COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2016-05-17 to 2016-05-18
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 | 51,823,190 | 5,426,206 | 1.38 | 0.14 | 2016-05-18 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 422,390,000 | 593,000 | 11.26 | 0.02 | 2016-05-18 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 1,260,000 | 444,000 | 0.03 | 0.01 | 2016-05-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,814,583 | 336,794 | 0.23 | 0.01 | 2016-05-18 |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 812,500 | 300,000 | 0.02 | 0.01 | 2016-05-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 149,020,632 | 280,000 | 3.97 | 0.01 | 2016-05-18 |
| 7 | C00093 | BNP PARIBAS | 25,890,562 | 240,000 | 0.69 | 0.01 | 2016-05-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 105,605,951 | 232,000 | 2.82 | 0.01 | 2016-05-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 402,947,436 | 118,250 | 10.74 | 0.00 | 2016-05-18 |
| 10 | B01695 | DAH SING SECURITIES LTD | 12,531,650 | 105,000 | 0.33 | 0.00 | 2016-05-18 |
| 11 | B01705 | HENIK SECURITIES LTD | 2,103,500 | 40,000 | 0.06 | 0.00 | 2016-05-18 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,138,730 | 40,000 | 0.75 | 0.00 | 2016-05-18 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 25,995,300 | 32,000 | 0.69 | 0.00 | 2016-05-18 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,138,200 | 31,000 | 1.23 | 0.00 | 2016-05-18 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 21,623,270 | 30,000 | 0.58 | 0.00 | 2016-05-18 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 558,100 | 30,000 | 0.01 | 0.00 | 2016-05-18 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 3,187,550 | 25,000 | 0.08 | 0.00 | 2016-05-18 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 762,800 | 25,000 | 0.02 | 0.00 | 2016-05-18 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 13,730,150 | 21,000 | 0.37 | 0.00 | 2016-05-18 |
| 20 | B01252 | CORPORATE BROKERS LTD | 1,563,250 | 20,000 | 0.04 | 0.00 | 2016-05-18 |
| 21 | B01610 | KGI ASIA LTD | 11,146,650 | 16,000 | 0.30 | 0.00 | 2016-05-18 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,556,800 | 15,000 | 0.39 | 0.00 | 2016-05-18 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,141,891 | 12,000 | 0.88 | 0.00 | 2016-05-18 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,146,950 | 10,000 | 0.27 | 0.00 | 2016-05-18 |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 453,500 | 10,000 | 0.01 | 0.00 | 2016-05-18 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,929,900 | 10,000 | 0.10 | 0.00 | 2016-05-18 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 472,195 | -1,000 | 0.01 | -0.00 | 2016-05-18 |
| 28 | B01259 | FAIR EAGLE SECURITIES CO LTD | 661,750 | -2,000 | 0.02 | -0.00 | 2016-05-18 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 890,350 | -3,000 | 0.02 | -0.00 | 2016-05-18 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,876,150 | -7,000 | 0.05 | -0.00 | 2016-05-18 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,080,100 | -9,000 | 0.08 | -0.00 | 2016-05-18 |
| 32 | B01298 | GET NICE SECURITIES LTD | 1,773,200 | -10,000 | 0.05 | -0.00 | 2016-05-18 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,717,003 | -10,000 | 0.39 | -0.00 | 2016-05-18 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,218,050 | -10,000 | 0.09 | -0.00 | 2016-05-18 |
| 35 | B01472 | SUN GROWTH SECURITIES LTD | 294,600 | -10,000 | 0.01 | -0.00 | 2016-05-18 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,058,400 | -14,000 | 0.45 | -0.00 | 2016-05-18 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,096,369 | -15,000 | 0.56 | -0.00 | 2016-05-18 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,884,000 | -16,000 | 0.10 | -0.00 | 2016-05-18 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 2,431,950 | -20,000 | 0.06 | -0.00 | 2016-05-18 |
| 40 | B01501 | GOLDRIDE SECURITIES LTD | 51,100 | -20,000 | 0.00 | -0.00 | 2016-05-18 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,679,813 | -20,000 | 0.87 | -0.00 | 2016-05-18 |
| 42 | B01662 | BOKHARY SECURITIES LTD | 456,100 | -24,000 | 0.01 | -0.00 | 2016-05-18 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,878,450 | -29,000 | 0.50 | -0.00 | 2016-05-18 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 6,259,950 | -30,000 | 0.17 | -0.00 | 2016-05-18 |
| 45 | B01584 | CHIEF SECURITIES LTD | 12,336,307 | -30,000 | 0.33 | -0.00 | 2016-05-18 |
| 46 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 2,129,320 | -30,000 | 0.06 | -0.00 | 2016-05-18 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,062,650 | -31,000 | 0.59 | -0.00 | 2016-05-18 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,679,950 | -35,000 | 0.18 | -0.00 | 2016-05-18 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 237,387 | -39,480 | 0.01 | -0.00 | 2016-05-18 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,764,150 | -44,000 | 0.10 | -0.00 | 2016-05-18 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,657,608 | -50,000 | 0.71 | -0.00 | 2016-05-18 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 738,200 | -50,000 | 0.02 | -0.00 | 2016-05-18 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,440,769 | -66,000 | 0.04 | -0.00 | 2016-05-18 |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,791,500 | -100,000 | 0.15 | -0.00 | 2016-05-18 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,664,850 | -100,000 | 0.18 | -0.00 | 2016-05-18 |
| 56 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 495,350 | -100,000 | 0.01 | -0.00 | 2016-05-18 |
| 57 | B01551 | YUE XIU SECURITIES CO LTD | 433,500 | -100,000 | 0.01 | -0.00 | 2016-05-18 |
| 58 | B01123 | HING WONG SECURITIES LTD | 657,650 | -117,000 | 0.02 | -0.00 | 2016-05-18 |
| 59 | B01743 | CEPA ALLIANCE SECURITIES LTD | 698,000 | -200,000 | 0.02 | -0.01 | 2016-05-18 |
| 60 | C00010 | CITIBANK N.A. | 153,469,569 | -265,670 | 4.09 | -0.01 | 2016-05-18 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 800,347,141 | -318,100 | 21.34 | -0.01 | 2016-05-18 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,691,612 | -376,000 | 7.30 | -0.01 | 2016-05-18 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,461,250 | -472,000 | 0.97 | -0.01 | 2016-05-18 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,901,600 | -1,047,000 | 0.61 | -0.03 | 2016-05-18 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 48,696,471 | -4,621,000 | 1.30 | -0.12 | 2016-05-18 |
| 65 | Total changed named holdings | 2,954,407,409 | 0 | 78.76 | 0.00 | ||
| 334 | Unchanged named holdings | 766,224,616 | 0 | 20.43 | 0.00 | ||
| 399 | Total named holdings | 3,720,632,025 | 0 | 99.19 | 0.00 | ||
| 253 | Unnamed Investor Participants | 12,346,650 | 0 | 0.33 | 0.00 | ||
| 652 | Total securities in CCASS | 3,732,978,675 | 0 | 99.52 | 0.00 | ||
| Securities not in CCASS | 18,021,325 | 0 | 0.48 | 0.00 | |||
| Issued securities | 3,751,000,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-16 |
| Volume | 12,630,520 |
| Turnover | 21,198,938 |
| Average price | 1.678 |
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