COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 130,557,850 | 2,538,000 | 3.48 | 0.07 | 2017-12-04 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,670,936 | 903,000 | 0.15 | 0.02 | 2017-12-04 |
| 3 | C00010 | CITIBANK N.A. | 197,520,652 | 291,000 | 5.27 | 0.01 | 2017-12-04 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,211,000 | 152,000 | 0.03 | 0.00 | 2017-12-04 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,831,250 | 126,000 | 0.58 | 0.00 | 2017-12-04 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,104,000 | 94,000 | 1.12 | 0.00 | 2017-12-04 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 30,350,170 | 72,000 | 0.81 | 0.00 | 2017-12-04 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 6,856,300 | 60,000 | 0.18 | 0.00 | 2017-12-04 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 594,396,363 | 46,000 | 15.85 | 0.00 | 2017-12-04 |
| 10 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 355,550 | 43,000 | 0.01 | 0.00 | 2017-12-04 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 27,442,300 | 42,000 | 0.73 | 0.00 | 2017-12-04 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,517,342 | 39,000 | 0.09 | 0.00 | 2017-12-04 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,423,300 | 38,000 | 0.36 | 0.00 | 2017-12-04 |
| 14 | B01575 | MASTER TRADEMORE SECURITIES LTD | 700,800 | 30,000 | 0.02 | 0.00 | 2017-12-04 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 24,223,150 | 20,000 | 0.65 | 0.00 | 2017-12-04 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 5,338,700 | 20,000 | 0.14 | 0.00 | 2017-12-04 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 138,411,882 | 12,000 | 3.69 | 0.00 | 2017-12-04 |
| 18 | B01535 | WING YEE SECURITIES CO LTD | 183,450 | 8,000 | 0.00 | 0.00 | 2017-12-04 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,357,425 | 7,000 | 0.57 | 0.00 | 2017-12-04 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,763,000 | -1,000 | 0.29 | -0.00 | 2017-12-04 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 507,000 | -2,000 | 0.01 | -0.00 | 2017-12-04 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,064,900 | -5,000 | 0.08 | -0.00 | 2017-12-04 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 3,384,800 | -10,000 | 0.09 | -0.00 | 2017-12-04 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,427,000 | -10,000 | 0.20 | -0.00 | 2017-12-04 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 389,650 | -10,000 | 0.01 | -0.00 | 2017-12-04 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,661,400 | -14,000 | 0.20 | -0.00 | 2017-12-04 |
| 27 | B01252 | CORPORATE BROKERS LTD | 1,573,750 | -20,000 | 0.04 | -0.00 | 2017-12-04 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,520,100 | -20,000 | 0.09 | -0.00 | 2017-12-04 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,463,850 | -20,000 | 0.41 | -0.00 | 2017-12-04 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 917,000 | -20,000 | 0.02 | -0.00 | 2017-12-04 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,185,550 | -21,000 | 0.16 | -0.00 | 2017-12-04 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,048,650 | -21,000 | 1.60 | -0.00 | 2017-12-04 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 5,505,350 | -22,000 | 0.15 | -0.00 | 2017-12-04 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,919,879 | -23,904 | 0.05 | -0.00 | 2017-12-04 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,535,312 | -25,096 | 3.48 | -0.00 | 2017-12-04 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 57,211,700 | -29,000 | 1.53 | -0.00 | 2017-12-04 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,170,550 | -35,000 | 0.24 | -0.00 | 2017-12-04 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,765,603 | -43,000 | 0.42 | -0.00 | 2017-12-04 |
| 39 | B01695 | DAH SING SECURITIES LTD | 14,334,350 | -50,000 | 0.38 | -0.00 | 2017-12-04 |
| 40 | B01298 | GET NICE SECURITIES LTD | 2,021,300 | -50,000 | 0.05 | -0.00 | 2017-12-04 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,743,037 | -50,000 | 1.03 | -0.00 | 2017-12-04 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,341,800 | -74,000 | 0.97 | -0.00 | 2017-12-04 |
| 43 | C00093 | BNP PARIBAS | 15,984,760 | -136,000 | 0.43 | -0.00 | 2017-12-04 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 24,004,350 | -140,000 | 0.64 | -0.00 | 2017-12-04 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 21,520,606 | -210,000 | 0.57 | -0.01 | 2017-12-04 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,671,430 | -221,000 | 1.16 | -0.01 | 2017-12-04 |
| 47 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,185,000 | -260,000 | 0.06 | -0.01 | 2017-12-04 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 340,891,384 | -302,000 | 9.09 | -0.01 | 2017-12-04 |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 467,675,000 | -356,000 | 12.47 | -0.01 | 2017-12-04 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,650,000 | -387,000 | 0.74 | -0.01 | 2017-12-04 |
| 51 | B01130 | BOCI SECURITIES LTD | 115,925,125 | -438,000 | 3.09 | -0.01 | 2017-12-04 |
| 52 | B01610 | KGI ASIA LTD | 12,131,200 | -620,000 | 0.32 | -0.02 | 2017-12-04 |
| 53 | C00074 | DEUTSCHE BANK AG | 102,200,040 | -915,000 | 2.72 | -0.02 | 2017-12-04 |
| 53 | Total changed named holdings | 2,871,746,846 | -20,000 | 76.56 | -0.00 | ||
| 333 | Unchanged named holdings | 849,344,429 | 0 | 22.64 | 0.00 | ||
| 386 | Total named holdings | 3,721,091,275 | -20,000 | 99.20 | 0.00 | ||
| 250 | Unnamed Investor Participants | 12,314,600 | 20,000 | 0.33 | 0.00 | ||
| 636 | Total securities in CCASS | 3,733,405,875 | 0 | 99.53 | 0.00 | ||
| Securities not in CCASS | 17,594,125 | 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 | 2017-11-30 |
| Volume | 8,993,000 |
| Turnover | 14,328,851 |
| Average price | 1.593 |
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