COSCO SHIPPING Development Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2016-03-10 to 2016-03-11
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 417,010,000 | 1,171,000 | 11.12 | 0.03 | 2016-03-11 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 97,283,200 | 1,080,000 | 2.59 | 0.03 | 2016-03-11 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,797,550 | 993,000 | 0.95 | 0.03 | 2016-03-11 | |
| 4 | B01130 | BOCI SECURITIES LTD | 108,519,766 | 657,000 | 2.89 | 0.02 | 2016-03-11 | |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,222,000 | 598,000 | 0.06 | 0.02 | 2016-03-11 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,461,350 | 526,000 | 0.63 | 0.01 | 2016-03-11 | |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 940,650 | 523,000 | 0.03 | 0.01 | 2016-03-11 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,843,950 | 444,000 | 0.18 | 0.01 | 2016-03-11 | |
| 9 | C00093 | BNP PARIBAS | 12,177,394 | 387,000 | 0.32 | 0.01 | 2016-03-11 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,812,150 | 381,000 | 1.03 | 0.01 | 2016-03-11 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 150,354,132 | 374,000 | 4.01 | 0.01 | 2016-03-11 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 11,444,950 | 370,000 | 0.31 | 0.01 | 2016-03-11 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 815,695 | 338,000 | 0.02 | 0.01 | 2016-03-11 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 52,941,488 | 313,000 | 1.41 | 0.01 | 2016-03-11 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,516,800 | 310,000 | 0.39 | 0.01 | 2016-03-11 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,690,237 | 254,000 | 0.87 | 0.01 | 2016-03-11 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,370,608 | 239,000 | 0.57 | 0.01 | 2016-03-11 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 24,590,300 | 214,000 | 0.66 | 0.01 | 2016-03-11 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,593,800 | 210,000 | 0.36 | 0.01 | 2016-03-11 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 26,259,300 | 204,000 | 0.70 | 0.01 | 2016-03-11 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,099,250 | 198,000 | 0.16 | 0.01 | 2016-03-11 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 783,361,057 | 192,600 | 20.88 | 0.01 | 2016-03-11 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,626,380 | 188,000 | 0.74 | 0.01 | 2016-03-11 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,907,450 | 180,000 | 0.80 | 0.00 | 2016-03-11 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,498,003 | 165,000 | 0.39 | 0.00 | 2016-03-11 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,696,000 | 150,000 | 0.10 | 0.00 | 2016-03-11 | |
| 27 | B01990 | GRANDLY FINANCIAL SERVICES LTD | 550,000 | 150,000 | 0.01 | 0.00 | 2016-03-11 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,125,170 | 129,000 | 0.59 | 0.00 | 2016-03-11 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 22,803,671 | 124,000 | 0.61 | 0.00 | 2016-03-11 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 3,553,950 | 120,000 | 0.09 | 0.00 | 2016-03-11 | |
| 31 | B01473 | SUNNY WORLD INVESTMENT LTD | 642,200 | 120,000 | 0.02 | 0.00 | 2016-03-11 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,043,651 | 117,000 | 0.72 | 0.00 | 2016-03-11 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 10,777,807 | 100,000 | 0.29 | 0.00 | 2016-03-11 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,757,550 | 100,000 | 0.10 | 0.00 | 2016-03-11 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,716,900 | 100,000 | 0.21 | 0.00 | 2016-03-11 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 6,197,950 | 80,000 | 0.17 | 0.00 | 2016-03-11 | |
| 37 | B01868 | JIMEI SECURITIES LTD | 1,169,000 | 76,000 | 0.03 | 0.00 | 2016-03-11 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,188,971 | 76,000 | 0.11 | 0.00 | 2016-03-11 | |
| 39 | B01575 | MASTER TRADEMORE SECURITIES LTD | 738,800 | 70,000 | 0.02 | 0.00 | 2016-03-11 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,735,300 | 54,000 | 0.34 | 0.00 | 2016-03-11 | |
| 41 | B01184 | QUAM SECURITIES LTD | 1,791,200 | 50,000 | 0.05 | 0.00 | 2016-03-11 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 345,684,337 | 42,666 | 9.22 | 0.00 | 2016-03-11 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000,000 | 41,000 | 0.05 | 0.00 | 2016-03-11 | |
| 44 | B01705 | HENIK SECURITIES LTD | 1,714,500 | 40,000 | 0.05 | 0.00 | 2016-03-11 | |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 705,750 | 40,000 | 0.02 | 0.00 | 2016-03-11 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 3,339,550 | 40,000 | 0.09 | 0.00 | 2016-03-11 | |
| 47 | B01564 | ABCI SECURITIES CO LTD | 1,282,800 | 30,000 | 0.03 | 0.00 | 2016-03-11 | |
| 48 | B01671 | AEVITAS SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2016-03-11 | |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,127,900 | 30,000 | 0.08 | 0.00 | 2016-03-11 | |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,577,400 | 30,000 | 0.47 | 0.00 | 2016-03-11 | |
| 51 | B01416 | VC BROKERAGE LTD | 810,200 | 30,000 | 0.02 | 0.00 | 2016-03-11 | |
| 52 | B01407 | WIN WONG SECURITIES LTD | 470,500 | 30,000 | 0.01 | 0.00 | 2016-03-11 | |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 194,200 | 28,000 | 0.01 | 0.00 | 2016-03-11 | |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 967,350 | 27,000 | 0.03 | 0.00 | 2016-03-11 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 13,947,250 | 25,000 | 0.37 | 0.00 | 2016-03-11 | |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 692,550 | 25,000 | 0.02 | 0.00 | 2016-03-11 | |
| 57 | B01209 | MASON SECURITIES LTD | 1,652,900 | 24,000 | 0.04 | 0.00 | 2016-03-11 | |
| 58 | B01974 | ARISTO SECURITIES LTD | 894,000 | 21,000 | 0.02 | 0.00 | 2016-03-11 | |
| 59 | B01483 | BULLISH SECURITIES LTD | 358,100 | 20,000 | 0.01 | 0.00 | 2016-03-11 | |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 1,383,800 | 20,000 | 0.04 | 0.00 | 2016-03-11 | |
| 61 | B01666 | GLORY SUN SECURITIES LTD | 396,000 | 20,000 | 0.01 | 0.00 | 2016-03-11 | |
| 62 | B01376 | PUBLIC SECURITIES LTD | 152,000 | 20,000 | 0.00 | 0.00 | 2016-03-11 | |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 9,293,400 | 20,000 | 0.25 | 0.00 | 2016-03-11 | |
| 64 | B01540 | UPBEST SECURITIES CO LTD | 314,000 | 20,000 | 0.01 | 0.00 | 2016-03-11 | |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,590,850 | 18,000 | 0.18 | 0.00 | 2016-03-11 | |
| 66 | B01857 | KAISA FINANCIAL GROUP CO LTD | 316,500 | 16,000 | 0.01 | 0.00 | 2016-03-11 | |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 513,101 | 12,000 | 0.01 | 0.00 | 2016-03-11 | |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,537,300 | 12,000 | 0.49 | 0.00 | 2016-03-11 | |
| 69 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 248,650 | 10,000 | 0.01 | 0.00 | 2016-03-11 | |
| 70 | B01338 | EMPEROR SECURITIES LTD | 3,001,550 | 10,000 | 0.08 | 0.00 | 2016-03-11 | |
| 71 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 145,850 | 10,000 | 0.00 | 0.00 | 2016-03-11 | |
| 72 | B01660 | GRANSING SECURITIES CO., LIMITED | 209,100 | 10,000 | 0.01 | 0.00 | 2016-03-11 | |
| 73 | B01752 | HOI SANG SECURITIES LTD | 564,650 | 10,000 | 0.02 | 0.00 | 2016-03-11 | |
| 74 | B01275 | SANFULL SECURITIES LTD | 2,351,250 | 10,000 | 0.06 | 0.00 | 2016-03-11 | |
| 75 | B01253 | STOCKWELL SECURITIES LTD | 2,765,050 | 10,000 | 0.07 | 0.00 | 2016-03-11 | |
| 76 | B01665 | WINSOME STOCK CO LTD | 585,500 | 10,000 | 0.02 | 0.00 | 2016-03-11 | |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,871,150 | 10,000 | 0.05 | 0.00 | 2016-03-11 | |
| 78 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,059,550 | 8,000 | 0.03 | 0.00 | 2016-03-11 | |
| 79 | B01662 | BOKHARY SECURITIES LTD | 480,100 | 6,000 | 0.01 | 0.00 | 2016-03-11 | |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,540,950 | 5,000 | 0.25 | 0.00 | 2016-03-11 | |
| 81 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 345,450 | 5,000 | 0.01 | 0.00 | 2016-03-11 | |
| 82 | B01462 | MANGO FINANCIAL LTD | 359,500 | 5,000 | 0.01 | 0.00 | 2016-03-11 | |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 192,945 | -400 | 0.01 | -0.00 | 2016-03-11 | |
| 84 | B01773 | TOYO SECURITIES ASIA LTD | 6,408,600 | -600 | 0.17 | -0.00 | 2016-03-11 | |
| 85 | B01921 | GONG PING SECURITIES LTD | 141,000 | -3,000 | 0.00 | -0.00 | 2016-03-11 | |
| 86 | B01351 | WING FUNG SECURITIES LTD | 422,100 | -3,000 | 0.01 | -0.00 | 2016-03-11 | |
| 87 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,930,650 | -7,000 | 0.10 | -0.00 | 2016-03-11 | |
| 88 | B01809 | CHINA SYSTEM SECURITIES LTD | 689,000 | -10,000 | 0.02 | -0.00 | 2016-03-11 | |
| 89 | B01298 | GET NICE SECURITIES LTD | 1,723,200 | -10,000 | 0.05 | -0.00 | 2016-03-11 | |
| 90 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,530,214 | -11,000 | 0.04 | -0.00 | 2016-03-11 | |
| 91 | B01213 | MONEYMORE SECURITIES LTD | 526,000 | -30,000 | 0.01 | -0.00 | 2016-03-11 | |
| 92 | B01831 | NERICO BROTHERS LTD | 338,500 | -30,000 | 0.01 | -0.00 | 2016-03-11 | |
| 93 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 363,750 | -34,000 | 0.01 | -0.00 | 2016-03-11 | |
| 94 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,978,650 | -62,000 | 0.11 | -0.00 | 2016-03-11 | |
| 95 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,353,750 | -63,000 | 0.22 | -0.00 | 2016-03-11 | |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,716,664 | -79,000 | 0.69 | -0.00 | 2016-03-11 | |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 665,615 | -79,000 | 0.02 | -0.00 | 2016-03-11 | |
| 98 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,047,150 | -100,000 | 1.15 | -0.00 | 2016-03-11 | |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,393,991 | -140,000 | 0.97 | -0.00 | 2016-03-11 | |
| 100 | B01610 | KGI ASIA LTD | 11,534,650 | -215,000 | 0.31 | -0.01 | 2016-03-11 | |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 307,264,241 | -316,500 | 8.19 | -0.01 | 2016-03-11 | |
| 102 | C00097 | ABN AMRO BANK N.V. | 4,542,000 | -1,138,000 | 0.12 | -0.03 | 2016-03-11 | |
| 103 | C00074 | DEUTSCHE BANK AG | 58,274,905 | -2,423,500 | 1.55 | -0.06 | 2016-03-11 | |
| 104 | C00010 | CITIBANK N.A. | 126,079,977 | -3,946,000 | 3.36 | -0.11 | 2016-03-11 | |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,744,050 | -4,222,600 | 0.85 | -0.11 | 2016-03-11 | |
| 105 | Total changed named holdings | 3,212,981,720 | 32,666 | 85.66 | 0.00 | |||
| 296 | Unchanged named holdings | 507,896,555 | 0 | 13.54 | 0.00 | |||
| 401 | Total named holdings | 3,720,878,275 | 32,666 | 99.20 | 0.00 | |||
| 253 | Unnamed Investor Participants | 12,081,150 | 0 | 0.32 | 0.00 | |||
| 654 | Total securities in CCASS | 3,732,959,425 | 32,666 | 99.52 | 0.00 | |||
| Securities not in CCASS | 18,040,575 | -32,666 | 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 | 2016-03-09 |
| Volume | 27,759,600 |
| Turnover | 48,704,937 |
| Average price | 1.755 |
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