COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | C00074 | DEUTSCHE BANK AG | 175,829,502 | 4,633,577 | 4.69 | 0.12 | 2017-10-06 |
| 2 | C00010 | CITIBANK N.A. | 194,750,818 | 3,483,665 | 5.19 | 0.09 | 2017-10-06 |
| 3 | B01584 | CHIEF SECURITIES LTD | 11,502,207 | 998,000 | 0.31 | 0.03 | 2017-10-06 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 142,602,000 | 958,000 | 3.80 | 0.03 | 2017-10-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 612,147,468 | 775,000 | 16.32 | 0.02 | 2017-10-06 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,009,300 | 495,000 | 1.09 | 0.01 | 2017-10-06 |
| 7 | C00093 | BNP PARIBAS | 21,137,551 | 346,500 | 0.56 | 0.01 | 2017-10-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,447,934 | 177,000 | 0.60 | 0.00 | 2017-10-06 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,781,675 | 135,000 | 0.10 | 0.00 | 2017-10-06 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,654,300 | 130,000 | 0.34 | 0.00 | 2017-10-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 332,671,387 | 125,250 | 8.87 | 0.00 | 2017-10-06 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,824,700 | 100,000 | 1.33 | 0.00 | 2017-10-06 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,494,959 | 83,000 | 0.12 | 0.00 | 2017-10-06 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,173,490 | 69,000 | 2.14 | 0.00 | 2017-10-06 |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,131,000 | 50,000 | 0.06 | 0.00 | 2017-10-06 |
| 16 | C00095 | EFG BANK AG | 2,202,200 | 47,350 | 0.06 | 0.00 | 2017-10-06 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 21,679,606 | 42,000 | 0.58 | 0.00 | 2017-10-06 |
| 18 | B01660 | GRANSING SECURITIES CO., LIMITED | 176,100 | 40,000 | 0.00 | 0.00 | 2017-10-06 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,646,100 | 40,000 | 0.07 | 0.00 | 2017-10-06 |
| 20 | B01559 | WISETRADE SECURITIES LTD | 285,700 | 30,000 | 0.01 | 0.00 | 2017-10-06 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,282,214 | 28,000 | 0.06 | 0.00 | 2017-10-06 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,929,700 | 20,150 | 0.21 | 0.00 | 2017-10-06 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 23,873,350 | 20,000 | 0.64 | 0.00 | 2017-10-06 |
| 24 | B01247 | KWAI HUNG SECURITIES CO LTD | 416,100 | 20,000 | 0.01 | 0.00 | 2017-10-06 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,778,850 | 20,000 | 0.10 | 0.00 | 2017-10-06 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,822,300 | 19,000 | 0.10 | 0.00 | 2017-10-06 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 53,444,415 | 11,000 | 1.42 | 0.00 | 2017-10-06 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,395,450 | 10,000 | 0.22 | 0.00 | 2017-10-06 |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 272,550 | 10,000 | 0.01 | 0.00 | 2017-10-06 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 330,200 | 9,000 | 0.01 | 0.00 | 2017-10-06 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,030,250 | 8,000 | 0.53 | 0.00 | 2017-10-06 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 432,000 | 7,000 | 0.01 | 0.00 | 2017-10-06 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,966,250 | 4,000 | 0.72 | 0.00 | 2017-10-06 |
| 34 | B01885 | HAFOO SECURITIES LTD | 116,000 | 4,000 | 0.00 | 0.00 | 2017-10-06 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,979,050 | 3,000 | 1.07 | 0.00 | 2017-10-06 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 523,725 | 150 | 0.01 | 0.00 | 2017-10-06 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,887,450 | -4,000 | 0.05 | -0.00 | 2017-10-06 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 1,760,000 | -8,000 | 0.05 | -0.00 | 2017-10-06 |
| 39 | B01483 | BULLISH SECURITIES LTD | 278,600 | -10,000 | 0.01 | -0.00 | 2017-10-06 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,769,291 | -10,000 | 0.58 | -0.00 | 2017-10-06 |
| 41 | B01575 | MASTER TRADEMORE SECURITIES LTD | 690,800 | -10,000 | 0.02 | -0.00 | 2017-10-06 |
| 42 | B01749 | TANG KEE SECURITIES LTD | 243,600 | -10,000 | 0.01 | -0.00 | 2017-10-06 |
| 43 | B01831 | NERICO BROTHERS LTD | 271,000 | -14,000 | 0.01 | -0.00 | 2017-10-06 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,593,000 | -15,000 | 0.15 | -0.00 | 2017-10-06 |
| 45 | B01610 | KGI ASIA LTD | 11,468,500 | -15,000 | 0.31 | -0.00 | 2017-10-06 |
| 46 | B01209 | MASON SECURITIES LTD | 940,900 | -15,000 | 0.03 | -0.00 | 2017-10-06 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 136,347,332 | -19,000 | 3.63 | -0.00 | 2017-10-06 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 6,458,300 | -20,000 | 0.17 | -0.00 | 2017-10-06 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,619,400 | -20,000 | 0.20 | -0.00 | 2017-10-06 |
| 50 | B01695 | DAH SING SECURITIES LTD | 13,300,350 | -24,000 | 0.35 | -0.00 | 2017-10-06 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 922,200 | -24,300 | 0.02 | -0.00 | 2017-10-06 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,183,908 | -26,000 | 0.83 | -0.00 | 2017-10-06 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,609,500 | -30,000 | 0.20 | -0.00 | 2017-10-06 |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,002,550 | -50,000 | 0.03 | -0.00 | 2017-10-06 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 25,948,850 | -50,000 | 0.69 | -0.00 | 2017-10-06 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,621,529 | -50,000 | 1.00 | -0.00 | 2017-10-06 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,902,650 | -64,000 | 1.57 | -0.00 | 2017-10-06 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 31,283,070 | -99,000 | 0.83 | -0.00 | 2017-10-06 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 587,000 | -100,000 | 0.02 | -0.00 | 2017-10-06 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,822,603 | -103,000 | 0.40 | -0.00 | 2017-10-06 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 13,389,600 | -174,000 | 0.36 | -0.00 | 2017-10-06 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,344,116 | -176,000 | 3.63 | -0.00 | 2017-10-06 |
| 63 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,874,000 | -200,000 | 0.05 | -0.01 | 2017-10-06 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,785,700 | -295,000 | 0.21 | -0.01 | 2017-10-06 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 10,273,416 | -520,000 | 0.27 | -0.01 | 2017-10-06 |
| 66 | B01130 | BOCI SECURITIES LTD | 105,280,780 | -569,250 | 2.81 | -0.02 | 2017-10-06 |
| 67 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 24,892,300 | -613,000 | 0.66 | -0.02 | 2017-10-06 |
| 68 | C00016 | DBS BANK LTD | 17,718,000 | -1,000,000 | 0.47 | -0.03 | 2017-10-06 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,366,009 | -8,614,092 | 0.68 | -0.23 | 2017-10-06 |
| 69 | Total changed named holdings | 2,688,176,705 | 0 | 71.67 | 0.00 | ||
| 316 | Unchanged named holdings | 1,032,968,070 | 0 | 27.54 | 0.00 | ||
| 385 | Total named holdings | 3,721,144,775 | 0 | 99.20 | 0.00 | ||
| 252 | Unnamed Investor Participants | 12,036,600 | 0 | 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 | 2017-10-03 |
| Volume | 7,034,900 |
| Turnover | 12,466,697 |
| Average price | 1.772 |
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