COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | 33,980,101 | 10,520,338 | 0.91 | 0.28 | 2017-10-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,966,650 | 3,686,000 | 1.57 | 0.10 | 2017-10-04 |
| 3 | C00010 | CITIBANK N.A. | 191,267,153 | 1,249,258 | 5.10 | 0.03 | 2017-10-04 |
| 4 | C00093 | BNP PARIBAS | 20,791,051 | 606,300 | 0.55 | 0.02 | 2017-10-04 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,499,850 | 500,000 | 0.97 | 0.01 | 2017-10-04 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,270,850 | 270,000 | 0.03 | 0.01 | 2017-10-04 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 2,744,800 | 200,000 | 0.07 | 0.01 | 2017-10-04 |
| 8 | B01597 | TIMES SECURITIES CO LTD | 2,129,000 | 200,000 | 0.06 | 0.01 | 2017-10-04 |
| 9 | B01130 | BOCI SECURITIES LTD | 105,850,030 | 192,000 | 2.82 | 0.01 | 2017-10-04 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,976,050 | 150,000 | 1.07 | 0.00 | 2017-10-04 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 611,372,468 | 111,000 | 16.30 | 0.00 | 2017-10-04 |
| 12 | B01695 | DAH SING SECURITIES LTD | 13,324,350 | 100,000 | 0.36 | 0.00 | 2017-10-04 |
| 13 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,885,000 | 100,000 | 0.08 | 0.00 | 2017-10-04 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 23,853,350 | 85,000 | 0.64 | 0.00 | 2017-10-04 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,022,250 | 60,000 | 0.53 | 0.00 | 2017-10-04 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,514,300 | 30,000 | 1.08 | 0.00 | 2017-10-04 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 425,000 | 24,000 | 0.01 | 0.00 | 2017-10-04 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,357,200 | 20,000 | 0.20 | 0.00 | 2017-10-04 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,524,300 | 20,000 | 0.33 | 0.00 | 2017-10-04 |
| 20 | B01679 | TAI FUNG SECURITIES LTD | 348,000 | 20,000 | 0.01 | 0.00 | 2017-10-04 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 25,998,850 | 18,000 | 0.69 | 0.00 | 2017-10-04 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,639,400 | 18,000 | 0.20 | 0.00 | 2017-10-04 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,050,000 | 15,000 | 0.11 | 0.00 | 2017-10-04 |
| 24 | B01584 | CHIEF SECURITIES LTD | 10,504,207 | 15,000 | 0.28 | 0.00 | 2017-10-04 |
| 25 | B01831 | NERICO BROTHERS LTD | 285,000 | 14,000 | 0.01 | 0.00 | 2017-10-04 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,684,650 | 10,000 | 0.10 | 0.00 | 2017-10-04 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,142,500 | 8,000 | 0.16 | 0.00 | 2017-10-04 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 21,637,606 | 6,000 | 0.58 | 0.00 | 2017-10-04 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,154,500 | 6,000 | 0.40 | 0.00 | 2017-10-04 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,724,700 | 5,000 | 1.33 | 0.00 | 2017-10-04 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,909,550 | 2,900 | 0.21 | 0.00 | 2017-10-04 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 13,563,600 | 2,000 | 0.36 | 0.00 | 2017-10-04 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 523,575 | 550 | 0.01 | 0.00 | 2017-10-04 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 83,308 | 100 | 0.00 | 0.00 | 2017-10-04 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,209,908 | -2,000 | 0.83 | -0.00 | 2017-10-04 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 946,500 | -3,550 | 0.03 | -0.00 | 2017-10-04 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,925,603 | -7,000 | 0.40 | -0.00 | 2017-10-04 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 2,606,100 | -10,000 | 0.07 | -0.00 | 2017-10-04 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 58,515,150 | -20,000 | 1.56 | -0.00 | 2017-10-04 |
| 40 | B01294 | CS WEALTH SECURITIES LTD | 87,000 | -20,000 | 0.00 | -0.00 | 2017-10-04 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 917,550 | -20,000 | 0.02 | -0.00 | 2017-10-04 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,608,000 | -50,000 | 0.15 | -0.00 | 2017-10-04 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,380,280 | -50,000 | 1.13 | -0.00 | 2017-10-04 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,520,116 | -51,000 | 3.64 | -0.00 | 2017-10-04 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,646,675 | -64,000 | 0.10 | -0.00 | 2017-10-04 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,962,250 | -66,000 | 0.72 | -0.00 | 2017-10-04 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 31,382,070 | -100,000 | 0.84 | -0.00 | 2017-10-04 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,270,934 | -102,000 | 0.59 | -0.00 | 2017-10-04 |
| 49 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 0 | -106,000 | -0.00 | 2017-10-04 | |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,411,959 | -123,000 | 0.12 | -0.00 | 2017-10-04 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 136,366,332 | -184,000 | 3.64 | -0.00 | 2017-10-04 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,779,291 | -200,000 | 0.58 | -0.01 | 2017-10-04 |
| 53 | B01610 | KGI ASIA LTD | 11,483,500 | -220,000 | 0.31 | -0.01 | 2017-10-04 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,671,529 | -230,000 | 1.00 | -0.01 | 2017-10-04 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,104,490 | -491,000 | 2.14 | -0.01 | 2017-10-04 |
| 56 | C00016 | DBS BANK LTD | 18,718,000 | -647,000 | 0.50 | -0.02 | 2017-10-04 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 53,433,415 | -654,000 | 1.42 | -0.02 | 2017-10-04 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 332,546,137 | -1,581,000 | 8.87 | -0.04 | 2017-10-04 |
| 59 | C00074 | DEUTSCHE BANK AG | 171,195,925 | -13,082,896 | 4.56 | -0.35 | 2017-10-04 |
| 59 | Total changed named holdings | 2,638,691,913 | 180,000 | 70.35 | 0.00 | ||
| 326 | Unchanged named holdings | 1,082,452,862 | 0 | 28.86 | 0.00 | ||
| 385 | Total named holdings | 3,721,144,775 | 180,000 | 99.20 | 0.00 | ||
| 252 | Unnamed Investor Participants | 12,036,600 | -180,000 | 0.32 | -0.00 | ||
| 637 | Total securities in CCASS | 3,733,181,375 | 0 | 99.52 | 0.00 | ||
| Securities not in CCASS | 17,818,625 | 0 | 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 | 2017-09-29 |
| Volume | 11,553,650 |
| Turnover | 20,290,542 |
| Average price | 1.756 |
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