COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | B01695 | DAH SING SECURITIES LTD | 25,616,650 | 9,975,000 | 0.68 | 0.27 | 2016-11-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 49,276,188 | 5,556,962 | 1.31 | 0.15 | 2016-11-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,424,350 | 5,423,000 | 0.76 | 0.14 | 2016-11-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 385,268,942 | 5,012,000 | 10.27 | 0.13 | 2016-11-18 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,015,608 | 4,674,000 | 1.15 | 0.12 | 2016-11-18 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,656,300 | 4,634,000 | 0.92 | 0.12 | 2016-11-18 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,668,507 | 4,575,000 | 0.31 | 0.12 | 2016-11-18 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,758,400 | 4,439,000 | 0.58 | 0.12 | 2016-11-18 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 5,817,950 | 3,312,000 | 0.16 | 0.09 | 2016-11-18 |
| 10 | B01130 | BOCI SECURITIES LTD | 110,826,557 | 2,625,000 | 2.95 | 0.07 | 2016-11-18 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 6,363,550 | 1,790,000 | 0.17 | 0.05 | 2016-11-18 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,037,096 | 1,716,976 | 6.29 | 0.05 | 2016-11-18 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,654,214 | 1,546,000 | 0.10 | 0.04 | 2016-11-18 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 96,106,700 | 1,182,000 | 2.56 | 0.03 | 2016-11-18 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 36,428,042 | 1,100,000 | 0.97 | 0.03 | 2016-11-18 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 1,323,000 | 1,032,000 | 0.04 | 0.03 | 2016-11-18 |
| 17 | B01610 | KGI ASIA LTD | 14,581,550 | 990,000 | 0.39 | 0.03 | 2016-11-18 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,821,419 | 950,000 | 0.29 | 0.03 | 2016-11-18 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,511,000 | 898,000 | 0.25 | 0.02 | 2016-11-18 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 3,575,050 | 800,000 | 0.10 | 0.02 | 2016-11-18 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,011,500 | 770,000 | 0.05 | 0.02 | 2016-11-18 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,982,500 | 599,000 | 0.24 | 0.02 | 2016-11-18 |
| 23 | B01584 | CHIEF SECURITIES LTD | 12,694,657 | 512,000 | 0.34 | 0.01 | 2016-11-18 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 15,626,320 | 500,000 | 0.42 | 0.01 | 2016-11-18 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,635,150 | 399,000 | 0.12 | 0.01 | 2016-11-18 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,358,950 | 390,000 | 0.28 | 0.01 | 2016-11-18 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,467,300 | 326,000 | 0.36 | 0.01 | 2016-11-18 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,758,064 | 311,000 | 0.69 | 0.01 | 2016-11-18 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,339,791 | 265,000 | 0.60 | 0.01 | 2016-11-18 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,407,900 | 255,000 | 0.12 | 0.01 | 2016-11-18 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,550,800 | 252,000 | 0.47 | 0.01 | 2016-11-18 |
| 32 | B01752 | HOI SANG SECURITIES LTD | 814,650 | 250,000 | 0.02 | 0.01 | 2016-11-18 |
| 33 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,434,000 | 220,000 | 0.04 | 0.01 | 2016-11-18 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,884,003 | 219,000 | 0.40 | 0.01 | 2016-11-18 |
| 35 | C00093 | BNP PARIBAS | 11,577,487 | 216,000 | 0.31 | 0.01 | 2016-11-18 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 1,747,000 | 180,000 | 0.05 | 0.00 | 2016-11-18 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,000,650 | 157,000 | 0.11 | 0.00 | 2016-11-18 |
| 38 | B01885 | HAFOO SECURITIES LTD | 133,000 | 128,000 | 0.00 | 0.00 | 2016-11-18 |
| 39 | B01857 | KAISA FINANCIAL GROUP CO LTD | 517,500 | 120,000 | 0.01 | 0.00 | 2016-11-18 |
| 40 | B01979 | FORMAX SECURITIES LTD | 114,000 | 114,000 | 0.00 | 0.00 | 2016-11-18 |
| 41 | B01705 | HENIK SECURITIES LTD | 2,873,500 | 110,000 | 0.08 | 0.00 | 2016-11-18 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,180,700 | 100,000 | 0.16 | 0.00 | 2016-11-18 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 473,000 | 100,000 | 0.01 | 0.00 | 2016-11-18 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 29,441,670 | 98,000 | 0.78 | 0.00 | 2016-11-18 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 28,709,300 | 95,000 | 0.77 | 0.00 | 2016-11-18 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,404,800 | 89,000 | 0.52 | 0.00 | 2016-11-18 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 27,220,700 | 87,000 | 0.73 | 0.00 | 2016-11-18 |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,700,550 | 78,000 | 0.05 | 0.00 | 2016-11-18 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 53,395,600 | 67,000 | 1.42 | 0.00 | 2016-11-18 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,941,650 | 56,000 | 0.35 | 0.00 | 2016-11-18 |
| 51 | B01298 | GET NICE SECURITIES LTD | 1,901,650 | 50,000 | 0.05 | 0.00 | 2016-11-18 |
| 52 | B01173 | RIFA SECURITIES LTD | 416,100 | 50,000 | 0.01 | 0.00 | 2016-11-18 |
| 53 | B01680 | SUCCESS SECURITIES LTD | 345,000 | 50,000 | 0.01 | 0.00 | 2016-11-18 |
| 54 | B01824 | INSTINET PACIFIC LTD | 49,000 | 49,000 | 0.00 | 0.00 | 2016-11-18 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,624,750 | 48,000 | 0.18 | 0.00 | 2016-11-18 |
| 56 | B01669 | FIRST SECURITIES (HK) LTD | 93,700 | 40,000 | 0.00 | 0.00 | 2016-11-18 |
| 57 | B01123 | HING WONG SECURITIES LTD | 723,650 | 40,000 | 0.02 | 0.00 | 2016-11-18 |
| 58 | B01129 | WOCOM SECURITIES LTD | 790,900 | 40,000 | 0.02 | 0.00 | 2016-11-18 |
| 59 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,021,550 | 37,000 | 0.05 | 0.00 | 2016-11-18 |
| 60 | B01685 | ARK SECURITIES (HONG KONG) LTD | 593,100 | 30,000 | 0.02 | 0.00 | 2016-11-18 |
| 61 | B01372 | FIRST WORLDSEC SECURITIES LTD | 224,000 | 30,000 | 0.01 | 0.00 | 2016-11-18 |
| 62 | B01340 | LEHIN SECURITIES LTD | 722,252 | 30,000 | 0.02 | 0.00 | 2016-11-18 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 1,284,000 | 30,000 | 0.03 | 0.00 | 2016-11-18 |
| 64 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 150,000 | 30,000 | 0.00 | 0.00 | 2016-11-18 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,767,950 | 21,000 | 0.18 | 0.00 | 2016-11-18 |
| 66 | B01494 | AUDREY CHOW SECURITIES LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2016-11-18 |
| 67 | B01460 | BERICH BROKERAGE LTD | 395,200 | 20,000 | 0.01 | 0.00 | 2016-11-18 |
| 68 | B01662 | BOKHARY SECURITIES LTD | 466,100 | 20,000 | 0.01 | 0.00 | 2016-11-18 |
| 69 | B01921 | GONG PING SECURITIES LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2016-11-18 |
| 70 | B01660 | GRANSING SECURITIES CO., LIMITED | 220,100 | 20,000 | 0.01 | 0.00 | 2016-11-18 |
| 71 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2016-11-18 |
| 72 | B01712 | WAH SANG SECURITIES LTD | 173,700 | 20,000 | 0.00 | 0.00 | 2016-11-18 |
| 73 | B01493 | YARDLEY SECURITIES LTD | 51,550 | 20,000 | 0.00 | 0.00 | 2016-11-18 |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,720,550 | 19,000 | 0.10 | 0.00 | 2016-11-18 |
| 75 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 607,000 | 12,000 | 0.02 | 0.00 | 2016-11-18 |
| 76 | B01427 | TSE'S SECURITIES LTD | 560,100 | 12,000 | 0.01 | 0.00 | 2016-11-18 |
| 77 | B01606 | EWARTON SECURITIES LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2016-11-18 |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,097,450 | 10,000 | 0.11 | 0.00 | 2016-11-18 |
| 79 | B01290 | SPS SECURITIES LTD | 318,750 | 10,000 | 0.01 | 0.00 | 2016-11-18 |
| 80 | B01338 | EMPEROR SECURITIES LTD | 2,320,550 | 8,000 | 0.06 | 0.00 | 2016-11-18 |
| 81 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 81,000 | 7,000 | 0.00 | 0.00 | 2016-11-18 |
| 82 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 821,050 | 7,000 | 0.02 | 0.00 | 2016-11-18 |
| 83 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 284,550 | 6,000 | 0.01 | 0.00 | 2016-11-18 |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 1,283,850 | 6,000 | 0.03 | 0.00 | 2016-11-18 |
| 85 | B01356 | DELTA ASIA SECURITIES LTD | 1,616,800 | 5,000 | 0.04 | 0.00 | 2016-11-18 |
| 86 | B01252 | CORPORATE BROKERS LTD | 1,543,750 | 4,000 | 0.04 | 0.00 | 2016-11-18 |
| 87 | B01438 | KINGSTON SECURITIES LTD | 1,922,000 | 3,000 | 0.05 | 0.00 | 2016-11-18 |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 207,686 | -206 | 0.01 | -0.00 | 2016-11-18 |
| 89 | B01853 | CMBC SECURITIES CO LTD | 299,295 | -1,000 | 0.01 | -0.00 | 2016-11-18 |
| 90 | B01209 | MASON SECURITIES LTD | 1,346,900 | -4,000 | 0.04 | -0.00 | 2016-11-18 |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,234,950 | -5,000 | 0.67 | -0.00 | 2016-11-18 |
| 92 | B01433 | HING WAI ALLIED SECURITIES LTD | 624,750 | -10,000 | 0.02 | -0.00 | 2016-11-18 |
| 93 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 15,000 | -10,000 | 0.00 | -0.00 | 2016-11-18 |
| 94 | B01566 | K.K.M. SECURITIES LTD | 59,500 | -10,000 | 0.00 | -0.00 | 2016-11-18 |
| 95 | B01588 | LEI SHING HONG SECURITIES LTD | 250,000 | -10,000 | 0.01 | -0.00 | 2016-11-18 |
| 96 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,183,550 | -10,000 | 0.03 | -0.00 | 2016-11-18 |
| 97 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,478,500 | -10,000 | 0.12 | -0.00 | 2016-11-18 |
| 98 | B01665 | WINSOME STOCK CO LTD | 585,500 | -10,000 | 0.02 | -0.00 | 2016-11-18 |
| 99 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,091,150 | -10,000 | 0.06 | -0.00 | 2016-11-18 |
| 100 | B01666 | GLORY SUN SECURITIES LTD | 488,000 | -12,000 | 0.01 | -0.00 | 2016-11-18 |
| 101 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,955,100 | -14,000 | 0.05 | -0.00 | 2016-11-18 |
| 102 | B01740 | WIN SECURITIES LTD | 3,626,850 | -14,000 | 0.10 | -0.00 | 2016-11-18 |
| 103 | B01754 | ASIA PACIFIC SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2016-11-18 |
| 104 | B01271 | HANG TAI SECURITIES LTD | 238,650 | -20,000 | 0.01 | -0.00 | 2016-11-18 |
| 105 | B01818 | I-ACCESS INVESTORS LTD | 3,440,550 | -20,000 | 0.09 | -0.00 | 2016-11-18 |
| 106 | B01868 | JIMEI SECURITIES LTD | 1,159,000 | -20,000 | 0.03 | -0.00 | 2016-11-18 |
| 107 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,374,900 | -20,000 | 0.25 | -0.00 | 2016-11-18 |
| 108 | B01535 | WING YEE SECURITIES CO LTD | 203,450 | -20,000 | 0.01 | -0.00 | 2016-11-18 |
| 109 | B01119 | CELESTIAL SECURITIES LTD | 6,827,950 | -30,000 | 0.18 | -0.00 | 2016-11-18 |
| 110 | B01917 | CHINA TIMES SECURITIES LTD | 30,650 | -30,000 | 0.00 | -0.00 | 2016-11-18 |
| 111 | C00016 | DBS BANK LTD | 351,000 | -30,000 | 0.01 | -0.00 | 2016-11-18 |
| 112 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 23,191,400 | -30,000 | 0.62 | -0.00 | 2016-11-18 |
| 113 | B01416 | VC BROKERAGE LTD | 1,149,200 | -30,000 | 0.03 | -0.00 | 2016-11-18 |
| 114 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 53,937,000 | -30,000 | 1.44 | -0.00 | 2016-11-18 |
| 115 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 47,000 | -50,000 | 0.00 | -0.00 | 2016-11-18 |
| 116 | C00015 | DBS BANK (HONG KONG) LTD | 14,030,150 | -63,000 | 0.37 | -0.00 | 2016-11-18 |
| 117 | B01275 | SANFULL SECURITIES LTD | 2,495,850 | -70,000 | 0.07 | -0.00 | 2016-11-18 |
| 118 | B01691 | GREATER CHINA SECURITIES LTD | 73,000 | -71,000 | 0.00 | -0.00 | 2016-11-18 |
| 119 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 328,750 | -79,000 | 0.01 | -0.00 | 2016-11-18 |
| 120 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 0 | -80,000 | -0.00 | 2016-11-18 | |
| 121 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,742,000 | -85,000 | 0.95 | -0.00 | 2016-11-18 |
| 122 | B01407 | WIN WONG SECURITIES LTD | 777,500 | -150,000 | 0.02 | -0.00 | 2016-11-18 |
| 123 | C00048 | CHIYU BANKING CORPORATION LTD | 22,696,268 | -165,000 | 0.61 | -0.00 | 2016-11-18 |
| 124 | C00041 | OCBC BANK (HONG KONG) LTD | 21,324,500 | -170,000 | 0.57 | -0.00 | 2016-11-18 |
| 125 | B01540 | UPBEST SECURITIES CO LTD | 605,000 | -190,000 | 0.02 | -0.01 | 2016-11-18 |
| 126 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,745,180 | -234,000 | 0.82 | -0.01 | 2016-11-18 |
| 127 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,816,750 | -267,000 | 0.63 | -0.01 | 2016-11-18 |
| 128 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,116,650 | -562,000 | 1.07 | -0.01 | 2016-11-18 |
| 129 | B01184 | QUAM SECURITIES LTD | 2,164,200 | -1,000,000 | 0.06 | -0.03 | 2016-11-18 |
| 130 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,127,788 | -1,417,432 | 0.27 | -0.04 | 2016-11-18 |
| 131 | B01284 | HANG SENG SECURITIES LTD | 154,458,632 | -1,970,000 | 4.12 | -0.05 | 2016-11-18 |
| 132 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,797,150 | -2,001,284 | 0.58 | -0.05 | 2016-11-18 |
| 133 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,992,385 | -4,096,820 | 1.52 | -0.11 | 2016-11-18 |
| 134 | C00010 | CITIBANK N.A. | 114,273,571 | -4,235,753 | 3.05 | -0.11 | 2016-11-18 |
| 135 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 708,541,409 | -7,689,993 | 18.89 | -0.21 | 2016-11-18 |
| 136 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,196,200 | -8,579,000 | 0.06 | -0.23 | 2016-11-18 |
| 137 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,194,342 | -12,972,450 | 0.59 | -0.35 | 2016-11-18 |
| 138 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 479,606,000 | -23,519,000 | 12.79 | -0.63 | 2016-11-18 |
| 138 | Total changed named holdings | 3,441,259,173 | 0 | 91.74 | 0.00 | ||
| 265 | Unchanged named holdings | 279,227,052 | 0 | 7.44 | 0.00 | ||
| 403 | Total named holdings | 3,720,486,225 | 0 | 99.19 | 0.00 | ||
| 261 | Unnamed Investor Participants | 12,371,650 | 0 | 0.33 | 0.00 | ||
| 664 | Total securities in CCASS | 3,732,857,875 | 0 | 99.52 | 0.00 | ||
| Securities not in CCASS | 18,142,125 | 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 | 2016-11-16 |
| Volume | 148,517,794 |
| Turnover | 257,837,312 |
| Average price | 1.736 |
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