COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,533,442 | 1,865,000 | 0.15 | 0.05 | 2017-11-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 137,668,432 | 559,000 | 3.67 | 0.01 | 2017-11-16 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,535,850 | 510,000 | 0.79 | 0.01 | 2017-11-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 596,026,079 | 335,000 | 15.89 | 0.01 | 2017-11-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,986,000 | 283,000 | 0.72 | 0.01 | 2017-11-16 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 12,232,174 | 250,000 | 0.33 | 0.01 | 2017-11-16 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 463,481,000 | 206,000 | 12.36 | 0.01 | 2017-11-16 |
| 8 | B01130 | BOCI SECURITIES LTD | 111,595,925 | 160,000 | 2.98 | 0.00 | 2017-11-16 |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,339,000 | 150,000 | 0.12 | 0.00 | 2017-11-16 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,130,908 | 150,000 | 0.88 | 0.00 | 2017-11-16 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 56,878,700 | 144,000 | 1.52 | 0.00 | 2017-11-16 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,355,000 | 144,000 | 1.10 | 0.00 | 2017-11-16 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,361,372 | 130,000 | 3.58 | 0.00 | 2017-11-16 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 887,000 | 120,000 | 0.02 | 0.00 | 2017-11-16 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 24,112,150 | 70,000 | 0.64 | 0.00 | 2017-11-16 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 6,679,300 | 67,000 | 0.18 | 0.00 | 2017-11-16 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 53,094,209 | 64,000 | 1.42 | 0.00 | 2017-11-16 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,561,387 | 56,900 | 1.03 | 0.00 | 2017-11-16 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,410,250 | 40,000 | 0.57 | 0.00 | 2017-11-16 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,317,200 | 40,000 | 0.20 | 0.00 | 2017-11-16 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,005,304 | 38,000 | 0.05 | 0.00 | 2017-11-16 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 24,352,350 | 30,000 | 0.65 | 0.00 | 2017-11-16 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,809,641 | 30,000 | 0.50 | 0.00 | 2017-11-16 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,760,430 | 20,000 | 1.17 | 0.00 | 2017-11-16 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 1,837,000 | 20,000 | 0.05 | 0.00 | 2017-11-16 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,783,000 | 19,000 | 0.10 | 0.00 | 2017-11-16 |
| 27 | B01290 | SPS SECURITIES LTD | 317,750 | 12,000 | 0.01 | 0.00 | 2017-11-16 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 2,786,100 | 10,000 | 0.07 | 0.00 | 2017-11-16 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,241,300 | 10,000 | 0.35 | 0.00 | 2017-11-16 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,303,650 | 9,000 | 1.61 | 0.00 | 2017-11-16 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,595,400 | 6,000 | 0.20 | 0.00 | 2017-11-16 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,543,214 | 5,000 | 0.07 | 0.00 | 2017-11-16 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,096,550 | 4,000 | 0.16 | 0.00 | 2017-11-16 |
| 34 | B01740 | WIN SECURITIES LTD | 3,713,150 | 2,000 | 0.10 | 0.00 | 2017-11-16 |
| 35 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 136,000 | 300 | 0.00 | 0.00 | 2017-11-16 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 98,803 | -400 | 0.00 | -0.00 | 2017-11-16 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,656,550 | -3,000 | 0.04 | -0.00 | 2017-11-16 |
| 38 | B01259 | FAIR EAGLE SECURITIES CO LTD | 606,000 | -5,000 | 0.02 | -0.00 | 2017-11-16 |
| 39 | B01173 | RIFA SECURITIES LTD | 365,100 | -5,000 | 0.01 | -0.00 | 2017-11-16 |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 1,508,500 | -5,000 | 0.04 | -0.00 | 2017-11-16 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,499,750 | -6,000 | 0.07 | -0.00 | 2017-11-16 |
| 42 | B01885 | HAFOO SECURITIES LTD | 181,000 | -6,000 | 0.00 | -0.00 | 2017-11-16 |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 2,257,600 | -7,000 | 0.06 | -0.00 | 2017-11-16 |
| 44 | B01417 | CHEE TAK SECURITIES LTD | 179,500 | -8,000 | 0.00 | -0.00 | 2017-11-16 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,248,000 | -8,000 | 0.30 | -0.00 | 2017-11-16 |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 221,200 | -9,000 | 0.01 | -0.00 | 2017-11-16 |
| 47 | B01247 | KWAI HUNG SECURITIES CO LTD | 406,100 | -10,000 | 0.01 | -0.00 | 2017-11-16 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,284,550 | -10,000 | 0.25 | -0.00 | 2017-11-16 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 676,000 | -10,000 | 0.02 | -0.00 | 2017-11-16 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 133,478,600 | -12,000 | 3.56 | -0.00 | 2017-11-16 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,073,197 | -13,000 | 0.14 | -0.00 | 2017-11-16 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,492,655 | -13,000 | 3.13 | -0.00 | 2017-11-16 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 27,847,300 | -14,000 | 0.74 | -0.00 | 2017-11-16 |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,227,000 | -18,000 | 0.03 | -0.00 | 2017-11-16 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 32,877,170 | -20,000 | 0.88 | -0.00 | 2017-11-16 |
| 56 | B01212 | HENYEP SECURITIES LTD | 557,400 | -20,000 | 0.01 | -0.00 | 2017-11-16 |
| 57 | B01184 | QUAM SECURITIES LTD | 1,276,200 | -20,000 | 0.03 | -0.00 | 2017-11-16 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,513,100 | -23,000 | 0.09 | -0.00 | 2017-11-16 |
| 59 | C00010 | CITIBANK N.A. | 202,341,064 | -29,000 | 5.39 | -0.00 | 2017-11-16 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,826,150 | -30,000 | 0.10 | -0.00 | 2017-11-16 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 5,030,800 | -30,000 | 0.13 | -0.00 | 2017-11-16 |
| 62 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,222,000 | -34,000 | 0.03 | -0.00 | 2017-11-16 |
| 63 | B01721 | HUA NAN SECURITIES (HK) LTD | 102,000 | -35,000 | 0.00 | -0.00 | 2017-11-16 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,959,800 | -37,500 | 0.99 | -0.00 | 2017-11-16 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 4,104,100 | -40,000 | 0.11 | -0.00 | 2017-11-16 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,783,603 | -51,000 | 0.42 | -0.00 | 2017-11-16 |
| 67 | B01584 | CHIEF SECURITIES LTD | 12,430,772 | -66,000 | 0.33 | -0.00 | 2017-11-16 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 14,011,400 | -66,000 | 0.37 | -0.00 | 2017-11-16 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,930,091 | -88,000 | 0.64 | -0.00 | 2017-11-16 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,144,900 | -90,000 | 0.08 | -0.00 | 2017-11-16 |
| 71 | B01610 | KGI ASIA LTD | 12,712,600 | -90,300 | 0.34 | -0.00 | 2017-11-16 |
| 72 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 958,500 | -100,000 | 0.03 | -0.00 | 2017-11-16 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 1,110,850 | -100,000 | 0.03 | -0.00 | 2017-11-16 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 21,447,606 | -180,000 | 0.57 | -0.00 | 2017-11-16 |
| 75 | B01253 | STOCKWELL SECURITIES LTD | 2,849,050 | -200,000 | 0.08 | -0.01 | 2017-11-16 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 336,164,734 | -255,000 | 8.96 | -0.01 | 2017-11-16 |
| 77 | B01695 | DAH SING SECURITIES LTD | 14,129,350 | -420,000 | 0.38 | -0.01 | 2017-11-16 |
| 78 | C00093 | BNP PARIBAS | 17,101,769 | -1,011,000 | 0.46 | -0.03 | 2017-11-16 |
| 79 | C00074 | DEUTSCHE BANK AG | 113,838,166 | -2,368,000 | 3.03 | -0.06 | 2017-11-16 |
| 79 | Total changed named holdings | 3,194,196,797 | -7,000 | 85.16 | -0.00 | ||
| 309 | Unchanged named holdings | 526,961,178 | 0 | 14.05 | 0.00 | ||
| 388 | Total named holdings | 3,721,157,975 | -7,000 | 99.20 | 0.00 | ||
| 250 | Unnamed Investor Participants | 12,166,600 | 0 | 0.32 | 0.00 | ||
| 638 | Total securities in CCASS | 3,733,324,575 | -7,000 | 99.53 | -0.00 | ||
| Securities not in CCASS | 17,675,425 | 7,000 | 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 | 2017-11-14 |
| Volume | 6,679,900 |
| Turnover | 11,121,411 |
| Average price | 1.665 |
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