COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2017-08-25 to 2017-08-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 196,645,452 | 5,323,945 | 5.24 | 0.14 | 2017-08-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 104,868,847 | 2,606,553 | 2.80 | 0.07 | 2017-08-28 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,592,000 | 1,359,000 | 0.10 | 0.04 | 2017-08-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 51,719,726 | 1,294,000 | 1.38 | 0.03 | 2017-08-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,800,259 | 483,000 | 0.15 | 0.01 | 2017-08-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 137,663,432 | 446,000 | 3.67 | 0.01 | 2017-08-28 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 13,011,700 | 370,000 | 0.35 | 0.01 | 2017-08-28 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 4,752,800 | 285,000 | 0.13 | 0.01 | 2017-08-28 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 1,924,800 | 200,000 | 0.05 | 0.01 | 2017-08-28 |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 1,736,000 | 200,000 | 0.05 | 0.01 | 2017-08-28 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,166,050 | 200,000 | 0.91 | 0.01 | 2017-08-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,305,075 | 161,000 | 3.79 | 0.00 | 2017-08-28 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,724,280 | 150,000 | 0.71 | 0.00 | 2017-08-28 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 136,277,000 | 138,000 | 3.63 | 0.00 | 2017-08-28 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,561,850 | 110,000 | 0.41 | 0.00 | 2017-08-28 |
| 16 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 312,550 | 100,000 | 0.01 | 0.00 | 2017-08-28 |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 442,400 | 100,000 | 0.01 | 0.00 | 2017-08-28 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 427,000 | 100,000 | 0.01 | 0.00 | 2017-08-28 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 31,129,170 | 96,000 | 0.83 | 0.00 | 2017-08-28 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 11,042,521 | 70,000 | 0.29 | 0.00 | 2017-08-28 |
| 21 | B01567 | PRIME SECURITIES LTD | 470,851 | 55,000 | 0.01 | 0.00 | 2017-08-28 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 3,381,050 | 52,000 | 0.09 | 0.00 | 2017-08-28 |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,944,000 | 50,000 | 0.05 | 0.00 | 2017-08-28 |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 393,000 | 49,000 | 0.01 | 0.00 | 2017-08-28 |
| 25 | B01584 | CHIEF SECURITIES LTD | 10,571,207 | 46,000 | 0.28 | 0.00 | 2017-08-28 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 21,597,106 | 45,000 | 0.58 | 0.00 | 2017-08-28 |
| 27 | B01610 | KGI ASIA LTD | 11,390,500 | 40,000 | 0.30 | 0.00 | 2017-08-28 |
| 28 | B01575 | MASTER TRADEMORE SECURITIES LTD | 790,800 | 40,000 | 0.02 | 0.00 | 2017-08-28 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 472,545 | 40,000 | 0.01 | 0.00 | 2017-08-28 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,110,200 | 37,000 | 1.31 | 0.00 | 2017-08-28 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,412,000 | 37,000 | 0.14 | 0.00 | 2017-08-28 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,466,100 | 36,000 | 0.09 | 0.00 | 2017-08-28 |
| 33 | B01695 | DAH SING SECURITIES LTD | 12,451,350 | 20,000 | 0.33 | 0.00 | 2017-08-28 |
| 34 | B01209 | MASON SECURITIES LTD | 957,900 | 20,000 | 0.03 | 0.00 | 2017-08-28 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,466,300 | 18,000 | 0.09 | 0.00 | 2017-08-28 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 24,681,300 | 15,000 | 0.66 | 0.00 | 2017-08-28 |
| 37 | B01483 | BULLISH SECURITIES LTD | 366,100 | 13,000 | 0.01 | 0.00 | 2017-08-28 |
| 38 | C00093 | BNP PARIBAS | 19,697,451 | 12,000 | 0.53 | 0.00 | 2017-08-28 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,472,750 | 12,000 | 0.76 | 0.00 | 2017-08-28 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,554,000 | 11,000 | 0.87 | 0.00 | 2017-08-28 |
| 41 | B01606 | EWARTON SECURITIES LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 42 | B01212 | HENYEP SECURITIES LTD | 537,400 | 10,000 | 0.01 | 0.00 | 2017-08-28 |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,294,200 | 10,000 | 0.03 | 0.00 | 2017-08-28 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 990,850 | 10,000 | 0.03 | 0.00 | 2017-08-28 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,936,850 | 10,000 | 0.85 | 0.00 | 2017-08-28 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 23,130,600 | 5,000 | 0.62 | 0.00 | 2017-08-28 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 13,294,600 | 2,000 | 0.35 | 0.00 | 2017-08-28 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 500,379 | 850 | 0.01 | 0.00 | 2017-08-28 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 192,921 | -450 | 0.01 | -0.00 | 2017-08-28 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,555,450 | -5,850 | 0.04 | -0.00 | 2017-08-28 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,847,650 | -7,000 | 1.30 | -0.00 | 2017-08-28 |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 57,822,150 | -10,000 | 1.54 | -0.00 | 2017-08-28 |
| 53 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2017-08-28 |
| 54 | B01633 | ENLIGHTEN SECURITIES LTD | 251,000 | -15,000 | 0.01 | -0.00 | 2017-08-28 |
| 55 | B01680 | SUCCESS SECURITIES LTD | 505,000 | -15,000 | 0.01 | -0.00 | 2017-08-28 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,154,700 | -17,000 | 0.19 | -0.00 | 2017-08-28 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 6,362,300 | -20,000 | 0.17 | -0.00 | 2017-08-28 |
| 58 | B01696 | HANTEC SECURITIES CO LTD | 381,650 | -20,000 | 0.01 | -0.00 | 2017-08-28 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,092,081 | -39,000 | 0.91 | -0.00 | 2017-08-28 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,138,803 | -72,000 | 0.40 | -0.00 | 2017-08-28 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,845,800 | -73,000 | 0.72 | -0.00 | 2017-08-28 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,376,200 | -100,000 | 0.04 | -0.00 | 2017-08-28 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,874,908 | -103,000 | 0.85 | -0.00 | 2017-08-28 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 2,595,100 | -114,000 | 0.07 | -0.00 | 2017-08-28 |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 440,944,000 | -181,000 | 11.76 | -0.00 | 2017-08-28 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,938,250 | -246,000 | 0.56 | -0.01 | 2017-08-28 |
| 67 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,858,500 | -290,000 | 0.24 | -0.01 | 2017-08-28 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,155,214 | -318,000 | 0.08 | -0.01 | 2017-08-28 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,699,400 | -325,000 | 0.23 | -0.01 | 2017-08-28 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 337,004,096 | -388,000 | 8.98 | -0.01 | 2017-08-28 |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,531,300 | -400,000 | 0.33 | -0.01 | 2017-08-28 |
| 72 | B01130 | BOCI SECURITIES LTD | 108,118,969 | -544,000 | 2.88 | -0.01 | 2017-08-28 |
| 73 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 19,856,500 | -833,000 | 0.53 | -0.02 | 2017-08-28 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,709,300 | -1,205,000 | 0.98 | -0.03 | 2017-08-28 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 619,316,511 | -1,430,550 | 16.51 | -0.04 | 2017-08-28 |
| 76 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 27,005,300 | -1,500,000 | 0.72 | -0.04 | 2017-08-28 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,209,936 | -1,961,000 | 3.15 | -0.05 | 2017-08-28 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,010,493 | -4,255,498 | 1.92 | -0.11 | 2017-08-28 |
| 78 | Total changed named holdings | 3,292,007,783 | 0 | 87.76 | 0.00 | ||
| 308 | Unchanged named holdings | 429,156,692 | 0 | 11.44 | 0.00 | ||
| 386 | Total named holdings | 3,721,164,475 | 0 | 99.20 | 0.00 | ||
| 251 | Unnamed Investor Participants | 12,013,600 | 0 | 0.32 | 0.00 | ||
| 637 | Total securities in CCASS | 3,733,178,075 | 0 | 99.52 | 0.00 | ||
| Securities not in CCASS | 17,821,925 | 0 | 0.48 | 0.00 | |||
| Issued securities | 3,751,000,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-24 |
| Volume | 27,266,400 |
| Turnover | 51,485,864 |
| Average price | 1.888 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy