COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,214,934 | 5,825,000 | 0.86 | 0.16 | 2017-07-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 144,428,267 | 3,887,599 | 3.85 | 0.10 | 2017-07-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,543,800 | 2,068,000 | 0.76 | 0.06 | 2017-07-18 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 448,941,000 | 854,000 | 11.97 | 0.02 | 2017-07-18 |
| 5 | B01520 | NORTH SEA SECURITIES LTD | 528,850 | 300,000 | 0.01 | 0.01 | 2017-07-18 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 903,000 | 242,000 | 0.02 | 0.01 | 2017-07-18 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,063,000 | 166,000 | 0.64 | 0.00 | 2017-07-18 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 315,000 | 160,000 | 0.01 | 0.00 | 2017-07-18 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 24,448,600 | 159,000 | 0.65 | 0.00 | 2017-07-18 |
| 10 | B01636 | BUSINESS SECURITIES LTD | 314,550 | 150,000 | 0.01 | 0.00 | 2017-07-18 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,071,603 | 138,303 | 0.78 | 0.00 | 2017-07-18 |
| 12 | B01610 | KGI ASIA LTD | 11,517,900 | 44,000 | 0.31 | 0.00 | 2017-07-18 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,809,500 | 40,000 | 0.21 | 0.00 | 2017-07-18 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,267,214 | 29,000 | 0.06 | 0.00 | 2017-07-18 |
| 15 | B01695 | DAH SING SECURITIES LTD | 14,099,650 | 20,000 | 0.38 | 0.00 | 2017-07-18 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,531,650 | 20,000 | 0.12 | 0.00 | 2017-07-18 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,670,700 | 20,000 | 0.04 | 0.00 | 2017-07-18 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 1,156,850 | 16,000 | 0.03 | 0.00 | 2017-07-18 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 3,181,100 | 4,000 | 0.08 | 0.00 | 2017-07-18 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,397,408 | 1,000 | 0.84 | 0.00 | 2017-07-18 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 193,559 | 900 | 0.01 | 0.00 | 2017-07-18 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 520,462 | 300 | 0.01 | 0.00 | 2017-07-18 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 21,480,106 | 100 | 0.57 | 0.00 | 2017-07-18 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,155,700 | -1,000 | 0.19 | -0.00 | 2017-07-18 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 23,054,400 | -3,000 | 0.61 | -0.00 | 2017-07-18 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,720,450 | -6,000 | 0.23 | -0.00 | 2017-07-18 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,748,000 | -7,000 | 0.21 | -0.00 | 2017-07-18 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 58,773,250 | -10,000 | 1.57 | -0.00 | 2017-07-18 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,446,200 | -10,000 | 0.04 | -0.00 | 2017-07-18 |
| 30 | B01247 | KWAI HUNG SECURITIES CO LTD | 491,300 | -10,000 | 0.01 | -0.00 | 2017-07-18 |
| 31 | B01481 | NEW REGION SECURITIES CO LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2017-07-18 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,560,300 | -12,300 | 0.07 | -0.00 | 2017-07-18 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 11,413,038 | -15,000 | 0.30 | -0.00 | 2017-07-18 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,355,900 | -20,000 | 0.09 | -0.00 | 2017-07-18 |
| 35 | B01661 | HERMES SECURITIES LTD | 95,000 | -20,000 | 0.00 | -0.00 | 2017-07-18 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,194,050 | -20,000 | 0.94 | -0.00 | 2017-07-18 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 937,850 | -20,000 | 0.03 | -0.00 | 2017-07-18 |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 502,500 | -20,000 | 0.01 | -0.00 | 2017-07-18 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,399,711 | -21,798 | 0.94 | -0.00 | 2017-07-18 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 30,134,170 | -26,000 | 0.80 | -0.00 | 2017-07-18 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,782,200 | -40,000 | 0.21 | -0.00 | 2017-07-18 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 52,262,200 | -50,000 | 1.39 | -0.00 | 2017-07-18 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,314,750 | -50,000 | 0.73 | -0.00 | 2017-07-18 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,466,950 | -50,000 | 0.17 | -0.00 | 2017-07-18 |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 595,450 | -50,000 | 0.02 | -0.00 | 2017-07-18 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,852,803 | -60,000 | 0.40 | -0.00 | 2017-07-18 |
| 47 | B01584 | CHIEF SECURITIES LTD | 10,370,207 | -64,000 | 0.28 | -0.00 | 2017-07-18 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 27,176,300 | -64,000 | 0.72 | -0.00 | 2017-07-18 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,290,250 | -90,000 | 0.59 | -0.00 | 2017-07-18 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,072,730 | -95,000 | 0.75 | -0.00 | 2017-07-18 |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,710,000 | -106,000 | 0.05 | -0.00 | 2017-07-18 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 142,876,882 | -145,000 | 3.81 | -0.00 | 2017-07-18 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 349,596,998 | -166,250 | 9.32 | -0.00 | 2017-07-18 |
| 54 | B01130 | BOCI SECURITIES LTD | 110,326,762 | -179,952 | 2.94 | -0.00 | 2017-07-18 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,086,449 | -220,000 | 0.19 | -0.01 | 2017-07-18 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,659,887 | -229,091 | 0.68 | -0.01 | 2017-07-18 |
| 57 | C00093 | BNP PARIBAS | 17,938,321 | -345,000 | 0.48 | -0.01 | 2017-07-18 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 13,832,600 | -370,000 | 0.37 | -0.01 | 2017-07-18 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,425,205 | -460,000 | 0.09 | -0.01 | 2017-07-18 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,453,962 | -573,000 | 3.16 | -0.02 | 2017-07-18 |
| 61 | C00010 | CITIBANK N.A. | 146,117,945 | -1,021,508 | 3.90 | -0.03 | 2017-07-18 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,216,421 | -1,050,000 | 4.40 | -0.03 | 2017-07-18 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 673,975,416 | -2,768,303 | 17.97 | -0.07 | 2017-07-18 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,479,650 | -5,496,000 | 0.81 | -0.15 | 2017-07-18 |
| 64 | Total changed named holdings | 3,064,552,860 | 170,000 | 81.70 | 0.00 | ||
| 322 | Unchanged named holdings | 655,625,365 | 0 | 17.48 | 0.00 | ||
| 386 | Total named holdings | 3,720,178,225 | 170,000 | 99.18 | 0.00 | ||
| 258 | Unnamed Investor Participants | 12,769,100 | -170,000 | 0.34 | -0.00 | ||
| 644 | Total securities in CCASS | 3,732,947,325 | 0 | 99.52 | 0.00 | ||
| Securities not in CCASS | 18,052,675 | 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 | 2017-07-14 |
| Volume | 12,119,450 |
| Turnover | 21,458,679 |
| Average price | 1.771 |
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