COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | 29,705,889 | 20,171,038 | 0.79 | 0.54 | 2017-07-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,733,962 | 3,578,000 | 3.19 | 0.10 | 2017-07-11 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,244,450 | 3,316,000 | 0.14 | 0.09 | 2017-07-11 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,052,749 | 1,291,000 | 0.16 | 0.03 | 2017-07-11 |
| 5 | B01130 | BOCI SECURITIES LTD | 109,676,188 | 1,072,200 | 2.92 | 0.03 | 2017-07-11 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,144,000 | 688,000 | 0.67 | 0.02 | 2017-07-11 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,272,400 | 530,000 | 0.11 | 0.01 | 2017-07-11 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,569,250 | 520,000 | 0.60 | 0.01 | 2017-07-11 |
| 9 | B01610 | KGI ASIA LTD | 11,701,900 | 363,000 | 0.31 | 0.01 | 2017-07-11 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,280,650 | 275,000 | 0.81 | 0.01 | 2017-07-11 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 598,000 | 255,000 | 0.02 | 0.01 | 2017-07-11 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 4,973,800 | 250,000 | 0.13 | 0.01 | 2017-07-11 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 53,044,200 | 229,000 | 1.41 | 0.01 | 2017-07-11 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 21,303,006 | 220,000 | 0.57 | 0.01 | 2017-07-11 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,569,500 | 210,000 | 0.20 | 0.01 | 2017-07-11 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 30,290,170 | 207,000 | 0.81 | 0.01 | 2017-07-11 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,206,550 | 200,000 | 0.06 | 0.01 | 2017-07-11 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,590,214 | 177,000 | 0.07 | 0.00 | 2017-07-11 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 27,271,300 | 166,000 | 0.73 | 0.00 | 2017-07-11 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,346,730 | 153,000 | 0.76 | 0.00 | 2017-07-11 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 352,087,039 | 131,800 | 9.39 | 0.00 | 2017-07-11 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 799,400 | 107,000 | 0.02 | 0.00 | 2017-07-11 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,148,205 | 90,000 | 0.08 | 0.00 | 2017-07-11 |
| 24 | B01298 | GET NICE SECURITIES LTD | 1,898,200 | 80,000 | 0.05 | 0.00 | 2017-07-11 |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 673,450 | 78,000 | 0.02 | 0.00 | 2017-07-11 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 684,018,803 | 77,303 | 18.24 | 0.00 | 2017-07-11 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,469,300 | 76,000 | 0.33 | 0.00 | 2017-07-11 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,388,300 | 70,697 | 0.76 | 0.00 | 2017-07-11 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 5,578,550 | 63,000 | 0.15 | 0.00 | 2017-07-11 |
| 30 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 205,000 | 50,000 | 0.01 | 0.00 | 2017-07-11 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,475,900 | 50,000 | 0.09 | 0.00 | 2017-07-11 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,174,050 | 50,000 | 0.96 | 0.00 | 2017-07-11 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 547,100 | 46,000 | 0.01 | 0.00 | 2017-07-11 |
| 34 | B01472 | SUN GROWTH SECURITIES LTD | 5,498,050 | 40,000 | 0.15 | 0.00 | 2017-07-11 |
| 35 | B01609 | WILBY SECURITIES LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2017-07-11 |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 1,785,500 | 26,000 | 0.05 | 0.00 | 2017-07-11 |
| 37 | B01748 | COL SECURITIES (HK) LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2017-07-11 |
| 38 | B01252 | CORPORATE BROKERS LTD | 1,604,750 | 20,000 | 0.04 | 0.00 | 2017-07-11 |
| 39 | B02057 | FUNDE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-11 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 992,350 | 10,000 | 0.03 | 0.00 | 2017-07-11 |
| 41 | B01275 | SANFULL SECURITIES LTD | 2,059,850 | 10,000 | 0.05 | 0.00 | 2017-07-11 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,369,100 | 10,000 | 0.25 | 0.00 | 2017-07-11 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 907,850 | 10,000 | 0.02 | 0.00 | 2017-07-11 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,000 | 7,000 | 0.00 | 0.00 | 2017-07-11 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,798,950 | 6,000 | 0.10 | 0.00 | 2017-07-11 |
| 46 | B01606 | EWARTON SECURITIES LTD | 104,000 | 3,000 | 0.00 | 0.00 | 2017-07-11 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 501,012 | 1,700 | 0.01 | 0.00 | 2017-07-11 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 433,845 | 1,300 | 0.01 | 0.00 | 2017-07-11 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 193,310 | 650 | 0.01 | 0.00 | 2017-07-11 |
| 50 | C00095 | EFG BANK AG | 1,805,070 | -400 | 0.05 | -0.00 | 2017-07-11 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 14,215,600 | -3,000 | 0.38 | -0.00 | 2017-07-11 |
| 52 | B01415 | TARZAN STOCK & SHARES LTD | 448,750 | -3,000 | 0.01 | -0.00 | 2017-07-11 |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,708,750 | -4,300 | 0.07 | -0.00 | 2017-07-11 |
| 54 | B01696 | HANTEC SECURITIES CO LTD | 473,650 | -7,000 | 0.01 | -0.00 | 2017-07-11 |
| 55 | B01535 | WING YEE SECURITIES CO LTD | 183,450 | -8,000 | 0.00 | -0.00 | 2017-07-11 |
| 56 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 192,650 | -10,000 | 0.01 | -0.00 | 2017-07-11 |
| 57 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2017-07-11 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,565,650 | -10,000 | 0.12 | -0.00 | 2017-07-11 |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 1,121,650 | -10,000 | 0.03 | -0.00 | 2017-07-11 |
| 60 | B01427 | TSE'S SECURITIES LTD | 646,100 | -10,000 | 0.02 | -0.00 | 2017-07-11 |
| 61 | B01559 | WISETRADE SECURITIES LTD | 295,700 | -10,000 | 0.01 | -0.00 | 2017-07-11 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,401,586 | -13,000 | 4.28 | -0.00 | 2017-07-11 |
| 63 | B01566 | K.K.M. SECURITIES LTD | 49,500 | -20,000 | 0.00 | -0.00 | 2017-07-11 |
| 64 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 417,000 | -20,000 | 0.01 | -0.00 | 2017-07-11 |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 1,349,000 | -20,000 | 0.04 | -0.00 | 2017-07-11 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 1,096,850 | -21,000 | 0.03 | -0.00 | 2017-07-11 |
| 67 | B01740 | WIN SECURITIES LTD | 3,574,450 | -21,000 | 0.10 | -0.00 | 2017-07-11 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 1,735,000 | -25,000 | 0.05 | -0.00 | 2017-07-11 |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 1,112,550 | -27,000 | 0.03 | -0.00 | 2017-07-11 |
| 70 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 59,823,250 | -30,000 | 1.59 | -0.00 | 2017-07-11 |
| 71 | B01633 | ENLIGHTEN SECURITIES LTD | 271,000 | -30,000 | 0.01 | -0.00 | 2017-07-11 |
| 72 | B01857 | KAISA FINANCIAL GROUP CO LTD | 201,500 | -30,000 | 0.01 | -0.00 | 2017-07-11 |
| 73 | B01695 | DAH SING SECURITIES LTD | 14,034,650 | -31,000 | 0.37 | -0.00 | 2017-07-11 |
| 74 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 23,101,400 | -35,000 | 0.62 | -0.00 | 2017-07-11 |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,628,900 | -50,000 | 0.10 | -0.00 | 2017-07-11 |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,579,750 | -50,000 | 0.18 | -0.00 | 2017-07-11 |
| 77 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -50,000 | -0.00 | 2017-07-11 | |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,650,700 | -50,000 | 0.04 | -0.00 | 2017-07-11 |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,601,950 | -56,000 | 0.18 | -0.00 | 2017-07-11 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,607,744 | -56,000 | 0.95 | -0.00 | 2017-07-11 |
| 81 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,439,200 | -60,000 | 0.04 | -0.00 | 2017-07-11 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,053,850 | -69,000 | 0.40 | -0.00 | 2017-07-11 |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 11,474,038 | -91,000 | 0.31 | -0.00 | 2017-07-11 |
| 84 | B01567 | PRIME SECURITIES LTD | 456,351 | -98,000 | 0.01 | -0.00 | 2017-07-11 |
| 85 | B01407 | WIN WONG SECURITIES LTD | 602,500 | -100,000 | 0.02 | -0.00 | 2017-07-11 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,932,803 | -104,000 | 0.40 | -0.00 | 2017-07-11 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 143,911,632 | -116,550 | 3.84 | -0.00 | 2017-07-11 |
| 88 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,366,000 | -129,000 | 0.12 | -0.00 | 2017-07-11 |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,736,450 | -140,000 | 0.23 | -0.00 | 2017-07-11 |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,451,408 | -151,000 | 0.84 | -0.00 | 2017-07-11 |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 24,055,600 | -158,000 | 0.64 | -0.00 | 2017-07-11 |
| 92 | B01119 | CELESTIAL SECURITIES LTD | 6,606,300 | -172,750 | 0.18 | -0.00 | 2017-07-11 |
| 93 | B01564 | ABCI SECURITIES CO LTD | 3,217,800 | -200,000 | 0.09 | -0.01 | 2017-07-11 |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 132,340,000 | -212,650 | 3.53 | -0.01 | 2017-07-11 |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,512,750 | -217,000 | 0.73 | -0.01 | 2017-07-11 |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,409,791 | -220,000 | 0.68 | -0.01 | 2017-07-11 |
| 97 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,195,700 | -250,000 | 0.19 | -0.01 | 2017-07-11 |
| 98 | B01184 | QUAM SECURITIES LTD | 1,583,200 | -260,000 | 0.04 | -0.01 | 2017-07-11 |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,561,800 | -335,000 | 0.23 | -0.01 | 2017-07-11 |
| 100 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,073,200 | -340,000 | 0.19 | -0.01 | 2017-07-11 |
| 101 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,046,000 | -432,000 | 0.59 | -0.01 | 2017-07-11 |
| 102 | B01818 | I-ACCESS INVESTORS LTD | 3,125,100 | -443,000 | 0.08 | -0.01 | 2017-07-11 |
| 103 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,999,400 | -679,000 | 0.56 | -0.02 | 2017-07-11 |
| 104 | C00093 | BNP PARIBAS | 17,822,321 | -767,000 | 0.48 | -0.02 | 2017-07-11 |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,965,934 | -944,000 | 0.75 | -0.03 | 2017-07-11 |
| 106 | B01584 | CHIEF SECURITIES LTD | 10,476,207 | -971,000 | 0.28 | -0.03 | 2017-07-11 |
| 107 | C00010 | CITIBANK N.A. | 148,429,745 | -1,421,000 | 3.96 | -0.04 | 2017-07-11 |
| 108 | B01161 | UBS SECURITIES HONG KONG LTD | 37,426,483 | -2,848,000 | 1.00 | -0.08 | 2017-07-11 |
| 109 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 448,471,000 | -7,795,000 | 11.96 | -0.21 | 2017-07-11 |
| 110 | C00074 | DEUTSCHE BANK AG | 129,272,265 | -14,627,038 | 3.45 | -0.39 | 2017-07-11 |
| 110 | Total changed named holdings | 3,389,382,400 | 0 | 90.36 | 0.00 | ||
| 277 | Unchanged named holdings | 330,113,825 | 0 | 8.80 | 0.00 | ||
| 387 | Total named holdings | 3,719,496,225 | 0 | 99.16 | 0.00 | ||
| 261 | Unnamed Investor Participants | 13,439,100 | 0 | 0.36 | 0.00 | ||
| 648 | Total securities in CCASS | 3,732,935,325 | 0 | 99.52 | 0.00 | ||
| Securities not in CCASS | 18,064,675 | 0 | 0.48 | 0.00 | |||
| Issued securities | 3,751,000,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-07 |
| Volume | 50,094,850 |
| Turnover | 88,506,543 |
| Average price | 1.767 |
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