COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 468,259,000 | 884,000 | 12.48 | 0.02 | 2017-11-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 594,706,837 | 575,600 | 15.85 | 0.02 | 2017-11-30 |
| 3 | B01130 | BOCI SECURITIES LTD | 116,193,025 | 540,000 | 3.10 | 0.01 | 2017-11-30 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 57,299,656 | 500,000 | 1.53 | 0.01 | 2017-11-30 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,773,037 | 395,000 | 1.03 | 0.01 | 2017-11-30 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,059,000 | 370,000 | 0.03 | 0.01 | 2017-11-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,892,000 | 316,000 | 0.74 | 0.01 | 2017-11-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 339,591,384 | 276,000 | 9.05 | 0.01 | 2017-11-30 |
| 9 | C00093 | BNP PARIBAS | 16,176,760 | 245,800 | 0.43 | 0.01 | 2017-11-30 |
| 10 | B01695 | DAH SING SECURITIES LTD | 14,364,350 | 210,000 | 0.38 | 0.01 | 2017-11-30 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 930,000 | 200,000 | 0.02 | 0.01 | 2017-11-30 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,915,650 | 139,000 | 1.60 | 0.00 | 2017-11-30 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,404,908 | 100,000 | 0.89 | 0.00 | 2017-11-30 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,788,603 | 100,000 | 0.42 | 0.00 | 2017-11-30 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,764,000 | 84,000 | 0.29 | 0.00 | 2017-11-30 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,918,214 | 76,000 | 0.08 | 0.00 | 2017-11-30 |
| 17 | B01610 | KGI ASIA LTD | 12,727,200 | 75,150 | 0.34 | 0.00 | 2017-11-30 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 24,203,150 | 56,000 | 0.65 | 0.00 | 2017-11-30 |
| 19 | B01527 | NITTAN SECURITIES ASIA LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-11-30 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,520,100 | 42,000 | 0.09 | 0.00 | 2017-11-30 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,885,936 | 32,340 | 0.21 | 0.00 | 2017-11-30 |
| 22 | B01885 | HAFOO SECURITIES LTD | 248,000 | 30,000 | 0.01 | 0.00 | 2017-11-30 |
| 23 | B01267 | WINFULL SECURITIES LTD | 1,743,050 | 30,000 | 0.05 | 0.00 | 2017-11-30 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,418,342 | 21,000 | 0.09 | 0.00 | 2017-11-30 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,475,550 | 20,000 | 0.07 | 0.00 | 2017-11-30 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 1,151,000 | 20,000 | 0.03 | 0.00 | 2017-11-30 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,797,850 | 20,000 | 0.10 | 0.00 | 2017-11-30 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 907,000 | 20,000 | 0.02 | 0.00 | 2017-11-30 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,318,425 | 17,000 | 0.57 | 0.00 | 2017-11-30 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 57,317,700 | 15,000 | 1.53 | 0.00 | 2017-11-30 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 30,278,170 | 13,000 | 0.81 | 0.00 | 2017-11-30 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 14,355,400 | 12,000 | 0.38 | 0.00 | 2017-11-30 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,668,400 | 12,000 | 0.20 | 0.00 | 2017-11-30 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,853,150 | 10,000 | 0.10 | 0.00 | 2017-11-30 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,196,550 | 10,000 | 0.17 | 0.00 | 2017-11-30 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 129,061,850 | 10,000 | 3.44 | 0.00 | 2017-11-30 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,373,850 | 10,000 | 0.86 | 0.00 | 2017-11-30 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 1,874,000 | 10,000 | 0.05 | 0.00 | 2017-11-30 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 138,383,882 | 8,000 | 3.69 | 0.00 | 2017-11-30 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 2,841,100 | 5,000 | 0.08 | 0.00 | 2017-11-30 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 21,730,606 | 4,000 | 0.58 | 0.00 | 2017-11-30 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 5,088,800 | 3,000 | 0.14 | 0.00 | 2017-11-30 |
| 43 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,110,000 | 2,000 | 0.06 | 0.00 | 2017-11-30 |
| 44 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 135,400 | -150 | 0.00 | -0.00 | 2017-11-30 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 99,034 | -600 | 0.00 | -0.00 | 2017-11-30 |
| 46 | B01814 | WELL LINK SECURITIES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2017-11-30 |
| 47 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 154,000 | -10,000 | 0.00 | -0.00 | 2017-11-30 |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 286,000 | -10,000 | 0.01 | -0.00 | 2017-11-30 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,727,430 | -10,000 | 1.17 | -0.00 | 2017-11-30 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 24,244,350 | -12,000 | 0.65 | -0.00 | 2017-11-30 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,069,900 | -20,000 | 0.08 | -0.00 | 2017-11-30 |
| 52 | B01450 | DL BROKERAGE LTD | 1,057,250 | -20,000 | 0.03 | -0.00 | 2017-11-30 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,437,000 | -40,000 | 0.20 | -0.00 | 2017-11-30 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,846,450 | -40,000 | 0.05 | -0.00 | 2017-11-30 |
| 55 | B01761 | KO'S BROTHER SECURITIES CO LTD | 570,450 | -60,000 | 0.02 | -0.00 | 2017-11-30 |
| 56 | B01584 | CHIEF SECURITIES LTD | 11,794,772 | -85,000 | 0.31 | -0.00 | 2017-11-30 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,376,641 | -100,000 | 0.49 | -0.00 | 2017-11-30 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,625,250 | -110,000 | 0.58 | -0.00 | 2017-11-30 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,125,408 | -164,000 | 3.47 | -0.00 | 2017-11-30 |
| 60 | C00074 | DEUTSCHE BANK AG | 104,936,040 | -208,298 | 2.80 | -0.01 | 2017-11-30 |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,896,000 | -334,000 | 1.12 | -0.01 | 2017-11-30 |
| 62 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,445,000 | -408,000 | 0.07 | -0.01 | 2017-11-30 |
| 63 | C00010 | CITIBANK N.A. | 197,233,652 | -1,337,000 | 5.26 | -0.04 | 2017-11-30 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,998,672 | -1,348,340 | 3.17 | -0.04 | 2017-11-30 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,886,783 | -1,380,502 | 0.05 | -0.04 | 2017-11-30 |
| 65 | Total changed named holdings | 3,066,580,967 | -132,000 | 81.75 | -0.00 | ||
| 323 | Unchanged named holdings | 654,520,308 | 0 | 17.45 | 0.00 | ||
| 388 | Total named holdings | 3,721,101,275 | -132,000 | 99.20 | 0.00 | ||
| 250 | Unnamed Investor Participants | 12,294,600 | 132,000 | 0.33 | 0.00 | ||
| 638 | Total securities in CCASS | 3,733,395,875 | 0 | 99.53 | 0.00 | ||
| Securities not in CCASS | 17,604,125 | 0 | 0.47 | 0.00 | |||
| Issued securities | 3,751,000,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 8,137,250 |
| Turnover | 12,936,460 |
| Average price | 1.590 |
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