COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,027,650 | 8,306,000 | 0.80 | 0.22 | 2016-12-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 48,609,298 | 7,089,000 | 1.30 | 0.19 | 2016-12-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 663,004,480 | 4,051,000 | 17.68 | 0.11 | 2016-12-22 |
| 4 | C00093 | BNP PARIBAS | 13,546,766 | 3,300,000 | 0.36 | 0.09 | 2016-12-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,431,612 | 1,992,010 | 0.52 | 0.05 | 2016-12-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 372,793,350 | 1,563,000 | 9.94 | 0.04 | 2016-12-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 155,396,632 | 1,404,000 | 4.14 | 0.04 | 2016-12-22 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,563,950 | 1,180,000 | 0.73 | 0.03 | 2016-12-22 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 52,335,400 | 855,000 | 1.40 | 0.02 | 2016-12-22 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,655,300 | 617,000 | 1.03 | 0.02 | 2016-12-22 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,943,214 | 546,000 | 0.08 | 0.01 | 2016-12-22 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,968,550 | 500,000 | 0.05 | 0.01 | 2016-12-22 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 27,263,300 | 450,000 | 0.73 | 0.01 | 2016-12-22 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,482,791 | 420,000 | 0.76 | 0.01 | 2016-12-22 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,309,750 | 415,000 | 0.89 | 0.01 | 2016-12-22 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,619,350 | 345,000 | 0.60 | 0.01 | 2016-12-22 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,338,800 | 340,000 | 0.60 | 0.01 | 2016-12-22 |
| 18 | B01584 | CHIEF SECURITIES LTD | 12,852,107 | 334,000 | 0.34 | 0.01 | 2016-12-22 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,448,000 | 333,000 | 0.17 | 0.01 | 2016-12-22 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,263,630 | 326,000 | 0.81 | 0.01 | 2016-12-22 |
| 21 | B01695 | DAH SING SECURITIES LTD | 14,458,650 | 313,000 | 0.39 | 0.01 | 2016-12-22 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,551,650 | 300,000 | 0.36 | 0.01 | 2016-12-22 |
| 23 | B01184 | QUAM SECURITIES LTD | 2,744,200 | 280,000 | 0.07 | 0.01 | 2016-12-22 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 27,398,250 | 254,000 | 0.73 | 0.01 | 2016-12-22 |
| 25 | B01752 | HOI SANG SECURITIES LTD | 814,650 | 250,000 | 0.02 | 0.01 | 2016-12-22 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,891,608 | 228,000 | 1.14 | 0.01 | 2016-12-22 |
| 27 | B01130 | BOCI SECURITIES LTD | 109,878,955 | 169,750 | 2.93 | 0.00 | 2016-12-22 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 724,000 | 140,000 | 0.02 | 0.00 | 2016-12-22 |
| 29 | B01610 | KGI ASIA LTD | 14,476,550 | 130,000 | 0.39 | 0.00 | 2016-12-22 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,816,422 | 129,000 | 0.93 | 0.00 | 2016-12-22 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 27,126,300 | 100,000 | 0.72 | 0.00 | 2016-12-22 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 29,525,670 | 98,000 | 0.79 | 0.00 | 2016-12-22 |
| 33 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 393,750 | 78,000 | 0.01 | 0.00 | 2016-12-22 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,028,064 | 70,000 | 0.69 | 0.00 | 2016-12-22 |
| 35 | B01527 | NITTAN SECURITIES ASIA LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2016-12-22 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,771,003 | 60,000 | 0.42 | 0.00 | 2016-12-22 |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,273,550 | 60,000 | 0.03 | 0.00 | 2016-12-22 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 522,000 | 50,000 | 0.01 | 0.00 | 2016-12-22 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,914,300 | 45,000 | 0.34 | 0.00 | 2016-12-22 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,453,000 | 41,000 | 0.15 | 0.00 | 2016-12-22 |
| 41 | B01908 | ASA SECURITIES LTD | 342,000 | 40,000 | 0.01 | 0.00 | 2016-12-22 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 23,125,718 | 40,000 | 0.62 | 0.00 | 2016-12-22 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 1,611,800 | 40,000 | 0.04 | 0.00 | 2016-12-22 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,125,100 | 36,000 | 0.08 | 0.00 | 2016-12-22 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 1,190,850 | 30,000 | 0.03 | 0.00 | 2016-12-22 |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,730,050 | 30,000 | 0.05 | 0.00 | 2016-12-22 |
| 47 | B01885 | HAFOO SECURITIES LTD | 30,000 | 22,000 | 0.00 | 0.00 | 2016-12-22 |
| 48 | B01776 | AIF SECURITIES LTD | 93,000 | 20,000 | 0.00 | 0.00 | 2016-12-22 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 909,750 | 20,000 | 0.02 | 0.00 | 2016-12-22 |
| 50 | B01385 | FAIRWIN BROKING LTD | 135,000 | 20,000 | 0.00 | 0.00 | 2016-12-22 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,643,950 | 20,000 | 0.18 | 0.00 | 2016-12-22 |
| 52 | B01298 | GET NICE SECURITIES LTD | 1,886,650 | 20,000 | 0.05 | 0.00 | 2016-12-22 |
| 53 | B01705 | HENIK SECURITIES LTD | 3,361,500 | 20,000 | 0.09 | 0.00 | 2016-12-22 |
| 54 | B01247 | KWAI HUNG SECURITIES CO LTD | 550,300 | 20,000 | 0.01 | 0.00 | 2016-12-22 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,847,900 | 20,000 | 0.24 | 0.00 | 2016-12-22 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 932,500 | 20,000 | 0.02 | 0.00 | 2016-12-22 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 3,234,550 | 18,000 | 0.09 | 0.00 | 2016-12-22 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,240,400 | 14,000 | 0.62 | 0.00 | 2016-12-22 |
| 59 | B01290 | SPS SECURITIES LTD | 310,750 | 12,000 | 0.01 | 0.00 | 2016-12-22 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 2,422,550 | 10,000 | 0.06 | 0.00 | 2016-12-22 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 2,340,950 | 10,000 | 0.06 | 0.00 | 2016-12-22 |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 520,860 | 10,000 | 0.01 | 0.00 | 2016-12-22 |
| 63 | B01267 | WINFULL SECURITIES LTD | 1,011,050 | 10,000 | 0.03 | 0.00 | 2016-12-22 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 6,595,950 | 7,000 | 0.18 | 0.00 | 2016-12-22 |
| 65 | B01696 | HANTEC SECURITIES CO LTD | 710,650 | 7,000 | 0.02 | 0.00 | 2016-12-22 |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 690,200 | 5,000 | 0.02 | 0.00 | 2016-12-22 |
| 67 | B01343 | CELETIO INVESTMENTS LTD | 560,800 | 2,000 | 0.01 | 0.00 | 2016-12-22 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 14,610,150 | 1,000 | 0.39 | 0.00 | 2016-12-22 |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,975,750 | 1,000 | 0.24 | 0.00 | 2016-12-22 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 183,135 | 250 | 0.00 | 0.00 | 2016-12-22 |
| 71 | B01740 | WIN SECURITIES LTD | 3,662,850 | -1,000 | 0.10 | -0.00 | 2016-12-22 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,697,800 | -2,000 | 0.45 | -0.00 | 2016-12-22 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,902,150 | -5,000 | 0.05 | -0.00 | 2016-12-22 |
| 74 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,061,600 | -15,000 | 0.21 | -0.00 | 2016-12-22 |
| 75 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 854,050 | -20,000 | 0.02 | -0.00 | 2016-12-22 |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,411,950 | -30,000 | 0.25 | -0.00 | 2016-12-22 |
| 77 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 25,111,400 | -30,000 | 0.67 | -0.00 | 2016-12-22 |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 11,496,550 | -30,000 | 0.31 | -0.00 | 2016-12-22 |
| 79 | B01473 | SUNNY WORLD INVESTMENT LTD | 242,200 | -30,000 | 0.01 | -0.00 | 2016-12-22 |
| 80 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,847,550 | -42,000 | 0.08 | -0.00 | 2016-12-22 |
| 81 | B01540 | UPBEST SECURITIES CO LTD | 565,000 | -50,000 | 0.02 | -0.00 | 2016-12-22 |
| 82 | B01585 | SINO GRADE SECURITIES LTD | 1,343,000 | -80,000 | 0.04 | -0.00 | 2016-12-22 |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,090,150 | -90,000 | 0.11 | -0.00 | 2016-12-22 |
| 84 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,297,650 | -100,000 | 0.09 | -0.00 | 2016-12-22 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,376,195 | -135,640 | 0.22 | -0.00 | 2016-12-22 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,842,190 | -217,000 | 1.46 | -0.01 | 2016-12-22 |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 125,855,700 | -343,000 | 3.36 | -0.01 | 2016-12-22 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,395,450 | -792,000 | 3.74 | -0.02 | 2016-12-22 |
| 89 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,506,500 | -860,000 | 0.04 | -0.02 | 2016-12-22 |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,335,202 | -1,264,942 | 0.49 | -0.03 | 2016-12-22 |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,255,430 | -1,623,010 | 1.13 | -0.04 | 2016-12-22 |
| 92 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 454,699,000 | -7,462,000 | 12.12 | -0.20 | 2016-12-22 |
| 93 | C00010 | CITIBANK N.A. | 113,560,095 | -8,338,058 | 3.03 | -0.22 | 2016-12-22 |
| 94 | C00074 | DEUTSCHE BANK AG | 129,963,490 | -16,196,360 | 3.46 | -0.43 | 2016-12-22 |
| 94 | Total changed named holdings | 3,289,983,467 | 0 | 87.71 | 0.00 | ||
| 306 | Unchanged named holdings | 430,375,658 | 0 | 11.47 | 0.00 | ||
| 400 | Total named holdings | 3,720,359,125 | 0 | 99.18 | 0.00 | ||
| 263 | Unnamed Investor Participants | 12,585,650 | 0 | 0.34 | 0.00 | ||
| 663 | Total securities in CCASS | 3,732,944,775 | 0 | 99.52 | 0.00 | ||
| Securities not in CCASS | 18,055,225 | 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 | 2016-12-20 |
| Volume | 35,575,250 |
| Turnover | 57,764,527 |
| Average price | 1.624 |
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