COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2017-02-08 to 2017-02-09
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,020,300 | 2,636,000 | 0.91 | 0.07 | 2017-02-09 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 482,797,000 | 1,362,000 | 12.87 | 0.04 | 2017-02-09 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,832,507 | 1,016,000 | 0.10 | 0.03 | 2017-02-09 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 28,493,400 | 758,000 | 0.76 | 0.02 | 2017-02-09 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,189,006 | 659,251 | 2.14 | 0.02 | 2017-02-09 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 383,888,037 | 570,000 | 10.23 | 0.02 | 2017-02-09 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 662,381,153 | 482,990 | 17.66 | 0.01 | 2017-02-09 |
| 8 | C00010 | CITIBANK N.A. | 111,733,345 | 430,428 | 2.98 | 0.01 | 2017-02-09 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,844,000 | 309,000 | 0.24 | 0.01 | 2017-02-09 |
| 10 | C00095 | EFG BANK AG | 1,854,910 | 100,000 | 0.05 | 0.00 | 2017-02-09 |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 1,145,000 | 100,000 | 0.03 | 0.00 | 2017-02-09 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,115,750 | 93,000 | 0.24 | 0.00 | 2017-02-09 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,491,000 | 90,000 | 0.04 | 0.00 | 2017-02-09 |
| 14 | B01584 | CHIEF SECURITIES LTD | 14,655,107 | 83,000 | 0.39 | 0.00 | 2017-02-09 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,665,544 | 76,000 | 3.91 | 0.00 | 2017-02-09 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 26,544,250 | 70,000 | 0.71 | 0.00 | 2017-02-09 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,901,000 | 68,000 | 0.13 | 0.00 | 2017-02-09 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 28,221,300 | 60,000 | 0.75 | 0.00 | 2017-02-09 |
| 19 | C00018 | HANG SENG BANK LTD | 17,424,418 | 50,000 | 0.46 | 0.00 | 2017-02-09 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,836,200 | 43,000 | 0.05 | 0.00 | 2017-02-09 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,006,300 | 35,000 | 0.64 | 0.00 | 2017-02-09 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 1,187,850 | 35,000 | 0.03 | 0.00 | 2017-02-09 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 36,469,869 | 34,000 | 0.97 | 0.00 | 2017-02-09 |
| 24 | B01885 | HAFOO SECURITIES LTD | 57,000 | 17,000 | 0.00 | 0.00 | 2017-02-09 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 1,338,000 | 16,000 | 0.04 | 0.00 | 2017-02-09 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,885,130 | 16,000 | 0.85 | 0.00 | 2017-02-09 |
| 27 | B01695 | DAH SING SECURITIES LTD | 16,318,650 | 12,000 | 0.44 | 0.00 | 2017-02-09 |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 53,949,000 | 8,000 | 1.44 | 0.00 | 2017-02-09 |
| 29 | B01705 | HENIK SECURITIES LTD | 2,855,500 | 4,000 | 0.08 | 0.00 | 2017-02-09 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 189,011 | -300 | 0.01 | -0.00 | 2017-02-09 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,166,214 | -3,000 | 0.06 | -0.00 | 2017-02-09 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,824,505 | -5,000 | 0.98 | -0.00 | 2017-02-09 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,689,550 | -5,000 | 0.05 | -0.00 | 2017-02-09 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 6,780,950 | -10,000 | 0.18 | -0.00 | 2017-02-09 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,938,400 | -10,000 | 0.88 | -0.00 | 2017-02-09 |
| 36 | B01473 | SUNNY WORLD INVESTMENT LTD | 272,200 | -10,000 | 0.01 | -0.00 | 2017-02-09 |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 874,750 | -12,000 | 0.02 | -0.00 | 2017-02-09 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,462,650 | -17,000 | 0.17 | -0.00 | 2017-02-09 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,843,700 | -20,000 | 0.37 | -0.00 | 2017-02-09 |
| 40 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 425,000 | -20,000 | 0.01 | -0.00 | 2017-02-09 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,529,550 | -20,000 | 0.09 | -0.00 | 2017-02-09 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,137,850 | -20,000 | 0.03 | -0.00 | 2017-02-09 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,367,791 | -24,000 | 0.86 | -0.00 | 2017-02-09 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 2,177,550 | -28,450 | 0.06 | -0.00 | 2017-02-09 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 1,747,800 | -30,000 | 0.05 | -0.00 | 2017-02-09 |
| 46 | B01659 | CHEER UNION SECURITIES LTD | 326,750 | -30,000 | 0.01 | -0.00 | 2017-02-09 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,479,003 | -30,000 | 0.49 | -0.00 | 2017-02-09 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 11,586,550 | -30,000 | 0.31 | -0.00 | 2017-02-09 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 3,340,550 | -31,000 | 0.09 | -0.00 | 2017-02-09 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,187,608 | -35,000 | 1.15 | -0.00 | 2017-02-09 |
| 51 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 615,000 | -38,000 | 0.02 | -0.00 | 2017-02-09 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,598,250 | -40,000 | 0.58 | -0.00 | 2017-02-09 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 54,897,400 | -47,000 | 1.46 | -0.00 | 2017-02-09 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 29,951,670 | -55,000 | 0.80 | -0.00 | 2017-02-09 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,703,950 | -60,000 | 0.18 | -0.00 | 2017-02-09 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,481,500 | -60,000 | 0.17 | -0.00 | 2017-02-09 |
| 57 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,350,000 | -60,000 | 0.09 | -0.00 | 2017-02-09 |
| 58 | B01540 | UPBEST SECURITIES CO LTD | 545,000 | -80,000 | 0.01 | -0.00 | 2017-02-09 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,235,750 | -95,000 | 0.89 | -0.00 | 2017-02-09 |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,159,000 | -100,000 | 0.11 | -0.00 | 2017-02-09 |
| 61 | B01351 | WING FUNG SECURITIES LTD | 551,100 | -101,000 | 0.01 | -0.00 | 2017-02-09 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,056,350 | -126,000 | 0.67 | -0.00 | 2017-02-09 |
| 63 | B01130 | BOCI SECURITIES LTD | 113,030,480 | -135,000 | 3.01 | -0.00 | 2017-02-09 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,466,940 | -135,999 | 0.17 | -0.00 | 2017-02-09 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 24,323,756 | -171,700 | 0.65 | -0.00 | 2017-02-09 |
| 66 | C00093 | BNP PARIBAS | 13,806,325 | -237,540 | 0.37 | -0.01 | 2017-02-09 |
| 67 | B01610 | KGI ASIA LTD | 13,808,550 | -292,000 | 0.37 | -0.01 | 2017-02-09 |
| 68 | B01342 | WAH THAI SECURITIES LTD | 339,000 | -970,000 | 0.01 | -0.03 | 2017-02-09 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,178,011 | -1,180,000 | 0.59 | -0.03 | 2017-02-09 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,936,452 | -2,359,990 | 0.26 | -0.06 | 2017-02-09 |
| 71 | C00074 | DEUTSCHE BANK AG | 67,240,341 | -2,497,140 | 1.79 | -0.07 | 2017-02-09 |
| 71 | Total changed named holdings | 2,896,723,283 | 1,550 | 77.23 | 0.00 | ||
| 327 | Unchanged named holdings | 822,888,042 | 0 | 21.94 | 0.00 | ||
| 398 | Total named holdings | 3,719,611,325 | 1,550 | 99.16 | 0.00 | ||
| 266 | Unnamed Investor Participants | 12,940,250 | 0 | 0.34 | 0.00 | ||
| 664 | Total securities in CCASS | 3,732,551,575 | 1,550 | 99.51 | 0.00 | ||
| Securities not in CCASS | 18,448,425 | -1,550 | 0.49 | -0.00 | |||
| Issued securities | 3,751,000,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-07 |
| Volume | 12,205,700 |
| Turnover | 20,065,672 |
| Average price | 1.644 |
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