COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | 462,210,000 | 1,894,000 | 12.32 | 0.05 | 2017-11-08 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,094,050 | 1,265,000 | 1.23 | 0.03 | 2017-11-08 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,559,000 | 805,000 | 1.03 | 0.02 | 2017-11-08 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,137,850 | 671,000 | 0.94 | 0.02 | 2017-11-08 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,307,000 | 566,000 | 0.06 | 0.02 | 2017-11-08 |
| 6 | B01546 | WO FUNG SECURITIES CO LTD | 1,764,600 | 500,000 | 0.05 | 0.01 | 2017-11-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 108,673,876 | 303,450 | 2.90 | 0.01 | 2017-11-08 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 22,736,400 | 222,000 | 0.61 | 0.01 | 2017-11-08 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,467,430 | 220,000 | 1.13 | 0.01 | 2017-11-08 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 133,764,600 | 176,000 | 3.57 | 0.00 | 2017-11-08 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 32,860,170 | 174,000 | 0.88 | 0.00 | 2017-11-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,346,372 | 163,000 | 3.58 | 0.00 | 2017-11-08 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 52,561,209 | 157,000 | 1.40 | 0.00 | 2017-11-08 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 27,165,300 | 147,000 | 0.72 | 0.00 | 2017-11-08 |
| 15 | B01610 | KGI ASIA LTD | 12,521,900 | 120,000 | 0.33 | 0.00 | 2017-11-08 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 6,622,300 | 102,000 | 0.18 | 0.00 | 2017-11-08 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,240,603 | 100,000 | 0.41 | 0.00 | 2017-11-08 |
| 18 | B01731 | SHUN HENG SECURITIES LTD | 529,350 | 100,000 | 0.01 | 0.00 | 2017-11-08 |
| 19 | C00095 | EFG BANK AG | 2,564,760 | 94,820 | 0.07 | 0.00 | 2017-11-08 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,410,250 | 78,000 | 0.57 | 0.00 | 2017-11-08 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 56,483,700 | 50,000 | 1.51 | 0.00 | 2017-11-08 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,220,700 | 50,000 | 0.22 | 0.00 | 2017-11-08 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,722,650 | 50,000 | 0.10 | 0.00 | 2017-11-08 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,220,650 | 43,000 | 1.61 | 0.00 | 2017-11-08 |
| 25 | B01252 | CORPORATE BROKERS LTD | 1,629,750 | 30,000 | 0.04 | 0.00 | 2017-11-08 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,442,750 | 30,000 | 0.07 | 0.00 | 2017-11-08 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,197,000 | 20,000 | 0.30 | 0.00 | 2017-11-08 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,851,650 | 20,000 | 0.10 | 0.00 | 2017-11-08 |
| 29 | B01695 | DAH SING SECURITIES LTD | 14,265,350 | 20,000 | 0.38 | 0.00 | 2017-11-08 |
| 30 | B01427 | TSE'S SECURITIES LTD | 1,886,100 | 20,000 | 0.05 | 0.00 | 2017-11-08 |
| 31 | B01732 | WINTECH SECURITIES LTD | 7,918,650 | 20,000 | 0.21 | 0.00 | 2017-11-08 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,669,000 | 15,000 | 0.10 | 0.00 | 2017-11-08 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 469,650 | 12,350 | 0.01 | 0.00 | 2017-11-08 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,125,300 | 10,000 | 0.35 | 0.00 | 2017-11-08 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,114,750 | 2,000 | 1.07 | 0.00 | 2017-11-08 |
| 36 | B01740 | WIN SECURITIES LTD | 3,715,700 | 1,650 | 0.10 | 0.00 | 2017-11-08 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 13,897,400 | 1,000 | 0.37 | 0.00 | 2017-11-08 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 2,852,100 | 1,000 | 0.08 | 0.00 | 2017-11-08 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 82,689 | -550 | 0.00 | -0.00 | 2017-11-08 |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 613,000 | -1,000 | 0.02 | -0.00 | 2017-11-08 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 597,036,103 | -3,500 | 15.92 | -0.00 | 2017-11-08 |
| 42 | B01886 | CNI SECURITIES GROUP LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2017-11-08 |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 1,513,500 | -8,000 | 0.04 | -0.00 | 2017-11-08 |
| 44 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 135,700 | -10,000 | 0.00 | -0.00 | 2017-11-08 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,413,000 | -11,000 | 0.22 | -0.00 | 2017-11-08 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,198,500 | -13,000 | 0.41 | -0.00 | 2017-11-08 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,342,200 | -15,000 | 0.20 | -0.00 | 2017-11-08 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,085,908 | -17,000 | 0.86 | -0.00 | 2017-11-08 |
| 49 | B01584 | CHIEF SECURITIES LTD | 11,316,772 | -18,000 | 0.30 | -0.00 | 2017-11-08 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,844,450 | -20,000 | 0.21 | -0.00 | 2017-11-08 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,006,900 | -20,000 | 0.08 | -0.00 | 2017-11-08 |
| 52 | B01275 | SANFULL SECURITIES LTD | 2,082,850 | -20,000 | 0.06 | -0.00 | 2017-11-08 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,463,700 | -20,000 | 0.04 | -0.00 | 2017-11-08 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,114,400 | -20,400 | 0.16 | -0.00 | 2017-11-08 |
| 55 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,857,000 | -28,000 | 0.08 | -0.00 | 2017-11-08 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,322,300 | -30,000 | 1.02 | -0.00 | 2017-11-08 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 5,316,700 | -30,000 | 0.14 | -0.00 | 2017-11-08 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,652,541 | -50,000 | 0.58 | -0.00 | 2017-11-08 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,327,708 | -99,000 | 3.18 | -0.00 | 2017-11-08 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,579,400 | -102,000 | 0.20 | -0.00 | 2017-11-08 |
| 61 | B01253 | STOCKWELL SECURITIES LTD | 2,862,050 | -123,000 | 0.08 | -0.00 | 2017-11-08 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 337,377,813 | -127,000 | 8.99 | -0.00 | 2017-11-08 |
| 63 | C00093 | BNP PARIBAS | 19,767,769 | -173,000 | 0.53 | -0.00 | 2017-11-08 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,403,000 | -185,000 | 0.62 | -0.00 | 2017-11-08 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 23,917,350 | -207,000 | 0.64 | -0.01 | 2017-11-08 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,642,214 | -452,000 | 0.07 | -0.01 | 2017-11-08 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 135,649,632 | -570,000 | 3.62 | -0.02 | 2017-11-08 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,120,154 | -582,000 | 0.06 | -0.02 | 2017-11-08 |
| 69 | C00010 | CITIBANK N.A. | 199,954,954 | -803,506 | 5.33 | -0.02 | 2017-11-08 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,562,675 | -907,000 | 0.09 | -0.02 | 2017-11-08 |
| 71 | C00074 | DEUTSCHE BANK AG | 127,390,890 | -1,714,314 | 3.40 | -0.05 | 2017-11-08 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,353,244 | -1,869,000 | 0.09 | -0.05 | 2017-11-08 |
| 72 | Total changed named holdings | 3,220,546,936 | 0 | 85.86 | 0.00 | ||
| 316 | Unchanged named holdings | 501,059,939 | 0 | 13.36 | 0.00 | ||
| 388 | Total named holdings | 3,721,606,875 | 0 | 99.22 | 0.00 | ||
| 251 | Unnamed Investor Participants | 11,721,600 | 0 | 0.31 | 0.00 | ||
| 639 | Total securities in CCASS | 3,733,328,475 | 0 | 99.53 | 0.00 | ||
| Securities not in CCASS | 17,671,525 | 0 | 0.47 | 0.00 | |||
| Issued securities | 3,751,000,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-06 |
| Volume | 11,848,450 |
| Turnover | 20,377,255 |
| Average price | 1.720 |
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