COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 339,417,384 | 1,872,000 | 9.05 | 0.05 | 2017-11-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 593,836,237 | 1,337,000 | 15.83 | 0.04 | 2017-11-28 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,735,250 | 300,000 | 0.58 | 0.01 | 2017-11-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,403,800 | 180,000 | 0.97 | 0.00 | 2017-11-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,324,000 | 178,000 | 0.73 | 0.00 | 2017-11-28 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 129,059,600 | 120,000 | 3.44 | 0.00 | 2017-11-28 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 57,272,700 | 112,000 | 1.53 | 0.00 | 2017-11-28 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,619,750 | 99,000 | 1.08 | 0.00 | 2017-11-28 |
| 9 | B01610 | KGI ASIA LTD | 12,605,600 | 90,000 | 0.34 | 0.00 | 2017-11-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,898,650 | 73,000 | 1.60 | 0.00 | 2017-11-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 138,342,882 | 42,000 | 3.69 | 0.00 | 2017-11-28 |
| 12 | B01761 | KO'S BROTHER SECURITIES CO LTD | 630,450 | 40,000 | 0.02 | 0.00 | 2017-11-28 |
| 13 | B01527 | NITTAN SECURITIES ASIA LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-11-28 |
| 14 | B01885 | HAFOO SECURITIES LTD | 217,000 | 30,000 | 0.01 | 0.00 | 2017-11-28 |
| 15 | B01945 | INTEGRITY SECURITIES LTD | 74,000 | 30,000 | 0.00 | 0.00 | 2017-11-28 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 338,000 | 30,000 | 0.01 | 0.00 | 2017-11-28 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,105,408 | 22,000 | 3.47 | 0.00 | 2017-11-28 |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 98,000 | 20,000 | 0.00 | 0.00 | 2017-11-28 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 14,343,400 | 20,000 | 0.38 | 0.00 | 2017-11-28 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 1,114,550 | 15,000 | 0.03 | 0.00 | 2017-11-28 |
| 21 | B01941 | CENTALINE SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2017-11-28 |
| 22 | B01584 | CHIEF SECURITIES LTD | 11,839,772 | 10,000 | 0.32 | 0.00 | 2017-11-28 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,191,550 | 10,000 | 0.17 | 0.00 | 2017-11-28 |
| 24 | B01457 | MARS SECURITIES CO LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2017-11-28 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 5,085,800 | 3,000 | 0.14 | 0.00 | 2017-11-28 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 2,832,100 | 2,000 | 0.08 | 0.00 | 2017-11-28 |
| 27 | C00010 | CITIBANK N.A. | 198,568,002 | -282 | 5.29 | -0.00 | 2017-11-28 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 98,884 | -600 | 0.00 | -0.00 | 2017-11-28 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 472,506 | -1,000 | 0.01 | -0.00 | 2017-11-28 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,061,700 | -2,000 | 0.05 | -0.00 | 2017-11-28 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,323,012 | -3,000 | 3.21 | -0.00 | 2017-11-28 |
| 32 | B01814 | WELL LINK SECURITIES LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2017-11-28 |
| 33 | B01712 | WAH SANG SECURITIES LTD | 123,700 | -6,000 | 0.00 | -0.00 | 2017-11-28 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,576,200 | -10,000 | 0.04 | -0.00 | 2017-11-28 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 1,108,650 | -10,000 | 0.03 | -0.00 | 2017-11-28 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 5,527,350 | -12,400 | 0.15 | -0.00 | 2017-11-28 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,056,000 | -13,000 | 1.12 | -0.00 | 2017-11-28 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,430,037 | -16,000 | 1.02 | -0.00 | 2017-11-28 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 21,606,606 | -20,000 | 0.58 | -0.00 | 2017-11-28 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 30,305,170 | -20,000 | 0.81 | -0.00 | 2017-11-28 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 1,131,000 | -20,000 | 0.03 | -0.00 | 2017-11-28 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 24,277,350 | -38,000 | 0.65 | -0.00 | 2017-11-28 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,375,300 | -40,000 | 0.36 | -0.00 | 2017-11-28 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,782,430 | -55,000 | 1.17 | -0.00 | 2017-11-28 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 1,864,000 | -60,000 | 0.05 | -0.00 | 2017-11-28 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 5,318,700 | -140,000 | 0.14 | -0.00 | 2017-11-28 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,396,641 | -150,000 | 0.49 | -0.00 | 2017-11-28 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,364,908 | -150,000 | 0.89 | -0.00 | 2017-11-28 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 538,000 | -150,000 | 0.01 | -0.00 | 2017-11-28 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,307,425 | -274,501 | 0.57 | -0.01 | 2017-11-28 |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 467,859,000 | -313,000 | 12.47 | -0.01 | 2017-11-28 |
| 52 | C00093 | BNP PARIBAS | 16,036,960 | -374,718 | 0.43 | -0.01 | 2017-11-28 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,371,342 | -459,000 | 0.09 | -0.01 | 2017-11-28 |
| 54 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,901,000 | -470,000 | 0.08 | -0.01 | 2017-11-28 |
| 55 | C00074 | DEUTSCHE BANK AG | 60,314,588 | -488,000 | 1.61 | -0.01 | 2017-11-28 |
| 56 | B01130 | BOCI SECURITIES LTD | 113,862,025 | -554,000 | 3.04 | -0.01 | 2017-11-28 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,184,196 | -837,499 | 0.22 | -0.02 | 2017-11-28 |
| 57 | Total changed named holdings | 2,927,726,565 | 4,000 | 78.05 | 0.00 | ||
| 331 | Unchanged named holdings | 793,499,710 | 0 | 21.15 | 0.00 | ||
| 388 | Total named holdings | 3,721,226,275 | 4,000 | 99.21 | 0.00 | ||
| 248 | Unnamed Investor Participants | 12,162,600 | -4,000 | 0.32 | -0.00 | ||
| 636 | Total securities in CCASS | 3,733,388,875 | 0 | 99.53 | 0.00 | ||
| Securities not in CCASS | 17,611,125 | 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 | 2017-11-24 |
| Volume | 7,720,400 |
| Turnover | 12,608,340 |
| Average price | 1.633 |
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