COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | 93,248,765 | 23,416,900 | 2.49 | 0.62 | 2016-10-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,297,846 | 11,777,968 | 0.57 | 0.31 | 2016-10-28 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 477,255,000 | 3,766,000 | 12.72 | 0.10 | 2016-10-28 |
| 4 | C00093 | BNP PARIBAS | 14,944,926 | 2,753,000 | 0.40 | 0.07 | 2016-10-28 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,668,800 | 1,998,000 | 0.47 | 0.05 | 2016-10-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 376,368,873 | 1,023,000 | 10.03 | 0.03 | 2016-10-28 |
| 7 | B01695 | DAH SING SECURITIES LTD | 15,043,650 | 750,000 | 0.40 | 0.02 | 2016-10-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 155,327,182 | 656,000 | 4.14 | 0.02 | 2016-10-28 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,824,900 | 550,000 | 0.26 | 0.01 | 2016-10-28 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,296,950 | 484,000 | 0.65 | 0.01 | 2016-10-28 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 1,627,800 | 300,000 | 0.04 | 0.01 | 2016-10-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 113,459,537 | 279,000 | 3.02 | 0.01 | 2016-10-28 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 27,093,700 | 204,000 | 0.72 | 0.01 | 2016-10-28 |
| 14 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 983,100 | 200,000 | 0.03 | 0.01 | 2016-10-28 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 27,932,300 | 183,000 | 0.74 | 0.00 | 2016-10-28 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 31,768,670 | 172,000 | 0.85 | 0.00 | 2016-10-28 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,548,750 | 171,000 | 0.65 | 0.00 | 2016-10-28 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,045,400 | 167,000 | 0.24 | 0.00 | 2016-10-28 |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,149,000 | 150,000 | 0.03 | 0.00 | 2016-10-28 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,765,800 | 144,000 | 0.47 | 0.00 | 2016-10-28 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,408,350 | 124,000 | 0.62 | 0.00 | 2016-10-28 |
| 22 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,009,750 | 120,000 | 0.03 | 0.00 | 2016-10-28 |
| 23 | B01184 | QUAM SECURITIES LTD | 1,971,200 | 120,000 | 0.05 | 0.00 | 2016-10-28 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,112,507 | 115,000 | 0.14 | 0.00 | 2016-10-28 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,573,600 | 103,000 | 1.37 | 0.00 | 2016-10-28 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 617,500 | 100,000 | 0.02 | 0.00 | 2016-10-28 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,183,850 | 94,000 | 0.27 | 0.00 | 2016-10-28 |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 910,450 | 90,000 | 0.02 | 0.00 | 2016-10-28 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 4,784,550 | 80,000 | 0.13 | 0.00 | 2016-10-28 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,628,180 | 75,000 | 0.82 | 0.00 | 2016-10-28 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 3,563,550 | 73,000 | 0.10 | 0.00 | 2016-10-28 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,107,000 | 71,000 | 0.11 | 0.00 | 2016-10-28 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,166,899 | 70,000 | 0.94 | 0.00 | 2016-10-28 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,766,214 | 66,000 | 0.07 | 0.00 | 2016-10-28 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,931,000 | 60,000 | 0.05 | 0.00 | 2016-10-28 |
| 36 | B01584 | CHIEF SECURITIES LTD | 12,262,657 | 55,000 | 0.33 | 0.00 | 2016-10-28 |
| 37 | B01788 | SUNRISE SECURITIES LTD | 1,230,300 | 50,000 | 0.03 | 0.00 | 2016-10-28 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 784,000 | 50,000 | 0.02 | 0.00 | 2016-10-28 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,937,650 | 47,000 | 0.34 | 0.00 | 2016-10-28 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 1,601,000 | 45,000 | 0.04 | 0.00 | 2016-10-28 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 22,058,400 | 40,000 | 0.59 | 0.00 | 2016-10-28 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,730,950 | 32,000 | 0.18 | 0.00 | 2016-10-28 |
| 43 | B01942 | SINO WEALTH SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-10-28 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 36,706,929 | 24,000 | 0.98 | 0.00 | 2016-10-28 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,580,750 | 20,000 | 0.28 | 0.00 | 2016-10-28 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,474,750 | 20,000 | 0.15 | 0.00 | 2016-10-28 |
| 47 | B01885 | HAFOO SECURITIES LTD | 27,000 | 13,000 | 0.00 | 0.00 | 2016-10-28 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,163,450 | 12,000 | 0.03 | 0.00 | 2016-10-28 |
| 49 | B01941 | CENTALINE SECURITIES LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2016-10-28 |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,080,900 | 10,000 | 0.03 | 0.00 | 2016-10-28 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 1,976,000 | 10,000 | 0.05 | 0.00 | 2016-10-28 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 1,287,850 | 10,000 | 0.03 | 0.00 | 2016-10-28 |
| 53 | B01473 | SUNNY WORLD INVESTMENT LTD | 277,200 | 5,000 | 0.01 | 0.00 | 2016-10-28 |
| 54 | B01740 | WIN SECURITIES LTD | 3,632,850 | 4,000 | 0.10 | 0.00 | 2016-10-28 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 745,100 | -10,000 | 0.02 | -0.00 | 2016-10-28 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,156,700 | -50,000 | 0.14 | -0.00 | 2016-10-28 |
| 57 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 255,200 | -50,000 | 0.01 | -0.00 | 2016-10-28 |
| 58 | B01209 | MASON SECURITIES LTD | 1,478,900 | -60,000 | 0.04 | -0.00 | 2016-10-28 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,084,150 | -80,000 | 0.11 | -0.00 | 2016-10-28 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 13,972,150 | -134,000 | 0.37 | -0.00 | 2016-10-28 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,510,003 | -173,000 | 0.39 | -0.00 | 2016-10-28 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 2,312,550 | -530,000 | 0.06 | -0.01 | 2016-10-28 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,540,608 | -971,000 | 0.87 | -0.03 | 2016-10-28 |
| 64 | B01610 | KGI ASIA LTD | 16,817,550 | -1,000,000 | 0.45 | -0.03 | 2016-10-28 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,030,850 | -2,000,000 | 0.67 | -0.05 | 2016-10-28 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,976,519 | -2,260,900 | 0.29 | -0.06 | 2016-10-28 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,247,791 | -2,732,000 | 0.57 | -0.07 | 2016-10-28 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,021,620 | -2,911,000 | 0.51 | -0.08 | 2016-10-28 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,416,381 | -2,929,000 | 6.73 | -0.08 | 2016-10-28 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,997,650 | -4,010,616 | 0.67 | -0.11 | 2016-10-28 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 92,154,700 | -6,700,000 | 2.46 | -0.18 | 2016-10-28 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 739,419,042 | -6,978,000 | 19.71 | -0.19 | 2016-10-28 |
| 73 | C00074 | DEUTSCHE BANK AG | 29,916,299 | -8,582,352 | 0.80 | -0.23 | 2016-10-28 |
| 74 | C00010 | CITIBANK N.A. | 127,187,523 | -8,831,000 | 3.39 | -0.24 | 2016-10-28 |
| 74 | Total changed named holdings | 3,192,554,471 | 0 | 85.11 | 0.00 | ||
| 324 | Unchanged named holdings | 528,091,804 | 0 | 14.08 | 0.00 | ||
| 398 | Total named holdings | 3,720,646,275 | 0 | 99.19 | 0.00 | ||
| 260 | Unnamed Investor Participants | 12,341,650 | 0 | 0.33 | 0.00 | ||
| 658 | Total securities in CCASS | 3,732,987,925 | 0 | 99.52 | 0.00 | ||
| Securities not in CCASS | 18,012,075 | 0 | 0.48 | 0.00 | |||
| Issued securities | 3,751,000,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-26 |
| Volume | 17,437,000 |
| Turnover | 29,424,360 |
| Average price | 1.687 |
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