COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 672,611,162 | 33,974,558 | 17.93 | 0.91 | 2017-02-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,862,205 | 7,802,803 | 0.32 | 0.21 | 2017-02-24 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,488,300 | 3,861,000 | 0.79 | 0.10 | 2017-02-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,056,507 | 3,150,000 | 0.16 | 0.08 | 2017-02-24 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 22,756,500 | 3,000,000 | 0.61 | 0.08 | 2017-02-24 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 6,516,950 | 2,860,000 | 0.17 | 0.08 | 2017-02-24 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 5,385,550 | 2,127,000 | 0.14 | 0.06 | 2017-02-24 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,468,200 | 2,118,000 | 0.57 | 0.06 | 2017-02-24 |
| 9 | B01252 | CORPORATE BROKERS LTD | 3,656,750 | 1,980,000 | 0.10 | 0.05 | 2017-02-24 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 4,152,050 | 1,300,000 | 0.11 | 0.03 | 2017-02-24 |
| 11 | B01610 | KGI ASIA LTD | 13,709,550 | 1,095,000 | 0.37 | 0.03 | 2017-02-24 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 12,588,550 | 962,000 | 0.34 | 0.03 | 2017-02-24 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,359,416 | 855,000 | 0.94 | 0.02 | 2017-02-24 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,093,214 | 845,000 | 0.08 | 0.02 | 2017-02-24 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,201,800 | 810,000 | 0.49 | 0.02 | 2017-02-24 |
| 16 | B01342 | WAH THAI SECURITIES LTD | 939,000 | 600,000 | 0.03 | 0.02 | 2017-02-24 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,782,350 | 537,000 | 0.61 | 0.01 | 2017-02-24 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,950,550 | 530,000 | 0.11 | 0.01 | 2017-02-24 |
| 19 | B01129 | WOCOM SECURITIES LTD | 1,280,900 | 490,000 | 0.03 | 0.01 | 2017-02-24 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 54,529,000 | 446,000 | 1.45 | 0.01 | 2017-02-24 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,444,150 | 438,000 | 0.12 | 0.01 | 2017-02-24 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 1,529,000 | 378,000 | 0.04 | 0.01 | 2017-02-24 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 14,108,825 | 365,000 | 0.38 | 0.01 | 2017-02-24 |
| 24 | B01584 | CHIEF SECURITIES LTD | 11,700,107 | 317,000 | 0.31 | 0.01 | 2017-02-24 |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 951,000 | 295,000 | 0.03 | 0.01 | 2017-02-24 |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 1,197,650 | 294,000 | 0.03 | 0.01 | 2017-02-24 |
| 27 | B01374 | PO LEE SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-02-24 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 1,839,500 | 200,000 | 0.05 | 0.01 | 2017-02-24 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,558,500 | 150,000 | 0.20 | 0.00 | 2017-02-24 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,249,700 | 127,000 | 0.19 | 0.00 | 2017-02-24 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 251,050 | 100,000 | 0.01 | 0.00 | 2017-02-24 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,789,453 | 99,450 | 0.47 | 0.00 | 2017-02-24 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,303,000 | 85,000 | 0.11 | 0.00 | 2017-02-24 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 1,233,850 | 81,000 | 0.03 | 0.00 | 2017-02-24 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 924,750 | 80,000 | 0.02 | 0.00 | 2017-02-24 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,841,200 | 70,000 | 0.05 | 0.00 | 2017-02-24 |
| 37 | B01831 | NERICO BROTHERS LTD | 471,500 | 70,000 | 0.01 | 0.00 | 2017-02-24 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,538,250 | 68,000 | 0.23 | 0.00 | 2017-02-24 |
| 39 | B01885 | HAFOO SECURITIES LTD | 123,000 | 54,000 | 0.00 | 0.00 | 2017-02-24 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,352,300 | 54,000 | 0.36 | 0.00 | 2017-02-24 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 6,563,950 | 50,000 | 0.17 | 0.00 | 2017-02-24 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 979,750 | 50,000 | 0.03 | 0.00 | 2017-02-24 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,138,450 | 50,000 | 0.06 | 0.00 | 2017-02-24 |
| 44 | B01184 | QUAM SECURITIES LTD | 2,723,200 | 50,000 | 0.07 | 0.00 | 2017-02-24 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 1,747,800 | 40,000 | 0.05 | 0.00 | 2017-02-24 |
| 46 | B01123 | HING WONG SECURITIES LTD | 723,650 | 40,000 | 0.02 | 0.00 | 2017-02-24 |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 1,420,600 | 20,000 | 0.04 | 0.00 | 2017-02-24 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 481,100 | 20,000 | 0.01 | 0.00 | 2017-02-24 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,414,650 | 18,000 | 0.57 | 0.00 | 2017-02-24 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 200,202 | 16,800 | 0.01 | 0.00 | 2017-02-24 |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2017-02-24 |
| 52 | B01290 | SPS SECURITIES LTD | 308,750 | 10,000 | 0.01 | 0.00 | 2017-02-24 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,530,450 | 10,000 | 0.07 | 0.00 | 2017-02-24 |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,815,750 | 4,000 | 0.08 | 0.00 | 2017-02-24 |
| 55 | B01853 | CMBC SECURITIES CO LTD | 249,808 | 550 | 0.01 | 0.00 | 2017-02-24 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,987,850 | -1,000 | 0.21 | -0.00 | 2017-02-24 |
| 57 | B01963 | TFI SECURITIES AND FUTURES LTD | 134,000 | -2,000 | 0.00 | -0.00 | 2017-02-24 |
| 58 | B01597 | TIMES SECURITIES CO LTD | 129,000 | -5,000 | 0.00 | -0.00 | 2017-02-24 |
| 59 | B01662 | BOKHARY SECURITIES LTD | 526,100 | -10,000 | 0.01 | -0.00 | 2017-02-24 |
| 60 | B01636 | BUSINESS SECURITIES LTD | 296,550 | -10,000 | 0.01 | -0.00 | 2017-02-24 |
| 61 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 349,000 | -10,000 | 0.01 | -0.00 | 2017-02-24 |
| 62 | B01525 | KEE CHEONG SECURITIES CO LTD | 205,500 | -10,000 | 0.01 | -0.00 | 2017-02-24 |
| 63 | B01275 | SANFULL SECURITIES LTD | 2,159,850 | -10,000 | 0.06 | -0.00 | 2017-02-24 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 25,887,250 | -11,000 | 0.69 | -0.00 | 2017-02-24 |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 26,411,300 | -12,000 | 0.70 | -0.00 | 2017-02-24 |
| 66 | B01740 | WIN SECURITIES LTD | 3,630,450 | -12,000 | 0.10 | -0.00 | 2017-02-24 |
| 67 | B01632 | WAI FAT SECURITIES LTD | 71,500 | -14,000 | 0.00 | -0.00 | 2017-02-24 |
| 68 | B01460 | BERICH BROKERAGE LTD | 355,200 | -20,000 | 0.01 | -0.00 | 2017-02-24 |
| 69 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 389,450 | -20,000 | 0.01 | -0.00 | 2017-02-24 |
| 70 | B01523 | EVER-LONG SECURITIES CO LTD | 1,151,000 | -20,000 | 0.03 | -0.00 | 2017-02-24 |
| 71 | B01259 | FAIR EAGLE SECURITIES CO LTD | 603,000 | -20,000 | 0.02 | -0.00 | 2017-02-24 |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 472,245 | -20,000 | 0.01 | -0.00 | 2017-02-24 |
| 73 | B01267 | WINFULL SECURITIES LTD | 943,050 | -20,000 | 0.03 | -0.00 | 2017-02-24 |
| 74 | B01280 | WING FAT SECURITIES LTD | 467,000 | -20,000 | 0.01 | -0.00 | 2017-02-24 |
| 75 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 213,100 | -20,000 | 0.01 | -0.00 | 2017-02-24 |
| 76 | B01209 | MASON SECURITIES LTD | 1,254,900 | -21,000 | 0.03 | -0.00 | 2017-02-24 |
| 77 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 411,950 | -22,000 | 0.01 | -0.00 | 2017-02-24 |
| 78 | B01356 | DELTA ASIA SECURITIES LTD | 1,828,800 | -30,000 | 0.05 | -0.00 | 2017-02-24 |
| 79 | B01945 | INTEGRITY SECURITIES LTD | 24,000 | -30,000 | 0.00 | -0.00 | 2017-02-24 |
| 80 | B01340 | LEHIN SECURITIES LTD | 717,370 | -30,000 | 0.02 | -0.00 | 2017-02-24 |
| 81 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,474,650 | -33,000 | 0.17 | -0.00 | 2017-02-24 |
| 82 | B01183 | CHONG HING SECURITIES LTD | 26,811,800 | -33,500 | 0.71 | -0.00 | 2017-02-24 |
| 83 | B01567 | PRIME SECURITIES LTD | 488,351 | -35,000 | 0.01 | -0.00 | 2017-02-24 |
| 84 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,663,950 | -36,000 | 0.18 | -0.00 | 2017-02-24 |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,344,450 | -40,000 | 0.25 | -0.00 | 2017-02-24 |
| 86 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,809,000 | -40,000 | 0.10 | -0.00 | 2017-02-24 |
| 87 | B01141 | FE SECURITIES LTD | 361,550 | -50,000 | 0.01 | -0.00 | 2017-02-24 |
| 88 | B01705 | HENIK SECURITIES LTD | 2,415,500 | -50,000 | 0.06 | -0.00 | 2017-02-24 |
| 89 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,113,900 | -50,000 | 0.03 | -0.00 | 2017-02-24 |
| 90 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,674,550 | -50,000 | 0.04 | -0.00 | 2017-02-24 |
| 91 | B01540 | UPBEST SECURITIES CO LTD | 405,000 | -50,000 | 0.01 | -0.00 | 2017-02-24 |
| 92 | B01443 | YING WAH SECURITIES CO LTD | 161,800 | -50,000 | 0.00 | -0.00 | 2017-02-24 |
| 93 | B01511 | TAT LEE SECURITIES CO LTD | 1,225,650 | -60,000 | 0.03 | -0.00 | 2017-02-24 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,693,155 | -60,200 | 3.94 | -0.00 | 2017-02-24 |
| 95 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,691,500 | -70,000 | 0.05 | -0.00 | 2017-02-24 |
| 96 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,236,500 | -70,000 | 0.14 | -0.00 | 2017-02-24 |
| 97 | B01585 | SINO GRADE SECURITIES LTD | 1,472,000 | -70,000 | 0.04 | -0.00 | 2017-02-24 |
| 98 | B01843 | TELECOM KING SECURITIES LTD | 2,061,550 | -71,000 | 0.05 | -0.00 | 2017-02-24 |
| 99 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 54,543,000 | -82,000 | 1.45 | -0.00 | 2017-02-24 |
| 100 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,926,150 | -94,000 | 0.05 | -0.00 | 2017-02-24 |
| 101 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,469,250 | -95,000 | 0.52 | -0.00 | 2017-02-24 |
| 102 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,258,200 | -100,000 | 0.03 | -0.00 | 2017-02-24 |
| 103 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 927,850 | -100,000 | 0.02 | -0.00 | 2017-02-24 |
| 104 | B01427 | TSE'S SECURITIES LTD | 1,046,100 | -100,000 | 0.03 | -0.00 | 2017-02-24 |
| 105 | B01546 | WO FUNG SECURITIES CO LTD | 778,600 | -100,000 | 0.02 | -0.00 | 2017-02-24 |
| 106 | C00093 | BNP PARIBAS | 13,535,554 | -111,857 | 0.36 | -0.00 | 2017-02-24 |
| 107 | C00041 | OCBC BANK (HONG KONG) LTD | 20,372,450 | -113,000 | 0.54 | -0.00 | 2017-02-24 |
| 108 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,145,750 | -118,000 | 0.80 | -0.00 | 2017-02-24 |
| 109 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 65,266,814 | -130,000 | 1.74 | -0.00 | 2017-02-24 |
| 110 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 775,000 | -145,000 | 0.02 | -0.00 | 2017-02-24 |
| 111 | B01416 | VC BROKERAGE LTD | 767,200 | -146,000 | 0.02 | -0.00 | 2017-02-24 |
| 112 | C00042 | CMB WING LUNG BANK LTD | 30,125,670 | -148,000 | 0.80 | -0.00 | 2017-02-24 |
| 113 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 445,000 | -200,000 | 0.01 | -0.01 | 2017-02-24 |
| 114 | B01680 | SUCCESS SECURITIES LTD | 395,000 | -200,000 | 0.01 | -0.01 | 2017-02-24 |
| 115 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,748,209 | -208,000 | 0.29 | -0.01 | 2017-02-24 |
| 116 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,939,750 | -210,000 | 0.21 | -0.01 | 2017-02-24 |
| 117 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,657,830 | -291,550 | 0.79 | -0.01 | 2017-02-24 |
| 118 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,702,422 | -303,000 | 0.58 | -0.01 | 2017-02-24 |
| 119 | C00048 | CHIYU BANKING CORPORATION LTD | 23,208,756 | -340,000 | 0.62 | -0.01 | 2017-02-24 |
| 120 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,624,650 | -400,000 | 0.36 | -0.01 | 2017-02-24 |
| 121 | B01130 | BOCI SECURITIES LTD | 102,357,426 | -423,000 | 2.73 | -0.01 | 2017-02-24 |
| 122 | B01695 | DAH SING SECURITIES LTD | 14,183,650 | -473,000 | 0.38 | -0.01 | 2017-02-24 |
| 123 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,862,050 | -510,000 | 1.04 | -0.01 | 2017-02-24 |
| 124 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 24,304,400 | -528,000 | 0.65 | -0.01 | 2017-02-24 |
| 125 | C00015 | DBS BANK (HONG KONG) LTD | 14,002,150 | -621,000 | 0.37 | -0.02 | 2017-02-24 |
| 126 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 124,217,700 | -657,000 | 3.31 | -0.02 | 2017-02-24 |
| 127 | B01161 | UBS SECURITIES HONG KONG LTD | 34,988,045 | -827,800 | 0.93 | -0.02 | 2017-02-24 |
| 128 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,761,608 | -831,000 | 0.85 | -0.02 | 2017-02-24 |
| 129 | B01615 | KAM FAI SECURITIES CO LTD | 106,500 | -900,000 | 0.00 | -0.02 | 2017-02-24 |
| 130 | B01938 | CHINA INDUSTRIAL SECURITIES | 928,550 | -1,040,000 | 0.02 | -0.03 | 2017-02-24 |
| 131 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,456,100 | -1,245,000 | 0.23 | -0.03 | 2017-02-24 |
| 132 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,093,791 | -1,308,000 | 0.78 | -0.03 | 2017-02-24 |
| 133 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,637,400 | -1,720,000 | 0.68 | -0.05 | 2017-02-24 |
| 134 | C00010 | CITIBANK N.A. | 113,923,497 | -1,814,549 | 3.04 | -0.05 | 2017-02-24 |
| 135 | C00026 | CHONG HING BANK LTD | 14,141,000 | -2,000,000 | 0.38 | -0.05 | 2017-02-24 |
| 136 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,211,249 | -2,219,000 | 2.48 | -0.06 | 2017-02-24 |
| 137 | B01666 | GLORY SUN SECURITIES LTD | 378,000 | -2,500,000 | 0.01 | -0.07 | 2017-02-24 |
| 138 | B01284 | HANG SENG SECURITIES LTD | 147,017,882 | -2,510,000 | 3.92 | -0.07 | 2017-02-24 |
| 139 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,267,000 | -2,756,000 | 0.30 | -0.07 | 2017-02-24 |
| 140 | C00033 | BANK OF CHINA (HONG KONG) LTD | 362,012,165 | -3,575,750 | 9.65 | -0.10 | 2017-02-24 |
| 141 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 484,074,000 | -4,037,000 | 12.91 | -0.11 | 2017-02-24 |
| 142 | C00074 | DEUTSCHE BANK AG | 151,134,671 | -35,707,955 | 4.03 | -0.95 | 2017-02-24 |
| 142 | Total changed named holdings | 3,564,767,709 | 0 | 95.04 | 0.00 | ||
| 255 | Unchanged named holdings | 149,823,216 | 0 | 3.99 | 0.00 | ||
| 397 | Total named holdings | 3,714,590,925 | 0 | 99.03 | 0.00 | ||
| 266 | Unnamed Investor Participants | 17,891,650 | 0 | 0.48 | 0.00 | ||
| 663 | Total securities in CCASS | 3,732,482,575 | 0 | 99.51 | 0.00 | ||
| Securities not in CCASS | 18,517,425 | 0 | 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 | 2017-02-22 |
| Volume | 112,940,350 |
| Turnover | 206,472,748 |
| Average price | 1.828 |
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