COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | 478,339,000 | 2,045,000 | 12.75 | 0.05 | 2017-01-11 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 129,129,700 | 730,000 | 3.44 | 0.02 | 2017-01-11 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,951,003 | 408,000 | 0.45 | 0.01 | 2017-01-11 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,497,340 | 385,000 | 0.31 | 0.01 | 2017-01-11 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 3,150,050 | 298,000 | 0.08 | 0.01 | 2017-01-11 |
| 6 | B01130 | BOCI SECURITIES LTD | 110,168,222 | 291,000 | 2.94 | 0.01 | 2017-01-11 |
| 7 | C00074 | DEUTSCHE BANK AG | 134,764,292 | 240,442 | 3.59 | 0.01 | 2017-01-11 |
| 8 | B01546 | WO FUNG SECURITIES CO LTD | 968,600 | 200,000 | 0.03 | 0.01 | 2017-01-11 |
| 9 | C00093 | BNP PARIBAS | 11,406,025 | 192,558 | 0.30 | 0.01 | 2017-01-11 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 26,240,400 | 124,000 | 0.70 | 0.00 | 2017-01-11 |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 515,750 | 100,000 | 0.01 | 0.00 | 2017-01-11 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,618,500 | 100,000 | 0.20 | 0.00 | 2017-01-11 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,591,750 | 100,000 | 0.92 | 0.00 | 2017-01-11 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,508,300 | 100,000 | 0.81 | 0.00 | 2017-01-11 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,119,608 | 100,000 | 1.15 | 0.00 | 2017-01-11 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,388,442 | 96,000 | 0.41 | 0.00 | 2017-01-11 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 1,547,800 | 80,000 | 0.04 | 0.00 | 2017-01-11 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 53,364,400 | 60,000 | 1.42 | 0.00 | 2017-01-11 |
| 19 | B01695 | DAH SING SECURITIES LTD | 14,869,650 | 60,000 | 0.40 | 0.00 | 2017-01-11 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 41,063,544 | 43,000 | 1.09 | 0.00 | 2017-01-11 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,897,422 | 41,000 | 0.93 | 0.00 | 2017-01-11 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 27,678,300 | 40,000 | 0.74 | 0.00 | 2017-01-11 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,131,100 | 40,000 | 0.08 | 0.00 | 2017-01-11 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 3,764,000 | 30,000 | 0.10 | 0.00 | 2017-01-11 |
| 25 | B01705 | HENIK SECURITIES LTD | 3,391,500 | 30,000 | 0.09 | 0.00 | 2017-01-11 |
| 26 | C00010 | CITIBANK N.A. | 109,976,295 | 28,000 | 2.93 | 0.00 | 2017-01-11 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 6,670,950 | 20,000 | 0.18 | 0.00 | 2017-01-11 |
| 28 | B01385 | FAIRWIN BROKING LTD | 135,000 | 20,000 | 0.00 | 0.00 | 2017-01-11 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,466,500 | 20,000 | 0.04 | 0.00 | 2017-01-11 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,849,130 | 20,000 | 0.82 | 0.00 | 2017-01-11 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 24,600,718 | 10,000 | 0.66 | 0.00 | 2017-01-11 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 1,417,000 | 3,000 | 0.04 | 0.00 | 2017-01-11 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 690,200 | -1,000 | 0.02 | -0.00 | 2017-01-11 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 29,958,670 | -3,000 | 0.80 | -0.00 | 2017-01-11 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,871,700 | -10,000 | 0.56 | -0.00 | 2017-01-11 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,368,214 | -10,000 | 0.06 | -0.00 | 2017-01-11 |
| 37 | B01298 | GET NICE SECURITIES LTD | 1,876,650 | -10,000 | 0.05 | -0.00 | 2017-01-11 |
| 38 | B01660 | GRANSING SECURITIES CO., LIMITED | 170,100 | -10,000 | 0.00 | -0.00 | 2017-01-11 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,675,950 | -11,000 | 0.18 | -0.00 | 2017-01-11 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 651,513,459 | -11,000 | 17.37 | -0.00 | 2017-01-11 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 982,000 | -17,000 | 0.03 | -0.00 | 2017-01-11 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,541,950 | -20,000 | 0.25 | -0.00 | 2017-01-11 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,351,064 | -20,000 | 0.70 | -0.00 | 2017-01-11 |
| 44 | B01584 | CHIEF SECURITIES LTD | 14,211,107 | -25,000 | 0.38 | -0.00 | 2017-01-11 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 3,226,550 | -28,000 | 0.09 | -0.00 | 2017-01-11 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,079,000 | -30,000 | 0.14 | -0.00 | 2017-01-11 |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,529,000 | -51,000 | 0.20 | -0.00 | 2017-01-11 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 380,892,366 | -72,000 | 10.15 | -0.00 | 2017-01-11 |
| 49 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 399,000 | -72,000 | 0.01 | -0.00 | 2017-01-11 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,745,791 | -90,000 | 0.82 | -0.00 | 2017-01-11 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,494,750 | -98,000 | 0.28 | -0.00 | 2017-01-11 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,256,950 | -100,000 | 0.81 | -0.00 | 2017-01-11 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,757,800 | -120,000 | 0.61 | -0.00 | 2017-01-11 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 155,849,632 | -151,000 | 4.15 | -0.00 | 2017-01-11 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,451,747 | -180,000 | 3.82 | -0.00 | 2017-01-11 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,259,350 | -188,000 | 0.65 | -0.01 | 2017-01-11 |
| 57 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 331,950 | -200,000 | 0.01 | -0.01 | 2017-01-11 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,274,300 | -350,000 | 0.62 | -0.01 | 2017-01-11 |
| 59 | B01610 | KGI ASIA LTD | 14,319,550 | -380,000 | 0.38 | -0.01 | 2017-01-11 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 11,516,550 | -502,000 | 0.31 | -0.01 | 2017-01-11 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,735,735 | -592,000 | 0.10 | -0.02 | 2017-01-11 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,449,211 | -745,000 | 0.73 | -0.02 | 2017-01-11 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,048,450 | -1,958,000 | 0.05 | -0.05 | 2017-01-11 |
| 63 | Total changed named holdings | 3,076,009,037 | 0 | 82.01 | 0.00 | ||
| 335 | Unchanged named holdings | 643,427,188 | 0 | 17.15 | 0.00 | ||
| 398 | Total named holdings | 3,719,436,225 | 0 | 99.16 | 0.00 | ||
| 263 | Unnamed Investor Participants | 12,588,650 | 0 | 0.34 | 0.00 | ||
| 661 | Total securities in CCASS | 3,732,024,875 | 0 | 99.49 | 0.00 | ||
| Securities not in CCASS | 18,975,125 | 0 | 0.51 | 0.00 | |||
| Issued securities | 3,751,000,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-09 |
| Volume | 11,523,000 |
| Turnover | 18,729,457 |
| Average price | 1.625 |
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