COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,993,934 | 2,820,000 | 0.67 | 0.08 | 2017-10-27 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,017,000 | 1,312,000 | 1.07 | 0.03 | 2017-10-27 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 455,696,000 | 1,037,000 | 12.15 | 0.03 | 2017-10-27 |
| 4 | C00010 | CITIBANK N.A. | 201,042,574 | 810,450 | 5.36 | 0.02 | 2017-10-27 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,725,000 | 375,000 | 0.63 | 0.01 | 2017-10-27 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,949,244 | 75,000 | 0.16 | 0.00 | 2017-10-27 |
| 7 | B01695 | DAH SING SECURITIES LTD | 14,041,350 | 70,000 | 0.37 | 0.00 | 2017-10-27 |
| 8 | B01740 | WIN SECURITIES LTD | 3,756,050 | 63,950 | 0.10 | 0.00 | 2017-10-27 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 32,490,170 | 50,000 | 0.87 | 0.00 | 2017-10-27 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,664,000 | 50,000 | 0.10 | 0.00 | 2017-10-27 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,229,908 | 42,000 | 0.86 | 0.00 | 2017-10-27 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,610,000 | 40,000 | 0.23 | 0.00 | 2017-10-27 |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,571,000 | 40,000 | 0.07 | 0.00 | 2017-10-27 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 26,759,300 | 30,000 | 0.71 | 0.00 | 2017-10-27 |
| 15 | B01252 | CORPORATE BROKERS LTD | 1,569,750 | 30,000 | 0.04 | 0.00 | 2017-10-27 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,476,708 | 25,000 | 3.27 | 0.00 | 2017-10-27 |
| 17 | B01550 | HUAYU SECURITIES LTD | 117,000 | 20,000 | 0.00 | 0.00 | 2017-10-27 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,596,214 | 16,000 | 0.07 | 0.00 | 2017-10-27 |
| 19 | B01130 | BOCI SECURITIES LTD | 106,980,676 | 11,850 | 2.85 | 0.00 | 2017-10-27 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,822,300 | 10,000 | 0.10 | 0.00 | 2017-10-27 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 56,443,700 | 8,000 | 1.50 | 0.00 | 2017-10-27 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 21,735,606 | 8,000 | 0.58 | 0.00 | 2017-10-27 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,086,750 | 6,000 | 0.75 | 0.00 | 2017-10-27 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,070,650 | 1,000 | 1.60 | 0.00 | 2017-10-27 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 83,089 | -250 | 0.00 | -0.00 | 2017-10-27 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 483,275 | -350 | 0.01 | -0.00 | 2017-10-27 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 4,033,100 | -4,750 | 0.11 | -0.00 | 2017-10-27 |
| 28 | B01417 | CHEE TAK SECURITIES LTD | 179,500 | -8,000 | 0.00 | -0.00 | 2017-10-27 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,883,603 | -10,000 | 0.40 | -0.00 | 2017-10-27 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 2,691,100 | -11,000 | 0.07 | -0.00 | 2017-10-27 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 1,813,000 | -13,000 | 0.05 | -0.00 | 2017-10-27 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,214,900 | -20,000 | 0.09 | -0.00 | 2017-10-27 |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 256,000 | -20,000 | 0.01 | -0.00 | 2017-10-27 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,085,500 | -20,000 | 0.03 | -0.00 | 2017-10-27 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,874,550 | -20,000 | 0.26 | -0.00 | 2017-10-27 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,665,450 | -20,000 | 0.04 | -0.00 | 2017-10-27 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,593,850 | -27,000 | 0.42 | -0.00 | 2017-10-27 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 1,076,000 | -30,000 | 0.03 | -0.00 | 2017-10-27 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,469,457 | -40,000 | 1.03 | -0.00 | 2017-10-27 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 6,378,300 | -42,000 | 0.17 | -0.00 | 2017-10-27 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,082,650 | -50,000 | 0.11 | -0.00 | 2017-10-27 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 337,824,063 | -50,850 | 9.01 | -0.00 | 2017-10-27 |
| 43 | B01584 | CHIEF SECURITIES LTD | 12,883,772 | -58,000 | 0.34 | -0.00 | 2017-10-27 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 133,412,600 | -59,000 | 3.56 | -0.00 | 2017-10-27 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,312,541 | -60,000 | 0.59 | -0.00 | 2017-10-27 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 137,067,332 | -60,000 | 3.65 | -0.00 | 2017-10-27 |
| 47 | B01427 | TSE'S SECURITIES LTD | 1,916,100 | -60,000 | 0.05 | -0.00 | 2017-10-27 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,311,650 | -65,000 | 0.17 | -0.00 | 2017-10-27 |
| 49 | C00093 | BNP PARIBAS | 19,935,169 | -94,000 | 0.53 | -0.00 | 2017-10-27 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 588,950 | -105,600 | 0.02 | -0.00 | 2017-10-27 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 18,068,450 | -147,000 | 0.48 | -0.00 | 2017-10-27 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,315,300 | -151,000 | 1.07 | -0.00 | 2017-10-27 |
| 53 | B01610 | KGI ASIA LTD | 11,787,500 | -158,000 | 0.31 | -0.00 | 2017-10-27 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,326,750 | -167,000 | 0.06 | -0.00 | 2017-10-27 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,519,000 | -171,000 | 0.15 | -0.00 | 2017-10-27 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,772,730 | -230,000 | 1.14 | -0.01 | 2017-10-27 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,500,675 | -238,007 | 0.09 | -0.01 | 2017-10-27 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 601,125,653 | -296,000 | 16.03 | -0.01 | 2017-10-27 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,727,372 | -809,000 | 3.59 | -0.02 | 2017-10-27 |
| 60 | C00074 | DEUTSCHE BANK AG | 135,041,190 | -3,635,443 | 3.60 | -0.10 | 2017-10-27 |
| 60 | Total changed named holdings | 3,052,745,005 | 0 | 81.38 | 0.00 | ||
| 327 | Unchanged named holdings | 668,967,720 | 0 | 17.83 | 0.00 | ||
| 387 | Total named holdings | 3,721,712,725 | 0 | 99.22 | 0.00 | ||
| 249 | Unnamed Investor Participants | 11,531,600 | 0 | 0.31 | 0.00 | ||
| 636 | Total securities in CCASS | 3,733,244,325 | 0 | 99.53 | 0.00 | ||
| Securities not in CCASS | 17,755,675 | 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 | 2017-10-25 |
| Volume | 7,425,250 |
| Turnover | 12,962,416 |
| Average price | 1.746 |
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