |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 13,967,150 | -19,000 | 0.37 | -0.00 | 2016-04-18 |
| 76 | B01748 | COL SECURITIES (HK) LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2016-04-18 |
| 77 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,057,900 | -20,000 | 0.03 | -0.00 | 2016-04-18 |
| 78 | B01266 | PRIME CDEX SECURITIES LTD | 281,750 | -20,000 | 0.01 | -0.00 | 2016-04-18 |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,892,100 | -20,000 | 0.05 | -0.00 | 2016-04-18 |
| 80 | B01511 | TAT LEE SECURITIES CO LTD | 1,122,650 | -20,000 | 0.03 | -0.00 | 2016-04-18 |
| 81 | B01445 | VICTORY SECURITIES CO LTD | 1,176,050 | -20,000 | 0.03 | -0.00 | 2016-04-18 |
| 82 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 5,000 | -20,000 | 0.00 | -0.00 | 2016-04-18 |
| 83 | B01407 | WIN WONG SECURITIES LTD | 385,500 | -20,000 | 0.01 | -0.00 | 2016-04-18 |
| 84 | B01470 | HUNG SING SECURITIES LTD | 739,550 | -22,000 | 0.02 | -0.00 | 2016-04-18 |
| 85 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 215,000 | -35,000 | 0.01 | -0.00 | 2016-04-18 |
| 86 | B01564 | ABCI SECURITIES CO LTD | 1,081,800 | -36,000 | 0.03 | -0.00 | 2016-04-18 |
| 87 | B01523 | EVER-LONG SECURITIES CO LTD | 871,000 | -40,000 | 0.02 | -0.00 | 2016-04-18 |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,521,891 | -43,100 | 0.87 | -0.00 | 2016-04-18 |
| 89 | B01597 | TIMES SECURITIES CO LTD | 184,000 | -50,000 | 0.00 | -0.00 | 2016-04-18 |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,192,800 | -50,000 | 0.33 | -0.00 | 2016-04-18 |
| 91 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 818,450 | -50,000 | 0.02 | -0.00 | 2016-04-18 |
| 92 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 62,000 | -51,000 | 0.00 | -0.00 | 2016-04-18 |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 25,432,300 | -53,000 | 0.68 | -0.00 | 2016-04-18 |
| 94 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,239,500 | -60,000 | 0.03 | -0.00 | 2016-04-18 |
| 95 | B01769 | ONE CHINA SECURITIES LTD | 245,690 | -60,114 | 0.01 | -0.00 | 2016-04-18 |
| 96 | C00003 | THE BANK OF EAST ASIA LTD | 9,060,400 | -70,000 | 0.24 | -0.00 | 2016-04-18 |
| 97 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,975,400 | -74,000 | 0.45 | -0.00 | 2016-04-18 |
| 98 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,141,000 | -80,000 | 0.03 | -0.00 | 2016-04-18 |
| 99 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 147,000 | -83,000 | 0.00 | -0.00 | 2016-04-18 |
| 100 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,926,650 | -103,000 | 0.10 | -0.00 | 2016-04-18 |
| 101 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,578,730 | -105,000 | 0.74 | -0.00 | 2016-04-18 |
| 102 | B01209 | MASON SECURITIES LTD | 1,433,900 | -117,000 | 0.04 | -0.00 | 2016-04-18 |
| 103 | B01183 | CHONG HING SECURITIES LTD | 23,526,300 | -119,000 | 0.63 | -0.00 | 2016-04-18 |
| 104 | B01275 | SANFULL SECURITIES LTD | 2,361,350 | -119,900 | 0.06 | -0.00 | 2016-04-18 |
| 105 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,309,000 | -125,000 | 0.09 | -0.00 | 2016-04-18 |
| 106 | C00048 | CHIYU BANKING CORPORATION LTD | 20,818,671 | -130,000 | 0.56 | -0.00 | 2016-04-18 |
| 107 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 558,000 | -135,000 | 0.01 | -0.00 | 2016-04-18 |
| 108 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,674,150 | -183,000 | 1.14 | -0.00 | 2016-04-18 |
| 109 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,942,300 | -190,000 | 0.50 | -0.01 | 2016-04-18 |
| 110 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 187,000 | -200,000 | 0.00 | -0.01 | 2016-04-18 |
| 111 | B01438 | KINGSTON SECURITIES LTD | 1,906,000 | -212,000 | 0.05 | -0.01 | 2016-04-18 |
| 112 | B01184 | QUAM SECURITIES LTD | 2,575,200 | -220,000 | 0.07 | -0.01 | 2016-04-18 |
| 113 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,481,000 | -250,000 | 0.12 | -0.01 | 2016-04-18 |
| 114 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,797,450 | -268,000 | 0.74 | -0.01 | 2016-04-18 |
| 115 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,602,650 | -371,000 | 0.34 | -0.01 | 2016-04-18 |
| 116 | B01610 | KGI ASIA LTD | 11,777,650 | -373,000 | 0.31 | -0.01 | 2016-04-18 |
| 117 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,083,705 | -476,691 | 0.51 | -0.01 | 2016-04-18 |
| 118 | B01472 | SUN GROWTH SECURITIES LTD | 284,600 | -500,000 | 0.01 | -0.01 | 2016-04-18 |
| 119 | B01119 | CELESTIAL SECURITIES LTD | 6,132,950 | -547,000 | 0.16 | -0.01 | 2016-04-18 |
| 120 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 418,815,000 | -622,000 | 11.17 | -0.02 | 2016-04-18 |
| 121 | B01673 | FULBRIGHT SECURITIES LTD | 2,493,950 | -733,000 | 0.07 | -0.02 | 2016-04-18 |
| 122 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 52,000 | -900,000 | 0.00 | -0.02 | 2016-04-18 |
| 123 | C00033 | BANK OF CHINA (HONG KONG) LTD | 401,462,651 | -965,322 | 10.70 | -0.03 | 2016-04-18 |
| 124 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,922,950 | -1,723,000 | 0.26 | -0.05 | 2016-04-18 |
| 125 | C00010 | CITIBANK N.A. | 136,828,117 | -1,880,000 | 3.65 | -0.05 | 2016-04-18 |
| 126 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,910,900 | -1,940,000 | 0.10 | -0.05 | 2016-04-18 |
| 127 | B01161 | UBS SECURITIES HONG KONG LTD | 53,568,738 | -2,468,000 | 1.43 | -0.07 | 2016-04-18 |
| 128 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,309,490 | -4,443,936 | 0.09 | -0.12 | 2016-04-18 |
| 129 | C00093 | BNP PARIBAS | 27,040,877 | -4,690,168 | 0.72 | -0.13 | 2016-04-18 |
| 129 | Total changed named holdings | 3,406,602,293 | 0 | 90.82 | 0.00 | ||
| 270 | Unchanged named holdings | 313,843,732 | 0 | 8.37 | 0.00 | ||
| 399 | Total named holdings | 3,720,446,025 | 0 | 99.19 | 0.00 | ||
| 254 | Unnamed Investor Participants | 12,486,650 | 0 | 0.33 | 0.00 | ||
| 653 | Total securities in CCASS | 3,732,932,675 | 0 | 99.52 | 0.00 | ||
| Securities not in CCASS | 18,067,325 | 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 | 2016-04-14 |
| Volume | 43,376,736 |
| Turnover | 84,793,728 |
| Average price | 1.955 |
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