COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,911,000 | 609,000 | 0.24 | 0.02 | 2017-01-17 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 130,517,700 | 570,000 | 3.48 | 0.02 | 2017-01-17 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,694,650 | 291,000 | 0.58 | 0.01 | 2017-01-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,328,436 | 271,000 | 0.12 | 0.01 | 2017-01-17 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,357,800 | 250,000 | 0.46 | 0.01 | 2017-01-17 |
| 6 | B01130 | BOCI SECURITIES LTD | 110,236,708 | 158,000 | 2.94 | 0.00 | 2017-01-17 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,522,800 | 135,000 | 0.60 | 0.00 | 2017-01-17 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,646,050 | 100,000 | 1.03 | 0.00 | 2017-01-17 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,027,900 | 100,000 | 0.24 | 0.00 | 2017-01-17 |
| 10 | B01610 | KGI ASIA LTD | 13,995,550 | 76,000 | 0.37 | 0.00 | 2017-01-17 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 648,251,459 | 67,648 | 17.28 | 0.00 | 2017-01-17 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 24,631,900 | 50,000 | 0.66 | 0.00 | 2017-01-17 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,501,500 | 50,000 | 0.17 | 0.00 | 2017-01-17 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,248,300 | 40,000 | 0.83 | 0.00 | 2017-01-17 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 154,311,632 | 24,000 | 4.11 | 0.00 | 2017-01-17 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 2,800,950 | 20,000 | 0.07 | 0.00 | 2017-01-17 |
| 17 | B01705 | HENIK SECURITIES LTD | 3,311,500 | 20,000 | 0.09 | 0.00 | 2017-01-17 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,991,003 | 20,000 | 0.48 | 0.00 | 2017-01-17 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 16,078,234 | 20,000 | 0.43 | 0.00 | 2017-01-17 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,759,340 | 19,000 | 0.34 | 0.00 | 2017-01-17 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 1,730,000 | 15,000 | 0.05 | 0.00 | 2017-01-17 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,355,505 | 12,000 | 0.94 | 0.00 | 2017-01-17 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,659,950 | 11,000 | 0.26 | 0.00 | 2017-01-17 |
| 24 | B01350 | S. W. WOO & CO LTD | 156,500 | 10,000 | 0.00 | 0.00 | 2017-01-17 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 570,100 | 10,000 | 0.02 | 0.00 | 2017-01-17 |
| 26 | C00093 | BNP PARIBAS | 11,944,209 | 100 | 0.32 | 0.00 | 2017-01-17 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 183,273 | -278 | 0.00 | -0.00 | 2017-01-17 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,546,400 | -550 | 0.81 | -0.00 | 2017-01-17 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,719,550 | -5,500 | 0.05 | -0.00 | 2017-01-17 |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 841,400 | -7,000 | 0.02 | -0.00 | 2017-01-17 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 53,542,400 | -8,000 | 1.43 | -0.00 | 2017-01-17 |
| 32 | B01584 | CHIEF SECURITIES LTD | 14,008,107 | -12,000 | 0.37 | -0.00 | 2017-01-17 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 27,756,300 | -12,000 | 0.74 | -0.00 | 2017-01-17 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,764,300 | -14,000 | 0.63 | -0.00 | 2017-01-17 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,583,525 | -15,572 | 3.83 | -0.00 | 2017-01-17 |
| 36 | B01695 | DAH SING SECURITIES LTD | 15,038,650 | -16,000 | 0.40 | -0.00 | 2017-01-17 |
| 37 | C00010 | CITIBANK N.A. | 109,131,547 | -19,748 | 2.91 | -0.00 | 2017-01-17 |
| 38 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 405,000 | -20,000 | 0.01 | -0.00 | 2017-01-17 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,771,064 | -20,000 | 0.71 | -0.00 | 2017-01-17 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 27,012,250 | -20,000 | 0.72 | -0.00 | 2017-01-17 |
| 41 | B01669 | FIRST SECURITIES (HK) LTD | 73,700 | -20,000 | 0.00 | -0.00 | 2017-01-17 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 6,069,150 | -20,000 | 0.16 | -0.00 | 2017-01-17 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 380,922,015 | -28,000 | 10.16 | -0.00 | 2017-01-17 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 837,000 | -40,000 | 0.02 | -0.00 | 2017-01-17 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,324,550 | -50,000 | 0.09 | -0.00 | 2017-01-17 |
| 46 | B01341 | TUNG TAI SECURITIES CO LTD | 263,750 | -60,000 | 0.01 | -0.00 | 2017-01-17 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 6,590,950 | -70,000 | 0.18 | -0.00 | 2017-01-17 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,183,150 | -100,000 | 0.11 | -0.00 | 2017-01-17 |
| 49 | B01645 | SELINA & CO LTD | 48,300 | -100,000 | 0.00 | -0.00 | 2017-01-17 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,867,150 | -100,000 | 0.08 | -0.00 | 2017-01-17 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,831,350 | -104,000 | 0.64 | -0.00 | 2017-01-17 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,848,608 | -130,000 | 1.14 | -0.00 | 2017-01-17 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,405,791 | -150,000 | 0.84 | -0.00 | 2017-01-17 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,005,442 | -173,000 | 0.40 | -0.00 | 2017-01-17 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,364,044 | -239,000 | 2.04 | -0.01 | 2017-01-17 |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 473,191,000 | -246,000 | 12.62 | -0.01 | 2017-01-17 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 11,526,550 | -345,000 | 0.31 | -0.01 | 2017-01-17 |
| 58 | C00074 | DEUTSCHE BANK AG | 114,119,607 | -903,100 | 3.04 | -0.02 | 2017-01-17 |
| 58 | Total changed named holdings | 3,022,316,549 | -100,000 | 80.57 | -0.00 | ||
| 340 | Unchanged named holdings | 697,607,676 | 0 | 18.60 | 0.00 | ||
| 398 | Total named holdings | 3,719,924,225 | -100,000 | 99.17 | 0.00 | ||
| 266 | Unnamed Investor Participants | 12,658,250 | 0 | 0.34 | 0.00 | ||
| 664 | Total securities in CCASS | 3,732,582,475 | -100,000 | 99.51 | -0.00 | ||
| Securities not in CCASS | 18,417,525 | 100,000 | 0.49 | 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 | 2017-01-13 |
| Volume | 7,302,578 |
| Turnover | 11,949,618 |
| Average price | 1.636 |
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