COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | C00010 | CITIBANK N.A. | 198,384,627 | 4,349,880 | 5.29 | 0.12 | 2017-10-19 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 447,346,000 | 1,761,000 | 11.93 | 0.05 | 2017-10-19 |
| 3 | C00074 | DEUTSCHE BANK AG | 151,303,386 | 1,039,304 | 4.03 | 0.03 | 2017-10-19 |
| 4 | B01130 | BOCI SECURITIES LTD | 105,972,851 | 954,000 | 2.83 | 0.03 | 2017-10-19 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,744,000 | 704,000 | 1.01 | 0.02 | 2017-10-19 |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,449,000 | 550,000 | 0.07 | 0.01 | 2017-10-19 |
| 7 | C00093 | BNP PARIBAS | 20,249,669 | 400,000 | 0.54 | 0.01 | 2017-10-19 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 32,274,170 | 382,000 | 0.86 | 0.01 | 2017-10-19 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,313,244 | 261,000 | 0.14 | 0.01 | 2017-10-19 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 13,731,600 | 150,000 | 0.37 | 0.00 | 2017-10-19 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,759,908 | 110,000 | 0.85 | 0.00 | 2017-10-19 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 3,414,800 | 100,000 | 0.09 | 0.00 | 2017-10-19 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 26,340,850 | 93,000 | 0.70 | 0.00 | 2017-10-19 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,996,700 | 80,000 | 1.33 | 0.00 | 2017-10-19 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,625,000 | 72,000 | 0.76 | 0.00 | 2017-10-19 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 21,711,606 | 70,000 | 0.58 | 0.00 | 2017-10-19 |
| 17 | B01460 | BERICH BROKERAGE LTD | 445,200 | 50,000 | 0.01 | 0.00 | 2017-10-19 |
| 18 | B01695 | DAH SING SECURITIES LTD | 13,856,350 | 50,000 | 0.37 | 0.00 | 2017-10-19 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 734,000 | 50,000 | 0.02 | 0.00 | 2017-10-19 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,278,457 | 50,000 | 1.02 | 0.00 | 2017-10-19 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,479,750 | 42,000 | 0.76 | 0.00 | 2017-10-19 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 58,789,150 | 40,000 | 1.57 | 0.00 | 2017-10-19 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,455,730 | 40,000 | 1.13 | 0.00 | 2017-10-19 |
| 24 | B01584 | CHIEF SECURITIES LTD | 12,699,207 | 32,000 | 0.34 | 0.00 | 2017-10-19 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,277,500 | 30,000 | 0.41 | 0.00 | 2017-10-19 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,389,000 | 30,000 | 0.09 | 0.00 | 2017-10-19 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 53,651,029 | 27,000 | 1.43 | 0.00 | 2017-10-19 |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 284,000 | 20,000 | 0.01 | 0.00 | 2017-10-19 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,509,214 | 19,000 | 0.07 | 0.00 | 2017-10-19 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,085,500 | 10,000 | 0.03 | 0.00 | 2017-10-19 |
| 31 | B01472 | SUN GROWTH SECURITIES LTD | 5,425,050 | 10,000 | 0.14 | 0.00 | 2017-10-19 |
| 32 | B01417 | CHEE TAK SECURITIES LTD | 187,500 | 8,000 | 0.00 | 0.00 | 2017-10-19 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,491,100 | 5,000 | 0.09 | 0.00 | 2017-10-19 |
| 34 | B01943 | PO SANG SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-10-19 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 6,520,300 | 2,000 | 0.17 | 0.00 | 2017-10-19 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 83,104 | -402 | 0.00 | -0.00 | 2017-10-19 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,748,400 | -8,000 | 0.21 | -0.00 | 2017-10-19 |
| 38 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 45,650 | -10,000 | 0.00 | -0.00 | 2017-10-19 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,247,708 | -12,000 | 3.29 | -0.00 | 2017-10-19 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 781,050 | -12,300 | 0.02 | -0.00 | 2017-10-19 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,875,250 | -13,450 | 0.21 | -0.00 | 2017-10-19 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 483,125 | -15,800 | 0.01 | -0.00 | 2017-10-19 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,859,603 | -17,000 | 0.40 | -0.00 | 2017-10-19 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 1,605,850 | -20,000 | 0.04 | -0.00 | 2017-10-19 |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,405,550 | -30,000 | 0.04 | -0.00 | 2017-10-19 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,026,900 | -30,000 | 0.08 | -0.00 | 2017-10-19 |
| 47 | B01716 | ORIENT SECURITIES LTD | 51,000 | -30,000 | 0.00 | -0.00 | 2017-10-19 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,627,850 | -30,000 | 0.42 | -0.00 | 2017-10-19 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,647,450 | -40,000 | 0.04 | -0.00 | 2017-10-19 |
| 50 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -57,000 | -0.00 | 2017-10-19 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 2,686,100 | -84,000 | 0.07 | -0.00 | 2017-10-19 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,343,300 | -100,000 | 1.10 | -0.00 | 2017-10-19 |
| 53 | B01610 | KGI ASIA LTD | 12,039,500 | -120,000 | 0.32 | -0.00 | 2017-10-19 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,956,822 | -130,329 | 3.65 | -0.00 | 2017-10-19 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,574,650 | -180,000 | 0.10 | -0.00 | 2017-10-19 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,112,205 | -259,953 | 0.06 | -0.01 | 2017-10-19 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,349,725 | -348,950 | 0.12 | -0.01 | 2017-10-19 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 136,886,332 | -436,000 | 3.65 | -0.01 | 2017-10-19 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 336,164,588 | -592,000 | 8.96 | -0.02 | 2017-10-19 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 601,327,653 | -8,985,000 | 16.03 | -0.24 | 2017-10-19 |
| 60 | Total changed named holdings | 2,920,114,813 | 34,000 | 77.85 | 0.00 | ||
| 326 | Unchanged named holdings | 801,083,912 | 0 | 21.36 | 0.00 | ||
| 386 | Total named holdings | 3,721,198,725 | 34,000 | 99.21 | 0.00 | ||
| 251 | Unnamed Investor Participants | 12,021,600 | 0 | 0.32 | 0.00 | ||
| 637 | Total securities in CCASS | 3,733,220,325 | 34,000 | 99.53 | 0.00 | ||
| Securities not in CCASS | 17,779,675 | -34,000 | 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 | 2017-10-17 |
| Volume | 11,842,702 |
| Turnover | 20,721,031 |
| Average price | 1.750 |
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