COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2017-02-28 to 2017-03-01
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 | C00010 | CITIBANK N.A. | 145,274,645 | 35,987,601 | 3.87 | 0.96 | 2017-03-01 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,553,801 | 9,883,552 | 2.76 | 0.26 | 2017-03-01 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,059,507 | 3,879,000 | 0.24 | 0.10 | 2017-03-01 |
| 4 | B01130 | BOCI SECURITIES LTD | 106,996,426 | 3,049,000 | 2.85 | 0.08 | 2017-03-01 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 127,116,700 | 2,199,000 | 3.39 | 0.06 | 2017-03-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,993,796 | 2,133,000 | 0.48 | 0.06 | 2017-03-01 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,431,409 | 1,668,200 | 0.22 | 0.04 | 2017-03-01 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,945,250 | 1,556,000 | 0.56 | 0.04 | 2017-03-01 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 3,334,550 | 1,000,000 | 0.09 | 0.03 | 2017-03-01 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,798,000 | 817,000 | 0.37 | 0.02 | 2017-03-01 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,245,963 | 797,180 | 3.93 | 0.02 | 2017-03-01 |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 705,500 | 500,000 | 0.02 | 0.01 | 2017-03-01 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,934,416 | 428,000 | 0.98 | 0.01 | 2017-03-01 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,184,050 | 422,000 | 1.04 | 0.01 | 2017-03-01 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 362,926,865 | 258,000 | 9.68 | 0.01 | 2017-03-01 |
| 16 | C00093 | BNP PARIBAS | 13,542,509 | 215,588 | 0.36 | 0.01 | 2017-03-01 |
| 17 | B01342 | WAH THAI SECURITIES LTD | 1,139,000 | 200,000 | 0.03 | 0.01 | 2017-03-01 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,958,214 | 166,000 | 0.08 | 0.00 | 2017-03-01 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,928,350 | 137,000 | 0.66 | 0.00 | 2017-03-01 |
| 20 | B01907 | CHINA DEMETER SECURITIES LTD | 496,000 | 100,000 | 0.01 | 0.00 | 2017-03-01 |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 741,000 | 100,000 | 0.02 | 0.00 | 2017-03-01 |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 576,750 | 100,000 | 0.02 | 0.00 | 2017-03-01 |
| 23 | B01597 | TIMES SECURITIES CO LTD | 1,159,000 | 100,000 | 0.03 | 0.00 | 2017-03-01 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,441,750 | 96,000 | 0.81 | 0.00 | 2017-03-01 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,060,550 | 70,000 | 0.11 | 0.00 | 2017-03-01 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 148,110,882 | 61,000 | 3.95 | 0.00 | 2017-03-01 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 1,381,050 | 61,000 | 0.04 | 0.00 | 2017-03-01 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 2,197,800 | 50,000 | 0.06 | 0.00 | 2017-03-01 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,507,650 | 50,000 | 0.17 | 0.00 | 2017-03-01 |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,308,200 | 50,000 | 0.03 | 0.00 | 2017-03-01 |
| 31 | B01695 | DAH SING SECURITIES LTD | 14,698,650 | 31,000 | 0.39 | 0.00 | 2017-03-01 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 6,563,950 | 30,000 | 0.17 | 0.00 | 2017-03-01 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,946,400 | 30,000 | 0.11 | 0.00 | 2017-03-01 |
| 34 | B01691 | GREATER CHINA SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2017-03-01 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 26,568,800 | 20,000 | 0.71 | 0.00 | 2017-03-01 |
| 36 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 471,950 | 20,000 | 0.01 | 0.00 | 2017-03-01 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 722,500 | 20,000 | 0.02 | 0.00 | 2017-03-01 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 2,182,550 | 15,000 | 0.06 | 0.00 | 2017-03-01 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 540,444 | 10,000 | 0.01 | 0.00 | 2017-03-01 |
| 40 | B01567 | PRIME SECURITIES LTD | 498,351 | 10,000 | 0.01 | 0.00 | 2017-03-01 |
| 41 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 54,554,000 | 4,000 | 1.45 | 0.00 | 2017-03-01 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 24,297,400 | 3,000 | 0.65 | 0.00 | 2017-03-01 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 183,201 | 300 | 0.00 | 0.00 | 2017-03-01 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,630,300 | -5,000 | 0.36 | -0.00 | 2017-03-01 |
| 45 | B01209 | MASON SECURITIES LTD | 1,444,900 | -10,000 | 0.04 | -0.00 | 2017-03-01 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2017-03-01 |
| 47 | B01290 | SPS SECURITIES LTD | 298,750 | -10,000 | 0.01 | -0.00 | 2017-03-01 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 5,347,550 | -13,000 | 0.14 | -0.00 | 2017-03-01 |
| 49 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 477,000 | -20,000 | 0.01 | -0.00 | 2017-03-01 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 785,000 | -21,000 | 0.02 | -0.00 | 2017-03-01 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,500,450 | -24,000 | 0.25 | -0.00 | 2017-03-01 |
| 52 | B01416 | VC BROKERAGE LTD | 743,200 | -24,000 | 0.02 | -0.00 | 2017-03-01 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,614,950 | -25,000 | 0.18 | -0.00 | 2017-03-01 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,359,650 | -37,000 | 0.68 | -0.00 | 2017-03-01 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 39,387,045 | -37,000 | 1.05 | -0.00 | 2017-03-01 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 31,099,670 | -40,000 | 0.83 | -0.00 | 2017-03-01 |
| 57 | B01761 | KO'S BROTHER SECURITIES CO LTD | 615,450 | -40,000 | 0.02 | -0.00 | 2017-03-01 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 22,276,756 | -50,000 | 0.59 | -0.00 | 2017-03-01 |
| 59 | B01540 | UPBEST SECURITIES CO LTD | 455,000 | -50,000 | 0.01 | -0.00 | 2017-03-01 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,505,453 | -60,000 | 0.47 | -0.00 | 2017-03-01 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,802,150 | -62,000 | 0.05 | -0.00 | 2017-03-01 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,913,791 | -70,000 | 0.80 | -0.00 | 2017-03-01 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,560,608 | -92,000 | 0.84 | -0.00 | 2017-03-01 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,517,700 | -100,000 | 0.17 | -0.00 | 2017-03-01 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,687,830 | -100,000 | 0.79 | -0.00 | 2017-03-01 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,134,200 | -115,000 | 0.46 | -0.00 | 2017-03-01 |
| 67 | B01584 | CHIEF SECURITIES LTD | 11,553,107 | -120,000 | 0.31 | -0.00 | 2017-03-01 |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,111,900 | -150,000 | 0.11 | -0.00 | 2017-03-01 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 25,677,250 | -180,000 | 0.68 | -0.00 | 2017-03-01 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 14,178,825 | -180,000 | 0.38 | -0.00 | 2017-03-01 |
| 71 | B01253 | STOCKWELL SECURITIES LTD | 2,852,050 | -250,000 | 0.08 | -0.01 | 2017-03-01 |
| 72 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,513,750 | -300,000 | 0.20 | -0.01 | 2017-03-01 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,762,400 | -300,000 | 0.66 | -0.01 | 2017-03-01 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,516,242 | -359,180 | 0.57 | -0.01 | 2017-03-01 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,246,300 | -448,000 | 0.67 | -0.01 | 2017-03-01 |
| 76 | B01666 | GLORY SUN SECURITIES LTD | 378,000 | -484,000 | 0.01 | -0.01 | 2017-03-01 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 3,256,950 | -690,000 | 0.09 | -0.02 | 2017-03-01 |
| 78 | B01610 | KGI ASIA LTD | 12,029,550 | -825,000 | 0.32 | -0.02 | 2017-03-01 |
| 79 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 21,556,500 | -1,200,000 | 0.57 | -0.03 | 2017-03-01 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 52,389,000 | -2,050,000 | 1.40 | -0.05 | 2017-03-01 |
| 81 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 488,656,000 | -2,387,000 | 13.03 | -0.06 | 2017-03-01 |
| 82 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,451,100 | -5,000,000 | 0.23 | -0.13 | 2017-03-01 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 653,375,621 | -22,466,541 | 17.42 | -0.60 | 2017-03-01 |
| 84 | C00074 | DEUTSCHE BANK AG | 116,567,654 | -27,852,700 | 3.11 | -0.74 | 2017-03-01 |
| 84 | Total changed named holdings | 3,304,599,381 | 100,000 | 88.10 | 0.00 | ||
| 313 | Unchanged named holdings | 414,949,544 | 0 | 11.06 | 0.00 | ||
| 397 | Total named holdings | 3,719,548,925 | 100,000 | 99.16 | 0.00 | ||
| 267 | Unnamed Investor Participants | 13,037,650 | 0 | 0.35 | 0.00 | ||
| 664 | Total securities in CCASS | 3,732,586,575 | 100,000 | 99.51 | 0.00 | ||
| Securities not in CCASS | 18,413,425 | -100,000 | 0.49 | -0.00 | |||
| Issued securities | 3,751,000,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-27 |
| Volume | 44,755,800 |
| Turnover | 80,695,997 |
| Average price | 1.803 |
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