COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 661,292,480 | 3,561,000 | 17.63 | 0.09 | 2016-12-20 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 153,414,632 | 2,714,000 | 4.09 | 0.07 | 2016-12-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 370,029,350 | 2,137,000 | 9.86 | 0.06 | 2016-12-20 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 13,308,000 | 2,000,000 | 0.35 | 0.05 | 2016-12-20 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,277,190 | 1,682,000 | 1.42 | 0.04 | 2016-12-20 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,493,608 | 1,390,000 | 1.13 | 0.04 | 2016-12-20 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,232,791 | 1,030,000 | 0.73 | 0.03 | 2016-12-20 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,873,950 | 680,000 | 0.69 | 0.02 | 2016-12-20 |
| 9 | C00010 | CITIBANK N.A. | 122,115,932 | 650,754 | 3.26 | 0.02 | 2016-12-20 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,918,064 | 630,000 | 0.69 | 0.02 | 2016-12-20 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,902,000 | 578,000 | 0.16 | 0.02 | 2016-12-20 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,408,214 | 537,000 | 0.06 | 0.01 | 2016-12-20 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 22,955,718 | 420,000 | 0.61 | 0.01 | 2016-12-20 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,646,440 | 411,000 | 1.16 | 0.01 | 2016-12-20 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,935,350 | 360,000 | 0.58 | 0.01 | 2016-12-20 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 29,402,670 | 336,000 | 0.78 | 0.01 | 2016-12-20 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 11,776,550 | 256,000 | 0.31 | 0.01 | 2016-12-20 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 1,829,000 | 180,000 | 0.05 | 0.00 | 2016-12-20 |
| 19 | B01695 | DAH SING SECURITIES LTD | 13,965,650 | 170,000 | 0.37 | 0.00 | 2016-12-20 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,315,400 | 164,000 | 1.37 | 0.00 | 2016-12-20 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,217,900 | 160,000 | 0.11 | 0.00 | 2016-12-20 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 26,490,300 | 127,000 | 0.71 | 0.00 | 2016-12-20 |
| 23 | B01584 | CHIEF SECURITIES LTD | 12,486,107 | 110,000 | 0.33 | 0.00 | 2016-12-20 |
| 24 | B01505 | SHACOM SECURITIES LTD | 103,000 | 103,000 | 0.00 | 0.00 | 2016-12-20 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 3,196,550 | 101,000 | 0.09 | 0.00 | 2016-12-20 |
| 26 | B01184 | QUAM SECURITIES LTD | 2,444,200 | 100,000 | 0.07 | 0.00 | 2016-12-20 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 872,500 | 100,000 | 0.02 | 0.00 | 2016-12-20 |
| 28 | B01610 | KGI ASIA LTD | 14,201,550 | 90,000 | 0.38 | 0.00 | 2016-12-20 |
| 29 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 345,750 | 88,000 | 0.01 | 0.00 | 2016-12-20 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 26,986,250 | 86,000 | 0.72 | 0.00 | 2016-12-20 |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 615,000 | 80,000 | 0.02 | 0.00 | 2016-12-20 |
| 32 | B01705 | HENIK SECURITIES LTD | 3,341,500 | 70,000 | 0.09 | 0.00 | 2016-12-20 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,581,003 | 68,000 | 0.42 | 0.00 | 2016-12-20 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,397,422 | 60,000 | 0.92 | 0.00 | 2016-12-20 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,699,800 | 60,000 | 0.45 | 0.00 | 2016-12-20 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 890,400 | 50,000 | 0.02 | 0.00 | 2016-12-20 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,603,950 | 50,000 | 0.18 | 0.00 | 2016-12-20 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,133,900 | 50,000 | 0.03 | 0.00 | 2016-12-20 |
| 39 | B01831 | NERICO BROTHERS LTD | 343,500 | 50,000 | 0.01 | 0.00 | 2016-12-20 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 1,187,550 | 50,000 | 0.03 | 0.00 | 2016-12-20 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,795,835 | 47,310 | 0.10 | 0.00 | 2016-12-20 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,455,700 | 43,000 | 0.47 | 0.00 | 2016-12-20 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 41,068,298 | 37,000 | 1.09 | 0.00 | 2016-12-20 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,151,650 | 36,000 | 0.35 | 0.00 | 2016-12-20 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 1,247,800 | 30,000 | 0.03 | 0.00 | 2016-12-20 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 524,000 | 30,000 | 0.01 | 0.00 | 2016-12-20 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,573,500 | 30,000 | 0.12 | 0.00 | 2016-12-20 |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 836,750 | 22,000 | 0.02 | 0.00 | 2016-12-20 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 14,587,150 | 21,000 | 0.39 | 0.00 | 2016-12-20 |
| 50 | B01252 | CORPORATE BROKERS LTD | 1,601,750 | 20,000 | 0.04 | 0.00 | 2016-12-20 |
| 51 | B01753 | FORTUNE (HK) SECURITIES LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2016-12-20 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,857,300 | 20,000 | 0.34 | 0.00 | 2016-12-20 |
| 53 | B01427 | TSE'S SECURITIES LTD | 578,100 | 20,000 | 0.02 | 0.00 | 2016-12-20 |
| 54 | B01416 | VC BROKERAGE LTD | 1,161,200 | 12,000 | 0.03 | 0.00 | 2016-12-20 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,397,650 | 11,000 | 0.09 | 0.00 | 2016-12-20 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,847,750 | 10,000 | 0.88 | 0.00 | 2016-12-20 |
| 57 | B01209 | MASON SECURITIES LTD | 1,219,900 | 10,000 | 0.03 | 0.00 | 2016-12-20 |
| 58 | B01765 | PROMISING SECURITIES CO LTD | 408,550 | 10,000 | 0.01 | 0.00 | 2016-12-20 |
| 59 | B01679 | TAI FUNG SECURITIES LTD | 298,000 | 10,000 | 0.01 | 0.00 | 2016-12-20 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 406,100 | 10,000 | 0.01 | 0.00 | 2016-12-20 |
| 61 | B01885 | HAFOO SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-12-20 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,787,900 | 8,000 | 0.23 | 0.00 | 2016-12-20 |
| 63 | B01740 | WIN SECURITIES LTD | 3,663,850 | 2,000 | 0.10 | 0.00 | 2016-12-20 |
| 64 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 53,941,000 | 1,000 | 1.44 | 0.00 | 2016-12-20 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,228,400 | -1,000 | 0.62 | -0.00 | 2016-12-20 |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,994,750 | -4,000 | 0.24 | -0.00 | 2016-12-20 |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,086,600 | -5,000 | 0.22 | -0.00 | 2016-12-20 |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 6,103,200 | -5,000 | 0.16 | -0.00 | 2016-12-20 |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,412,000 | -10,000 | 0.14 | -0.00 | 2016-12-20 |
| 70 | B01141 | FE SECURITIES LTD | 431,550 | -10,000 | 0.01 | -0.00 | 2016-12-20 |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,089,100 | -10,000 | 0.08 | -0.00 | 2016-12-20 |
| 72 | B01473 | SUNNY WORLD INVESTMENT LTD | 272,200 | -10,000 | 0.01 | -0.00 | 2016-12-20 |
| 73 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,671,000 | -16,000 | 0.10 | -0.00 | 2016-12-20 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,461,950 | -20,000 | 0.25 | -0.00 | 2016-12-20 |
| 75 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 399,000 | -20,000 | 0.01 | -0.00 | 2016-12-20 |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 6,508,950 | -27,000 | 0.17 | -0.00 | 2016-12-20 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,963,800 | -40,000 | 0.59 | -0.00 | 2016-12-20 |
| 78 | B01130 | BOCI SECURITIES LTD | 109,537,205 | -69,000 | 2.92 | -0.00 | 2016-12-20 |
| 79 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,700,050 | -76,000 | 0.05 | -0.00 | 2016-12-20 |
| 80 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -90,000 | -0.00 | 2016-12-20 | |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 125,388,700 | -110,000 | 3.34 | -0.00 | 2016-12-20 |
| 82 | B01477 | FT SECURITIES LTD | 0 | -150,000 | -0.00 | 2016-12-20 | |
| 83 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 685,200 | -200,000 | 0.02 | -0.01 | 2016-12-20 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,178,300 | -270,000 | 1.02 | -0.01 | 2016-12-20 |
| 85 | C00093 | BNP PARIBAS | 10,246,766 | -406,000 | 0.27 | -0.01 | 2016-12-20 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,219,582 | -457,754 | 0.54 | -0.01 | 2016-12-20 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,002,385 | -738,000 | 0.53 | -0.02 | 2016-12-20 |
| 88 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,466,500 | -980,000 | 0.04 | -0.03 | 2016-12-20 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,926,450 | -1,102,000 | 3.76 | -0.03 | 2016-12-20 |
| 90 | C00074 | DEUTSCHE BANK AG | 159,513,850 | -7,480,310 | 4.25 | -0.20 | 2016-12-20 |
| 91 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 459,209,000 | -9,855,000 | 12.24 | -0.26 | 2016-12-20 |
| 91 | Total changed named holdings | 3,275,437,342 | -154,000 | 87.32 | -0.00 | ||
| 309 | Unchanged named holdings | 444,921,783 | 0 | 11.86 | 0.00 | ||
| 400 | Total named holdings | 3,720,359,125 | -154,000 | 99.18 | 0.00 | ||
| 263 | Unnamed Investor Participants | 12,585,650 | 150,000 | 0.34 | 0.00 | ||
| 663 | Total securities in CCASS | 3,732,944,775 | -4,000 | 99.52 | -0.00 | ||
| Securities not in CCASS | 18,055,225 | 4,000 | 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 | 2016-12-16 |
| Volume | 32,625,000 |
| Turnover | 54,445,250 |
| Average price | 1.669 |
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