COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2016-07-29 to 2016-08-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 440,617,000 | 826,000 | 11.75 | 0.02 | 2016-08-01 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 3,570,950 | 644,000 | 0.10 | 0.02 | 2016-08-01 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 151,412,482 | 494,000 | 4.04 | 0.01 | 2016-08-01 |
| 4 | C00010 | CITIBANK N.A. | 157,057,672 | 413,000 | 4.19 | 0.01 | 2016-08-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,596,735 | 308,000 | 0.04 | 0.01 | 2016-08-01 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 113,418,200 | 300,000 | 3.02 | 0.01 | 2016-08-01 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,735,750 | 200,000 | 0.61 | 0.01 | 2016-08-01 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 2,960,050 | 200,000 | 0.08 | 0.01 | 2016-08-01 |
| 9 | B01695 | DAH SING SECURITIES LTD | 12,913,650 | 180,000 | 0.34 | 0.00 | 2016-08-01 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 805,633,224 | 130,000 | 21.48 | 0.00 | 2016-08-01 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,421,650 | 120,000 | 0.09 | 0.00 | 2016-08-01 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,799,000 | 100,000 | 0.13 | 0.00 | 2016-08-01 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,967,664 | 100,000 | 0.67 | 0.00 | 2016-08-01 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,099,500 | 100,000 | 0.11 | 0.00 | 2016-08-01 |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 436,000 | 80,000 | 0.01 | 0.00 | 2016-08-01 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,959,994 | 60,999 | 3.52 | 0.00 | 2016-08-01 |
| 17 | B01130 | BOCI SECURITIES LTD | 106,189,512 | 47,000 | 2.83 | 0.00 | 2016-08-01 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,962,600 | 40,000 | 0.75 | 0.00 | 2016-08-01 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,739,250 | 28,000 | 0.13 | 0.00 | 2016-08-01 |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 205,500 | 20,000 | 0.01 | 0.00 | 2016-08-01 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,381,730 | 20,000 | 0.76 | 0.00 | 2016-08-01 |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 552,500 | 20,000 | 0.01 | 0.00 | 2016-08-01 |
| 23 | B01584 | CHIEF SECURITIES LTD | 11,194,307 | 15,000 | 0.30 | 0.00 | 2016-08-01 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 25,301,000 | 10,000 | 0.67 | 0.00 | 2016-08-01 |
| 25 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2016-08-01 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,619,600 | 4,000 | 1.24 | 0.00 | 2016-08-01 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,330,003 | 3,000 | 0.38 | 0.00 | 2016-08-01 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,743,150 | 2,000 | 0.10 | 0.00 | 2016-08-01 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 13,776,150 | -1,000 | 0.37 | -0.00 | 2016-08-01 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,291,400 | -2,000 | 0.03 | -0.00 | 2016-08-01 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,761,214 | -3,000 | 0.05 | -0.00 | 2016-08-01 |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,675,550 | -5,000 | 0.04 | -0.00 | 2016-08-01 |
| 33 | B01220 | WING ON CHEONG SECURITIES CO LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2016-08-01 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,612,800 | -7,000 | 0.42 | -0.00 | 2016-08-01 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 1,910,000 | -8,000 | 0.05 | -0.00 | 2016-08-01 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 6,513,950 | -10,000 | 0.17 | -0.00 | 2016-08-01 |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 1,684,650 | -10,000 | 0.04 | -0.00 | 2016-08-01 |
| 38 | B01340 | LEHIN SECURITIES LTD | 677,802 | -10,000 | 0.02 | -0.00 | 2016-08-01 |
| 39 | B01209 | MASON SECURITIES LTD | 1,173,900 | -10,000 | 0.03 | -0.00 | 2016-08-01 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,027,300 | -10,000 | 0.51 | -0.00 | 2016-08-01 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,672,950 | -12,000 | 0.18 | -0.00 | 2016-08-01 |
| 42 | C00093 | BNP PARIBAS | 16,118,894 | -14,000 | 0.43 | -0.00 | 2016-08-01 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,970,891 | -15,000 | 0.72 | -0.00 | 2016-08-01 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,649,950 | -20,000 | 0.26 | -0.00 | 2016-08-01 |
| 45 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2016-08-01 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 2,992,550 | -20,000 | 0.08 | -0.00 | 2016-08-01 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,960,940 | -20,000 | 0.93 | -0.00 | 2016-08-01 |
| 48 | B01427 | TSE'S SECURITIES LTD | 632,100 | -20,000 | 0.02 | -0.00 | 2016-08-01 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,436,000 | -28,000 | 0.46 | -0.00 | 2016-08-01 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 24,481,300 | -29,000 | 0.65 | -0.00 | 2016-08-01 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 21,365,973 | -30,000 | 0.57 | -0.00 | 2016-08-01 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 22,353,270 | -30,000 | 0.60 | -0.00 | 2016-08-01 |
| 53 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 359,000 | -40,000 | 0.01 | -0.00 | 2016-08-01 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,275,050 | -43,000 | 0.09 | -0.00 | 2016-08-01 |
| 55 | B01705 | HENIK SECURITIES LTD | 2,530,500 | -50,000 | 0.07 | -0.00 | 2016-08-01 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,372,750 | -80,000 | 0.12 | -0.00 | 2016-08-01 |
| 57 | B01551 | YUE XIU SECURITIES CO LTD | 648,500 | -93,000 | 0.02 | -0.00 | 2016-08-01 |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,871,500 | -100,000 | 0.16 | -0.00 | 2016-08-01 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,962,608 | -120,000 | 0.83 | -0.00 | 2016-08-01 |
| 60 | B01610 | KGI ASIA LTD | 11,122,550 | -144,000 | 0.30 | -0.00 | 2016-08-01 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,461,850 | -211,000 | 0.17 | -0.01 | 2016-08-01 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,846,494 | -217,000 | 0.18 | -0.01 | 2016-08-01 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 348,291,302 | -302,000 | 9.29 | -0.01 | 2016-08-01 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,893,099 | -326,000 | 0.16 | -0.01 | 2016-08-01 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 275,640,824 | -536,000 | 7.35 | -0.01 | 2016-08-01 |
| 66 | C00074 | DEUTSCHE BANK AG | 41,235,529 | -647,000 | 1.10 | -0.02 | 2016-08-01 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,992,872 | -1,191,999 | 0.64 | -0.03 | 2016-08-01 |
| 67 | Total changed named holdings | 3,167,145,635 | 30,000 | 84.43 | 0.00 | ||
| 328 | Unchanged named holdings | 552,979,740 | 0 | 14.74 | 0.00 | ||
| 395 | Total named holdings | 3,720,125,375 | 30,000 | 99.18 | 0.00 | ||
| 261 | Unnamed Investor Participants | 12,897,650 | 0 | 0.34 | 0.00 | ||
| 656 | Total securities in CCASS | 3,733,023,025 | 30,000 | 99.52 | 0.00 | ||
| Securities not in CCASS | 17,976,975 | -30,000 | 0.48 | -0.00 | |||
| Issued securities | 3,751,000,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 8,961,000 |
| Turnover | 14,931,380 |
| Average price | 1.666 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy