COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | 23,459,763 | 21,523,139 | 0.63 | 0.57 | 2017-10-03 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,710,675 | 790,000 | 0.10 | 0.02 | 2017-10-03 |
| 3 | B01610 | KGI ASIA LTD | 11,703,500 | 407,000 | 0.31 | 0.01 | 2017-10-03 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 141,644,000 | 135,000 | 3.78 | 0.00 | 2017-10-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 334,127,137 | 108,524 | 8.91 | 0.00 | 2017-10-03 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 687,000 | 100,000 | 0.02 | 0.00 | 2017-10-03 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 58,535,150 | 50,000 | 1.56 | 0.00 | 2017-10-03 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 13,561,600 | 30,000 | 0.36 | 0.00 | 2017-10-03 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 401,000 | 30,000 | 0.01 | 0.00 | 2017-10-03 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,407,750 | 20,000 | 0.76 | 0.00 | 2017-10-03 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,979,291 | 20,000 | 0.59 | 0.00 | 2017-10-03 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,901,529 | 20,000 | 1.01 | 0.00 | 2017-10-03 |
| 13 | B01372 | FIRST WORLDSEC SECURITIES LTD | 3,349,000 | 17,000 | 0.09 | 0.00 | 2017-10-03 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 25,980,850 | 6,000 | 0.69 | 0.00 | 2017-10-03 |
| 15 | B01740 | WIN SECURITIES LTD | 3,672,300 | 3,100 | 0.10 | 0.00 | 2017-10-03 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 83,208 | 179 | 0.00 | 0.00 | 2017-10-03 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,906,650 | -1,000 | 0.21 | -0.00 | 2017-10-03 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,484,300 | -1,000 | 1.08 | -0.00 | 2017-10-03 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,674,650 | -2,000 | 0.10 | -0.00 | 2017-10-03 |
| 20 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 154,000 | -3,000 | 0.00 | -0.00 | 2017-10-03 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 950,050 | -3,100 | 0.03 | -0.00 | 2017-10-03 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,280,650 | -4,000 | 1.47 | -0.00 | 2017-10-03 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 5,668,150 | -6,000 | 0.15 | -0.00 | 2017-10-03 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 54,087,415 | -7,000 | 1.44 | -0.00 | 2017-10-03 |
| 25 | B01483 | BULLISH SECURITIES LTD | 288,600 | -10,000 | 0.01 | -0.00 | 2017-10-03 |
| 26 | B01584 | CHIEF SECURITIES LTD | 10,489,207 | -10,000 | 0.28 | -0.00 | 2017-10-03 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,621,400 | -10,000 | 0.20 | -0.00 | 2017-10-03 |
| 28 | B01209 | MASON SECURITIES LTD | 955,900 | -10,000 | 0.03 | -0.00 | 2017-10-03 |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 54,526,000 | -10,000 | 1.45 | -0.00 | 2017-10-03 |
| 30 | B01130 | BOCI SECURITIES LTD | 105,658,030 | -10,524 | 2.82 | -0.00 | 2017-10-03 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 1,000,850 | -12,000 | 0.03 | -0.00 | 2017-10-03 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 2,616,100 | -19,000 | 0.07 | -0.00 | 2017-10-03 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,803,300 | -20,000 | 0.10 | -0.00 | 2017-10-03 |
| 34 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -20,000 | -0.00 | 2017-10-03 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,028,250 | -21,000 | 0.72 | -0.00 | 2017-10-03 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,600,850 | -25,000 | 0.42 | -0.00 | 2017-10-03 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,148,500 | -30,000 | 0.40 | -0.00 | 2017-10-03 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,932,603 | -36,200 | 0.40 | -0.00 | 2017-10-03 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 23,768,350 | -50,000 | 0.63 | -0.00 | 2017-10-03 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 4,516,800 | -50,000 | 0.12 | -0.00 | 2017-10-03 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,080,700 | -56,000 | 0.22 | -0.00 | 2017-10-03 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,430,280 | -59,000 | 1.13 | -0.00 | 2017-10-03 |
| 43 | C00093 | BNP PARIBAS | 20,184,751 | -66,300 | 0.54 | -0.00 | 2017-10-03 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,237,900 | -100,000 | 0.09 | -0.00 | 2017-10-03 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,504,300 | -100,000 | 0.33 | -0.00 | 2017-10-03 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 136,550,332 | -111,000 | 3.64 | -0.00 | 2017-10-03 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,372,934 | -119,000 | 0.60 | -0.00 | 2017-10-03 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,643,750 | -210,000 | 0.07 | -0.01 | 2017-10-03 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,534,959 | -224,000 | 0.12 | -0.01 | 2017-10-03 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,962,250 | -260,000 | 0.53 | -0.01 | 2017-10-03 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 611,261,468 | -297,000 | 16.30 | -0.01 | 2017-10-03 |
| 52 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,454,000 | -600,000 | 0.04 | -0.02 | 2017-10-03 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,571,116 | -612,179 | 3.64 | -0.02 | 2017-10-03 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,595,490 | -813,000 | 2.15 | -0.02 | 2017-10-03 |
| 55 | C00010 | CITIBANK N.A. | 190,017,895 | -1,556,413 | 5.07 | -0.04 | 2017-10-03 |
| 56 | C00074 | DEUTSCHE BANK AG | 184,278,821 | -17,721,426 | 4.91 | -0.47 | 2017-10-03 |
| 56 | Total changed named holdings | 2,642,045,304 | -16,200 | 70.44 | -0.00 | ||
| 330 | Unchanged named holdings | 1,078,919,471 | 0 | 28.76 | 0.00 | ||
| 386 | Total named holdings | 3,720,964,775 | -16,200 | 99.20 | 0.00 | ||
| 253 | Unnamed Investor Participants | 12,216,600 | 0 | 0.33 | 0.00 | ||
| 639 | Total securities in CCASS | 3,733,181,375 | -16,200 | 99.52 | -0.00 | ||
| Securities not in CCASS | 17,818,625 | 16,200 | 0.48 | 0.00 | |||
| Issued securities | 3,751,000,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 7,206,179 |
| Turnover | 12,745,139 |
| Average price | 1.769 |
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