COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | 123,631,964 | 10,752,000 | 3.30 | 0.29 | 2017-07-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,511,539 | 3,886,889 | 1.21 | 0.10 | 2017-07-24 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 133,973,000 | 2,951,000 | 3.57 | 0.08 | 2017-07-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,699,449 | 1,198,000 | 0.15 | 0.03 | 2017-07-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 673,794,016 | 1,027,000 | 17.96 | 0.03 | 2017-07-24 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,293,000 | 760,000 | 0.06 | 0.02 | 2017-07-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,220,800 | 623,000 | 0.73 | 0.02 | 2017-07-24 |
| 8 | B01184 | QUAM SECURITIES LTD | 1,903,200 | 450,000 | 0.05 | 0.01 | 2017-07-24 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 14,700,600 | 442,000 | 0.39 | 0.01 | 2017-07-24 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,264,400 | 419,000 | 0.22 | 0.01 | 2017-07-24 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,776,942 | 373,000 | 0.07 | 0.01 | 2017-07-24 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 6,994,300 | 250,000 | 0.19 | 0.01 | 2017-07-24 |
| 13 | B01695 | DAH SING SECURITIES LTD | 14,091,650 | 220,000 | 0.38 | 0.01 | 2017-07-24 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,434,750 | 156,000 | 0.73 | 0.00 | 2017-07-24 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,159,000 | 126,000 | 0.64 | 0.00 | 2017-07-24 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 21,346,500 | 112,000 | 0.57 | 0.00 | 2017-07-24 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 555,000 | 100,000 | 0.01 | 0.00 | 2017-07-24 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 602,500 | 100,000 | 0.02 | 0.00 | 2017-07-24 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,084,408 | 96,000 | 0.83 | 0.00 | 2017-07-24 |
| 20 | B01527 | NITTAN SECURITIES ASIA LTD | 140,000 | 90,000 | 0.00 | 0.00 | 2017-07-24 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,820,000 | 90,000 | 0.05 | 0.00 | 2017-07-24 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,439,400 | 73,000 | 0.41 | 0.00 | 2017-07-24 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,621,650 | 50,000 | 0.12 | 0.00 | 2017-07-24 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,261,803 | 44,000 | 0.41 | 0.00 | 2017-07-24 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 1,610,500 | 35,000 | 0.04 | 0.00 | 2017-07-24 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 11,202,550 | 30,000 | 0.30 | 0.00 | 2017-07-24 |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 512,400 | 30,000 | 0.01 | 0.00 | 2017-07-24 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,300,250 | 20,000 | 0.59 | 0.00 | 2017-07-24 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,829,500 | 20,000 | 0.21 | 0.00 | 2017-07-24 |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,241,000 | 20,000 | 0.03 | 0.00 | 2017-07-24 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 30,119,720 | 20,000 | 0.80 | 0.00 | 2017-07-24 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 24,417,600 | 20,000 | 0.65 | 0.00 | 2017-07-24 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,878,934 | 20,000 | 0.69 | 0.00 | 2017-07-24 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 1,776,000 | 20,000 | 0.05 | 0.00 | 2017-07-24 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 5,072,800 | 19,000 | 0.14 | 0.00 | 2017-07-24 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 972,350 | 10,000 | 0.03 | 0.00 | 2017-07-24 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 3,205,100 | 9,000 | 0.09 | 0.00 | 2017-07-24 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,747,900 | 4,650 | 0.21 | 0.00 | 2017-07-24 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,205,214 | 3,000 | 0.06 | 0.00 | 2017-07-24 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,132,100 | 2,000 | 0.24 | 0.00 | 2017-07-24 |
| 41 | B01740 | WIN SECURITIES LTD | 3,578,450 | 2,000 | 0.10 | 0.00 | 2017-07-24 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 182,807 | -212 | 0.00 | -0.00 | 2017-07-24 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 519,312 | -900 | 0.01 | -0.00 | 2017-07-24 |
| 44 | B01907 | CHINA DEMETER SECURITIES LTD | 720,000 | -6,000 | 0.02 | -0.00 | 2017-07-24 |
| 45 | B01123 | HING WONG SECURITIES LTD | 783,650 | -10,000 | 0.02 | -0.00 | 2017-07-24 |
| 46 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 120,500 | -10,000 | 0.00 | -0.00 | 2017-07-24 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,156,711 | -10,000 | 0.94 | -0.00 | 2017-07-24 |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,479,200 | -10,000 | 0.04 | -0.00 | 2017-07-24 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,330,300 | -10,000 | 0.33 | -0.00 | 2017-07-24 |
| 50 | B01267 | WINFULL SECURITIES LTD | 1,853,050 | -10,000 | 0.05 | -0.00 | 2017-07-24 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,425,000 | -17,750 | 0.06 | -0.00 | 2017-07-24 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 1,106,850 | -19,000 | 0.03 | -0.00 | 2017-07-24 |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,886,000 | -20,000 | 0.10 | -0.00 | 2017-07-24 |
| 54 | B01416 | VC BROKERAGE LTD | 782,700 | -30,000 | 0.02 | -0.00 | 2017-07-24 |
| 55 | B01584 | CHIEF SECURITIES LTD | 10,218,207 | -35,000 | 0.27 | -0.00 | 2017-07-24 |
| 56 | B01230 | GAOYU SECURITIES LIMITED | 86,750 | -40,000 | 0.00 | -0.00 | 2017-07-24 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,792,400 | -50,000 | 0.10 | -0.00 | 2017-07-24 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,144,050 | -50,000 | 0.94 | -0.00 | 2017-07-24 |
| 59 | B01706 | MAN HON YEUNG SECURITIES LTD | 111,000 | -50,000 | 0.00 | -0.00 | 2017-07-24 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,926,100 | -54,000 | 0.08 | -0.00 | 2017-07-24 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,837,007 | -58,793 | 0.69 | -0.00 | 2017-07-24 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,713,730 | -69,000 | 0.74 | -0.00 | 2017-07-24 |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 22,914,400 | -80,000 | 0.61 | -0.00 | 2017-07-24 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,816,791 | -100,000 | 0.63 | -0.00 | 2017-07-24 |
| 65 | B01129 | WOCOM SECURITIES LTD | 730,900 | -100,000 | 0.02 | -0.00 | 2017-07-24 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,634,603 | -130,000 | 0.90 | -0.00 | 2017-07-24 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 26,887,300 | -135,000 | 0.72 | -0.00 | 2017-07-24 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,982,200 | -162,000 | 1.39 | -0.00 | 2017-07-24 |
| 69 | B01610 | KGI ASIA LTD | 11,654,900 | -200,000 | 0.31 | -0.01 | 2017-07-24 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 142,400,382 | -212,000 | 3.80 | -0.01 | 2017-07-24 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 21,167,106 | -233,000 | 0.56 | -0.01 | 2017-07-24 |
| 72 | B01253 | STOCKWELL SECURITIES LTD | 2,849,050 | -300,000 | 0.08 | -0.01 | 2017-07-24 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 345,979,998 | -385,000 | 9.22 | -0.01 | 2017-07-24 |
| 74 | B01130 | BOCI SECURITIES LTD | 109,254,762 | -687,000 | 2.91 | -0.02 | 2017-07-24 |
| 75 | C00074 | DEUTSCHE BANK AG | 146,333,066 | -2,115,884 | 3.90 | -0.06 | 2017-07-24 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,159,015 | -5,196,000 | 4.30 | -0.14 | 2017-07-24 |
| 77 | C00010 | CITIBANK N.A. | 142,138,945 | -6,000,000 | 3.79 | -0.16 | 2017-07-24 |
| 78 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 442,331,000 | -8,077,000 | 11.79 | -0.22 | 2017-07-24 |
| 78 | Total changed named holdings | 3,214,531,981 | 0 | 85.70 | 0.00 | ||
| 309 | Unchanged named holdings | 505,717,794 | 0 | 13.48 | 0.00 | ||
| 387 | Total named holdings | 3,720,249,775 | 0 | 99.18 | 0.00 | ||
| 257 | Unnamed Investor Participants | 12,699,100 | 0 | 0.34 | 0.00 | ||
| 644 | Total securities in CCASS | 3,732,948,875 | 0 | 99.52 | 0.00 | ||
| Securities not in CCASS | 18,051,125 | 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 | 2017-07-20 |
| Volume | 20,466,888 |
| Turnover | 36,779,206 |
| Average price | 1.797 |
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