COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,457,059 | 1,159,626 | 0.12 | 0.03 | 2017-12-27 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,341,934 | 1,046,000 | 0.60 | 0.03 | 2017-12-27 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,801,417 | 716,878 | 3.75 | 0.02 | 2017-12-27 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,825,282 | 621,496 | 0.16 | 0.02 | 2017-12-27 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,761,850 | 550,000 | 0.05 | 0.01 | 2017-12-27 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,337,200 | 200,000 | 0.12 | 0.01 | 2017-12-27 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 24,449,350 | 200,000 | 0.65 | 0.01 | 2017-12-27 |
| 8 | C00093 | BNP PARIBAS | 37,005,607 | 186,000 | 0.99 | 0.00 | 2017-12-27 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 30,299,170 | 179,000 | 0.81 | 0.00 | 2017-12-27 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 4,097,100 | 150,000 | 0.11 | 0.00 | 2017-12-27 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 13,862,744 | 96,000 | 0.37 | 0.00 | 2017-12-27 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,027,650 | 93,000 | 1.57 | 0.00 | 2017-12-27 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 57,596,700 | 66,000 | 1.54 | 0.00 | 2017-12-27 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 28,052,550 | 41,000 | 0.75 | 0.00 | 2017-12-27 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 6,338,700 | 30,000 | 0.17 | 0.00 | 2017-12-27 |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 314,000 | 30,000 | 0.01 | 0.00 | 2017-12-27 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,909,443 | 29,000 | 1.04 | 0.00 | 2017-12-27 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 1,204,550 | 22,000 | 0.03 | 0.00 | 2017-12-27 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 14,504,400 | 20,000 | 0.39 | 0.00 | 2017-12-27 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 140,312,732 | 20,000 | 3.74 | 0.00 | 2017-12-27 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 847,850 | 20,000 | 0.02 | 0.00 | 2017-12-27 |
| 22 | B01372 | FIRST WORLDSEC SECURITIES LTD | 3,403,000 | 18,000 | 0.09 | 0.00 | 2017-12-27 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,594,872 | 13,000 | 3.53 | 0.00 | 2017-12-27 |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 91,000 | 8,000 | 0.00 | 0.00 | 2017-12-27 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 343,820,240 | 7,000 | 9.17 | 0.00 | 2017-12-27 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 99,307 | 350 | 0.00 | 0.00 | 2017-12-27 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 483,325 | -250 | 0.01 | -0.00 | 2017-12-27 |
| 28 | B01584 | CHIEF SECURITIES LTD | 11,270,407 | -4,000 | 0.30 | -0.00 | 2017-12-27 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,829,150 | -4,000 | 0.10 | -0.00 | 2017-12-27 |
| 30 | B01749 | TANG KEE SECURITIES LTD | 238,600 | -5,000 | 0.01 | -0.00 | 2017-12-27 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 241,150 | -7,750 | 0.01 | -0.00 | 2017-12-27 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 3,394,800 | -10,000 | 0.09 | -0.00 | 2017-12-27 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 121,000 | -10,000 | 0.00 | -0.00 | 2017-12-27 |
| 34 | B01275 | SANFULL SECURITIES LTD | 2,131,300 | -10,000 | 0.06 | -0.00 | 2017-12-27 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,581,300 | -10,000 | 0.36 | -0.00 | 2017-12-27 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,761,300 | -14,750 | 0.21 | -0.00 | 2017-12-27 |
| 37 | B01252 | CORPORATE BROKERS LTD | 1,543,750 | -20,000 | 0.04 | -0.00 | 2017-12-27 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 131,050 | -20,000 | 0.00 | -0.00 | 2017-12-27 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,724,603 | -30,000 | 0.47 | -0.00 | 2017-12-27 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 6,799,300 | -41,000 | 0.18 | -0.00 | 2017-12-27 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,276,000 | -48,000 | 0.75 | -0.00 | 2017-12-27 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,898,214 | -90,000 | 0.08 | -0.00 | 2017-12-27 |
| 43 | B01610 | KGI ASIA LTD | 11,330,200 | -139,000 | 0.30 | -0.00 | 2017-12-27 |
| 44 | B01130 | BOCI SECURITIES LTD | 115,329,963 | -149,000 | 3.07 | -0.00 | 2017-12-27 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,151,543 | -158,958 | 0.08 | -0.00 | 2017-12-27 |
| 46 | B01184 | QUAM SECURITIES LTD | 1,242,200 | -160,000 | 0.03 | -0.00 | 2017-12-27 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 57,936,255 | -165,000 | 1.54 | -0.00 | 2017-12-27 |
| 48 | C00074 | DEUTSCHE BANK AG | 57,034,457 | -178,042 | 1.52 | -0.00 | 2017-12-27 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 590,340,205 | -202,000 | 15.74 | -0.01 | 2017-12-27 |
| 50 | C00010 | CITIBANK N.A. | 189,224,488 | -345,600 | 5.04 | -0.01 | 2017-12-27 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,928,850 | -400,000 | 0.37 | -0.01 | 2017-12-27 |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,823,000 | -1,495,000 | 1.09 | -0.04 | 2017-12-27 |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 462,422,000 | -1,955,000 | 12.33 | -0.05 | 2017-12-27 |
| 53 | Total changed named holdings | 2,759,544,117 | -150,000 | 73.57 | -0.00 | ||
| 335 | Unchanged named holdings | 960,983,108 | 0 | 25.62 | 0.00 | ||
| 388 | Total named holdings | 3,720,527,225 | -150,000 | 99.19 | 0.00 | ||
| 253 | Unnamed Investor Participants | 12,937,600 | 150,000 | 0.34 | 0.00 | ||
| 641 | Total securities in CCASS | 3,733,464,825 | 0 | 99.53 | 0.00 | ||
| Securities not in CCASS | 17,535,175 | 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 | 2017-12-21 |
| Volume | 11,898,100 |
| Turnover | 18,509,468 |
| Average price | 1.556 |
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