COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 134,715,600 | 1,695,000 | 3.59 | 0.05 | 2017-10-23 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 448,517,000 | 1,231,000 | 11.96 | 0.03 | 2017-10-23 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,235,000 | 1,031,000 | 0.65 | 0.03 | 2017-10-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 338,070,913 | 1,018,325 | 9.01 | 0.03 | 2017-10-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 603,190,653 | 1,008,000 | 16.08 | 0.03 | 2017-10-23 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,582,908 | 684,000 | 0.87 | 0.02 | 2017-10-23 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 56,509,700 | 495,000 | 1.51 | 0.01 | 2017-10-23 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 54,097,209 | 396,000 | 1.44 | 0.01 | 2017-10-23 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,891,850 | 360,000 | 1.04 | 0.01 | 2017-10-23 |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,811,000 | 312,000 | 0.07 | 0.01 | 2017-10-23 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 137,183,332 | 260,000 | 3.66 | 0.01 | 2017-10-23 |
| 12 | B01610 | KGI ASIA LTD | 12,336,500 | 249,000 | 0.33 | 0.01 | 2017-10-23 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 26,639,850 | 247,000 | 0.71 | 0.01 | 2017-10-23 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,565,725 | 198,000 | 0.12 | 0.01 | 2017-10-23 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 3,444,050 | 195,000 | 0.09 | 0.01 | 2017-10-23 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,851,730 | 181,000 | 1.14 | 0.00 | 2017-10-23 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,925,400 | 177,000 | 0.21 | 0.00 | 2017-10-23 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 23,976,350 | 173,000 | 0.64 | 0.00 | 2017-10-23 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,570,000 | 138,000 | 0.23 | 0.00 | 2017-10-23 |
| 20 | B01695 | DAH SING SECURITIES LTD | 13,971,350 | 120,000 | 0.37 | 0.00 | 2017-10-23 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,764,550 | 120,000 | 0.26 | 0.00 | 2017-10-23 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,073,300 | 110,000 | 0.35 | 0.00 | 2017-10-23 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 867,000 | 100,000 | 0.02 | 0.00 | 2017-10-23 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,204,250 | 90,000 | 0.54 | 0.00 | 2017-10-23 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 4,796,800 | 80,000 | 0.13 | 0.00 | 2017-10-23 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 32,367,170 | 73,000 | 0.86 | 0.00 | 2017-10-23 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,645,000 | 62,000 | 0.15 | 0.00 | 2017-10-23 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,941,603 | 62,000 | 0.40 | 0.00 | 2017-10-23 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,416,650 | 59,000 | 0.17 | 0.00 | 2017-10-23 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,195,500 | 54,000 | 0.17 | 0.00 | 2017-10-23 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,835,750 | 52,000 | 0.74 | 0.00 | 2017-10-23 |
| 32 | B01731 | SHUN HENG SECURITIES LTD | 479,350 | 50,000 | 0.01 | 0.00 | 2017-10-23 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 21,717,606 | 40,000 | 0.58 | 0.00 | 2017-10-23 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,136,050 | 40,000 | 1.07 | 0.00 | 2017-10-23 |
| 35 | B01509 | UNICORN SECURITIES CO LTD | 402,500 | 40,000 | 0.01 | 0.00 | 2017-10-23 |
| 36 | B01665 | WINSOME STOCK CO LTD | 665,500 | 40,000 | 0.02 | 0.00 | 2017-10-23 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,944,650 | 30,000 | 1.60 | 0.00 | 2017-10-23 |
| 38 | B01885 | HAFOO SECURITIES LTD | 160,000 | 30,000 | 0.00 | 0.00 | 2017-10-23 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,434,000 | 30,000 | 0.09 | 0.00 | 2017-10-23 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 10,262,174 | 30,000 | 0.27 | 0.00 | 2017-10-23 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 13,776,600 | 25,000 | 0.37 | 0.00 | 2017-10-23 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,664,091 | 20,000 | 0.58 | 0.00 | 2017-10-23 |
| 43 | B01945 | INTEGRITY SECURITIES LTD | 62,000 | 18,000 | 0.00 | 0.00 | 2017-10-23 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 2,722,100 | 16,000 | 0.07 | 0.00 | 2017-10-23 |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,395,000 | 15,000 | 0.04 | 0.00 | 2017-10-23 |
| 46 | B01130 | BOCI SECURITIES LTD | 105,763,826 | 10,975 | 2.82 | 0.00 | 2017-10-23 |
| 47 | B01636 | BUSINESS SECURITIES LTD | 157,650 | 10,000 | 0.00 | 0.00 | 2017-10-23 |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 1,403,750 | 10,000 | 0.04 | 0.00 | 2017-10-23 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,456,200 | 10,000 | 0.04 | 0.00 | 2017-10-23 |
| 50 | B01252 | CORPORATE BROKERS LTD | 1,569,750 | 10,000 | 0.04 | 0.00 | 2017-10-23 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 1,405,350 | 10,000 | 0.04 | 0.00 | 2017-10-23 |
| 52 | B01721 | HUA NAN SECURITIES (HK) LTD | 137,000 | 10,000 | 0.00 | 0.00 | 2017-10-23 |
| 53 | B01472 | SUN GROWTH SECURITIES LTD | 5,435,050 | 10,000 | 0.14 | 0.00 | 2017-10-23 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 1,786,000 | 10,000 | 0.05 | 0.00 | 2017-10-23 |
| 55 | B01483 | BULLISH SECURITIES LTD | 278,600 | 8,000 | 0.01 | 0.00 | 2017-10-23 |
| 56 | B01584 | CHIEF SECURITIES LTD | 12,777,207 | 7,000 | 0.34 | 0.00 | 2017-10-23 |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 3,583,000 | 6,000 | 0.10 | 0.00 | 2017-10-23 |
| 58 | B01535 | WING YEE SECURITIES CO LTD | 180,450 | 5,000 | 0.00 | 0.00 | 2017-10-23 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,497,100 | 1,000 | 0.09 | 0.00 | 2017-10-23 |
| 60 | B01740 | WIN SECURITIES LTD | 3,698,100 | 1,000 | 0.10 | 0.00 | 2017-10-23 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 83,504 | 650 | 0.00 | 0.00 | 2017-10-23 |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 483,775 | 550 | 0.01 | 0.00 | 2017-10-23 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,514,214 | -7,000 | 0.07 | -0.00 | 2017-10-23 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,619,850 | -8,000 | 0.42 | -0.00 | 2017-10-23 |
| 65 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 279,000 | -10,000 | 0.01 | -0.00 | 2017-10-23 |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,864,500 | -10,000 | 0.21 | -0.00 | 2017-10-23 |
| 67 | B01525 | KEE CHEONG SECURITIES CO LTD | 255,500 | -10,000 | 0.01 | -0.00 | 2017-10-23 |
| 68 | B01765 | PROMISING SECURITIES CO LTD | 153,550 | -10,000 | 0.00 | -0.00 | 2017-10-23 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,982,650 | -12,000 | 0.11 | -0.00 | 2017-10-23 |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 1,106,000 | -20,000 | 0.03 | -0.00 | 2017-10-23 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,214,900 | -23,000 | 0.09 | -0.00 | 2017-10-23 |
| 72 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,475,750 | -25,000 | 0.07 | -0.00 | 2017-10-23 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,291,300 | -27,000 | 1.10 | -0.00 | 2017-10-23 |
| 74 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 747,550 | -27,850 | 0.02 | -0.00 | 2017-10-23 |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,241,500 | -30,000 | 0.41 | -0.00 | 2017-10-23 |
| 76 | B01575 | MASTER TRADEMORE SECURITIES LTD | 670,800 | -30,000 | 0.02 | -0.00 | 2017-10-23 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,288,457 | -40,000 | 1.02 | -0.00 | 2017-10-23 |
| 78 | B01809 | CHINA SYSTEM SECURITIES LTD | 770,000 | -50,000 | 0.02 | -0.00 | 2017-10-23 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,447,934 | -63,000 | 0.57 | -0.00 | 2017-10-23 |
| 80 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 58,729,150 | -80,000 | 1.57 | -0.00 | 2017-10-23 |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 6,430,300 | -90,000 | 0.17 | -0.00 | 2017-10-23 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,314,244 | -104,000 | 0.14 | -0.00 | 2017-10-23 |
| 83 | B01514 | KARL-THOMSON SECURITIES CO LTD | 882,350 | -171,000 | 0.02 | -0.00 | 2017-10-23 |
| 84 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,634,700 | -201,000 | 0.20 | -0.01 | 2017-10-23 |
| 85 | C00093 | BNP PARIBAS | 19,767,769 | -228,900 | 0.53 | -0.01 | 2017-10-23 |
| 86 | B01633 | ENLIGHTEN SECURITIES LTD | 276,000 | -270,000 | 0.01 | -0.01 | 2017-10-23 |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 1,252,850 | -275,000 | 0.03 | -0.01 | 2017-10-23 |
| 88 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,289,000 | -326,000 | 1.02 | -0.01 | 2017-10-23 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,741,154 | -357,000 | 0.05 | -0.01 | 2017-10-23 |
| 90 | B01973 | PC SECURITIES LTD | 1,407,000 | -1,000,000 | 0.04 | -0.03 | 2017-10-23 |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,185,708 | -1,056,000 | 3.26 | -0.03 | 2017-10-23 |
| 92 | B01564 | ABCI SECURITIES CO LTD | 2,189,800 | -1,225,000 | 0.06 | -0.03 | 2017-10-23 |
| 93 | C00010 | CITIBANK N.A. | 197,331,977 | -1,528,650 | 5.26 | -0.04 | 2017-10-23 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,279,372 | -1,743,000 | 3.61 | -0.05 | 2017-10-23 |
| 95 | C00074 | DEUTSCHE BANK AG | 146,991,337 | -2,516,100 | 3.92 | -0.07 | 2017-10-23 |
| 95 | Total changed named holdings | 3,379,337,792 | 0 | 90.09 | 0.00 | ||
| 291 | Unchanged named holdings | 342,370,933 | 0 | 9.13 | 0.00 | ||
| 386 | Total named holdings | 3,721,708,725 | 0 | 99.22 | 0.00 | ||
| 248 | Unnamed Investor Participants | 11,495,600 | 0 | 0.31 | 0.00 | ||
| 634 | Total securities in CCASS | 3,733,204,325 | 0 | 99.53 | 0.00 | ||
| Securities not in CCASS | 17,795,675 | 0 | 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 | 2017-10-19 |
| Volume | 19,995,875 |
| Turnover | 34,493,556 |
| Average price | 1.725 |
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