COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,007,646 | 46,920,300 | 3.28 | 1.25 | 2017-10-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 334,809,588 | 2,022,851 | 8.93 | 0.05 | 2017-10-13 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,151,000 | 1,095,000 | 0.99 | 0.03 | 2017-10-13 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,609,000 | 976,000 | 0.04 | 0.03 | 2017-10-13 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,213,000 | 900,000 | 0.03 | 0.02 | 2017-10-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 611,584,475 | 894,709 | 16.30 | 0.02 | 2017-10-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,617,552 | 784,133 | 0.10 | 0.02 | 2017-10-13 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,222,244 | 778,000 | 0.11 | 0.02 | 2017-10-13 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,441,850 | 742,000 | 1.02 | 0.02 | 2017-10-13 |
| 10 | B01130 | BOCI SECURITIES LTD | 103,484,751 | 735,221 | 2.76 | 0.02 | 2017-10-13 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,405,550 | 500,000 | 0.04 | 0.01 | 2017-10-13 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,739,908 | 479,000 | 0.85 | 0.01 | 2017-10-13 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,970,616 | 442,000 | 3.70 | 0.01 | 2017-10-13 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,409,000 | 413,750 | 0.76 | 0.01 | 2017-10-13 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 3,044,800 | 300,000 | 0.08 | 0.01 | 2017-10-13 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 10,573,416 | 300,000 | 0.28 | 0.01 | 2017-10-13 |
| 17 | C00010 | CITIBANK N.A. | 193,245,627 | 288,000 | 5.15 | 0.01 | 2017-10-13 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,616,100 | 150,000 | 0.26 | 0.00 | 2017-10-13 |
| 19 | B01695 | DAH SING SECURITIES LTD | 13,650,350 | 149,000 | 0.36 | 0.00 | 2017-10-13 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 727,000 | 140,000 | 0.02 | 0.00 | 2017-10-13 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 58,627,150 | 131,000 | 1.56 | 0.00 | 2017-10-13 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,423,934 | 126,000 | 0.57 | 0.00 | 2017-10-13 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,340,280 | 126,000 | 1.13 | 0.00 | 2017-10-13 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 26,138,850 | 120,000 | 0.70 | 0.00 | 2017-10-13 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,390,214 | 103,000 | 0.06 | 0.00 | 2017-10-13 |
| 26 | B01731 | SHUN HENG SECURITIES LTD | 329,350 | 100,000 | 0.01 | 0.00 | 2017-10-13 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,507,650 | 75,000 | 1.59 | 0.00 | 2017-10-13 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,402,000 | 72,000 | 0.09 | 0.00 | 2017-10-13 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,792,457 | 71,928 | 1.01 | 0.00 | 2017-10-13 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,932,300 | 70,000 | 0.10 | 0.00 | 2017-10-13 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,641,000 | 69,000 | 0.15 | 0.00 | 2017-10-13 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,150,250 | 60,000 | 0.54 | 0.00 | 2017-10-13 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,459,650 | 50,000 | 0.23 | 0.00 | 2017-10-13 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,667,850 | 45,000 | 0.42 | 0.00 | 2017-10-13 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,536,400 | 43,000 | 0.20 | 0.00 | 2017-10-13 |
| 36 | B01184 | QUAM SECURITIES LTD | 1,286,200 | 40,000 | 0.03 | 0.00 | 2017-10-13 |
| 37 | B01665 | WINSOME STOCK CO LTD | 615,500 | 40,000 | 0.02 | 0.00 | 2017-10-13 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 53,451,507 | 30,092 | 1.42 | 0.00 | 2017-10-13 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 21,591,606 | 30,000 | 0.58 | 0.00 | 2017-10-13 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,763,300 | 30,000 | 0.34 | 0.00 | 2017-10-13 |
| 41 | B01610 | KGI ASIA LTD | 11,897,500 | 24,000 | 0.32 | 0.00 | 2017-10-13 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,480,750 | 20,000 | 0.07 | 0.00 | 2017-10-13 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,798,850 | 20,000 | 0.10 | 0.00 | 2017-10-13 |
| 44 | B01604 | WANHAI SECURITIES (HK) LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2017-10-13 |
| 45 | B01584 | CHIEF SECURITIES LTD | 12,241,207 | 13,000 | 0.33 | 0.00 | 2017-10-13 |
| 46 | B02078 | AFFLUX SECURITIES LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 31,197,170 | 10,000 | 0.83 | 0.00 | 2017-10-13 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 23,739,350 | 4,000 | 0.63 | 0.00 | 2017-10-13 |
| 49 | B01740 | WIN SECURITIES LTD | 3,677,400 | 3,100 | 0.10 | 0.00 | 2017-10-13 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,147,500 | 3,000 | 0.40 | 0.00 | 2017-10-13 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 2,640,100 | 3,000 | 0.07 | 0.00 | 2017-10-13 |
| 52 | B01885 | HAFOO SECURITIES LTD | 118,000 | 2,000 | 0.00 | 0.00 | 2017-10-13 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,919,700 | 1,000 | 0.21 | 0.00 | 2017-10-13 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 13,545,600 | 1,000 | 0.36 | 0.00 | 2017-10-13 |
| 55 | C00102 | MACQUARIE BANK LTD | 778 | -589 | 0.00 | -0.00 | 2017-10-13 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 82,706 | -763 | 0.00 | -0.00 | 2017-10-13 |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 5,648,400 | -3,000 | 0.15 | -0.00 | 2017-10-13 |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 867,100 | -3,650 | 0.02 | -0.00 | 2017-10-13 |
| 59 | B01551 | YUE XIU SECURITIES CO LTD | 1,528,500 | -6,000 | 0.04 | -0.00 | 2017-10-13 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,217,900 | -8,000 | 0.09 | -0.00 | 2017-10-13 |
| 61 | B01275 | SANFULL SECURITIES LTD | 2,062,850 | -10,000 | 0.05 | -0.00 | 2017-10-13 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,842,603 | -16,000 | 0.40 | -0.00 | 2017-10-13 |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,085,500 | -20,000 | 0.03 | -0.00 | 2017-10-13 |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 498,975 | -24,450 | 0.01 | -0.00 | 2017-10-13 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,764,091 | -25,000 | 0.58 | -0.00 | 2017-10-13 |
| 66 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,380,000 | -44,000 | 0.04 | -0.00 | 2017-10-13 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,825,700 | -45,000 | 1.33 | -0.00 | 2017-10-13 |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 1,395,350 | -50,000 | 0.04 | -0.00 | 2017-10-13 |
| 69 | B01666 | GLORY SUN SECURITIES LTD | 217,000 | -50,000 | 0.01 | -0.00 | 2017-10-13 |
| 70 | C00093 | BNP PARIBAS | 21,209,669 | -69,000 | 0.57 | -0.00 | 2017-10-13 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,756,675 | -85,000 | 0.10 | -0.00 | 2017-10-13 |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,299,900 | -99,000 | 0.09 | -0.00 | 2017-10-13 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 6,348,300 | -106,000 | 0.17 | -0.00 | 2017-10-13 |
| 74 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 24,784,300 | -108,000 | 0.66 | -0.00 | 2017-10-13 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 1,375,850 | -108,000 | 0.04 | -0.00 | 2017-10-13 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,610,300 | -250,000 | 1.11 | -0.01 | 2017-10-13 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,076,750 | -355,000 | 0.75 | -0.01 | 2017-10-13 |
| 78 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 442,150,000 | -481,000 | 11.79 | -0.01 | 2017-10-13 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 137,083,332 | -554,000 | 3.65 | -0.01 | 2017-10-13 |
| 80 | B01523 | EVER-LONG SECURITIES CO LTD | 236,000 | -800,000 | 0.01 | -0.02 | 2017-10-13 |
| 81 | B01338 | EMPEROR SECURITIES LTD | 4,037,850 | -1,005,000 | 0.11 | -0.03 | 2017-10-13 |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 134,060,600 | -7,200,000 | 3.57 | -0.19 | 2017-10-13 |
| 83 | C00074 | DEUTSCHE BANK AG | 153,440,223 | -49,041,882 | 4.09 | -1.31 | 2017-10-13 |
| 83 | Total changed named holdings | 3,328,123,250 | 7,750 | 88.73 | 0.00 | ||
| 304 | Unchanged named holdings | 393,034,475 | 0 | 10.48 | 0.00 | ||
| 387 | Total named holdings | 3,721,157,725 | 7,750 | 99.20 | 0.00 | ||
| 252 | Unnamed Investor Participants | 12,036,600 | 0 | 0.32 | 0.00 | ||
| 639 | Total securities in CCASS | 3,733,194,325 | 7,750 | 99.53 | 0.00 | ||
| Securities not in CCASS | 17,805,675 | -7,750 | 0.47 | -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 | 2017-10-11 |
| Volume | 25,015,381 |
| Turnover | 44,083,790 |
| Average price | 1.762 |
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