COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | C00074 | DEUTSCHE BANK AG | 105,144,338 | 44,829,750 | 2.80 | 1.20 | 2017-11-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 115,653,025 | 1,791,000 | 3.08 | 0.05 | 2017-11-29 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 689,000 | 351,000 | 0.02 | 0.01 | 2017-11-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 594,131,237 | 295,000 | 15.84 | 0.01 | 2017-11-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,576,000 | 252,000 | 0.74 | 0.01 | 2017-11-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,289,408 | 184,000 | 3.47 | 0.00 | 2017-11-29 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,230,000 | 174,000 | 1.13 | 0.00 | 2017-11-29 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,477,000 | 159,000 | 0.20 | 0.00 | 2017-11-29 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,842,214 | 156,000 | 0.08 | 0.00 | 2017-11-29 |
| 10 | C00095 | EFG BANK AG | 2,481,430 | 143,950 | 0.07 | 0.00 | 2017-11-29 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 21,726,606 | 120,000 | 0.58 | 0.00 | 2017-11-29 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,476,641 | 80,000 | 0.49 | 0.00 | 2017-11-29 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 27,330,300 | 48,000 | 0.73 | 0.00 | 2017-11-29 |
| 14 | B01610 | KGI ASIA LTD | 12,652,050 | 46,450 | 0.34 | 0.00 | 2017-11-29 |
| 15 | B01584 | CHIEF SECURITIES LTD | 11,879,772 | 40,000 | 0.32 | 0.00 | 2017-11-29 |
| 16 | B01597 | TIMES SECURITIES CO LTD | 2,529,000 | 37,000 | 0.07 | 0.00 | 2017-11-29 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 138,375,882 | 33,000 | 3.69 | 0.00 | 2017-11-29 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 57,302,700 | 30,000 | 1.53 | 0.00 | 2017-11-29 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,397,342 | 26,000 | 0.09 | 0.00 | 2017-11-29 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,347,012 | 24,000 | 3.21 | 0.00 | 2017-11-29 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 296,000 | 10,000 | 0.01 | 0.00 | 2017-11-29 |
| 22 | B01173 | RIFA SECURITIES LTD | 406,100 | 10,000 | 0.01 | 0.00 | 2017-11-29 |
| 23 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 191,650 | 7,000 | 0.01 | 0.00 | 2017-11-29 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,843,150 | 7,000 | 0.10 | 0.00 | 2017-11-29 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 2,836,100 | 4,000 | 0.08 | 0.00 | 2017-11-29 |
| 26 | C00010 | CITIBANK N.A. | 198,570,652 | 2,650 | 5.29 | 0.00 | 2017-11-29 |
| 27 | B01885 | HAFOO SECURITIES LTD | 218,000 | 1,000 | 0.01 | 0.00 | 2017-11-29 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,688,603 | 1,000 | 0.42 | 0.00 | 2017-11-29 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 99,634 | 750 | 0.00 | 0.00 | 2017-11-29 |
| 30 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 135,550 | 550 | 0.00 | 0.00 | 2017-11-29 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,803,850 | -2,000 | 0.21 | -0.00 | 2017-11-29 |
| 32 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 942,100 | -3,000 | 0.03 | -0.00 | 2017-11-29 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,186,550 | -5,000 | 0.16 | -0.00 | 2017-11-29 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,301,425 | -6,000 | 0.57 | -0.00 | 2017-11-29 |
| 35 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 74,000 | -7,000 | 0.00 | -0.00 | 2017-11-29 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 129,051,850 | -7,750 | 3.44 | -0.00 | 2017-11-29 |
| 37 | B01457 | MARS SECURITIES CO LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2017-11-29 |
| 38 | B01740 | WIN SECURITIES LTD | 3,708,100 | -19,000 | 0.10 | -0.00 | 2017-11-29 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 24,147,150 | -20,000 | 0.64 | -0.00 | 2017-11-29 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 1,094,550 | -20,000 | 0.03 | -0.00 | 2017-11-29 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 24,256,350 | -21,000 | 0.65 | -0.00 | 2017-11-29 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 1,345,350 | -30,000 | 0.04 | -0.00 | 2017-11-29 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 30,265,170 | -40,000 | 0.81 | -0.00 | 2017-11-29 |
| 44 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -40,000 | -0.00 | 2017-11-29 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,737,430 | -45,000 | 1.17 | -0.00 | 2017-11-29 |
| 46 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,853,000 | -48,000 | 0.08 | -0.00 | 2017-11-29 |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 196,400 | -50,000 | 0.01 | -0.00 | 2017-11-29 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,378,037 | -52,000 | 1.02 | -0.00 | 2017-11-29 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,561,750 | -58,000 | 1.08 | -0.00 | 2017-11-29 |
| 50 | B01695 | DAH SING SECURITIES LTD | 14,154,350 | -60,000 | 0.38 | -0.00 | 2017-11-29 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,304,908 | -60,000 | 0.89 | -0.00 | 2017-11-29 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,476,200 | -100,000 | 0.04 | -0.00 | 2017-11-29 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,796,900 | -100,000 | 0.07 | -0.00 | 2017-11-29 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 339,315,384 | -102,000 | 9.05 | -0.00 | 2017-11-29 |
| 55 | C00093 | BNP PARIBAS | 15,930,960 | -106,000 | 0.42 | -0.00 | 2017-11-29 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,776,650 | -122,000 | 1.59 | -0.00 | 2017-11-29 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,853,596 | -330,600 | 0.21 | -0.01 | 2017-11-29 |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 467,375,000 | -484,000 | 12.46 | -0.01 | 2017-11-29 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 56,799,656 | -600,000 | 1.51 | -0.02 | 2017-11-29 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,267,285 | -46,308,750 | 0.09 | -1.23 | 2017-11-29 |
| 60 | Total changed named holdings | 3,042,795,347 | 7,000 | 81.12 | 0.00 | ||
| 327 | Unchanged named holdings | 678,437,928 | 0 | 18.09 | 0.00 | ||
| 387 | Total named holdings | 3,721,233,275 | 7,000 | 99.21 | 0.00 | ||
| 248 | Unnamed Investor Participants | 12,162,600 | 0 | 0.32 | 0.00 | ||
| 635 | Total securities in CCASS | 3,733,395,875 | 7,000 | 99.53 | 0.00 | ||
| Securities not in CCASS | 17,604,125 | -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 | 2017-11-27 |
| Volume | 6,211,300 |
| Turnover | 10,035,586 |
| Average price | 1.616 |
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