COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 60,726,300 | 35,000,000 | 1.62 | 0.93 | 2017-04-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 126,493,758 | 18,235,465 | 3.37 | 0.49 | 2017-04-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,213,593 | 10,281,000 | 3.28 | 0.27 | 2017-04-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,392,860 | 3,172,560 | 0.89 | 0.08 | 2017-04-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 360,750,265 | 2,359,700 | 9.62 | 0.06 | 2017-04-28 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,792,000 | 443,000 | 0.50 | 0.01 | 2017-04-28 |
| 7 | B01705 | HENIK SECURITIES LTD | 2,001,500 | 300,000 | 0.05 | 0.01 | 2017-04-28 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 122,890,150 | 270,000 | 3.28 | 0.01 | 2017-04-28 |
| 9 | B01610 | KGI ASIA LTD | 12,953,550 | 240,000 | 0.35 | 0.01 | 2017-04-28 |
| 10 | C00093 | BNP PARIBAS | 14,635,221 | 233,000 | 0.39 | 0.01 | 2017-04-28 |
| 11 | B01695 | DAH SING SECURITIES LTD | 14,597,650 | 230,000 | 0.39 | 0.01 | 2017-04-28 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,992,250 | 140,000 | 0.61 | 0.00 | 2017-04-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 114,559,202 | 118,300 | 3.05 | 0.00 | 2017-04-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,360,371 | 112,845 | 3.98 | 0.00 | 2017-04-28 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,844,608 | 110,000 | 0.85 | 0.00 | 2017-04-28 |
| 16 | B01868 | JIMEI SECURITIES LTD | 1,224,000 | 100,000 | 0.03 | 0.00 | 2017-04-28 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,166,280 | 100,000 | 0.78 | 0.00 | 2017-04-28 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 25,208,250 | 90,000 | 0.67 | 0.00 | 2017-04-28 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,000,400 | 67,000 | 0.61 | 0.00 | 2017-04-28 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 3,589,550 | 56,000 | 0.10 | 0.00 | 2017-04-28 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 351,000 | 54,000 | 0.01 | 0.00 | 2017-04-28 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,367,450 | 50,000 | 0.25 | 0.00 | 2017-04-28 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,944,700 | 50,000 | 0.21 | 0.00 | 2017-04-28 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 31,506,670 | 30,000 | 0.84 | 0.00 | 2017-04-28 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,031,100 | 30,000 | 0.08 | 0.00 | 2017-04-28 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 11,325,550 | 30,000 | 0.30 | 0.00 | 2017-04-28 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,550,214 | 20,000 | 0.07 | 0.00 | 2017-04-28 |
| 28 | B01584 | CHIEF SECURITIES LTD | 11,040,107 | 19,000 | 0.29 | 0.00 | 2017-04-28 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,261,000 | 12,000 | 0.11 | 0.00 | 2017-04-28 |
| 30 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 222,650 | 10,000 | 0.01 | 0.00 | 2017-04-28 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,438,791 | 10,000 | 0.68 | 0.00 | 2017-04-28 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,201,390 | 10,000 | 0.99 | 0.00 | 2017-04-28 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,272,803 | 10,000 | 0.41 | 0.00 | 2017-04-28 |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,330,000 | 10,000 | 0.06 | 0.00 | 2017-04-28 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 14,002,600 | 5,000 | 0.37 | 0.00 | 2017-04-28 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 2,017,550 | 4,000 | 0.05 | 0.00 | 2017-04-28 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 182,706 | -250 | 0.00 | -0.00 | 2017-04-28 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 444,000 | -1,000 | 0.01 | -0.00 | 2017-04-28 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,480,750 | -2,000 | 0.79 | -0.00 | 2017-04-28 |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 824,600 | -4,000 | 0.02 | -0.00 | 2017-04-28 |
| 41 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 127,850 | -5,000 | 0.00 | -0.00 | 2017-04-28 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 5,811,800 | -7,750 | 0.15 | -0.00 | 2017-04-28 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 54,040,200 | -10,000 | 1.44 | -0.00 | 2017-04-28 |
| 44 | B01209 | MASON SECURITIES LTD | 1,094,900 | -10,000 | 0.03 | -0.00 | 2017-04-28 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 25,554,756 | -11,000 | 0.68 | -0.00 | 2017-04-28 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 978,342 | -16,000 | 0.03 | -0.00 | 2017-04-28 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 144,890,332 | -18,000 | 3.86 | -0.00 | 2017-04-28 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,827,100 | -20,000 | 0.05 | -0.00 | 2017-04-28 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,780,300 | -26,000 | 0.34 | -0.00 | 2017-04-28 |
| 50 | B01252 | CORPORATE BROKERS LTD | 1,634,750 | -30,000 | 0.04 | -0.00 | 2017-04-28 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 1,434,000 | -30,000 | 0.04 | -0.00 | 2017-04-28 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,517,900 | -53,000 | 0.09 | -0.00 | 2017-04-28 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,756,000 | -57,000 | 0.61 | -0.00 | 2017-04-28 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 4,090,700 | -81,000 | 0.11 | -0.00 | 2017-04-28 |
| 55 | B01696 | HANTEC SECURITIES CO LTD | 873,650 | -100,000 | 0.02 | -0.00 | 2017-04-28 |
| 56 | B01383 | RICH PLEASURE SECURITIES LTD | 145,550 | -100,000 | 0.00 | -0.00 | 2017-04-28 |
| 57 | B01266 | PRIME CDEX SECURITIES LTD | 77,200 | -110,000 | 0.00 | -0.00 | 2017-04-28 |
| 58 | C00010 | CITIBANK N.A. | 147,912,335 | -135,000 | 3.94 | -0.00 | 2017-04-28 |
| 59 | B01184 | QUAM SECURITIES LTD | 1,565,200 | -160,000 | 0.04 | -0.00 | 2017-04-28 |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 480,200,000 | -341,000 | 12.80 | -0.01 | 2017-04-28 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,906,650 | -491,000 | 0.58 | -0.01 | 2017-04-28 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,769,888 | -581,280 | 0.26 | -0.02 | 2017-04-28 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,961,809 | -2,216,720 | 0.59 | -0.06 | 2017-04-28 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,768,200 | -2,320,000 | 0.37 | -0.06 | 2017-04-28 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 653,476,933 | -2,459,000 | 17.42 | -0.07 | 2017-04-28 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 37,090,646 | -12,808,560 | 0.99 | -0.34 | 2017-04-28 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,783,899 | -14,808,310 | 0.47 | -0.39 | 2017-04-28 |
| 68 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 25,931,264 | -35,000,000 | 0.69 | -0.93 | 2017-04-28 |
| 68 | Total changed named holdings | 3,213,189,543 | 0 | 85.66 | 0.00 | ||
| 325 | Unchanged named holdings | 506,737,082 | 0 | 13.51 | 0.00 | ||
| 393 | Total named holdings | 3,719,926,625 | 0 | 99.17 | 0.00 | ||
| 265 | Unnamed Investor Participants | 12,960,600 | 0 | 0.35 | 0.00 | ||
| 658 | Total securities in CCASS | 3,732,887,225 | 0 | 99.52 | 0.00 | ||
| Securities not in CCASS | 18,112,775 | 0 | 0.48 | 0.00 | |||
| Issued securities | 3,751,000,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-26 |
| Volume | 16,010,050 |
| Turnover | 26,861,906 |
| Average price | 1.678 |
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