COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | 102,375,040 | 900,000 | 2.73 | 0.02 | 2017-12-06 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 3,715,100 | 876,000 | 0.10 | 0.02 | 2017-12-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,717,879 | 719,000 | 0.07 | 0.02 | 2017-12-06 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,919,342 | 707,000 | 0.13 | 0.02 | 2017-12-06 |
| 5 | B01695 | DAH SING SECURITIES LTD | 14,994,350 | 670,000 | 0.40 | 0.02 | 2017-12-06 |
| 6 | C00010 | CITIBANK N.A. | 197,319,352 | 423,700 | 5.26 | 0.01 | 2017-12-06 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 469,117,000 | 276,000 | 12.51 | 0.01 | 2017-12-06 |
| 8 | C00093 | BNP PARIBAS | 16,223,760 | 240,000 | 0.43 | 0.01 | 2017-12-06 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,087,750 | 237,000 | 0.08 | 0.01 | 2017-12-06 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,480,936 | 232,000 | 0.17 | 0.01 | 2017-12-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 341,153,184 | 198,800 | 9.09 | 0.01 | 2017-12-06 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,893,037 | 150,000 | 1.04 | 0.00 | 2017-12-06 |
| 13 | C00095 | EFG BANK AG | 2,589,180 | 107,750 | 0.07 | 0.00 | 2017-12-06 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,304,700 | 100,000 | 0.19 | 0.00 | 2017-12-06 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 13,916,110 | 100,000 | 0.37 | 0.00 | 2017-12-06 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 1,966,000 | 92,000 | 0.05 | 0.00 | 2017-12-06 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,007,214 | 81,000 | 0.08 | 0.00 | 2017-12-06 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,589,500 | 80,000 | 0.20 | 0.00 | 2017-12-06 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 593,768,863 | 75,500 | 15.83 | 0.00 | 2017-12-06 |
| 20 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-12-06 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,862,550 | 59,450 | 0.21 | 0.00 | 2017-12-06 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 27,517,300 | 55,000 | 0.73 | 0.00 | 2017-12-06 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,242,000 | 50,000 | 0.03 | 0.00 | 2017-12-06 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 5,137,800 | 49,000 | 0.14 | 0.00 | 2017-12-06 |
| 25 | B01230 | GAOYU SECURITIES LIMITED | 156,750 | 40,000 | 0.00 | 0.00 | 2017-12-06 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,560,100 | 40,000 | 0.09 | 0.00 | 2017-12-06 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,503,850 | 40,000 | 0.41 | 0.00 | 2017-12-06 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,516,908 | 37,000 | 0.89 | 0.00 | 2017-12-06 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 24,256,150 | 33,000 | 0.65 | 0.00 | 2017-12-06 |
| 30 | B01298 | GET NICE SECURITIES LTD | 2,051,300 | 30,000 | 0.05 | 0.00 | 2017-12-06 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 14,394,400 | 29,000 | 0.38 | 0.00 | 2017-12-06 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 30,378,170 | 28,000 | 0.81 | 0.00 | 2017-12-06 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,657,400 | 26,000 | 0.20 | 0.00 | 2017-12-06 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 1,135,850 | 25,000 | 0.03 | 0.00 | 2017-12-06 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,789,603 | 24,000 | 0.42 | 0.00 | 2017-12-06 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 5,345,700 | 22,000 | 0.14 | 0.00 | 2017-12-06 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,635,312 | 21,000 | 3.48 | 0.00 | 2017-12-06 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,362,200 | 20,000 | 0.20 | 0.00 | 2017-12-06 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,770,500 | 20,000 | 0.37 | 0.00 | 2017-12-06 |
| 40 | B01660 | GRANSING SECURITIES CO., LIMITED | 256,650 | 20,000 | 0.01 | 0.00 | 2017-12-06 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,095,500 | 20,000 | 0.03 | 0.00 | 2017-12-06 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,453,300 | 20,000 | 0.36 | 0.00 | 2017-12-06 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,848,250 | 17,000 | 0.58 | 0.00 | 2017-12-06 |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 116,500 | 10,000 | 0.00 | 0.00 | 2017-12-06 |
| 45 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 467,950 | 10,000 | 0.01 | 0.00 | 2017-12-06 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 790,350 | 8,000 | 0.02 | 0.00 | 2017-12-06 |
| 47 | B01567 | PRIME SECURITIES LTD | 503,851 | 3,000 | 0.01 | 0.00 | 2017-12-06 |
| 48 | B01740 | WIN SECURITIES LTD | 3,709,650 | 1,550 | 0.10 | 0.00 | 2017-12-06 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 99,158 | -100 | 0.00 | -0.00 | 2017-12-06 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 6,855,300 | -1,000 | 0.18 | -0.00 | 2017-12-06 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 472,356 | -1,000 | 0.01 | -0.00 | 2017-12-06 |
| 52 | B01483 | BULLISH SECURITIES LTD | 268,600 | -10,000 | 0.01 | -0.00 | 2017-12-06 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,363,850 | -10,000 | 0.86 | -0.00 | 2017-12-06 |
| 54 | B01427 | TSE'S SECURITIES LTD | 1,886,100 | -10,000 | 0.05 | -0.00 | 2017-12-06 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 4,123,100 | -11,000 | 0.11 | -0.00 | 2017-12-06 |
| 56 | B01885 | HAFOO SECURITIES LTD | 248,000 | -15,000 | 0.01 | -0.00 | 2017-12-06 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 57,099,700 | -16,000 | 1.52 | -0.00 | 2017-12-06 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,403,641 | -20,000 | 0.46 | -0.00 | 2017-12-06 |
| 59 | B01705 | HENIK SECURITIES LTD | 1,676,500 | -20,000 | 0.04 | -0.00 | 2017-12-06 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,777,850 | -20,000 | 0.10 | -0.00 | 2017-12-06 |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,763,000 | -21,000 | 0.29 | -0.00 | 2017-12-06 |
| 62 | B01696 | HANTEC SECURITIES CO LTD | 389,650 | -30,000 | 0.01 | -0.00 | 2017-12-06 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,516,750 | -45,000 | 1.08 | -0.00 | 2017-12-06 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 21,595,606 | -45,000 | 0.58 | -0.00 | 2017-12-06 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,299,425 | -52,000 | 0.57 | -0.00 | 2017-12-06 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 24,179,350 | -55,000 | 0.64 | -0.00 | 2017-12-06 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,641,650 | -56,000 | 1.59 | -0.00 | 2017-12-06 |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 276,100 | -61,000 | 0.01 | -0.00 | 2017-12-06 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,741,650 | -100,000 | 0.10 | -0.00 | 2017-12-06 |
| 70 | B01407 | WIN WONG SECURITIES LTD | 817,000 | -100,000 | 0.02 | -0.00 | 2017-12-06 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 130,481,850 | -106,000 | 3.48 | -0.00 | 2017-12-06 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,071,550 | -114,000 | 0.16 | -0.00 | 2017-12-06 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 138,302,032 | -139,000 | 3.69 | -0.00 | 2017-12-06 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 53,504,050 | -150,000 | 1.43 | -0.00 | 2017-12-06 |
| 75 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,996,000 | -168,000 | 1.12 | -0.00 | 2017-12-06 |
| 76 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 730,000 | -200,000 | 0.02 | -0.01 | 2017-12-06 |
| 77 | B01610 | KGI ASIA LTD | 11,518,200 | -240,000 | 0.31 | -0.01 | 2017-12-06 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,066,800 | -271,000 | 0.96 | -0.01 | 2017-12-06 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,137,430 | -454,000 | 1.15 | -0.01 | 2017-12-06 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,231,000 | -463,000 | 0.73 | -0.01 | 2017-12-06 |
| 81 | B01584 | CHIEF SECURITIES LTD | 11,343,772 | -500,000 | 0.30 | -0.01 | 2017-12-06 |
| 82 | B01123 | HING WONG SECURITIES LTD | 1,638,650 | -500,000 | 0.04 | -0.01 | 2017-12-06 |
| 83 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,285,000 | -680,000 | 0.03 | -0.02 | 2017-12-06 |
| 84 | B01130 | BOCI SECURITIES LTD | 114,846,475 | -1,118,650 | 3.06 | -0.03 | 2017-12-06 |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,453,672 | -1,381,000 | 3.24 | -0.04 | 2017-12-06 |
| 85 | Total changed named holdings | 3,269,814,958 | -100,000 | 87.17 | -0.00 | ||
| 303 | Unchanged named holdings | 451,186,317 | 0 | 12.03 | 0.00 | ||
| 388 | Total named holdings | 3,721,001,275 | -100,000 | 99.20 | 0.00 | ||
| 251 | Unnamed Investor Participants | 12,414,600 | 100,000 | 0.33 | 0.00 | ||
| 639 | Total securities in CCASS | 3,733,415,875 | 0 | 99.53 | 0.00 | ||
| Securities not in CCASS | 17,584,125 | 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 | 2017-12-04 |
| Volume | 14,951,900 |
| Turnover | 24,185,538 |
| Average price | 1.618 |
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