COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,258,260 | 23,054,126 | 1.05 | 0.61 | 2017-05-31 |
| 2 | B01123 | HING WONG SECURITIES LTD | 8,150,650 | 7,447,000 | 0.22 | 0.20 | 2017-05-31 |
| 3 | C00093 | BNP PARIBAS | 18,042,765 | 2,662,848 | 0.48 | 0.07 | 2017-05-31 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,070,020 | 1,640,000 | 2.83 | 0.04 | 2017-05-31 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,719,650 | 1,456,000 | 0.61 | 0.04 | 2017-05-31 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,534,000 | 1,437,000 | 0.68 | 0.04 | 2017-05-31 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,926,992 | 1,100,000 | 0.08 | 0.03 | 2017-05-31 |
| 8 | C00010 | CITIBANK N.A. | 132,261,345 | 970,000 | 3.53 | 0.03 | 2017-05-31 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 7,223,700 | 240,000 | 0.19 | 0.01 | 2017-05-31 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 25,542,600 | 88,000 | 0.68 | 0.00 | 2017-05-31 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,289,500 | 80,000 | 0.19 | 0.00 | 2017-05-31 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 144,805,332 | 60,000 | 3.86 | 0.00 | 2017-05-31 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 5,675,550 | 50,000 | 0.15 | 0.00 | 2017-05-31 |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,409,200 | 50,000 | 0.04 | 0.00 | 2017-05-31 |
| 15 | B01392 | TAIFAIR SECURITIES LTD | 209,550 | 50,000 | 0.01 | 0.00 | 2017-05-31 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 23,821,400 | 40,000 | 0.64 | 0.00 | 2017-05-31 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 11,255,550 | 30,000 | 0.30 | 0.00 | 2017-05-31 |
| 18 | B01646 | TAI NING STOCK CO LTD | 374,050 | 30,000 | 0.01 | 0.00 | 2017-05-31 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 539,404 | 20,000 | 0.01 | 0.00 | 2017-05-31 |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 615,450 | 20,000 | 0.02 | 0.00 | 2017-05-31 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,000,850 | 20,000 | 0.43 | 0.00 | 2017-05-31 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,476,200 | 14,000 | 0.36 | 0.00 | 2017-05-31 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 1,872,550 | 13,000 | 0.05 | 0.00 | 2017-05-31 |
| 24 | B01259 | FAIR EAGLE SECURITIES CO LTD | 613,000 | 10,000 | 0.02 | 0.00 | 2017-05-31 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,413,214 | 9,000 | 0.06 | 0.00 | 2017-05-31 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,194,803 | 7,000 | 0.41 | 0.00 | 2017-05-31 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,834,500 | 7,000 | 0.08 | 0.00 | 2017-05-31 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 183,092 | -250 | 0.00 | -0.00 | 2017-05-31 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,697,950 | -1,000 | 0.18 | -0.00 | 2017-05-31 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 2,849,050 | -3,000 | 0.08 | -0.00 | 2017-05-31 |
| 31 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 583,200 | -3,100 | 0.02 | -0.00 | 2017-05-31 |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,659,550 | -5,000 | 0.04 | -0.00 | 2017-05-31 |
| 33 | B01567 | PRIME SECURITIES LTD | 536,351 | -7,000 | 0.01 | -0.00 | 2017-05-31 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 1,146,850 | -7,000 | 0.03 | -0.00 | 2017-05-31 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,323,000 | -10,000 | 0.12 | -0.00 | 2017-05-31 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,710,700 | -10,000 | 0.05 | -0.00 | 2017-05-31 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 12,400,105 | -16,000 | 0.33 | -0.00 | 2017-05-31 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,145,800 | -17,000 | 0.24 | -0.00 | 2017-05-31 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 1,375,050 | -19,000 | 0.04 | -0.00 | 2017-05-31 |
| 40 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 407,950 | -20,000 | 0.01 | -0.00 | 2017-05-31 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 3,569,550 | -22,000 | 0.10 | -0.00 | 2017-05-31 |
| 42 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 167,750 | -30,000 | 0.00 | -0.00 | 2017-05-31 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,413,250 | -30,000 | 0.62 | -0.00 | 2017-05-31 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 614,750 | -30,000 | 0.02 | -0.00 | 2017-05-31 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 340,000 | -34,000 | 0.01 | -0.00 | 2017-05-31 |
| 46 | B01659 | CHEER UNION SECURITIES LTD | 286,750 | -40,000 | 0.01 | -0.00 | 2017-05-31 |
| 47 | B01252 | CORPORATE BROKERS LTD | 1,594,750 | -40,000 | 0.04 | -0.00 | 2017-05-31 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 31,538,670 | -46,000 | 0.84 | -0.00 | 2017-05-31 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 53,683,700 | -47,000 | 1.43 | -0.00 | 2017-05-31 |
| 50 | B01705 | HENIK SECURITIES LTD | 1,651,500 | -50,000 | 0.04 | -0.00 | 2017-05-31 |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 60,505,250 | -57,000 | 1.61 | -0.00 | 2017-05-31 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 37,351,586 | -66,000 | 1.00 | -0.00 | 2017-05-31 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,612,791 | -70,000 | 0.68 | -0.00 | 2017-05-31 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,504,473 | -70,000 | 0.97 | -0.00 | 2017-05-31 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 14,389,600 | -82,000 | 0.38 | -0.00 | 2017-05-31 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,827,400 | -90,000 | 0.10 | -0.00 | 2017-05-31 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,711,860 | -99,000 | 0.71 | -0.00 | 2017-05-31 |
| 58 | B01407 | WIN WONG SECURITIES LTD | 932,500 | -104,000 | 0.02 | -0.00 | 2017-05-31 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,745,731 | -133,000 | 4.10 | -0.00 | 2017-05-31 |
| 60 | B01540 | UPBEST SECURITIES CO LTD | 244,000 | -150,000 | 0.01 | -0.00 | 2017-05-31 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,420,600 | -168,000 | 0.36 | -0.00 | 2017-05-31 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,212,450 | -170,000 | 0.25 | -0.00 | 2017-05-31 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,797,508 | -170,900 | 0.85 | -0.00 | 2017-05-31 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,782,750 | -174,000 | 0.77 | -0.00 | 2017-05-31 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 27,745,800 | -176,000 | 0.74 | -0.00 | 2017-05-31 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,817,100 | -200,000 | 0.05 | -0.01 | 2017-05-31 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 21,288,006 | -255,200 | 0.57 | -0.01 | 2017-05-31 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,050,584 | -323,000 | 0.64 | -0.01 | 2017-05-31 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,240,730 | -356,000 | 0.75 | -0.01 | 2017-05-31 |
| 70 | B01695 | DAH SING SECURITIES LTD | 14,954,650 | -365,000 | 0.40 | -0.01 | 2017-05-31 |
| 71 | B01584 | CHIEF SECURITIES LTD | 10,870,107 | -550,000 | 0.29 | -0.01 | 2017-05-31 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,677,400 | -755,000 | 0.44 | -0.02 | 2017-05-31 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 359,856,196 | -1,034,000 | 9.59 | -0.03 | 2017-05-31 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,011,098 | -1,151,000 | 0.24 | -0.03 | 2017-05-31 |
| 75 | B01610 | KGI ASIA LTD | 11,793,550 | -1,336,000 | 0.31 | -0.04 | 2017-05-31 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 128,111,150 | -1,400,000 | 3.42 | -0.04 | 2017-05-31 |
| 77 | B01130 | BOCI SECURITIES LTD | 110,294,738 | -3,130,550 | 2.94 | -0.08 | 2017-05-31 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 687,623,623 | -7,255,000 | 18.33 | -0.19 | 2017-05-31 |
| 79 | C00074 | DEUTSCHE BANK AG | 113,105,044 | -20,186,974 | 3.02 | -0.54 | 2017-05-31 |
| 79 | Total changed named holdings | 2,804,487,678 | 40,000 | 74.77 | 0.00 | ||
| 309 | Unchanged named holdings | 914,971,447 | 0 | 24.39 | 0.00 | ||
| 388 | Total named holdings | 3,719,459,125 | 40,000 | 99.16 | 0.00 | ||
| 262 | Unnamed Investor Participants | 13,469,100 | -40,000 | 0.36 | -0.00 | ||
| 650 | Total securities in CCASS | 3,732,928,225 | 0 | 99.52 | 0.00 | ||
| Securities not in CCASS | 18,071,775 | 0 | 0.48 | 0.00 | |||
| Issued securities | 3,751,000,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 21,318,750 |
| Turnover | 36,271,654 |
| Average price | 1.701 |
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