COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2018-01-31 to 2018-02-01
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 | B01130 | BOCI SECURITIES LTD | 115,083,742 | 5,286,450 | 3.07 | 0.14 | 2018-02-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 601,145,779 | 2,811,000 | 16.03 | 0.07 | 2018-02-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 337,037,901 | 1,442,000 | 8.99 | 0.04 | 2018-02-01 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 25,333,850 | 1,162,000 | 0.68 | 0.03 | 2018-02-01 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,691,350 | 726,000 | 0.68 | 0.02 | 2018-02-01 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,289,250 | 710,000 | 0.59 | 0.02 | 2018-02-01 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 3,351,800 | 600,000 | 0.09 | 0.02 | 2018-02-01 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,519,200 | 594,000 | 0.20 | 0.02 | 2018-02-01 |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 4,323,000 | 560,000 | 0.12 | 0.01 | 2018-02-01 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 27,207,550 | 475,000 | 0.73 | 0.01 | 2018-02-01 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,072,818 | 445,000 | 0.16 | 0.01 | 2018-02-01 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 3,208,650 | 407,000 | 0.09 | 0.01 | 2018-02-01 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 5,405,250 | 310,000 | 0.14 | 0.01 | 2018-02-01 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,572,000 | 300,000 | 0.10 | 0.01 | 2018-02-01 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,917,480 | 272,000 | 1.14 | 0.01 | 2018-02-01 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 29,718,170 | 253,000 | 0.79 | 0.01 | 2018-02-01 |
| 17 | B01584 | CHIEF SECURITIES LTD | 11,595,878 | 216,000 | 0.31 | 0.01 | 2018-02-01 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 56,924,250 | 215,000 | 1.52 | 0.01 | 2018-02-01 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 3,012,050 | 200,000 | 0.08 | 0.01 | 2018-02-01 |
| 20 | B01941 | CENTALINE SECURITIES LTD | 345,000 | 195,000 | 0.01 | 0.01 | 2018-02-01 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 134,785,832 | 195,000 | 3.59 | 0.01 | 2018-02-01 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,615,709 | 161,000 | 3.56 | 0.00 | 2018-02-01 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,337,300 | 130,000 | 0.36 | 0.00 | 2018-02-01 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 736,450 | 100,000 | 0.02 | 0.00 | 2018-02-01 |
| 25 | B01731 | SHUN HENG SECURITIES LTD | 429,350 | 100,000 | 0.01 | 0.00 | 2018-02-01 |
| 26 | B01705 | HENIK SECURITIES LTD | 2,041,500 | 95,000 | 0.05 | 0.00 | 2018-02-01 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 5,338,700 | 90,000 | 0.14 | 0.00 | 2018-02-01 |
| 28 | B01768 | WINTONE SECURITIES LTD | 187,000 | 88,000 | 0.00 | 0.00 | 2018-02-01 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,117,200 | 60,000 | 0.14 | 0.00 | 2018-02-01 |
| 30 | B01252 | CORPORATE BROKERS LTD | 1,548,750 | 60,000 | 0.04 | 0.00 | 2018-02-01 |
| 31 | B02075 | INNOVAX SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2018-02-01 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,753,100 | 60,000 | 0.05 | 0.00 | 2018-02-01 |
| 33 | B01458 | YICKO SECURITIES LTD | 797,000 | 60,000 | 0.02 | 0.00 | 2018-02-01 |
| 34 | B01695 | DAH SING SECURITIES LTD | 14,039,450 | 53,000 | 0.37 | 0.00 | 2018-02-01 |
| 35 | B01259 | FAIR EAGLE SECURITIES CO LTD | 654,000 | 50,000 | 0.02 | 0.00 | 2018-02-01 |
| 36 | B01275 | SANFULL SECURITIES LTD | 2,177,850 | 50,000 | 0.06 | 0.00 | 2018-02-01 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,877,850 | 50,000 | 0.10 | 0.00 | 2018-02-01 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 124,708,850 | 43,000 | 3.32 | 0.00 | 2018-02-01 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 1,152,000 | 40,000 | 0.03 | 0.00 | 2018-02-01 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 617,000 | 40,000 | 0.02 | 0.00 | 2018-02-01 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,992,550 | 39,000 | 0.16 | 0.00 | 2018-02-01 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 1,809,000 | 35,000 | 0.05 | 0.00 | 2018-02-01 |
| 43 | B01720 | NORMAN KONG SECURITIES CO LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2018-02-01 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 311,100 | 29,450 | 0.01 | 0.00 | 2018-02-01 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,669,046 | 26,000 | 3.86 | 0.00 | 2018-02-01 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 341,000 | 25,550 | 0.01 | 0.00 | 2018-02-01 |
| 47 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 25,000 | 21,000 | 0.00 | 0.00 | 2018-02-01 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,105,500 | 20,000 | 0.03 | 0.00 | 2018-02-01 |
| 49 | B01473 | SUNNY WORLD INVESTMENT LTD | 220,200 | 20,000 | 0.01 | 0.00 | 2018-02-01 |
| 50 | B01341 | TUNG TAI SECURITIES CO LTD | 323,750 | 20,000 | 0.01 | 0.00 | 2018-02-01 |
| 51 | C00093 | BNP PARIBAS | 41,047,579 | 19,800 | 1.09 | 0.00 | 2018-02-01 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,736,450 | 18,000 | 0.05 | 0.00 | 2018-02-01 |
| 53 | B01633 | ENLIGHTEN SECURITIES LTD | 273,000 | 17,000 | 0.01 | 0.00 | 2018-02-01 |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 5,160,400 | 16,000 | 0.14 | 0.00 | 2018-02-01 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 788,000 | 16,000 | 0.02 | 0.00 | 2018-02-01 |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,892,000 | 12,000 | 1.22 | 0.00 | 2018-02-01 |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 495,325 | 11,550 | 0.01 | 0.00 | 2018-02-01 |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 1,315,350 | 10,000 | 0.04 | 0.00 | 2018-02-01 |
| 59 | B01376 | PUBLIC SECURITIES LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2018-02-01 |
| 60 | B01740 | WIN SECURITIES LTD | 3,560,650 | 10,000 | 0.09 | 0.00 | 2018-02-01 |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,697,800 | 9,450 | 0.21 | 0.00 | 2018-02-01 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 14,124,800 | 9,000 | 0.38 | 0.00 | 2018-02-01 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,525,100 | 8,000 | 0.09 | 0.00 | 2018-02-01 |
| 64 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 23,298,250 | 5,000 | 0.62 | 0.00 | 2018-02-01 |
| 65 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 500,000 | 4,000 | 0.01 | 0.00 | 2018-02-01 |
| 66 | B01788 | SUNRISE SECURITIES LTD | 1,122,300 | 2,000 | 0.03 | 0.00 | 2018-02-01 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 93,463 | 100 | 0.00 | 0.00 | 2018-02-01 |
| 68 | B01904 | VALUABLE CAPITAL LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2018-02-01 |
| 69 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 154,900 | -10,000 | 0.00 | -0.00 | 2018-02-01 |
| 70 | B01809 | CHINA SYSTEM SECURITIES LTD | 740,000 | -10,000 | 0.02 | -0.00 | 2018-02-01 |
| 71 | B01385 | FAIRWIN BROKING LTD | 0 | -10,000 | -0.00 | 2018-02-01 | |
| 72 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,178,950 | -10,000 | 0.03 | -0.00 | 2018-02-01 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,300,650 | -12,000 | 0.19 | -0.00 | 2018-02-01 |
| 74 | B01885 | HAFOO SECURITIES LTD | 29,000 | -12,000 | 0.00 | -0.00 | 2018-02-01 |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 14,228,744 | -15,000 | 0.38 | -0.00 | 2018-02-01 |
| 76 | B01660 | GRANSING SECURITIES CO., LIMITED | 246,650 | -20,000 | 0.01 | -0.00 | 2018-02-01 |
| 77 | B01945 | INTEGRITY SECURITIES LTD | 74,000 | -20,000 | 0.00 | -0.00 | 2018-02-01 |
| 78 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 0 | -20,000 | -0.00 | 2018-02-01 | |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,781,003 | -22,000 | 0.53 | -0.00 | 2018-02-01 |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 21,517,606 | -25,000 | 0.57 | -0.00 | 2018-02-01 |
| 81 | B01184 | QUAM SECURITIES LTD | 1,317,200 | -26,000 | 0.04 | -0.00 | 2018-02-01 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,699,650 | -27,000 | 1.59 | -0.00 | 2018-02-01 |
| 83 | B01433 | HING WAI ALLIED SECURITIES LTD | 504,750 | -30,000 | 0.01 | -0.00 | 2018-02-01 |
| 84 | B01551 | YUE XIU SECURITIES CO LTD | 408,500 | -30,000 | 0.01 | -0.00 | 2018-02-01 |
| 85 | B01761 | KO'S BROTHER SECURITIES CO LTD | 410,450 | -50,000 | 0.01 | -0.00 | 2018-02-01 |
| 86 | B01260 | LAMTEX SECURITIES LTD | 25,000 | -50,000 | 0.00 | -0.00 | 2018-02-01 |
| 87 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,532,700 | -50,000 | 0.04 | -0.00 | 2018-02-01 |
| 88 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,072,214 | -52,000 | 0.08 | -0.00 | 2018-02-01 |
| 89 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,465,250 | -61,000 | 0.28 | -0.00 | 2018-02-01 |
| 90 | C00041 | OCBC BANK (HONG KONG) LTD | 20,834,700 | -62,550 | 0.56 | -0.00 | 2018-02-01 |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,341,253 | -83,000 | 1.00 | -0.00 | 2018-02-01 |
| 92 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 439,315,000 | -89,000 | 11.71 | -0.00 | 2018-02-01 |
| 93 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,862,500 | -90,000 | 0.37 | -0.00 | 2018-02-01 |
| 94 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,096,900 | -110,000 | 0.08 | -0.00 | 2018-02-01 |
| 95 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,215,950 | -124,000 | 0.09 | -0.00 | 2018-02-01 |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,716,200 | -137,000 | 0.21 | -0.00 | 2018-02-01 |
| 97 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,640,700 | -140,000 | 0.18 | -0.00 | 2018-02-01 |
| 98 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,338,900 | -149,000 | 0.06 | -0.00 | 2018-02-01 |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,273,173 | -171,204 | 0.11 | -0.00 | 2018-02-01 |
| 100 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 707,000 | -200,000 | 0.02 | -0.01 | 2018-02-01 |
| 101 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,214,908 | -204,000 | 0.75 | -0.01 | 2018-02-01 |
| 102 | C00010 | CITIBANK N.A. | 204,329,935 | -422,000 | 5.45 | -0.01 | 2018-02-01 |
| 103 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,144,150 | -715,000 | 0.99 | -0.02 | 2018-02-01 |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,452,500 | -1,380,284 | 0.55 | -0.04 | 2018-02-01 |
| 105 | C00074 | DEUTSCHE BANK AG | 69,506,983 | -1,604,312 | 1.85 | -0.04 | 2018-02-01 |
| 106 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,515,291 | -2,147,000 | 0.41 | -0.06 | 2018-02-01 |
| 107 | B01610 | KGI ASIA LTD | 11,756,600 | -2,487,000 | 0.31 | -0.07 | 2018-02-01 |
| 108 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,768,150 | -2,551,000 | 0.98 | -0.07 | 2018-02-01 |
| 109 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,225,500 | -2,578,000 | 0.19 | -0.07 | 2018-02-01 |
| 110 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,046,900 | -3,199,000 | 0.08 | -0.09 | 2018-02-01 |
| 110 | Total changed named holdings | 3,200,343,882 | 0 | 85.32 | 0.00 | ||
| 277 | Unchanged named holdings | 521,422,493 | 0 | 13.90 | 0.00 | ||
| 387 | Total named holdings | 3,721,766,375 | 0 | 99.22 | 0.00 | ||
| 244 | Unnamed Investor Participants | 12,018,100 | 0 | 0.32 | 0.00 | ||
| 631 | Total securities in CCASS | 3,733,784,475 | 0 | 99.54 | 0.00 | ||
| Securities not in CCASS | 17,215,525 | 0 | 0.46 | 0.00 | |||
| Issued securities | 3,751,000,000 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-30 |
| Volume | 42,363,650 |
| Turnover | 73,944,947 |
| Average price | 1.745 |
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