COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2016-05-20 to 2016-05-23
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,446,200 | 5,130,000 | 1.34 | 0.14 | 2016-05-23 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,235,406 | 2,025,000 | 3.39 | 0.05 | 2016-05-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 802,773,567 | 1,548,400 | 21.40 | 0.04 | 2016-05-23 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,101,608 | 1,068,000 | 0.75 | 0.03 | 2016-05-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 401,824,436 | 350,000 | 10.71 | 0.01 | 2016-05-23 |
| 6 | C00093 | BNP PARIBAS | 26,422,156 | 311,000 | 0.70 | 0.01 | 2016-05-23 |
| 7 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 2,860,550 | 300,000 | 0.08 | 0.01 | 2016-05-23 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,150,250 | 200,000 | 0.88 | 0.01 | 2016-05-23 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,563,786 | 195,600 | 0.04 | 0.01 | 2016-05-23 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,301,891 | 120,000 | 0.89 | 0.00 | 2016-05-23 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,839,813 | 110,000 | 0.88 | 0.00 | 2016-05-23 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,690,650 | 100,000 | 0.31 | 0.00 | 2016-05-23 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 26,161,300 | 85,000 | 0.70 | 0.00 | 2016-05-23 |
| 14 | B01941 | CENTALINE SECURITIES LTD | 295,000 | 50,000 | 0.01 | 0.00 | 2016-05-23 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,232,664 | 40,000 | 0.67 | 0.00 | 2016-05-23 |
| 16 | B01979 | FORMAX SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-05-23 |
| 17 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,003,100 | 30,000 | 0.03 | 0.00 | 2016-05-23 |
| 18 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 198,000 | 30,000 | 0.01 | 0.00 | 2016-05-23 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,930,150 | 30,000 | 0.05 | 0.00 | 2016-05-23 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,592,800 | 26,000 | 0.39 | 0.00 | 2016-05-23 |
| 21 | B01743 | CEPA ALLIANCE SECURITIES LTD | 719,000 | 21,000 | 0.02 | 0.00 | 2016-05-23 |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 205,500 | 20,000 | 0.01 | 0.00 | 2016-05-23 |
| 23 | B01472 | SUN GROWTH SECURITIES LTD | 314,600 | 20,000 | 0.01 | 0.00 | 2016-05-23 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 1,172,650 | 20,000 | 0.03 | 0.00 | 2016-05-23 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 13,759,150 | 15,000 | 0.37 | 0.00 | 2016-05-23 |
| 26 | C00010 | CITIBANK N.A. | 151,958,569 | 12,000 | 4.05 | 0.00 | 2016-05-23 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,891,600 | 10,000 | 0.61 | 0.00 | 2016-05-23 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,781,850 | 10,000 | 0.18 | 0.00 | 2016-05-23 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 482,195 | 10,000 | 0.01 | 0.00 | 2016-05-23 |
| 30 | B01567 | PRIME SECURITIES LTD | 738,351 | 8,000 | 0.02 | 0.00 | 2016-05-23 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,986,600 | 7,000 | 1.25 | 0.00 | 2016-05-23 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 24,242,300 | 7,000 | 0.65 | 0.00 | 2016-05-23 |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 384,650 | 7,000 | 0.01 | 0.00 | 2016-05-23 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,442,730 | 4,000 | 0.76 | 0.00 | 2016-05-23 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 236,091 | 100 | 0.01 | 0.00 | 2016-05-23 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,294,650 | -100 | 0.22 | -0.00 | 2016-05-23 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,743,150 | -1,000 | 0.10 | -0.00 | 2016-05-23 |
| 38 | B01695 | DAH SING SECURITIES LTD | 12,669,650 | -2,000 | 0.34 | -0.00 | 2016-05-23 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,097,000 | -3,000 | 0.11 | -0.00 | 2016-05-23 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,838,003 | -8,000 | 0.40 | -0.00 | 2016-05-23 |
| 41 | B01130 | BOCI SECURITIES LTD | 105,177,951 | -10,000 | 2.80 | -0.00 | 2016-05-23 |
| 42 | B01610 | KGI ASIA LTD | 11,096,650 | -10,000 | 0.30 | -0.00 | 2016-05-23 |
| 43 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 485,350 | -10,000 | 0.01 | -0.00 | 2016-05-23 |
| 44 | B01809 | CHINA SYSTEM SECURITIES LTD | 769,000 | -20,000 | 0.02 | -0.00 | 2016-05-23 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 2,471,950 | -20,000 | 0.07 | -0.00 | 2016-05-23 |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,121,550 | -20,000 | 0.03 | -0.00 | 2016-05-23 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 887,350 | -21,000 | 0.02 | -0.00 | 2016-05-23 |
| 48 | B01584 | CHIEF SECURITIES LTD | 12,475,307 | -25,000 | 0.33 | -0.00 | 2016-05-23 |
| 49 | B01209 | MASON SECURITIES LTD | 1,595,900 | -25,000 | 0.04 | -0.00 | 2016-05-23 |
| 50 | B01597 | TIMES SECURITIES CO LTD | 104,000 | -30,000 | 0.00 | -0.00 | 2016-05-23 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 151,207,632 | -34,000 | 4.03 | -0.00 | 2016-05-23 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 3,125,550 | -38,000 | 0.08 | -0.00 | 2016-05-23 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,611,550 | -70,000 | 0.10 | -0.00 | 2016-05-23 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,329,500 | -180,000 | 0.04 | -0.00 | 2016-05-23 |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 26,413,300 | -200,000 | 0.70 | -0.01 | 2016-05-23 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,610,650 | -207,000 | 0.60 | -0.01 | 2016-05-23 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,651,494 | -334,000 | 0.20 | -0.01 | 2016-05-23 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,578,450 | -410,000 | 0.50 | -0.01 | 2016-05-23 |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 423,360,000 | -451,000 | 11.29 | -0.01 | 2016-05-23 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,482,099 | -514,000 | 0.12 | -0.01 | 2016-05-23 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 269,304,156 | -951,000 | 7.18 | -0.03 | 2016-05-23 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,289,785 | -991,000 | 0.57 | -0.03 | 2016-05-23 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 46,083,037 | -2,375,000 | 1.23 | -0.06 | 2016-05-23 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,344,150 | -5,000,000 | 1.00 | -0.13 | 2016-05-23 |
| 64 | Total changed named holdings | 3,137,187,977 | -10,000 | 83.64 | -0.00 | ||
| 336 | Unchanged named holdings | 583,124,048 | 0 | 15.55 | 0.00 | ||
| 400 | Total named holdings | 3,720,312,025 | -10,000 | 99.18 | 0.00 | ||
| 255 | Unnamed Investor Participants | 12,666,650 | 10,000 | 0.34 | 0.00 | ||
| 655 | 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 | 2016-05-19 |
| Volume | 7,531,100 |
| Turnover | 12,269,513 |
| Average price | 1.629 |
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