COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 468,205,000 | 10,847,000 | 12.48 | 0.29 | 2016-12-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,191,275 | 9,765,854 | 1.23 | 0.26 | 2016-12-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,237,283 | 7,357,624 | 0.97 | 0.20 | 2016-12-06 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 102,029,700 | 6,637,000 | 2.72 | 0.18 | 2016-12-06 |
| 5 | C00093 | BNP PARIBAS | 20,914,219 | 5,211,639 | 0.56 | 0.14 | 2016-12-06 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,735,419 | 3,954,000 | 0.82 | 0.11 | 2016-12-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 627,698,804 | 1,668,589 | 16.73 | 0.04 | 2016-12-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,885,374 | 1,198,998 | 3.89 | 0.03 | 2016-12-06 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 2,308,000 | 500,000 | 0.06 | 0.01 | 2016-12-06 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 3,170,050 | 300,000 | 0.08 | 0.01 | 2016-12-06 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,204,412 | 220,000 | 0.91 | 0.01 | 2016-12-06 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,838,400 | 204,000 | 0.64 | 0.01 | 2016-12-06 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,417,950 | 176,000 | 0.65 | 0.00 | 2016-12-06 |
| 14 | B01610 | KGI ASIA LTD | 12,044,550 | 136,000 | 0.32 | 0.00 | 2016-12-06 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,717,003 | 82,000 | 0.39 | 0.00 | 2016-12-06 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,840,200 | 34,000 | 0.05 | 0.00 | 2016-12-06 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 488,250 | 33,000 | 0.01 | 0.00 | 2016-12-06 |
| 18 | B01695 | DAH SING SECURITIES LTD | 11,959,650 | 30,000 | 0.32 | 0.00 | 2016-12-06 |
| 19 | B01267 | WINFULL SECURITIES LTD | 951,050 | 30,000 | 0.03 | 0.00 | 2016-12-06 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,017,100 | 28,000 | 0.08 | 0.00 | 2016-12-06 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,873,950 | 28,000 | 0.10 | 0.00 | 2016-12-06 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 26,691,700 | 25,000 | 0.71 | 0.00 | 2016-12-06 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 28,849,670 | 21,000 | 0.77 | 0.00 | 2016-12-06 |
| 24 | B01184 | QUAM SECURITIES LTD | 2,046,200 | 20,000 | 0.05 | 0.00 | 2016-12-06 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,858,064 | 16,000 | 0.66 | 0.00 | 2016-12-06 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 1,605,000 | 15,000 | 0.04 | 0.00 | 2016-12-06 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,812,650 | 12,000 | 0.10 | 0.00 | 2016-12-06 |
| 28 | B01450 | DL BROKERAGE LTD | 1,212,750 | 10,000 | 0.03 | 0.00 | 2016-12-06 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,461,791 | 10,000 | 0.63 | 0.00 | 2016-12-06 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 510,760 | 10,000 | 0.01 | 0.00 | 2016-12-06 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,438,750 | 4,000 | 0.20 | 0.00 | 2016-12-06 |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 545,300 | -1,000 | 0.01 | -0.00 | 2016-12-06 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 150,398,632 | -2,000 | 4.01 | -0.00 | 2016-12-06 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,566,950 | -4,000 | 0.18 | -0.00 | 2016-12-06 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 426,000 | -4,000 | 0.01 | -0.00 | 2016-12-06 |
| 36 | B01434 | BEEVEST SECURITIES LTD | 238,700 | -5,000 | 0.01 | -0.00 | 2016-12-06 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 14,473,150 | -9,000 | 0.39 | -0.00 | 2016-12-06 |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 281,000 | -10,000 | 0.01 | -0.00 | 2016-12-06 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 5,995,950 | -10,000 | 0.16 | -0.00 | 2016-12-06 |
| 40 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 331,950 | -10,000 | 0.01 | -0.00 | 2016-12-06 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 15,249,240 | -10,000 | 0.41 | -0.00 | 2016-12-06 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,650,300 | -11,000 | 0.92 | -0.00 | 2016-12-06 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,767,800 | -15,000 | 0.50 | -0.00 | 2016-12-06 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 2,412,550 | -15,000 | 0.06 | -0.00 | 2016-12-06 |
| 45 | B01885 | HAFOO SECURITIES LTD | 0 | -15,000 | -0.00 | 2016-12-06 | |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,021,450 | -16,000 | 0.11 | -0.00 | 2016-12-06 |
| 47 | B01685 | ARK SECURITIES (HONG KONG) LTD | 545,100 | -20,000 | 0.01 | -0.00 | 2016-12-06 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,916,350 | -20,000 | 0.64 | -0.00 | 2016-12-06 |
| 49 | B01252 | CORPORATE BROKERS LTD | 1,491,750 | -20,000 | 0.04 | -0.00 | 2016-12-06 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,915,500 | -20,000 | 0.13 | -0.00 | 2016-12-06 |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2016-12-06 |
| 52 | B01576 | SIU ON SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-12-06 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 922,450 | -20,000 | 0.02 | -0.00 | 2016-12-06 |
| 54 | B01584 | CHIEF SECURITIES LTD | 11,242,657 | -26,000 | 0.30 | -0.00 | 2016-12-06 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,405,700 | -30,000 | 0.44 | -0.00 | 2016-12-06 |
| 56 | B01660 | GRANSING SECURITIES CO., LIMITED | 160,100 | -30,000 | 0.00 | -0.00 | 2016-12-06 |
| 57 | B01473 | SUNNY WORLD INVESTMENT LTD | 222,200 | -30,000 | 0.01 | -0.00 | 2016-12-06 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 27,551,300 | -35,000 | 0.73 | -0.00 | 2016-12-06 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,661,800 | -40,000 | 0.44 | -0.00 | 2016-12-06 |
| 60 | B01416 | VC BROKERAGE LTD | 1,149,200 | -40,000 | 0.03 | -0.00 | 2016-12-06 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,370,214 | -41,000 | 0.06 | -0.00 | 2016-12-06 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 39,786,608 | -47,000 | 1.06 | -0.00 | 2016-12-06 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 22,421,718 | -51,550 | 0.60 | -0.00 | 2016-12-06 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 3,031,550 | -58,000 | 0.08 | -0.00 | 2016-12-06 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 6,445,950 | -60,000 | 0.17 | -0.00 | 2016-12-06 |
| 66 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 535,000 | -60,000 | 0.01 | -0.00 | 2016-12-06 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,123,750 | -65,000 | 0.88 | -0.00 | 2016-12-06 |
| 68 | B01705 | HENIK SECURITIES LTD | 2,451,500 | -70,000 | 0.07 | -0.00 | 2016-12-06 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,931,630 | -75,000 | 0.77 | -0.00 | 2016-12-06 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,391,950 | -80,000 | 0.25 | -0.00 | 2016-12-06 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,730,550 | -100,000 | 0.10 | -0.00 | 2016-12-06 |
| 72 | B01859 | CLC SECURITIES LTD | 2,318,000 | -100,000 | 0.06 | -0.00 | 2016-12-06 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,670,150 | -100,000 | 0.10 | -0.00 | 2016-12-06 |
| 74 | B01607 | RHB SECURITIES HONG KONG LTD | 1,207,550 | -100,000 | 0.03 | -0.00 | 2016-12-06 |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 1,301,000 | -100,000 | 0.03 | -0.00 | 2016-12-06 |
| 76 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 337,000 | -150,000 | 0.01 | -0.00 | 2016-12-06 |
| 77 | B01540 | UPBEST SECURITIES CO LTD | 285,000 | -200,000 | 0.01 | -0.01 | 2016-12-06 |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,026,300 | -230,000 | 0.35 | -0.01 | 2016-12-06 |
| 79 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,116,900 | -267,000 | 0.03 | -0.01 | 2016-12-06 |
| 80 | B01275 | SANFULL SECURITIES LTD | 2,165,850 | -310,000 | 0.06 | -0.01 | 2016-12-06 |
| 81 | B01130 | BOCI SECURITIES LTD | 108,816,706 | -342,339 | 2.90 | -0.01 | 2016-12-06 |
| 82 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 25,360,400 | -370,000 | 0.68 | -0.01 | 2016-12-06 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,701,600 | -817,000 | 1.35 | -0.02 | 2016-12-06 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,529,720 | -902,000 | 0.31 | -0.02 | 2016-12-06 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,054,832 | -1,287,000 | 0.99 | -0.03 | 2016-12-06 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 368,630,831 | -2,609,111 | 9.83 | -0.07 | 2016-12-06 |
| 87 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 32,096,300 | -6,000,000 | 0.86 | -0.16 | 2016-12-06 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,610,650 | -6,484,049 | 0.58 | -0.17 | 2016-12-06 |
| 89 | C00074 | DEUTSCHE BANK AG | 204,405,394 | -7,208,238 | 5.45 | -0.19 | 2016-12-06 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 45,484,933 | -8,097,748 | 1.21 | -0.22 | 2016-12-06 |
| 91 | C00010 | CITIBANK N.A. | 109,865,993 | -11,694,669 | 2.93 | -0.31 | 2016-12-06 |
| 91 | Total changed named holdings | 3,287,975,582 | 0 | 87.66 | 0.00 | ||
| 309 | Unchanged named holdings | 432,544,993 | 0 | 11.53 | 0.00 | ||
| 400 | Total named holdings | 3,720,520,575 | 0 | 99.19 | 0.00 | ||
| 261 | Unnamed Investor Participants | 12,371,650 | 0 | 0.33 | 0.00 | ||
| 661 | 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 | 2016-12-02 |
| Volume | 48,321,661 |
| Turnover | 87,921,531 |
| Average price | 1.820 |
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