COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | C00074 | DEUTSCHE BANK AG | 187,974,244 | 4,120,031 | 5.01 | 0.11 | 2017-10-10 |
| 2 | C00010 | CITIBANK N.A. | 192,857,627 | 2,490,000 | 5.14 | 0.07 | 2017-10-10 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,549,850 | 1,050,000 | 1.00 | 0.03 | 2017-10-10 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,603,300 | 562,000 | 1.11 | 0.01 | 2017-10-10 |
| 5 | B01342 | WAH THAI SECURITIES LTD | 1,929,000 | 400,000 | 0.05 | 0.01 | 2017-10-10 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,351,850 | 331,000 | 0.04 | 0.01 | 2017-10-10 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,507,650 | 302,000 | 1.59 | 0.01 | 2017-10-10 |
| 8 | C00093 | BNP PARIBAS | 21,194,669 | 172,000 | 0.57 | 0.00 | 2017-10-10 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,437,214 | 155,000 | 0.06 | 0.00 | 2017-10-10 |
| 10 | B01584 | CHIEF SECURITIES LTD | 12,192,207 | 150,000 | 0.33 | 0.00 | 2017-10-10 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 136,492,332 | 112,000 | 3.64 | 0.00 | 2017-10-10 |
| 12 | B01610 | KGI ASIA LTD | 11,898,500 | 110,000 | 0.32 | 0.00 | 2017-10-10 |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 684,000 | 107,000 | 0.02 | 0.00 | 2017-10-10 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 6,474,300 | 106,000 | 0.17 | 0.00 | 2017-10-10 |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 820,000 | 100,000 | 0.02 | 0.00 | 2017-10-10 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 1,017,550 | 100,000 | 0.03 | 0.00 | 2017-10-10 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,902,300 | 80,000 | 0.10 | 0.00 | 2017-10-10 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,876,603 | 54,000 | 0.40 | 0.00 | 2017-10-10 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 1,036,000 | 50,000 | 0.03 | 0.00 | 2017-10-10 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 267,000 | 50,000 | 0.01 | 0.00 | 2017-10-10 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,693,750 | 50,000 | 0.07 | 0.00 | 2017-10-10 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,703,300 | 49,000 | 0.34 | 0.00 | 2017-10-10 |
| 23 | B01695 | DAH SING SECURITIES LTD | 13,340,350 | 40,000 | 0.36 | 0.00 | 2017-10-10 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 24,892,300 | 40,000 | 0.66 | 0.00 | 2017-10-10 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,409,650 | 33,000 | 0.22 | 0.00 | 2017-10-10 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 12,238,700 | 30,000 | 0.33 | 0.00 | 2017-10-10 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 1,113,650 | 30,000 | 0.03 | 0.00 | 2017-10-10 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,672,529 | 24,000 | 1.00 | 0.00 | 2017-10-10 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 31,295,070 | 22,000 | 0.83 | 0.00 | 2017-10-10 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 58,486,150 | 20,000 | 1.56 | 0.00 | 2017-10-10 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,907,450 | 20,000 | 0.05 | 0.00 | 2017-10-10 |
| 32 | B01721 | HUA NAN SECURITIES (HK) LTD | 127,000 | 15,000 | 0.00 | 0.00 | 2017-10-10 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,729,291 | 10,000 | 0.58 | 0.00 | 2017-10-10 |
| 34 | B01209 | MASON SECURITIES LTD | 950,900 | 10,000 | 0.03 | 0.00 | 2017-10-10 |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 764,600 | 10,000 | 0.02 | 0.00 | 2017-10-10 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,705,675 | -1,000 | 0.10 | -0.00 | 2017-10-10 |
| 37 | C00018 | HANG SENG BANK LTD | 17,781,318 | -4,000 | 0.47 | -0.00 | 2017-10-10 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 5,664,150 | -4,000 | 0.15 | -0.00 | 2017-10-10 |
| 39 | B01483 | BULLISH SECURITIES LTD | 270,600 | -8,000 | 0.01 | -0.00 | 2017-10-10 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 13,374,600 | -8,000 | 0.36 | -0.00 | 2017-10-10 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 912,450 | -9,750 | 0.02 | -0.00 | 2017-10-10 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 1,126,000 | -10,000 | 0.03 | -0.00 | 2017-10-10 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,918,700 | -11,000 | 0.21 | -0.00 | 2017-10-10 |
| 44 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 54,515,000 | -11,000 | 1.45 | -0.00 | 2017-10-10 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,225,900 | -12,000 | 0.09 | -0.00 | 2017-10-10 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 1,753,000 | -12,000 | 0.05 | -0.00 | 2017-10-10 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 21,661,606 | -18,000 | 0.58 | -0.00 | 2017-10-10 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,010,250 | -20,000 | 0.53 | -0.00 | 2017-10-10 |
| 49 | B01604 | WANHAI SECURITIES (HK) LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2017-10-10 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,193,250 | -21,000 | 0.72 | -0.00 | 2017-10-10 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 409,000 | -23,000 | 0.01 | -0.00 | 2017-10-10 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 25,918,850 | -30,000 | 0.69 | -0.00 | 2017-10-10 |
| 53 | B01684 | WANG ON SECURITIES LTD | 307,850 | -30,000 | 0.01 | -0.00 | 2017-10-10 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,098,500 | -44,000 | 0.16 | -0.00 | 2017-10-10 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,618,616 | -44,000 | 3.64 | -0.00 | 2017-10-10 |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 955,550 | -47,000 | 0.03 | -0.00 | 2017-10-10 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 2,599,100 | -47,000 | 0.07 | -0.00 | 2017-10-10 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 10,223,416 | -50,000 | 0.27 | -0.00 | 2017-10-10 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,450,400 | -52,000 | 0.20 | -0.00 | 2017-10-10 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,702,700 | -54,000 | 1.33 | -0.00 | 2017-10-10 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,113,908 | -60,000 | 0.83 | -0.00 | 2017-10-10 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 332,439,387 | -77,000 | 8.86 | -0.00 | 2017-10-10 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 23,765,350 | -88,000 | 0.63 | -0.00 | 2017-10-10 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 53,427,415 | -93,000 | 1.42 | -0.00 | 2017-10-10 |
| 65 | B01407 | WIN WONG SECURITIES LTD | 487,000 | -100,000 | 0.01 | -0.00 | 2017-10-10 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,011,934 | -119,000 | 0.59 | -0.00 | 2017-10-10 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,994,280 | -296,000 | 1.12 | -0.01 | 2017-10-10 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,161,750 | -320,000 | 0.75 | -0.01 | 2017-10-10 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,765,459 | -525,000 | 0.10 | -0.01 | 2017-10-10 |
| 70 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,350,000 | -700,000 | 0.09 | -0.02 | 2017-10-10 |
| 71 | B01130 | BOCI SECURITIES LTD | 104,435,530 | -740,250 | 2.78 | -0.02 | 2017-10-10 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,363,490 | -1,034,000 | 2.12 | -0.03 | 2017-10-10 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 142,138,000 | -1,351,000 | 3.79 | -0.04 | 2017-10-10 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 609,119,468 | -1,899,000 | 16.24 | -0.05 | 2017-10-10 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,386,280 | -3,011,031 | 0.49 | -0.08 | 2017-10-10 |
| 75 | Total changed named holdings | 2,877,818,618 | 0 | 76.72 | 0.00 | ||
| 311 | Unchanged named holdings | 843,326,157 | 0 | 22.48 | 0.00 | ||
| 386 | Total named holdings | 3,721,144,775 | 0 | 99.20 | 0.00 | ||
| 252 | Unnamed Investor Participants | 12,036,600 | 0 | 0.32 | 0.00 | ||
| 638 | 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 | 2017-10-06 |
| Volume | 15,348,000 |
| Turnover | 27,723,980 |
| Average price | 1.806 |
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