COSCO SHIPPING Development Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2016-04-11 to 2016-04-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 278,417,013 | 4,082,900 | 7.42 | 0.11 | 2016-04-12 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,668,109 | 1,147,000 | 0.04 | 0.03 | 2016-04-12 | |
| 3 | C00074 | DEUTSCHE BANK AG | 62,368,346 | 1,008,165 | 1.66 | 0.03 | 2016-04-12 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 426,918,000 | 555,000 | 11.38 | 0.01 | 2016-04-12 | |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,434,500 | 300,000 | 0.04 | 0.01 | 2016-04-12 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,649,200 | 274,000 | 1.16 | 0.01 | 2016-04-12 | |
| 7 | C00010 | CITIBANK N.A. | 134,067,117 | 133,000 | 3.57 | 0.00 | 2016-04-12 | |
| 8 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,769,500 | 100,000 | 0.07 | 0.00 | 2016-04-12 | |
| 9 | B01129 | WOCOM SECURITIES LTD | 887,450 | 100,000 | 0.02 | 0.00 | 2016-04-12 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 405,491,373 | 71,000 | 10.81 | 0.00 | 2016-04-12 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,506,921 | 69,202 | 0.09 | 0.00 | 2016-04-12 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,437,800 | 45,000 | 0.36 | 0.00 | 2016-04-12 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,492,250 | 45,000 | 1.00 | 0.00 | 2016-04-12 | |
| 14 | B01761 | KO'S BROTHER SECURITIES CO LTD | 600,450 | 20,000 | 0.02 | 0.00 | 2016-04-12 | |
| 15 | B01407 | WIN WONG SECURITIES LTD | 440,500 | 20,000 | 0.01 | 0.00 | 2016-04-12 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,941,300 | 10,000 | 0.35 | 0.00 | 2016-04-12 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,218,000 | 5,000 | 0.11 | 0.00 | 2016-04-12 | |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 682,550 | 5,000 | 0.02 | 0.00 | 2016-04-12 | |
| 19 | B01351 | WING FUNG SECURITIES LTD | 436,100 | 5,000 | 0.01 | 0.00 | 2016-04-12 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 277,959 | -100 | 0.01 | -0.00 | 2016-04-12 | |
| 21 | B01920 | TIANDA SECURITIES LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2016-04-12 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,662,150 | -3,000 | 1.03 | -0.00 | 2016-04-12 | |
| 23 | B01209 | MASON SECURITIES LTD | 1,610,900 | -5,000 | 0.04 | -0.00 | 2016-04-12 | |
| 24 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 470,800 | -6,000 | 0.01 | -0.00 | 2016-04-12 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,926,850 | -6,000 | 0.18 | -0.00 | 2016-04-12 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,860,550 | -7,000 | 0.10 | -0.00 | 2016-04-12 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 14,220,150 | -7,100 | 0.38 | -0.00 | 2016-04-12 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,902,150 | -10,000 | 1.14 | -0.00 | 2016-04-12 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,602,003 | -10,000 | 0.39 | -0.00 | 2016-04-12 | |
| 30 | B01567 | PRIME SECURITIES LTD | 730,351 | -10,000 | 0.02 | -0.00 | 2016-04-12 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,321,050 | -10,000 | 0.09 | -0.00 | 2016-04-12 | |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 284,000 | -10,000 | 0.01 | -0.00 | 2016-04-12 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,003,600 | -17,750 | 0.69 | -0.00 | 2016-04-12 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,188,450 | -18,000 | 0.70 | -0.00 | 2016-04-12 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,486,730 | -18,000 | 0.73 | -0.00 | 2016-04-12 | |
| 36 | B01776 | AIF SECURITIES LTD | 93,000 | -20,000 | 0.00 | -0.00 | 2016-04-12 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,966,650 | -20,000 | 0.11 | -0.00 | 2016-04-12 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,440,214 | -22,000 | 0.04 | -0.00 | 2016-04-12 | |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -26,000 | 0.00 | -0.00 | 2016-04-12 | |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,023,850 | -30,000 | 0.03 | -0.00 | 2016-04-12 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 10,165,807 | -38,000 | 0.27 | -0.00 | 2016-04-12 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 4,395,100 | -38,000 | 0.12 | -0.00 | 2016-04-12 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,133,991 | -40,000 | 0.91 | -0.00 | 2016-04-12 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 433,000 | -45,000 | 0.01 | -0.00 | 2016-04-12 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 1,483,000 | -50,000 | 0.04 | -0.00 | 2016-04-12 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 26,055,300 | -58,000 | 0.69 | -0.00 | 2016-04-12 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,264,608 | -67,000 | 0.62 | -0.00 | 2016-04-12 | |
| 48 | B01130 | BOCI SECURITIES LTD | 105,962,037 | -68,050 | 2.82 | -0.00 | 2016-04-12 | |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,684,270 | -78,900 | 0.60 | -0.00 | 2016-04-12 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,010,664 | -117,000 | 0.67 | -0.00 | 2016-04-12 | |
| 51 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 226,000 | -150,000 | 0.01 | -0.00 | 2016-04-12 | |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,895,250 | -197,000 | 0.16 | -0.01 | 2016-04-12 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,536,660 | -367,000 | 0.49 | -0.01 | 2016-04-12 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 793,892,426 | -368,000 | 21.16 | -0.01 | 2016-04-12 | |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 20,415,700 | -398,000 | 0.54 | -0.01 | 2016-04-12 | |
| 56 | C00093 | BNP PARIBAS | 26,778,213 | -442,700 | 0.71 | -0.01 | 2016-04-12 | |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,643,499 | -488,000 | 0.04 | -0.01 | 2016-04-12 | |
| 58 | C00026 | CHONG HING BANK LTD | 12,438,000 | -500,000 | 0.33 | -0.01 | 2016-04-12 | |
| 59 | B01610 | KGI ASIA LTD | 10,795,650 | -543,000 | 0.29 | -0.01 | 2016-04-12 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 149,491,132 | -848,000 | 3.99 | -0.02 | 2016-04-12 | |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,872,352 | -848,202 | 3.30 | -0.02 | 2016-04-12 | |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,627,100 | -1,993,465 | 0.60 | -0.05 | 2016-04-12 | |
| 62 | Total changed named holdings | 3,085,785,645 | -6,000 | 82.27 | -0.00 | |||
| 337 | Unchanged named holdings | 634,712,780 | 0 | 16.92 | 0.00 | |||
| 399 | Total named holdings | 3,720,498,425 | -6,000 | 99.19 | 0.00 | |||
| 255 | Unnamed Investor Participants | 12,446,650 | 0 | 0.33 | 0.00 | |||
| 654 | Total securities in CCASS | 3,732,945,075 | -6,000 | 99.52 | -0.00 | |||
| Securities not in CCASS | 18,054,925 | 6,000 | 0.48 | 0.00 | ||||
| Issued securities | 3,751,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-08 |
| Volume | 17,177,900 |
| Turnover | 30,495,018 |
| Average price | 1.775 |
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