COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2016-11-30 to 2016-12-01
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 | 90,373,310 | 13,797,455 | 2.41 | 0.37 | 2016-12-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,016,868 | 5,714,636 | 0.24 | 0.15 | 2016-12-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 315,904,519 | 4,547,684 | 8.42 | 0.12 | 2016-12-01 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 39,851,681 | 2,691,539 | 1.06 | 0.07 | 2016-12-01 |
| 5 | C00010 | CITIBANK N.A. | 107,434,317 | 2,117,000 | 2.86 | 0.06 | 2016-12-01 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,994,000 | 1,994,000 | 0.05 | 0.05 | 2016-12-01 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,511,300 | 1,979,000 | 0.95 | 0.05 | 2016-12-01 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,354,419 | 1,611,000 | 0.38 | 0.04 | 2016-12-01 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,495,700 | 1,345,000 | 0.23 | 0.04 | 2016-12-01 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,873,034 | 651,000 | 0.64 | 0.02 | 2016-12-01 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 29,314,670 | 520,000 | 0.78 | 0.01 | 2016-12-01 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 2,063,000 | 505,000 | 0.05 | 0.01 | 2016-12-01 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 909,638 | 434,000 | 0.02 | 0.01 | 2016-12-01 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 914,000 | 426,000 | 0.02 | 0.01 | 2016-12-01 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,740,550 | 300,000 | 0.10 | 0.01 | 2016-12-01 |
| 16 | B01705 | HENIK SECURITIES LTD | 2,643,500 | 250,000 | 0.07 | 0.01 | 2016-12-01 |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 595,000 | 200,000 | 0.02 | 0.01 | 2016-12-01 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,552,450 | 150,000 | 0.04 | 0.00 | 2016-12-01 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 6,773,950 | 146,000 | 0.18 | 0.00 | 2016-12-01 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,855,950 | 133,000 | 0.26 | 0.00 | 2016-12-01 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 1,351,000 | 90,000 | 0.04 | 0.00 | 2016-12-01 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,328,750 | 76,000 | 0.17 | 0.00 | 2016-12-01 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,252,064 | 74,000 | 0.67 | 0.00 | 2016-12-01 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 90,068,700 | 59,000 | 2.40 | 0.00 | 2016-12-01 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,665,800 | 55,000 | 0.50 | 0.00 | 2016-12-01 |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,607,000 | 50,000 | 0.04 | 0.00 | 2016-12-01 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 3,415,050 | 40,000 | 0.09 | 0.00 | 2016-12-01 |
| 28 | B01691 | GREATER CHINA SECURITIES LTD | 67,000 | 30,000 | 0.00 | 0.00 | 2016-12-01 |
| 29 | C00102 | MACQUARIE BANK LTD | 163,367 | 30,000 | 0.00 | 0.00 | 2016-12-01 |
| 30 | B01184 | QUAM SECURITIES LTD | 1,886,200 | 30,000 | 0.05 | 0.00 | 2016-12-01 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 973,100 | 20,000 | 0.03 | 0.00 | 2016-12-01 |
| 32 | B01767 | NEW GALA SECURITIES CO LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2016-12-01 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 1,285,650 | 10,000 | 0.03 | 0.00 | 2016-12-01 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 990,850 | 9,000 | 0.03 | 0.00 | 2016-12-01 |
| 35 | B01460 | BERICH BROKERAGE LTD | 400,200 | 5,000 | 0.01 | 0.00 | 2016-12-01 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,992,550 | 4,000 | 0.05 | 0.00 | 2016-12-01 |
| 37 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 253,550 | 2,000 | 0.01 | 0.00 | 2016-12-01 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 197,769 | -200 | 0.01 | -0.00 | 2016-12-01 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 553,250 | -1,000 | 0.01 | -0.00 | 2016-12-01 |
| 40 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2016-12-01 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,216,500 | -5,000 | 0.03 | -0.00 | 2016-12-01 |
| 42 | B01416 | VC BROKERAGE LTD | 1,204,200 | -5,000 | 0.03 | -0.00 | 2016-12-01 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 1,810,800 | -10,000 | 0.05 | -0.00 | 2016-12-01 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,594,214 | -10,000 | 0.10 | -0.00 | 2016-12-01 |
| 45 | B01298 | GET NICE SECURITIES LTD | 1,851,650 | -10,000 | 0.05 | -0.00 | 2016-12-01 |
| 46 | B01469 | KAISER SECURITIES LTD | 224,000 | -10,000 | 0.01 | -0.00 | 2016-12-01 |
| 47 | B01650 | KAM LUEN SECURITIES LTD | 12,100 | -10,000 | 0.00 | -0.00 | 2016-12-01 |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,183,550 | -10,000 | 0.03 | -0.00 | 2016-12-01 |
| 49 | B01679 | TAI FUNG SECURITIES LTD | 288,000 | -10,000 | 0.01 | -0.00 | 2016-12-01 |
| 50 | B01749 | TANG KEE SECURITIES LTD | 301,600 | -10,000 | 0.01 | -0.00 | 2016-12-01 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,005,150 | -10,000 | 0.05 | -0.00 | 2016-12-01 |
| 52 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,621,000 | -11,000 | 0.07 | -0.00 | 2016-12-01 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,261,450 | -12,000 | 0.22 | -0.00 | 2016-12-01 |
| 54 | B01252 | CORPORATE BROKERS LTD | 1,541,750 | -20,000 | 0.04 | -0.00 | 2016-12-01 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,209,650 | -20,000 | 1.05 | -0.00 | 2016-12-01 |
| 56 | B01415 | TARZAN STOCK & SHARES LTD | 479,850 | -20,000 | 0.01 | -0.00 | 2016-12-01 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,189,900 | -20,000 | 0.24 | -0.00 | 2016-12-01 |
| 58 | B01509 | UNICORN SECURITIES CO LTD | 532,500 | -20,000 | 0.01 | -0.00 | 2016-12-01 |
| 59 | B01551 | YUE XIU SECURITIES CO LTD | 1,509,500 | -20,000 | 0.04 | -0.00 | 2016-12-01 |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 520,410 | -21,000 | 0.01 | -0.00 | 2016-12-01 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 1,427,000 | -24,000 | 0.04 | -0.00 | 2016-12-01 |
| 62 | B01885 | HAFOO SECURITIES LTD | 17,000 | -25,000 | 0.00 | -0.00 | 2016-12-01 |
| 63 | B01340 | LEHIN SECURITIES LTD | 697,252 | -25,000 | 0.02 | -0.00 | 2016-12-01 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,632,750 | -26,000 | 0.90 | -0.00 | 2016-12-01 |
| 65 | B01824 | INSTINET PACIFIC LTD | 0 | -29,000 | -0.00 | 2016-12-01 | |
| 66 | B01212 | HENYEP SECURITIES LTD | 480,400 | -30,000 | 0.01 | -0.00 | 2016-12-01 |
| 67 | B01470 | HUNG SING SECURITIES LTD | 792,550 | -30,000 | 0.02 | -0.00 | 2016-12-01 |
| 68 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 24,530,400 | -30,000 | 0.65 | -0.00 | 2016-12-01 |
| 69 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,558,000 | -30,000 | 0.04 | -0.00 | 2016-12-01 |
| 70 | C00093 | BNP PARIBAS | 15,927,616 | -31,800 | 0.42 | -0.00 | 2016-12-01 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,761,950 | -37,000 | 0.18 | -0.00 | 2016-12-01 |
| 72 | B01230 | GAOYU SECURITIES LIMITED | 101,750 | -40,000 | 0.00 | -0.00 | 2016-12-01 |
| 73 | B01761 | KO'S BROTHER SECURITIES CO LTD | 755,450 | -40,000 | 0.02 | -0.00 | 2016-12-01 |
| 74 | B01462 | MANGO FINANCIAL LTD | 329,500 | -40,000 | 0.01 | -0.00 | 2016-12-01 |
| 75 | B01275 | SANFULL SECURITIES LTD | 2,475,850 | -40,000 | 0.07 | -0.00 | 2016-12-01 |
| 76 | B01407 | WIN WONG SECURITIES LTD | 507,500 | -40,000 | 0.01 | -0.00 | 2016-12-01 |
| 77 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,169,000 | -44,000 | 0.11 | -0.00 | 2016-12-01 |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,812,650 | -44,000 | 0.10 | -0.00 | 2016-12-01 |
| 79 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,994,100 | -47,000 | 0.08 | -0.00 | 2016-12-01 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,234,800 | -50,000 | 0.46 | -0.00 | 2016-12-01 |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 11,510,550 | -60,000 | 0.31 | -0.00 | 2016-12-01 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,430,400 | -62,000 | 0.62 | -0.00 | 2016-12-01 |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 3,218,550 | -66,000 | 0.09 | -0.00 | 2016-12-01 |
| 84 | B01610 | KGI ASIA LTD | 12,530,550 | -69,000 | 0.33 | -0.00 | 2016-12-01 |
| 85 | B01584 | CHIEF SECURITIES LTD | 11,912,657 | -72,000 | 0.32 | -0.00 | 2016-12-01 |
| 86 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,370,300 | -83,000 | 0.36 | -0.00 | 2016-12-01 |
| 87 | B01458 | YICKO SECURITIES LTD | 597,000 | -100,000 | 0.02 | -0.00 | 2016-12-01 |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 22,282,268 | -138,000 | 0.59 | -0.00 | 2016-12-01 |
| 89 | B01183 | CHONG HING SECURITIES LTD | 28,129,300 | -162,000 | 0.75 | -0.00 | 2016-12-01 |
| 90 | C00015 | DBS BANK (HONG KONG) LTD | 14,215,150 | -174,000 | 0.38 | -0.00 | 2016-12-01 |
| 91 | C00041 | OCBC BANK (HONG KONG) LTD | 20,981,500 | -179,000 | 0.56 | -0.00 | 2016-12-01 |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,673,003 | -191,000 | 0.39 | -0.01 | 2016-12-01 |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 26,876,700 | -194,000 | 0.72 | -0.01 | 2016-12-01 |
| 94 | B01696 | HANTEC SECURITIES CO LTD | 647,650 | -200,000 | 0.02 | -0.01 | 2016-12-01 |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,790,350 | -250,000 | 0.69 | -0.01 | 2016-12-01 |
| 96 | B01213 | MONEYMORE SECURITIES LTD | 646,000 | -300,000 | 0.02 | -0.01 | 2016-12-01 |
| 97 | B01673 | FULBRIGHT SECURITIES LTD | 7,439,950 | -331,000 | 0.20 | -0.01 | 2016-12-01 |
| 98 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,939,600 | -339,000 | 1.38 | -0.01 | 2016-12-01 |
| 99 | B01284 | HANG SENG SECURITIES LTD | 151,718,632 | -343,000 | 4.04 | -0.01 | 2016-12-01 |
| 100 | B01130 | BOCI SECURITIES LTD | 112,307,045 | -382,000 | 2.99 | -0.01 | 2016-12-01 |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,928,791 | -411,000 | 0.61 | -0.01 | 2016-12-01 |
| 102 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,486,150 | -414,000 | 0.12 | -0.01 | 2016-12-01 |
| 103 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,329,630 | -425,000 | 0.78 | -0.01 | 2016-12-01 |
| 104 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,365,950 | -432,000 | 0.68 | -0.01 | 2016-12-01 |
| 105 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,243,507 | -472,000 | 0.11 | -0.01 | 2016-12-01 |
| 106 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,614,412 | -520,000 | 0.92 | -0.01 | 2016-12-01 |
| 107 | C00003 | THE BANK OF EAST ASIA LTD | 15,284,240 | -600,000 | 0.41 | -0.02 | 2016-12-01 |
| 108 | B01695 | DAH SING SECURITIES LTD | 13,023,650 | -649,000 | 0.35 | -0.02 | 2016-12-01 |
| 109 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,838,000 | -651,000 | 0.16 | -0.02 | 2016-12-01 |
| 110 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,833,500 | -750,000 | 0.24 | -0.02 | 2016-12-01 |
| 111 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 1,304,000 | -1,300,000 | 0.03 | -0.03 | 2016-12-01 |
| 112 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,133,608 | -1,312,000 | 1.07 | -0.03 | 2016-12-01 |
| 113 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 179,000 | -1,400,000 | 0.00 | -0.04 | 2016-12-01 |
| 114 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,756,639 | -2,045,982 | 1.30 | -0.05 | 2016-12-01 |
| 115 | C00033 | BANK OF CHINA (HONG KONG) LTD | 374,426,942 | -2,268,000 | 9.98 | -0.06 | 2016-12-01 |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 644,325,844 | -5,038,332 | 17.18 | -0.13 | 2016-12-01 |
| 117 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 454,077,000 | -6,751,000 | 12.11 | -0.18 | 2016-12-01 |
| 118 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,379,650 | -10,000,000 | 0.57 | -0.27 | 2016-12-01 |
| 118 | Total changed named holdings | 3,359,208,666 | 0 | 89.56 | 0.00 | ||
| 284 | Unchanged named holdings | 361,311,909 | 0 | 9.63 | 0.00 | ||
| 402 | Total named holdings | 3,720,520,575 | 0 | 99.19 | 0.00 | ||
| 261 | Unnamed Investor Participants | 12,371,650 | 0 | 0.33 | 0.00 | ||
| 663 | Total securities in CCASS | 3,732,892,225 | 0 | 99.52 | 0.00 | ||
| Securities not in CCASS | 18,107,775 | 0 | 0.48 | 0.00 | |||
| Issued securities | 3,751,000,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-29 |
| Volume | 75,219,800 |
| Turnover | 136,560,855 |
| Average price | 1.815 |
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