COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,622,530 | 1,941,000 | 0.23 | 0.05 | 2017-11-22 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 466,902,000 | 1,821,000 | 12.45 | 0.05 | 2017-11-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 592,723,737 | 1,352,000 | 15.80 | 0.04 | 2017-11-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 115,389,775 | 1,259,950 | 3.08 | 0.03 | 2017-11-22 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,842,012 | 1,229,000 | 3.17 | 0.03 | 2017-11-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,608,969 | 763,000 | 0.07 | 0.02 | 2017-11-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,014,000 | 529,000 | 0.75 | 0.01 | 2017-11-22 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,236,000 | 423,000 | 1.13 | 0.01 | 2017-11-22 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,595,430 | 405,000 | 1.19 | 0.01 | 2017-11-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 336,589,934 | 320,950 | 8.97 | 0.01 | 2017-11-22 |
| 11 | C00074 | DEUTSCHE BANK AG | 109,090,788 | 207,000 | 2.91 | 0.01 | 2017-11-22 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,840,400 | 183,000 | 0.21 | 0.00 | 2017-11-22 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,855,750 | 161,000 | 0.08 | 0.00 | 2017-11-22 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 56,719,156 | 157,707 | 1.51 | 0.00 | 2017-11-22 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,476,037 | 112,000 | 1.03 | 0.00 | 2017-11-22 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,894,650 | 105,000 | 1.60 | 0.00 | 2017-11-22 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,972,000 | 90,000 | 0.11 | 0.00 | 2017-11-22 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,219,908 | 71,000 | 0.89 | 0.00 | 2017-11-22 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 57,014,700 | 70,000 | 1.52 | 0.00 | 2017-11-22 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 5,092,800 | 62,000 | 0.14 | 0.00 | 2017-11-22 |
| 21 | B01885 | HAFOO SECURITIES LTD | 248,000 | 62,000 | 0.01 | 0.00 | 2017-11-22 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 6,814,300 | 60,000 | 0.18 | 0.00 | 2017-11-22 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 21,481,606 | 50,000 | 0.57 | 0.00 | 2017-11-22 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 51,194,050 | 50,000 | 1.36 | 0.00 | 2017-11-22 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,063,700 | 50,000 | 0.06 | 0.00 | 2017-11-22 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 30,182,170 | 44,000 | 0.80 | 0.00 | 2017-11-22 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,742,750 | 43,000 | 1.06 | 0.00 | 2017-11-22 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 947,000 | 40,000 | 0.03 | 0.00 | 2017-11-22 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,612,650 | 35,000 | 0.10 | 0.00 | 2017-11-22 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,594,641 | 30,000 | 0.50 | 0.00 | 2017-11-22 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 1,161,000 | 30,000 | 0.03 | 0.00 | 2017-11-22 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 24,242,350 | 26,000 | 0.65 | 0.00 | 2017-11-22 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 1,909,000 | 22,000 | 0.05 | 0.00 | 2017-11-22 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,175,550 | 20,000 | 0.06 | 0.00 | 2017-11-22 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 131,050 | 20,000 | 0.00 | 0.00 | 2017-11-22 |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 409,650 | 20,000 | 0.01 | 0.00 | 2017-11-22 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,479,100 | 20,000 | 0.09 | 0.00 | 2017-11-22 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,797,850 | 20,000 | 0.10 | 0.00 | 2017-11-22 |
| 39 | B01267 | WINFULL SECURITIES LTD | 1,733,050 | 20,000 | 0.05 | 0.00 | 2017-11-22 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 138,066,432 | 14,000 | 3.68 | 0.00 | 2017-11-22 |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,190,000 | 13,000 | 0.03 | 0.00 | 2017-11-22 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 14,194,400 | 12,000 | 0.38 | 0.00 | 2017-11-22 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,836,150 | 10,000 | 0.10 | 0.00 | 2017-11-22 |
| 44 | B01509 | UNICORN SECURITIES CO LTD | 372,500 | 10,000 | 0.01 | 0.00 | 2017-11-22 |
| 45 | B01416 | VC BROKERAGE LTD | 861,700 | 10,000 | 0.02 | 0.00 | 2017-11-22 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,214,550 | 8,000 | 0.17 | 0.00 | 2017-11-22 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,342,200 | 5,000 | 0.20 | 0.00 | 2017-11-22 |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 24,127,150 | 4,000 | 0.64 | 0.00 | 2017-11-22 |
| 49 | B01695 | DAH SING SECURITIES LTD | 13,779,350 | 3,000 | 0.37 | 0.00 | 2017-11-22 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 99,185 | 100 | 0.00 | 0.00 | 2017-11-22 |
| 51 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,219,000 | -2,000 | 0.03 | -0.00 | 2017-11-22 |
| 52 | B01761 | KO'S BROTHER SECURITIES CO LTD | 570,450 | -4,000 | 0.02 | -0.00 | 2017-11-22 |
| 53 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-11-22 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,415,250 | -5,000 | 0.57 | -0.00 | 2017-11-22 |
| 55 | B01209 | MASON SECURITIES LTD | 983,900 | -10,000 | 0.03 | -0.00 | 2017-11-22 |
| 56 | B01376 | PUBLIC SECURITIES LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2017-11-22 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 664,000 | -12,000 | 0.02 | -0.00 | 2017-11-22 |
| 58 | B01584 | CHIEF SECURITIES LTD | 12,240,772 | -15,000 | 0.33 | -0.00 | 2017-11-22 |
| 59 | B01438 | KINGSTON SECURITIES LTD | 688,000 | -16,000 | 0.02 | -0.00 | 2017-11-22 |
| 60 | B02096 | AFG SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-11-22 | |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 782,350 | -20,000 | 0.02 | -0.00 | 2017-11-22 |
| 62 | B01559 | WISETRADE SECURITIES LTD | 255,700 | -23,000 | 0.01 | -0.00 | 2017-11-22 |
| 63 | B01252 | CORPORATE BROKERS LTD | 1,593,750 | -30,000 | 0.04 | -0.00 | 2017-11-22 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,678,800 | -50,000 | 0.95 | -0.00 | 2017-11-22 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 13,816,110 | -57,707 | 0.37 | -0.00 | 2017-11-22 |
| 66 | C00093 | BNP PARIBAS | 17,794,544 | -59,000 | 0.47 | -0.00 | 2017-11-22 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 2,767,100 | -77,000 | 0.07 | -0.00 | 2017-11-22 |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 913,750 | -100,000 | 0.02 | -0.00 | 2017-11-22 |
| 69 | B01610 | KGI ASIA LTD | 11,875,600 | -115,000 | 0.32 | -0.00 | 2017-11-22 |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,751,000 | -118,000 | 0.29 | -0.00 | 2017-11-22 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,940,000 | -120,000 | 0.21 | -0.00 | 2017-11-22 |
| 72 | B01505 | SHACOM SECURITIES LTD | 0 | -310,000 | -0.01 | 2017-11-22 | |
| 73 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 18,294,500 | -362,000 | 0.49 | -0.01 | 2017-11-22 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,520,850 | -418,000 | 0.87 | -0.01 | 2017-11-22 |
| 75 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,833,000 | -460,000 | 0.10 | -0.01 | 2017-11-22 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 27,182,300 | -760,000 | 0.72 | -0.02 | 2017-11-22 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,260,091 | -938,000 | 0.59 | -0.03 | 2017-11-22 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,633,342 | -985,000 | 0.10 | -0.03 | 2017-11-22 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 132,511,600 | -1,019,000 | 3.53 | -0.03 | 2017-11-22 |
| 80 | C00010 | CITIBANK N.A. | 197,644,284 | -1,124,000 | 5.27 | -0.03 | 2017-11-22 |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,708,500 | -1,200,000 | 0.37 | -0.03 | 2017-11-22 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,529,907 | -3,570,000 | 3.45 | -0.10 | 2017-11-22 |
| 82 | Total changed named holdings | 3,277,884,110 | 0 | 87.39 | 0.00 | ||
| 305 | Unchanged named holdings | 443,302,865 | 0 | 11.82 | 0.00 | ||
| 387 | Total named holdings | 3,721,186,975 | 0 | 99.21 | 0.00 | ||
| 250 | Unnamed Investor Participants | 12,171,600 | 0 | 0.32 | 0.00 | ||
| 637 | Total securities in CCASS | 3,733,358,575 | 0 | 99.53 | 0.00 | ||
| Securities not in CCASS | 17,641,425 | 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 | 2017-11-20 |
| Volume | 18,318,600 |
| Turnover | 29,162,650 |
| Average price | 1.592 |
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