COSCO SHIPPING Development Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2016-02-26 to 2016-02-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 55,207,086 | 10,165,000 | 1.47 | 0.27 | 2016-02-29 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,215,650 | 2,006,000 | 0.94 | 0.05 | 2016-02-29 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,877,883 | 1,848,000 | 2.82 | 0.05 | 2016-02-29 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 152,433,132 | 1,291,000 | 4.06 | 0.03 | 2016-02-29 | |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 3,782,050 | 992,000 | 0.10 | 0.03 | 2016-02-29 | |
| 6 | B01252 | CORPORATE BROKERS LTD | 2,291,250 | 597,000 | 0.06 | 0.02 | 2016-02-29 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 790,025,252 | 551,168 | 21.06 | 0.01 | 2016-02-29 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 88,441,200 | 497,000 | 2.36 | 0.01 | 2016-02-29 | |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 1,882,750 | 400,000 | 0.05 | 0.01 | 2016-02-29 | |
| 10 | B01610 | KGI ASIA LTD | 12,193,650 | 325,000 | 0.33 | 0.01 | 2016-02-29 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,602,664 | 308,000 | 0.71 | 0.01 | 2016-02-29 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,634,991 | 292,000 | 0.98 | 0.01 | 2016-02-29 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 22,849,671 | 280,000 | 0.61 | 0.01 | 2016-02-29 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,752,237 | 251,000 | 0.90 | 0.01 | 2016-02-29 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 12,018,950 | 212,300 | 0.32 | 0.01 | 2016-02-29 | |
| 16 | B01941 | CENTALINE SECURITIES LTD | 290,000 | 200,000 | 0.01 | 0.01 | 2016-02-29 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,432,380 | 185,000 | 0.73 | 0.00 | 2016-02-29 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 26,559,300 | 108,000 | 0.71 | 0.00 | 2016-02-29 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 1,149,350 | 89,000 | 0.03 | 0.00 | 2016-02-29 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,256,450 | 68,000 | 0.73 | 0.00 | 2016-02-29 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,885,950 | 61,000 | 0.18 | 0.00 | 2016-02-29 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,773,000 | 60,000 | 0.05 | 0.00 | 2016-02-29 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 3,251,550 | 57,000 | 0.09 | 0.00 | 2016-02-29 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,966,150 | 56,500 | 1.04 | 0.00 | 2016-02-29 | |
| 25 | B01209 | MASON SECURITIES LTD | 1,599,900 | 55,000 | 0.04 | 0.00 | 2016-02-29 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,752,350 | 53,000 | 0.61 | 0.00 | 2016-02-29 | |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,177,900 | 50,000 | 0.08 | 0.00 | 2016-02-29 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 1,882,200 | 50,000 | 0.05 | 0.00 | 2016-02-29 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,714,300 | 50,000 | 0.34 | 0.00 | 2016-02-29 | |
| 30 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,543,000 | 45,000 | 0.12 | 0.00 | 2016-02-29 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 3,576,950 | 40,000 | 0.10 | 0.00 | 2016-02-29 | |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,209,000 | 30,000 | 0.11 | 0.00 | 2016-02-29 | |
| 33 | B01575 | MASTER TRADEMORE SECURITIES LTD | 718,800 | 30,000 | 0.02 | 0.00 | 2016-02-29 | |
| 34 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 803,100 | 30,000 | 0.02 | 0.00 | 2016-02-29 | |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,171,550 | 30,000 | 0.03 | 0.00 | 2016-02-29 | |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 732,550 | 30,000 | 0.02 | 0.00 | 2016-02-29 | |
| 37 | B01732 | WINTECH SECURITIES LTD | 9,427,650 | 30,000 | 0.25 | 0.00 | 2016-02-29 | |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,432,000 | 26,000 | 0.09 | 0.00 | 2016-02-29 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,473,950 | 20,000 | 0.25 | 0.00 | 2016-02-29 | |
| 40 | B01481 | NEW REGION SECURITIES CO LTD | 122,000 | 20,000 | 0.00 | 0.00 | 2016-02-29 | |
| 41 | B01267 | WINFULL SECURITIES LTD | 835,050 | 20,000 | 0.02 | 0.00 | 2016-02-29 | |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,612,250 | 18,000 | 0.15 | 0.00 | 2016-02-29 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,153,608 | 18,000 | 0.56 | 0.00 | 2016-02-29 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 14,033,250 | 14,000 | 0.37 | 0.00 | 2016-02-29 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 24,492,300 | 11,000 | 0.65 | 0.00 | 2016-02-29 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,189,800 | 10,000 | 0.35 | 0.00 | 2016-02-29 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,113,650 | 10,000 | 0.11 | 0.00 | 2016-02-29 | |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 1,480,600 | 10,000 | 0.04 | 0.00 | 2016-02-29 | |
| 49 | B01765 | PROMISING SECURITIES CO LTD | 393,550 | 10,000 | 0.01 | 0.00 | 2016-02-29 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,314,300 | 10,000 | 0.51 | 0.00 | 2016-02-29 | |
| 51 | B01597 | TIMES SECURITIES CO LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2016-02-29 | |
| 52 | B01427 | TSE'S SECURITIES LTD | 516,100 | 10,000 | 0.01 | 0.00 | 2016-02-29 | |
| 53 | B01443 | YING WAH SECURITIES CO LTD | 241,800 | 10,000 | 0.01 | 0.00 | 2016-02-29 | |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 4,654,100 | 9,000 | 0.12 | 0.00 | 2016-02-29 | |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,283,170 | 1,000 | 0.59 | 0.00 | 2016-02-29 | |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 9,074,400 | 1,000 | 0.24 | 0.00 | 2016-02-29 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 178,613 | 666 | 0.00 | 0.00 | 2016-02-29 | |
| 58 | B01320 | LUEN FAT SECURITIES CO LTD | 250,550 | -4,000 | 0.01 | -0.00 | 2016-02-29 | |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,429,214 | -6,000 | 0.04 | -0.00 | 2016-02-29 | |
| 60 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 51,000 | -16,000 | 0.00 | -0.00 | 2016-02-29 | |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2016-02-29 | |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 1,683,000 | -20,000 | 0.04 | -0.00 | 2016-02-29 | |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,682,900 | -20,000 | 0.20 | -0.00 | 2016-02-29 | |
| 64 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 53,805,000 | -20,000 | 1.43 | -0.00 | 2016-02-29 | |
| 65 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 156,200 | -30,000 | 0.00 | -0.00 | 2016-02-29 | |
| 66 | B01584 | CHIEF SECURITIES LTD | 10,414,807 | -38,000 | 0.28 | -0.00 | 2016-02-29 | |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 976,450 | -40,000 | 0.03 | -0.00 | 2016-02-29 | |
| 68 | C00093 | BNP PARIBAS | 10,412,913 | -41,900 | 0.28 | -0.00 | 2016-02-29 | |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 6,193,950 | -50,000 | 0.17 | -0.00 | 2016-02-29 | |
| 70 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,880,000 | -80,000 | 0.08 | -0.00 | 2016-02-29 | |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,451,050 | -80,000 | 0.09 | -0.00 | 2016-02-29 | |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,489,450 | -92,000 | 0.12 | -0.00 | 2016-02-29 | |
| 73 | B01666 | GLORY SUN SECURITIES LTD | 2,373,000 | -104,000 | 0.06 | -0.00 | 2016-02-29 | |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 296,119,682 | -114,407 | 7.89 | -0.00 | 2016-02-29 | |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,255,550 | -122,000 | 0.75 | -0.00 | 2016-02-29 | |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,024,207 | -144,000 | 0.75 | -0.00 | 2016-02-29 | |
| 77 | B01509 | UNICORN SECURITIES CO LTD | 932,500 | -200,000 | 0.02 | -0.01 | 2016-02-29 | |
| 78 | B01275 | SANFULL SECURITIES LTD | 2,121,250 | -239,500 | 0.06 | -0.01 | 2016-02-29 | |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 345,613,925 | -294,000 | 9.21 | -0.01 | 2016-02-29 | |
| 80 | B01184 | QUAM SECURITIES LTD | 1,936,200 | -321,000 | 0.05 | -0.01 | 2016-02-29 | |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,110,799 | -544,000 | 0.08 | -0.01 | 2016-02-29 | |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 813,171 | -570,080 | 0.02 | -0.02 | 2016-02-29 | |
| 83 | B01130 | BOCI SECURITIES LTD | 107,509,178 | -750,000 | 2.87 | -0.02 | 2016-02-29 | |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,171,003 | -990,000 | 0.38 | -0.03 | 2016-02-29 | |
| 85 | C00074 | DEUTSCHE BANK AG | 73,410,038 | -2,640,768 | 1.96 | -0.07 | 2016-02-29 | |
| 86 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 430,867,000 | -3,071,000 | 11.49 | -0.08 | 2016-02-29 | |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,536,894 | -5,056,989 | 0.07 | -0.13 | 2016-02-29 | |
| 88 | C00010 | CITIBANK N.A. | 123,725,955 | -5,932,690 | 3.30 | -0.16 | 2016-02-29 | |
| 88 | Total changed named holdings | 3,300,199,123 | 9,300 | 87.98 | 0.00 | |||
| 313 | Unchanged named holdings | 420,542,152 | 0 | 11.21 | 0.00 | |||
| 401 | Total named holdings | 3,720,741,275 | 9,300 | 99.19 | 0.00 | |||
| 254 | Unnamed Investor Participants | 12,151,150 | 0 | 0.32 | 0.00 | |||
| 655 | Total securities in CCASS | 3,732,892,425 | 9,300 | 99.52 | 0.00 | |||
| Securities not in CCASS | 18,107,575 | -9,300 | 0.48 | -0.00 | ||||
| Issued securities | 3,751,000,000 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-25 |
| Volume | 35,021,166 |
| Turnover | 53,416,268 |
| Average price | 1.525 |
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