COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,737,816 | 14,484,000 | 2.87 | 0.39 | 2017-03-22 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 3,368,000 | 2,490,000 | 0.09 | 0.07 | 2017-03-22 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,197,300 | 2,382,000 | 0.94 | 0.06 | 2017-03-22 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 6,152,950 | 2,166,000 | 0.16 | 0.06 | 2017-03-22 |
| 5 | C00102 | MACQUARIE BANK LTD | 10,254,367 | 1,752,000 | 0.27 | 0.05 | 2017-03-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,479,123 | 810,153 | 3.91 | 0.02 | 2017-03-22 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,102,000 | 680,000 | 0.43 | 0.02 | 2017-03-22 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,200,936 | 595,000 | 0.11 | 0.02 | 2017-03-22 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,113,700 | 550,000 | 0.19 | 0.01 | 2017-03-22 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,300,250 | 346,000 | 0.54 | 0.01 | 2017-03-22 |
| 11 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,764,000 | 340,000 | 0.05 | 0.01 | 2017-03-22 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 121,409,700 | 321,000 | 3.24 | 0.01 | 2017-03-22 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 52,129,700 | 286,000 | 1.39 | 0.01 | 2017-03-22 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,313,300 | 244,000 | 0.35 | 0.01 | 2017-03-22 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,676,426 | 195,000 | 0.98 | 0.01 | 2017-03-22 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 6,902,050 | 190,000 | 0.18 | 0.01 | 2017-03-22 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,364,650 | 110,000 | 0.20 | 0.00 | 2017-03-22 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,020,299 | 75,000 | 0.59 | 0.00 | 2017-03-22 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 22,437,756 | 63,000 | 0.60 | 0.00 | 2017-03-22 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 212,862 | 30,050 | 0.01 | 0.00 | 2017-03-22 |
| 21 | B01158 | SOLID KING SECURITIES LTD | 366,050 | 30,000 | 0.01 | 0.00 | 2017-03-22 |
| 22 | C00018 | HANG SENG BANK LTD | 17,533,868 | 28,450 | 0.47 | 0.00 | 2017-03-22 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,568,342 | 20,000 | 0.20 | 0.00 | 2017-03-22 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,041,200 | 20,000 | 0.45 | 0.00 | 2017-03-22 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 11,615,550 | 20,000 | 0.31 | 0.00 | 2017-03-22 |
| 26 | B01392 | TAIFAIR SECURITIES LTD | 209,550 | 20,000 | 0.01 | 0.00 | 2017-03-22 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 1,076,850 | 17,000 | 0.03 | 0.00 | 2017-03-22 |
| 28 | B01252 | CORPORATE BROKERS LTD | 1,724,750 | 10,000 | 0.05 | 0.00 | 2017-03-22 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 395,100 | -1,550 | 0.01 | -0.00 | 2017-03-22 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 3,683,000 | -3,000 | 0.10 | -0.00 | 2017-03-22 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 14,031,600 | -3,000 | 0.37 | -0.00 | 2017-03-22 |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,659,550 | -5,000 | 0.04 | -0.00 | 2017-03-22 |
| 33 | B01794 | INTERCONTINENT SECURITIES CO LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2017-03-22 |
| 34 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 497,950 | -10,000 | 0.01 | -0.00 | 2017-03-22 |
| 35 | B01266 | PRIME CDEX SECURITIES LTD | 293,750 | -10,000 | 0.01 | -0.00 | 2017-03-22 |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 503,550 | -10,000 | 0.01 | -0.00 | 2017-03-22 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 1,211,650 | -10,000 | 0.03 | -0.00 | 2017-03-22 |
| 38 | B01362 | JOSPA INVESTMENT CO LTD | 120,950 | -12,000 | 0.00 | -0.00 | 2017-03-22 |
| 39 | B01608 | OPEN SECURITIES LTD | 14,550 | -14,000 | 0.00 | -0.00 | 2017-03-22 |
| 40 | B01740 | WIN SECURITIES LTD | 3,607,450 | -16,000 | 0.10 | -0.00 | 2017-03-22 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,523,791 | -20,000 | 0.76 | -0.00 | 2017-03-22 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 1,414,000 | -20,000 | 0.04 | -0.00 | 2017-03-22 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 917,850 | -20,000 | 0.02 | -0.00 | 2017-03-22 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 2,009,550 | -20,000 | 0.05 | -0.00 | 2017-03-22 |
| 45 | B01416 | VC BROKERAGE LTD | 823,200 | -20,000 | 0.02 | -0.00 | 2017-03-22 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 20,033,450 | -23,000 | 0.53 | -0.00 | 2017-03-22 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,545,950 | -27,000 | 0.17 | -0.00 | 2017-03-22 |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 60,901,814 | -30,000 | 1.62 | -0.00 | 2017-03-22 |
| 49 | B01414 | EVERHOT SECURITIES LTD | 255,100 | -30,000 | 0.01 | -0.00 | 2017-03-22 |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 736,400 | -30,000 | 0.02 | -0.00 | 2017-03-22 |
| 51 | B01551 | YUE XIU SECURITIES CO LTD | 1,699,500 | -30,000 | 0.05 | -0.00 | 2017-03-22 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 13,122,245 | -30,180 | 0.35 | -0.00 | 2017-03-22 |
| 53 | B01646 | TAI NING STOCK CO LTD | 350,050 | -30,500 | 0.01 | -0.00 | 2017-03-22 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,594,750 | -37,000 | 0.79 | -0.00 | 2017-03-22 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 760,000 | -40,000 | 0.02 | -0.00 | 2017-03-22 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,849,800 | -48,450 | 0.21 | -0.00 | 2017-03-22 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,109,280 | -49,000 | 0.78 | -0.00 | 2017-03-22 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,177,400 | -50,000 | 0.11 | -0.00 | 2017-03-22 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,156,000 | -56,000 | 0.11 | -0.00 | 2017-03-22 |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,264,900 | -60,000 | 0.11 | -0.00 | 2017-03-22 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,723,214 | -64,000 | 0.07 | -0.00 | 2017-03-22 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 25,141,250 | -75,000 | 0.67 | -0.00 | 2017-03-22 |
| 63 | B01298 | GET NICE SECURITIES LTD | 1,826,650 | -80,000 | 0.05 | -0.00 | 2017-03-22 |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 25,576,400 | -80,000 | 0.68 | -0.00 | 2017-03-22 |
| 65 | B01213 | MONEYMORE SECURITIES LTD | 561,000 | -88,000 | 0.01 | -0.00 | 2017-03-22 |
| 66 | B01564 | ABCI SECURITIES CO LTD | 2,597,800 | -100,000 | 0.07 | -0.00 | 2017-03-22 |
| 67 | B01372 | FIRST WORLDSEC SECURITIES LTD | 314,000 | -100,000 | 0.01 | -0.00 | 2017-03-22 |
| 68 | B01407 | WIN WONG SECURITIES LTD | 812,500 | -100,000 | 0.02 | -0.00 | 2017-03-22 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 26,260,800 | -121,000 | 0.70 | -0.00 | 2017-03-22 |
| 70 | B01705 | HENIK SECURITIES LTD | 2,401,500 | -130,000 | 0.06 | -0.00 | 2017-03-22 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,090,003 | -130,000 | 0.46 | -0.00 | 2017-03-22 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,854,800 | -147,000 | 0.48 | -0.00 | 2017-03-22 |
| 73 | C00010 | CITIBANK N.A. | 164,156,595 | -150,000 | 4.38 | -0.00 | 2017-03-22 |
| 74 | B01546 | WO FUNG SECURITIES CO LTD | 778,600 | -150,000 | 0.02 | -0.00 | 2017-03-22 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 3,179,550 | -155,000 | 0.08 | -0.00 | 2017-03-22 |
| 76 | B01123 | HING WONG SECURITIES LTD | 713,650 | -210,000 | 0.02 | -0.01 | 2017-03-22 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,891,856 | -216,000 | 0.45 | -0.01 | 2017-03-22 |
| 78 | B01584 | CHIEF SECURITIES LTD | 11,342,107 | -222,000 | 0.30 | -0.01 | 2017-03-22 |
| 79 | C00042 | CMB WING LUNG BANK LTD | 30,929,220 | -231,000 | 0.82 | -0.01 | 2017-03-22 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,260,132 | -246,000 | 0.59 | -0.01 | 2017-03-22 |
| 81 | C00093 | BNP PARIBAS | 13,966,245 | -248,961 | 0.37 | -0.01 | 2017-03-22 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,363,608 | -303,000 | 0.86 | -0.01 | 2017-03-22 |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,246,400 | -374,000 | 0.65 | -0.01 | 2017-03-22 |
| 84 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,118,550 | -400,000 | 0.06 | -0.01 | 2017-03-22 |
| 85 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,338,000 | -402,000 | 0.06 | -0.01 | 2017-03-22 |
| 86 | B01695 | DAH SING SECURITIES LTD | 14,112,650 | -446,000 | 0.38 | -0.01 | 2017-03-22 |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,343,050 | -468,000 | 1.08 | -0.01 | 2017-03-22 |
| 88 | B01610 | KGI ASIA LTD | 11,802,550 | -665,000 | 0.31 | -0.02 | 2017-03-22 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,678,350 | -680,000 | 0.66 | -0.02 | 2017-03-22 |
| 90 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 509,079,000 | -817,000 | 13.57 | -0.02 | 2017-03-22 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 145,342,082 | -1,071,000 | 3.87 | -0.03 | 2017-03-22 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 359,738,731 | -1,404,000 | 9.59 | -0.04 | 2017-03-22 |
| 93 | B01130 | BOCI SECURITIES LTD | 105,961,800 | -1,711,000 | 2.82 | -0.05 | 2017-03-22 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 655,081,908 | -2,731,000 | 17.46 | -0.07 | 2017-03-22 |
| 95 | C00074 | DEUTSCHE BANK AG | 99,286,557 | -3,207,192 | 2.65 | -0.09 | 2017-03-22 |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 38,167,427 | -9,745,820 | 1.02 | -0.26 | 2017-03-22 |
| 96 | Total changed named holdings | 3,393,595,010 | 30,000 | 90.47 | 0.00 | ||
| 300 | Unchanged named holdings | 326,111,215 | 0 | 8.69 | 0.00 | ||
| 396 | Total named holdings | 3,719,706,225 | 30,000 | 99.17 | 0.00 | ||
| 267 | Unnamed Investor Participants | 13,096,100 | -30,000 | 0.35 | -0.00 | ||
| 663 | Total securities in CCASS | 3,732,802,325 | 0 | 99.51 | 0.00 | ||
| Securities not in CCASS | 18,197,675 | 0 | 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 | 2017-03-20 |
| Volume | 48,007,050 |
| Turnover | 86,029,447 |
| Average price | 1.792 |
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