COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2017-09-21 to 2017-09-22
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 | C00010 | CITIBANK N.A. | 197,352,395 | 7,782,000 | 5.26 | 0.21 | 2017-09-22 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 141,305,000 | 2,955,000 | 3.77 | 0.08 | 2017-09-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,760,650 | 2,627,000 | 1.38 | 0.07 | 2017-09-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,102,959 | 810,000 | 0.30 | 0.02 | 2017-09-22 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,867,700 | 759,000 | 0.21 | 0.02 | 2017-09-22 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 435,302,000 | 481,000 | 11.60 | 0.01 | 2017-09-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 137,301,332 | 340,000 | 3.66 | 0.01 | 2017-09-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 104,999,554 | 315,100 | 2.80 | 0.01 | 2017-09-22 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,080,280 | 214,000 | 1.12 | 0.01 | 2017-09-22 |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,015,000 | 201,000 | 0.11 | 0.01 | 2017-09-22 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,245,603 | 110,000 | 0.41 | 0.00 | 2017-09-22 |
| 12 | C00093 | BNP PARIBAS | 20,457,451 | 105,000 | 0.55 | 0.00 | 2017-09-22 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 5,942,850 | 100,000 | 0.16 | 0.00 | 2017-09-22 |
| 14 | B01597 | TIMES SECURITIES CO LTD | 1,929,000 | 100,000 | 0.05 | 0.00 | 2017-09-22 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 547,000 | 100,000 | 0.01 | 0.00 | 2017-09-22 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 23,609,350 | 89,000 | 0.63 | 0.00 | 2017-09-22 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,950,450 | 72,000 | 0.05 | 0.00 | 2017-09-22 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,439,450 | 50,000 | 0.22 | 0.00 | 2017-09-22 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 6,563,300 | 50,000 | 0.17 | 0.00 | 2017-09-22 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,393,750 | 50,000 | 0.76 | 0.00 | 2017-09-22 |
| 21 | B01788 | SUNRISE SECURITIES LTD | 1,072,300 | 50,000 | 0.03 | 0.00 | 2017-09-22 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 10,666,416 | 50,000 | 0.28 | 0.00 | 2017-09-22 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 21,401,606 | 45,000 | 0.57 | 0.00 | 2017-09-22 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 25,745,850 | 44,550 | 0.69 | 0.00 | 2017-09-22 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,716,650 | 40,000 | 0.10 | 0.00 | 2017-09-22 |
| 26 | B01584 | CHIEF SECURITIES LTD | 10,519,207 | 29,000 | 0.28 | 0.00 | 2017-09-22 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 31,269,070 | 26,000 | 0.83 | 0.00 | 2017-09-22 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,354,100 | 23,000 | 0.09 | 0.00 | 2017-09-22 |
| 29 | B01252 | CORPORATE BROKERS LTD | 1,579,750 | 20,000 | 0.04 | 0.00 | 2017-09-22 |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 286,000 | 20,000 | 0.01 | 0.00 | 2017-09-22 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 1,111,650 | 20,000 | 0.03 | 0.00 | 2017-09-22 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,579,300 | 17,000 | 0.34 | 0.00 | 2017-09-22 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,221,700 | 13,000 | 1.31 | 0.00 | 2017-09-22 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,195,214 | 11,000 | 0.06 | 0.00 | 2017-09-22 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 1,735,000 | 11,000 | 0.05 | 0.00 | 2017-09-22 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 5,678,250 | 10,050 | 0.15 | 0.00 | 2017-09-22 |
| 37 | B01343 | CELETIO INVESTMENTS LTD | 543,800 | 10,000 | 0.01 | 0.00 | 2017-09-22 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 58,898,150 | 10,000 | 1.57 | 0.00 | 2017-09-22 |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 720,000 | 10,000 | 0.02 | 0.00 | 2017-09-22 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 4,552,800 | 10,000 | 0.12 | 0.00 | 2017-09-22 |
| 41 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 54,525,000 | 10,000 | 1.45 | 0.00 | 2017-09-22 |
| 42 | B01695 | DAH SING SECURITIES LTD | 12,974,350 | 9,000 | 0.35 | 0.00 | 2017-09-22 |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 417,650 | 6,000 | 0.01 | 0.00 | 2017-09-22 |
| 44 | B01740 | WIN SECURITIES LTD | 3,653,950 | 6,000 | 0.10 | 0.00 | 2017-09-22 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,803,000 | 5,450 | 0.21 | 0.00 | 2017-09-22 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,758,850 | 5,000 | 0.10 | 0.00 | 2017-09-22 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,349,908 | 4,000 | 0.84 | 0.00 | 2017-09-22 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 13,319,600 | 1,000 | 0.36 | 0.00 | 2017-09-22 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 83,579 | 750 | 0.00 | 0.00 | 2017-09-22 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 12,318,700 | -2,000 | 0.33 | -0.00 | 2017-09-22 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 2,572,100 | -10,000 | 0.07 | -0.00 | 2017-09-22 |
| 52 | B01575 | MASTER TRADEMORE SECURITIES LTD | 730,800 | -10,000 | 0.02 | -0.00 | 2017-09-22 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,123,379 | -10,000 | 1.02 | -0.00 | 2017-09-22 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,801,700 | -10,000 | 0.05 | -0.00 | 2017-09-22 |
| 55 | B01610 | KGI ASIA LTD | 11,588,500 | -20,000 | 0.31 | -0.00 | 2017-09-22 |
| 56 | B01129 | WOCOM SECURITIES LTD | 1,007,900 | -20,000 | 0.03 | -0.00 | 2017-09-22 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 18,291,450 | -30,000 | 0.49 | -0.00 | 2017-09-22 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,127,934 | -41,000 | 0.67 | -0.00 | 2017-09-22 |
| 59 | B01666 | GLORY SUN SECURITIES LTD | 217,000 | -50,000 | 0.01 | -0.00 | 2017-09-22 |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,194,500 | -60,350 | 0.03 | -0.00 | 2017-09-22 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,743,250 | -73,000 | 0.69 | -0.00 | 2017-09-22 |
| 62 | B01184 | QUAM SECURITIES LTD | 1,328,200 | -79,000 | 0.04 | -0.00 | 2017-09-22 |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 1,250,600 | -80,000 | 0.03 | -0.00 | 2017-09-22 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,748,850 | -106,000 | 0.95 | -0.00 | 2017-09-22 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,880,291 | -110,000 | 0.58 | -0.00 | 2017-09-22 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,760,400 | -129,000 | 0.21 | -0.00 | 2017-09-22 |
| 67 | B01253 | STOCKWELL SECURITIES LTD | 4,050,050 | -137,000 | 0.11 | -0.00 | 2017-09-22 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,538,650 | -150,000 | 0.23 | -0.00 | 2017-09-22 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,599,395 | -217,000 | 3.85 | -0.01 | 2017-09-22 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,875,675 | -260,000 | 0.08 | -0.01 | 2017-09-22 |
| 71 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,450,000 | -312,000 | 0.95 | -0.01 | 2017-09-22 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 332,534,163 | -315,000 | 8.87 | -0.01 | 2017-09-22 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,982,300 | -890,000 | 1.12 | -0.02 | 2017-09-22 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,097,431 | -1,173,000 | 1.76 | -0.03 | 2017-09-22 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,379,480 | -1,395,397 | 0.06 | -0.04 | 2017-09-22 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 603,948,468 | -1,499,500 | 16.10 | -0.04 | 2017-09-22 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 52,113,915 | -1,941,500 | 1.39 | -0.05 | 2017-09-22 |
| 78 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,459,100 | -3,064,000 | 0.25 | -0.08 | 2017-09-22 |
| 79 | C00074 | DEUTSCHE BANK AG | 210,025,759 | -5,630,603 | 5.60 | -0.15 | 2017-09-22 |
| 79 | Total changed named holdings | 3,341,637,714 | 1,550 | 89.09 | 0.00 | ||
| 308 | Unchanged named holdings | 379,345,511 | 0 | 10.11 | 0.00 | ||
| 387 | Total named holdings | 3,720,983,225 | 1,550 | 99.20 | 0.00 | ||
| 253 | Unnamed Investor Participants | 12,216,600 | 0 | 0.33 | 0.00 | ||
| 640 | Total securities in CCASS | 3,733,199,825 | 1,550 | 99.53 | 0.00 | ||
| Securities not in CCASS | 17,800,175 | -1,550 | 0.47 | -0.00 | |||
| Issued securities | 3,751,000,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-20 |
| Volume | 15,873,750 |
| Turnover | 29,528,989 |
| Average price | 1.860 |
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