COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2017-02-16 to 2017-02-17
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 | C00074 | DEUTSCHE BANK AG | 144,377,371 | 15,468,331 | 3.85 | 0.41 | 2017-02-17 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,626,507 | 6,612,000 | 0.23 | 0.18 | 2017-02-17 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,200,006 | 2,947,000 | 2.19 | 0.08 | 2017-02-17 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 120,724,700 | 2,773,000 | 3.22 | 0.07 | 2017-02-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,588,820 | 1,742,789 | 4.68 | 0.05 | 2017-02-17 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,216,000 | 1,345,000 | 0.33 | 0.04 | 2017-02-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,659,527 | 521,000 | 0.26 | 0.01 | 2017-02-17 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,621,800 | 470,000 | 0.47 | 0.01 | 2017-02-17 |
| 9 | B01130 | BOCI SECURITIES LTD | 105,203,526 | 380,000 | 2.80 | 0.01 | 2017-02-17 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 30,493,670 | 307,000 | 0.81 | 0.01 | 2017-02-17 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,267,608 | 201,000 | 0.89 | 0.01 | 2017-02-17 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 26,016,250 | 156,000 | 0.69 | 0.00 | 2017-02-17 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,762,050 | 150,000 | 1.01 | 0.00 | 2017-02-17 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,194,150 | 140,000 | 0.11 | 0.00 | 2017-02-17 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,311,500 | 130,000 | 0.14 | 0.00 | 2017-02-17 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,078,130 | 67,000 | 0.80 | 0.00 | 2017-02-17 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,839,000 | 60,000 | 0.10 | 0.00 | 2017-02-17 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 388,000 | 56,000 | 0.01 | 0.00 | 2017-02-17 |
| 19 | B01184 | QUAM SECURITIES LTD | 2,673,200 | 50,000 | 0.07 | 0.00 | 2017-02-17 |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 495,000 | 50,000 | 0.01 | 0.00 | 2017-02-17 |
| 21 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 233,100 | 50,000 | 0.01 | 0.00 | 2017-02-17 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,979,650 | 44,000 | 0.37 | 0.00 | 2017-02-17 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 929,750 | 40,000 | 0.02 | 0.00 | 2017-02-17 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 3,114,950 | 40,000 | 0.08 | 0.00 | 2017-02-17 |
| 25 | B01610 | KGI ASIA LTD | 13,003,550 | 39,000 | 0.35 | 0.00 | 2017-02-17 |
| 26 | B01728 | AJ SECURITIES LTD | 2,145,500 | 30,000 | 0.06 | 0.00 | 2017-02-17 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,719,950 | 30,000 | 0.18 | 0.00 | 2017-02-17 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 1,400,600 | 30,000 | 0.04 | 0.00 | 2017-02-17 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,556,350 | 25,000 | 0.63 | 0.00 | 2017-02-17 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 3,448,550 | 21,000 | 0.09 | 0.00 | 2017-02-17 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,261,900 | 20,000 | 0.11 | 0.00 | 2017-02-17 |
| 32 | B01298 | GET NICE SECURITIES LTD | 1,946,650 | 20,000 | 0.05 | 0.00 | 2017-02-17 |
| 33 | B01660 | GRANSING SECURITIES CO., LIMITED | 200,100 | 20,000 | 0.01 | 0.00 | 2017-02-17 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,520,450 | 20,000 | 0.07 | 0.00 | 2017-02-17 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 556,000 | 10,000 | 0.01 | 0.00 | 2017-02-17 |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 418,550 | 10,000 | 0.01 | 0.00 | 2017-02-17 |
| 37 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 368,000 | 9,000 | 0.01 | 0.00 | 2017-02-17 |
| 38 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 54,514,000 | 7,000 | 1.45 | 0.00 | 2017-02-17 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,654,650 | 3,000 | 0.18 | 0.00 | 2017-02-17 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 183,645 | 200 | 0.00 | 0.00 | 2017-02-17 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 249,658 | -100 | 0.01 | -0.00 | 2017-02-17 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,989,950 | -350 | 0.21 | -0.00 | 2017-02-17 |
| 43 | B01974 | ARISTO SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-02-17 | |
| 44 | C00093 | BNP PARIBAS | 13,003,467 | -3,588 | 0.35 | -0.00 | 2017-02-17 |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,769,550 | -5,000 | 0.05 | -0.00 | 2017-02-17 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 23,057,756 | -8,000 | 0.61 | -0.00 | 2017-02-17 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,391,650 | -9,000 | 0.57 | -0.00 | 2017-02-17 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,436,450 | -10,000 | 0.25 | -0.00 | 2017-02-17 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 2,304,550 | -10,000 | 0.06 | -0.00 | 2017-02-17 |
| 50 | B01633 | ENLIGHTEN SECURITIES LTD | 291,000 | -10,000 | 0.01 | -0.00 | 2017-02-17 |
| 51 | B01141 | FE SECURITIES LTD | 411,550 | -10,000 | 0.01 | -0.00 | 2017-02-17 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,085,100 | -10,000 | 0.08 | -0.00 | 2017-02-17 |
| 53 | B01481 | NEW REGION SECURITIES CO LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2017-02-17 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,623,300 | -10,000 | 0.36 | -0.00 | 2017-02-17 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,077,850 | -10,000 | 0.03 | -0.00 | 2017-02-17 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 492,245 | -10,000 | 0.01 | -0.00 | 2017-02-17 |
| 57 | B01684 | WANG ON SECURITIES LTD | 387,850 | -10,000 | 0.01 | -0.00 | 2017-02-17 |
| 58 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,362,000 | -12,000 | 0.06 | -0.00 | 2017-02-17 |
| 59 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 65,957,814 | -13,000 | 1.76 | -0.00 | 2017-02-17 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 14,855,150 | -14,000 | 0.40 | -0.00 | 2017-02-17 |
| 61 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,424,000 | -14,000 | 0.04 | -0.00 | 2017-02-17 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 6,503,950 | -20,000 | 0.17 | -0.00 | 2017-02-17 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,500,250 | -20,000 | 0.23 | -0.00 | 2017-02-17 |
| 64 | B01433 | HING WAI ALLIED SECURITIES LTD | 844,750 | -20,000 | 0.02 | -0.00 | 2017-02-17 |
| 65 | B01761 | KO'S BROTHER SECURITIES CO LTD | 655,450 | -20,000 | 0.02 | -0.00 | 2017-02-17 |
| 66 | B01209 | MASON SECURITIES LTD | 1,209,900 | -20,000 | 0.03 | -0.00 | 2017-02-17 |
| 67 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,681,400 | -20,000 | 0.10 | -0.00 | 2017-02-17 |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,824,950 | -20,000 | 0.10 | -0.00 | 2017-02-17 |
| 69 | B01427 | TSE'S SECURITIES LTD | 1,146,100 | -20,000 | 0.03 | -0.00 | 2017-02-17 |
| 70 | B01416 | VC BROKERAGE LTD | 935,200 | -20,000 | 0.02 | -0.00 | 2017-02-17 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,031,150 | -20,000 | 0.05 | -0.00 | 2017-02-17 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,266,003 | -26,000 | 0.49 | -0.00 | 2017-02-17 |
| 73 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 76,000 | -30,000 | 0.00 | -0.00 | 2017-02-17 |
| 74 | B01356 | DELTA ASIA SECURITIES LTD | 1,856,800 | -30,000 | 0.05 | -0.00 | 2017-02-17 |
| 75 | B01438 | KINGSTON SECURITIES LTD | 1,197,000 | -30,000 | 0.03 | -0.00 | 2017-02-17 |
| 76 | B01425 | WELLFULL SECURITIES CO LTD | 562,400 | -35,000 | 0.01 | -0.00 | 2017-02-17 |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,950,550 | -40,000 | 0.11 | -0.00 | 2017-02-17 |
| 78 | B01885 | HAFOO SECURITIES LTD | 15,000 | -41,000 | 0.00 | -0.00 | 2017-02-17 |
| 79 | B01462 | MANGO FINANCIAL LTD | 314,500 | -48,000 | 0.01 | -0.00 | 2017-02-17 |
| 80 | B01705 | HENIK SECURITIES LTD | 2,465,500 | -50,000 | 0.07 | -0.00 | 2017-02-17 |
| 81 | B01585 | SINO GRADE SECURITIES LTD | 1,492,000 | -50,000 | 0.04 | -0.00 | 2017-02-17 |
| 82 | B01183 | CHONG HING SECURITIES LTD | 27,078,300 | -55,000 | 0.72 | -0.00 | 2017-02-17 |
| 83 | B01857 | KAISA FINANCIAL GROUP CO LTD | 441,500 | -70,000 | 0.01 | -0.00 | 2017-02-17 |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,228,000 | -79,000 | 0.03 | -0.00 | 2017-02-17 |
| 85 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,818,500 | -81,550 | 0.08 | -0.00 | 2017-02-17 |
| 86 | B01584 | CHIEF SECURITIES LTD | 11,850,107 | -93,000 | 0.32 | -0.00 | 2017-02-17 |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,516,416 | -97,000 | 0.92 | -0.00 | 2017-02-17 |
| 88 | B01680 | SUCCESS SECURITIES LTD | 595,000 | -100,000 | 0.02 | -0.00 | 2017-02-17 |
| 89 | C00003 | THE BANK OF EAST ASIA LTD | 15,883,634 | -104,000 | 0.42 | -0.00 | 2017-02-17 |
| 90 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,396,214 | -119,000 | 0.06 | -0.00 | 2017-02-17 |
| 91 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,741,100 | -128,000 | 0.23 | -0.00 | 2017-02-17 |
| 92 | B01632 | WAI FAT SECURITIES LTD | 85,500 | -140,000 | 0.00 | -0.00 | 2017-02-17 |
| 93 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,488,500 | -150,000 | 0.20 | -0.00 | 2017-02-17 |
| 94 | B01843 | TELECOM KING SECURITIES LTD | 2,016,550 | -160,000 | 0.05 | -0.00 | 2017-02-17 |
| 95 | B01695 | DAH SING SECURITIES LTD | 15,010,650 | -174,000 | 0.40 | -0.00 | 2017-02-17 |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,936,791 | -190,000 | 0.82 | -0.01 | 2017-02-17 |
| 97 | B01615 | KAM FAI SECURITIES CO LTD | 111,500 | -200,000 | 0.00 | -0.01 | 2017-02-17 |
| 98 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,568,400 | -200,000 | 0.76 | -0.01 | 2017-02-17 |
| 99 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,304,000 | -201,000 | 0.11 | -0.01 | 2017-02-17 |
| 100 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,564,750 | -254,000 | 0.20 | -0.01 | 2017-02-17 |
| 101 | B01161 | UBS SECURITIES HONG KONG LTD | 40,639,869 | -313,000 | 1.08 | -0.01 | 2017-02-17 |
| 102 | B01253 | STOCKWELL SECURITIES LTD | 2,852,050 | -400,000 | 0.08 | -0.01 | 2017-02-17 |
| 103 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,592,250 | -510,000 | 0.58 | -0.01 | 2017-02-17 |
| 104 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 485,801,000 | -561,000 | 12.95 | -0.01 | 2017-02-17 |
| 105 | B01509 | UNICORN SECURITIES CO LTD | 532,500 | -580,000 | 0.01 | -0.02 | 2017-02-17 |
| 106 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 345,000 | -600,000 | 0.01 | -0.02 | 2017-02-17 |
| 107 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 54,362,400 | -803,000 | 1.45 | -0.02 | 2017-02-17 |
| 108 | B01284 | HANG SENG SECURITIES LTD | 150,744,882 | -817,000 | 4.02 | -0.02 | 2017-02-17 |
| 109 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,839,750 | -1,013,000 | 0.82 | -0.03 | 2017-02-17 |
| 110 | C00033 | BANK OF CHINA (HONG KONG) LTD | 370,262,090 | -1,131,000 | 9.87 | -0.03 | 2017-02-17 |
| 111 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,500,452 | -1,564,000 | 0.36 | -0.04 | 2017-02-17 |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,811,222 | -1,611,989 | 0.58 | -0.04 | 2017-02-17 |
| 113 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 25,405,400 | -1,745,000 | 0.68 | -0.05 | 2017-02-17 |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 646,116,580 | -2,463,000 | 17.23 | -0.07 | 2017-02-17 |
| 115 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,412,200 | -3,094,000 | 0.54 | -0.08 | 2017-02-17 |
| 116 | C00010 | CITIBANK N.A. | 105,309,528 | -6,118,743 | 2.81 | -0.16 | 2017-02-17 |
| 117 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,935,300 | -7,364,000 | 0.72 | -0.20 | 2017-02-17 |
| 117 | Total changed named holdings | 3,452,802,338 | 50,000 | 92.05 | 0.00 | ||
| 279 | Unchanged named holdings | 261,717,987 | 0 | 6.98 | 0.00 | ||
| 396 | Total named holdings | 3,714,520,325 | 50,000 | 99.03 | 0.00 | ||
| 268 | Unnamed Investor Participants | 17,960,250 | 0 | 0.48 | 0.00 | ||
| 664 | Total securities in CCASS | 3,732,480,575 | 50,000 | 99.51 | 0.00 | ||
| Securities not in CCASS | 18,519,425 | -50,000 | 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 | 2017-02-15 |
| Volume | 62,561,100 |
| Turnover | 112,829,599 |
| Average price | 1.804 |
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