COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2017-11-23 to 2017-11-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 469,997,000 | 2,839,000 | 12.53 | 0.08 | 2017-11-24 |
| 2 | B01494 | AUDREY CHOW SECURITIES LTD | 4,640,000 | 600,000 | 0.12 | 0.02 | 2017-11-24 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,874,342 | 588,000 | 0.10 | 0.02 | 2017-11-24 |
| 4 | C00010 | CITIBANK N.A. | 198,533,284 | 490,357 | 5.29 | 0.01 | 2017-11-24 |
| 5 | B01610 | KGI ASIA LTD | 12,345,600 | 300,000 | 0.33 | 0.01 | 2017-11-24 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,414,908 | 250,000 | 0.89 | 0.01 | 2017-11-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 592,774,237 | 244,500 | 15.80 | 0.01 | 2017-11-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,962,035 | 215,066 | 1.31 | 0.01 | 2017-11-24 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,841,650 | 199,000 | 0.10 | 0.01 | 2017-11-24 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,313,091 | 187,000 | 0.57 | 0.00 | 2017-11-24 |
| 11 | B01695 | DAH SING SECURITIES LTD | 14,089,350 | 110,000 | 0.38 | 0.00 | 2017-11-24 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,520,750 | 105,000 | 1.08 | 0.00 | 2017-11-24 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,415,300 | 100,000 | 0.36 | 0.00 | 2017-11-24 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 57,110,700 | 90,000 | 1.52 | 0.00 | 2017-11-24 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 5,468,700 | 80,000 | 0.15 | 0.00 | 2017-11-24 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,887,907 | 74,000 | 3.46 | 0.00 | 2017-11-24 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 27,240,300 | 68,000 | 0.73 | 0.00 | 2017-11-24 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 1,924,000 | 60,000 | 0.05 | 0.00 | 2017-11-24 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 138,174,432 | 53,000 | 3.68 | 0.00 | 2017-11-24 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,785,530 | 50,000 | 0.23 | 0.00 | 2017-11-24 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 24,281,350 | 49,000 | 0.65 | 0.00 | 2017-11-24 |
| 22 | B01584 | CHIEF SECURITIES LTD | 12,319,772 | 32,000 | 0.33 | 0.00 | 2017-11-24 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,435,250 | 30,000 | 0.57 | 0.00 | 2017-11-24 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,578,000 | 20,000 | 0.20 | 0.00 | 2017-11-24 |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 590,450 | 20,000 | 0.02 | 0.00 | 2017-11-24 |
| 26 | B01209 | MASON SECURITIES LTD | 1,003,900 | 20,000 | 0.03 | 0.00 | 2017-11-24 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 1,125,850 | 15,000 | 0.03 | 0.00 | 2017-11-24 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 21,426,606 | 10,000 | 0.57 | 0.00 | 2017-11-24 |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 265,500 | 10,000 | 0.01 | 0.00 | 2017-11-24 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 755,450 | 7,000 | 0.02 | 0.00 | 2017-11-24 |
| 31 | B01941 | CENTALINE SECURITIES LTD | 90,000 | 5,000 | 0.00 | 0.00 | 2017-11-24 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,805,850 | 4,000 | 0.21 | 0.00 | 2017-11-24 |
| 33 | B01470 | HUNG SING SECURITIES LTD | 921,550 | 4,000 | 0.02 | 0.00 | 2017-11-24 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,546,214 | 2,000 | 0.07 | 0.00 | 2017-11-24 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 99,485 | 250 | 0.00 | 0.00 | 2017-11-24 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,478,100 | -1,000 | 0.09 | -0.00 | 2017-11-24 |
| 37 | B01259 | FAIR EAGLE SECURITIES CO LTD | 604,000 | -2,000 | 0.02 | -0.00 | 2017-11-24 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,507,012 | -4,000 | 3.21 | -0.00 | 2017-11-24 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 6,817,300 | -7,000 | 0.18 | -0.00 | 2017-11-24 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,833,400 | -7,000 | 0.21 | -0.00 | 2017-11-24 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 5,539,750 | -7,750 | 0.15 | -0.00 | 2017-11-24 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,196,550 | -8,000 | 0.17 | -0.00 | 2017-11-24 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 2,759,100 | -8,000 | 0.07 | -0.00 | 2017-11-24 |
| 44 | C00018 | HANG SENG BANK LTD | 17,774,518 | -10,000 | 0.47 | -0.00 | 2017-11-24 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,972,000 | -10,000 | 0.11 | -0.00 | 2017-11-24 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 373,750 | -10,750 | 0.01 | -0.00 | 2017-11-24 |
| 47 | B01619 | TUNG WUI SECURITIES CO LTD | 3,100 | -11,000 | 0.00 | -0.00 | 2017-11-24 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,466,037 | -13,000 | 1.03 | -0.00 | 2017-11-24 |
| 49 | B01885 | HAFOO SECURITIES LTD | 232,000 | -16,000 | 0.01 | -0.00 | 2017-11-24 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,205,550 | -18,000 | 0.25 | -0.00 | 2017-11-24 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,688,500 | -20,000 | 0.36 | -0.00 | 2017-11-24 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,574,641 | -20,000 | 0.50 | -0.00 | 2017-11-24 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,777,850 | -20,000 | 0.10 | -0.00 | 2017-11-24 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,730,000 | -21,000 | 0.29 | -0.00 | 2017-11-24 |
| 55 | B01732 | WINTECH SECURITIES LTD | 7,917,650 | -21,000 | 0.21 | -0.00 | 2017-11-24 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,687,603 | -32,000 | 0.42 | -0.00 | 2017-11-24 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 336,342,384 | -35,000 | 8.97 | -0.00 | 2017-11-24 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,089,900 | -40,000 | 0.08 | -0.00 | 2017-11-24 |
| 59 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,449,000 | -54,000 | 0.09 | -0.00 | 2017-11-24 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,547,650 | -80,000 | 0.12 | -0.00 | 2017-11-24 |
| 61 | B01407 | WIN WONG SECURITIES LTD | 867,000 | -80,000 | 0.02 | -0.00 | 2017-11-24 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 13,816,110 | -84,000 | 0.37 | -0.00 | 2017-11-24 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 57,633,156 | -86,000 | 1.54 | -0.00 | 2017-11-24 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,685,650 | -98,000 | 1.59 | -0.00 | 2017-11-24 |
| 65 | B01383 | RICH PLEASURE SECURITIES LTD | 4,000 | -100,000 | 0.00 | -0.00 | 2017-11-24 |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,796,900 | -110,000 | 0.07 | -0.00 | 2017-11-24 |
| 67 | C00093 | BNP PARIBAS | 16,130,678 | -149,066 | 0.43 | -0.00 | 2017-11-24 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,312,430 | -170,000 | 1.18 | -0.00 | 2017-11-24 |
| 69 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,167,000 | -171,000 | 1.12 | -0.00 | 2017-11-24 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,144,000 | -181,000 | 0.75 | -0.00 | 2017-11-24 |
| 71 | B01130 | BOCI SECURITIES LTD | 115,060,025 | -253,250 | 3.07 | -0.01 | 2017-11-24 |
| 72 | C00074 | DEUTSCHE BANK AG | 61,194,588 | -885,357 | 1.63 | -0.02 | 2017-11-24 |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,204,700 | -1,170,000 | 0.19 | -0.03 | 2017-11-24 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 128,094,600 | -2,917,000 | 3.41 | -0.08 | 2017-11-24 |
| 74 | Total changed named holdings | 3,147,236,525 | 0 | 83.90 | 0.00 | ||
| 314 | Unchanged named holdings | 574,000,750 | 0 | 15.30 | 0.00 | ||
| 388 | Total named holdings | 3,721,237,275 | 0 | 99.21 | 0.00 | ||
| 250 | Unnamed Investor Participants | 12,171,600 | 0 | 0.32 | 0.00 | ||
| 638 | Total securities in CCASS | 3,733,408,875 | 0 | 99.53 | 0.00 | ||
| Securities not in CCASS | 17,591,125 | 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 | 2017-11-22 |
| Volume | 10,704,250 |
| Turnover | 17,305,625 |
| Average price | 1.617 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy