COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | 35,034,899 | 5,118,600 | 0.93 | 0.14 | 2016-10-31 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 480,939,000 | 3,684,000 | 12.82 | 0.10 | 2016-10-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 742,693,814 | 3,274,772 | 19.80 | 0.09 | 2016-10-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 378,013,873 | 1,645,000 | 10.08 | 0.04 | 2016-10-31 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,816,847 | 795,227 | 0.53 | 0.02 | 2016-10-31 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,396,800 | 631,000 | 0.49 | 0.02 | 2016-10-31 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,188,180 | 560,000 | 0.83 | 0.01 | 2016-10-31 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,832,950 | 536,000 | 0.66 | 0.01 | 2016-10-31 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 155,821,182 | 494,000 | 4.15 | 0.01 | 2016-10-31 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 22,634,268 | 443,000 | 0.60 | 0.01 | 2016-10-31 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,835,350 | 427,000 | 0.64 | 0.01 | 2016-10-31 |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,189,000 | 280,000 | 0.03 | 0.01 | 2016-10-31 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,818,608 | 278,000 | 0.87 | 0.01 | 2016-10-31 |
| 14 | B01705 | HENIK SECURITIES LTD | 2,753,500 | 230,000 | 0.07 | 0.01 | 2016-10-31 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 690,400 | 200,000 | 0.02 | 0.01 | 2016-10-31 |
| 16 | C00016 | DBS BANK LTD | 781,000 | 200,000 | 0.02 | 0.01 | 2016-10-31 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,447,791 | 200,000 | 0.57 | 0.01 | 2016-10-31 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,759,600 | 186,000 | 1.38 | 0.00 | 2016-10-31 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 27,278,700 | 185,000 | 0.73 | 0.00 | 2016-10-31 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 31,947,670 | 179,000 | 0.85 | 0.00 | 2016-10-31 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,057,650 | 120,000 | 0.35 | 0.00 | 2016-10-31 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 28,042,300 | 110,000 | 0.75 | 0.00 | 2016-10-31 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,256,700 | 100,000 | 0.14 | 0.00 | 2016-10-31 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,370,300 | 100,000 | 0.36 | 0.00 | 2016-10-31 |
| 25 | B01695 | DAH SING SECURITIES LTD | 15,138,650 | 95,000 | 0.40 | 0.00 | 2016-10-31 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,021,000 | 90,000 | 0.05 | 0.00 | 2016-10-31 |
| 27 | B01584 | CHIEF SECURITIES LTD | 12,345,657 | 83,000 | 0.33 | 0.00 | 2016-10-31 |
| 28 | B01922 | SUN SECURITIES LTD | 108,000 | 80,000 | 0.00 | 0.00 | 2016-10-31 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 14,043,150 | 71,000 | 0.37 | 0.00 | 2016-10-31 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,174,000 | 67,000 | 0.11 | 0.00 | 2016-10-31 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,277,064 | 60,000 | 0.67 | 0.00 | 2016-10-31 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 3,617,550 | 54,000 | 0.10 | 0.00 | 2016-10-31 |
| 33 | C00018 | HANG SENG BANK LTD | 17,538,118 | 50,000 | 0.47 | 0.00 | 2016-10-31 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,560,003 | 50,000 | 0.39 | 0.00 | 2016-10-31 |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 834,000 | 50,000 | 0.02 | 0.00 | 2016-10-31 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,215,349 | 48,450 | 0.94 | 0.00 | 2016-10-31 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,203,450 | 40,000 | 0.03 | 0.00 | 2016-10-31 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 92,193,700 | 39,000 | 2.46 | 0.00 | 2016-10-31 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,116,150 | 32,000 | 0.11 | 0.00 | 2016-10-31 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 4,814,550 | 30,000 | 0.13 | 0.00 | 2016-10-31 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 1,652,800 | 25,000 | 0.04 | 0.00 | 2016-10-31 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,069,400 | 24,000 | 0.24 | 0.00 | 2016-10-31 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 2,455,950 | 20,000 | 0.07 | 0.00 | 2016-10-31 |
| 44 | B01298 | GET NICE SECURITIES LTD | 1,861,650 | 20,000 | 0.05 | 0.00 | 2016-10-31 |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 655,750 | 20,000 | 0.02 | 0.00 | 2016-10-31 |
| 46 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,003,100 | 20,000 | 0.03 | 0.00 | 2016-10-31 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 13,998,320 | 20,000 | 0.37 | 0.00 | 2016-10-31 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 1,303,850 | 16,000 | 0.03 | 0.00 | 2016-10-31 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 6,620,950 | 13,000 | 0.18 | 0.00 | 2016-10-31 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,375,550 | 10,000 | 0.09 | 0.00 | 2016-10-31 |
| 51 | B01794 | INTERCONTINENT SECURITIES CO LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2016-10-31 |
| 52 | B01340 | LEHIN SECURITIES LTD | 702,252 | 10,000 | 0.02 | 0.00 | 2016-10-31 |
| 53 | B01290 | SPS SECURITIES LTD | 308,750 | 10,000 | 0.01 | 0.00 | 2016-10-31 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 755,100 | 10,000 | 0.02 | 0.00 | 2016-10-31 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,038,850 | 8,000 | 0.67 | 0.00 | 2016-10-31 |
| 56 | B01470 | HUNG SING SECURITIES LTD | 825,550 | 6,000 | 0.02 | 0.00 | 2016-10-31 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,732,950 | 2,000 | 0.18 | 0.00 | 2016-10-31 |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,638 | 1,000 | 0.00 | 0.00 | 2016-10-31 |
| 59 | B01740 | WIN SECURITIES LTD | 3,633,850 | 1,000 | 0.10 | 0.00 | 2016-10-31 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 248,453 | 550 | 0.01 | 0.00 | 2016-10-31 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 36,707,071 | 142 | 0.98 | 0.00 | 2016-10-31 |
| 62 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 22,049,400 | -9,000 | 0.59 | -0.00 | 2016-10-31 |
| 63 | B01427 | TSE'S SECURITIES LTD | 548,100 | -10,000 | 0.01 | -0.00 | 2016-10-31 |
| 64 | B01550 | HUAYU SECURITIES LTD | 137,000 | -20,000 | 0.00 | -0.00 | 2016-10-31 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,975,650 | -22,000 | 0.67 | -0.00 | 2016-10-31 |
| 66 | B01666 | GLORY SUN SECURITIES LTD | 500,000 | -30,000 | 0.01 | -0.00 | 2016-10-31 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,502,750 | -46,000 | 0.65 | -0.00 | 2016-10-31 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,710,214 | -56,000 | 0.07 | -0.00 | 2016-10-31 |
| 69 | B01761 | KO'S BROTHER SECURITIES CO LTD | 810,450 | -100,000 | 0.02 | -0.00 | 2016-10-31 |
| 70 | C00010 | CITIBANK N.A. | 127,023,696 | -163,827 | 3.39 | -0.00 | 2016-10-31 |
| 71 | B01253 | STOCKWELL SECURITIES LTD | 2,775,050 | -180,000 | 0.07 | -0.00 | 2016-10-31 |
| 72 | B01610 | KGI ASIA LTD | 16,601,550 | -216,000 | 0.44 | -0.01 | 2016-10-31 |
| 73 | C00093 | BNP PARIBAS | 14,299,526 | -645,400 | 0.38 | -0.02 | 2016-10-31 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,737,507 | -1,375,000 | 0.10 | -0.04 | 2016-10-31 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,916,487 | -1,381,359 | 0.53 | -0.04 | 2016-10-31 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,536,226 | -1,880,155 | 6.68 | -0.05 | 2016-10-31 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,493,765 | -2,755,000 | 2.41 | -0.07 | 2016-10-31 |
| 78 | B01130 | BOCI SECURITIES LTD | 107,799,537 | -5,660,000 | 2.87 | -0.15 | 2016-10-31 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,333,519 | -6,643,000 | 0.12 | -0.18 | 2016-10-31 |
| 79 | Total changed named holdings | 3,241,533,984 | -30,000 | 86.42 | -0.00 | ||
| 319 | Unchanged named holdings | 479,082,291 | 0 | 12.77 | 0.00 | ||
| 398 | Total named holdings | 3,720,616,275 | -30,000 | 99.19 | 0.00 | ||
| 261 | Unnamed Investor Participants | 12,371,650 | 30,000 | 0.33 | 0.00 | ||
| 659 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 24,538,550 |
| Turnover | 40,781,136 |
| Average price | 1.662 |
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