COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 452,543,000 | 4,026,000 | 12.06 | 0.11 | 2017-10-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 339,203,913 | 1,133,000 | 9.04 | 0.03 | 2017-10-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,593,214 | 1,079,000 | 0.10 | 0.03 | 2017-10-24 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 3,224,800 | 1,035,000 | 0.09 | 0.03 | 2017-10-24 |
| 5 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,685,000 | 800,000 | 0.10 | 0.02 | 2017-10-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 106,435,826 | 672,000 | 2.84 | 0.02 | 2017-10-24 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,785,708 | 600,000 | 3.27 | 0.02 | 2017-10-24 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,311,650 | 329,000 | 0.11 | 0.01 | 2017-10-24 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 981,400 | 279,000 | 0.03 | 0.01 | 2017-10-24 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,554,000 | 265,000 | 1.03 | 0.01 | 2017-10-24 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,964,100 | 242,000 | 0.08 | 0.01 | 2017-10-24 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,673,000 | 239,000 | 0.10 | 0.01 | 2017-10-24 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,069,750 | 234,000 | 0.75 | 0.01 | 2017-10-24 |
| 14 | C00093 | BNP PARIBAS | 19,990,769 | 223,000 | 0.53 | 0.01 | 2017-10-24 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 56,700,700 | 191,000 | 1.51 | 0.01 | 2017-10-24 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,450,372 | 171,000 | 3.61 | 0.00 | 2017-10-24 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 1,450,600 | 100,000 | 0.04 | 0.00 | 2017-10-24 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 54,191,209 | 94,000 | 1.44 | 0.00 | 2017-10-24 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 32,428,170 | 61,000 | 0.86 | 0.00 | 2017-10-24 |
| 20 | B01252 | CORPORATE BROKERS LTD | 1,629,750 | 60,000 | 0.04 | 0.00 | 2017-10-24 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 26,697,850 | 58,000 | 0.71 | 0.00 | 2017-10-24 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,690,700 | 56,000 | 0.21 | 0.00 | 2017-10-24 |
| 23 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 92,000 | 50,000 | 0.00 | 0.00 | 2017-10-24 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 1,836,000 | 50,000 | 0.05 | 0.00 | 2017-10-24 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,706,541 | 42,450 | 0.58 | 0.00 | 2017-10-24 |
| 26 | B01416 | VC BROKERAGE LTD | 791,700 | 40,000 | 0.02 | 0.00 | 2017-10-24 |
| 27 | C00010 | CITIBANK N.A. | 197,365,977 | 34,000 | 5.26 | 0.00 | 2017-10-24 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,794,550 | 30,000 | 0.26 | 0.00 | 2017-10-24 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,103,300 | 30,000 | 0.35 | 0.00 | 2017-10-24 |
| 30 | B01427 | TSE'S SECURITIES LTD | 1,926,100 | 30,000 | 0.05 | 0.00 | 2017-10-24 |
| 31 | B01743 | CEPA ALLIANCE SECURITIES LTD | 98,000 | 20,000 | 0.00 | 0.00 | 2017-10-24 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,234,900 | 20,000 | 0.09 | 0.00 | 2017-10-24 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 1,423,750 | 20,000 | 0.04 | 0.00 | 2017-10-24 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,761,154 | 20,000 | 0.05 | 0.00 | 2017-10-24 |
| 35 | B02097 | POLY WEALTH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-24 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 95,054 | 11,550 | 0.00 | 0.00 | 2017-10-24 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,842,300 | 10,000 | 0.10 | 0.00 | 2017-10-24 |
| 38 | B01695 | DAH SING SECURITIES LTD | 13,981,350 | 10,000 | 0.37 | 0.00 | 2017-10-24 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 4,806,800 | 10,000 | 0.13 | 0.00 | 2017-10-24 |
| 40 | B01584 | CHIEF SECURITIES LTD | 12,785,207 | 8,000 | 0.34 | 0.00 | 2017-10-24 |
| 41 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 197,650 | 5,000 | 0.01 | 0.00 | 2017-10-24 |
| 42 | B01712 | WAH SANG SECURITIES LTD | 233,700 | 4,000 | 0.01 | 0.00 | 2017-10-24 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 483,325 | -450 | 0.01 | -0.00 | 2017-10-24 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,470,750 | -5,000 | 0.07 | -0.00 | 2017-10-24 |
| 45 | B01535 | WING YEE SECURITIES CO LTD | 175,450 | -5,000 | 0.00 | -0.00 | 2017-10-24 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 741,900 | -5,650 | 0.02 | -0.00 | 2017-10-24 |
| 47 | B01740 | WIN SECURITIES LTD | 3,692,100 | -6,000 | 0.10 | -0.00 | 2017-10-24 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,440,934 | -7,000 | 0.57 | -0.00 | 2017-10-24 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 6,420,300 | -10,000 | 0.17 | -0.00 | 2017-10-24 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 13,766,600 | -10,000 | 0.37 | -0.00 | 2017-10-24 |
| 51 | B01651 | MING HON SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 58,715,150 | -14,000 | 1.57 | -0.00 | 2017-10-24 |
| 53 | B01885 | HAFOO SECURITIES LTD | 146,000 | -14,000 | 0.00 | -0.00 | 2017-10-24 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,926,603 | -15,000 | 0.40 | -0.00 | 2017-10-24 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,847,600 | -16,900 | 0.21 | -0.00 | 2017-10-24 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,185,250 | -19,000 | 0.54 | -0.00 | 2017-10-24 |
| 57 | B01725 | GT CAPITAL LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-10-24 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 10,242,174 | -20,000 | 0.27 | -0.00 | 2017-10-24 |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 5,627,900 | -20,000 | 0.15 | -0.00 | 2017-10-24 |
| 60 | B01509 | UNICORN SECURITIES CO LTD | 382,500 | -20,000 | 0.01 | -0.00 | 2017-10-24 |
| 61 | B01129 | WOCOM SECURITIES LTD | 617,900 | -20,000 | 0.02 | -0.00 | 2017-10-24 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,476,100 | -21,000 | 0.09 | -0.00 | 2017-10-24 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,171,500 | -24,000 | 0.16 | -0.00 | 2017-10-24 |
| 64 | B02096 | AFG SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-10-24 | |
| 65 | B01945 | INTEGRITY SECURITIES LTD | 24,000 | -38,000 | 0.00 | -0.00 | 2017-10-24 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 21,677,606 | -40,000 | 0.58 | -0.00 | 2017-10-24 |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,376,650 | -40,000 | 0.17 | -0.00 | 2017-10-24 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,808,730 | -43,000 | 1.14 | -0.00 | 2017-10-24 |
| 69 | B01809 | CHINA SYSTEM SECURITIES LTD | 720,000 | -50,000 | 0.02 | -0.00 | 2017-10-24 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,568,850 | -51,000 | 0.42 | -0.00 | 2017-10-24 |
| 71 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,756,000 | -55,000 | 0.07 | -0.00 | 2017-10-24 |
| 72 | B01831 | NERICO BROTHERS LTD | 227,000 | -58,000 | 0.01 | -0.00 | 2017-10-24 |
| 73 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,367,000 | -60,000 | 0.09 | -0.00 | 2017-10-24 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 137,090,332 | -93,000 | 3.65 | -0.00 | 2017-10-24 |
| 75 | B01407 | WIN WONG SECURITIES LTD | 767,000 | -100,000 | 0.02 | -0.00 | 2017-10-24 |
| 76 | B01213 | MONEYMORE SECURITIES LTD | 627,000 | -107,000 | 0.02 | -0.00 | 2017-10-24 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,811,400 | -114,000 | 0.21 | -0.00 | 2017-10-24 |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 1,102,850 | -150,000 | 0.03 | -0.00 | 2017-10-24 |
| 79 | B01253 | STOCKWELL SECURITIES LTD | 3,249,050 | -195,000 | 0.09 | -0.01 | 2017-10-24 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 23,780,350 | -196,000 | 0.63 | -0.01 | 2017-10-24 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,142,725 | -423,000 | 0.11 | -0.01 | 2017-10-24 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,122,908 | -460,000 | 0.86 | -0.01 | 2017-10-24 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,779,244 | -535,000 | 0.13 | -0.01 | 2017-10-24 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 602,652,653 | -538,000 | 16.07 | -0.01 | 2017-10-24 |
| 85 | B01610 | KGI ASIA LTD | 11,627,500 | -709,000 | 0.31 | -0.02 | 2017-10-24 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,524,300 | -767,000 | 1.08 | -0.02 | 2017-10-24 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,358,000 | -877,000 | 0.62 | -0.02 | 2017-10-24 |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 133,389,600 | -1,326,000 | 3.56 | -0.04 | 2017-10-24 |
| 89 | C00074 | DEUTSCHE BANK AG | 141,921,337 | -5,070,000 | 3.78 | -0.14 | 2017-10-24 |
| 89 | Total changed named holdings | 3,175,407,635 | 4,000 | 84.65 | 0.00 | ||
| 297 | Unchanged named holdings | 546,305,090 | 0 | 14.56 | 0.00 | ||
| 386 | Total named holdings | 3,721,712,725 | 4,000 | 99.22 | 0.00 | ||
| 248 | Unnamed Investor Participants | 11,491,600 | -4,000 | 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 | 2017-10-20 |
| Volume | 27,664,100 |
| Turnover | 48,123,209 |
| Average price | 1.740 |
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