COSCO SHIPPING Development Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2016-05-06 to 2016-05-09
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,817,439 | 1,386,000 | 3.09 | 0.04 | 2016-05-09 | |
| 2 | C00074 | DEUTSCHE BANK AG | 63,580,022 | 1,371,399 | 1.70 | 0.04 | 2016-05-09 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 421,472,000 | 700,000 | 11.24 | 0.02 | 2016-05-09 | |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 1,487,750 | 600,000 | 0.04 | 0.02 | 2016-05-09 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,086,014 | 447,001 | 0.59 | 0.01 | 2016-05-09 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,059,769 | 407,000 | 0.03 | 0.01 | 2016-05-09 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 277,192,088 | 236,000 | 7.39 | 0.01 | 2016-05-09 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 12,291,650 | 147,000 | 0.33 | 0.00 | 2016-05-09 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,828,891 | 70,000 | 0.90 | 0.00 | 2016-05-09 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 402,132,910 | 61,000 | 10.72 | 0.00 | 2016-05-09 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,930,608 | 60,000 | 0.64 | 0.00 | 2016-05-09 | |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 197,000 | 50,000 | 0.01 | 0.00 | 2016-05-09 | |
| 13 | B01868 | JIMEI SECURITIES LTD | 1,144,000 | 50,000 | 0.03 | 0.00 | 2016-05-09 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 697,000 | 50,000 | 0.02 | 0.00 | 2016-05-09 | |
| 15 | C00010 | CITIBANK N.A. | 147,727,489 | 42,000 | 3.94 | 0.00 | 2016-05-09 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 799,781,787 | 40,000 | 21.32 | 0.00 | 2016-05-09 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,074,730 | 33,000 | 0.75 | 0.00 | 2016-05-09 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,572,003 | 30,000 | 0.39 | 0.00 | 2016-05-09 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 6,178,950 | 20,000 | 0.16 | 0.00 | 2016-05-09 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 3,253,550 | 20,000 | 0.09 | 0.00 | 2016-05-09 | |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,352,000 | 15,000 | 0.04 | 0.00 | 2016-05-09 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,514,214 | 15,000 | 0.04 | 0.00 | 2016-05-09 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 13,769,150 | 11,000 | 0.37 | 0.00 | 2016-05-09 | |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 1,476,600 | 10,000 | 0.04 | 0.00 | 2016-05-09 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 903,350 | 8,000 | 0.02 | 0.00 | 2016-05-09 | |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 382,650 | 5,000 | 0.01 | 0.00 | 2016-05-09 | |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 473,295 | 600 | 0.01 | 0.00 | 2016-05-09 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,844,850 | -1,000 | 0.18 | -0.00 | 2016-05-09 | |
| 29 | B01438 | KINGSTON SECURITIES LTD | 1,937,000 | -2,000 | 0.05 | -0.00 | 2016-05-09 | |
| 30 | B01610 | KGI ASIA LTD | 11,194,650 | -4,000 | 0.30 | -0.00 | 2016-05-09 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,233,050 | -5,000 | 0.09 | -0.00 | 2016-05-09 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,841,150 | -7,000 | 1.25 | -0.00 | 2016-05-09 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 21,626,671 | -8,000 | 0.58 | -0.00 | 2016-05-09 | |
| 34 | B01501 | GOLDRIDE SECURITIES LTD | 47,100 | -10,000 | 0.00 | -0.00 | 2016-05-09 | |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,199,500 | -10,000 | 0.03 | -0.00 | 2016-05-09 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 25,995,300 | -11,000 | 0.69 | -0.00 | 2016-05-09 | |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,305,099 | -12,000 | 0.11 | -0.00 | 2016-05-09 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,046,950 | -20,000 | 0.27 | -0.00 | 2016-05-09 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,830,800 | -20,000 | 0.40 | -0.00 | 2016-05-09 | |
| 40 | B01705 | HENIK SECURITIES LTD | 1,993,500 | -20,000 | 0.05 | -0.00 | 2016-05-09 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,754,150 | -20,000 | 1.14 | -0.00 | 2016-05-09 | |
| 42 | B01462 | MANGO FINANCIAL LTD | 324,500 | -20,000 | 0.01 | -0.00 | 2016-05-09 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,942,800 | -20,000 | 0.35 | -0.00 | 2016-05-09 | |
| 44 | B01684 | WANG ON SECURITIES LTD | 393,500 | -20,000 | 0.01 | -0.00 | 2016-05-09 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,244,600 | -22,000 | 0.67 | -0.00 | 2016-05-09 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,831,550 | -40,000 | 0.10 | -0.00 | 2016-05-09 | |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,127,750 | -40,000 | 0.08 | -0.00 | 2016-05-09 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,674,300 | -47,000 | 0.34 | -0.00 | 2016-05-09 | |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,689,400 | -50,000 | 0.10 | -0.00 | 2016-05-09 | |
| 50 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -50,000 | 0.00 | -0.00 | 2016-05-09 | |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,525,650 | -60,000 | 0.09 | -0.00 | 2016-05-09 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,346,250 | -68,000 | 1.00 | -0.00 | 2016-05-09 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,949,450 | -78,000 | 0.51 | -0.00 | 2016-05-09 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,934,186 | -93,000 | 0.24 | -0.00 | 2016-05-09 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 11,796,307 | -100,000 | 0.31 | -0.00 | 2016-05-09 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 148,011,532 | -114,600 | 3.95 | -0.00 | 2016-05-09 | |
| 57 | C00093 | BNP PARIBAS | 24,363,981 | -150,400 | 0.65 | -0.00 | 2016-05-09 | |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,991,500 | -200,000 | 0.16 | -0.01 | 2016-05-09 | |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 45,677,738 | -1,584,000 | 1.22 | -0.04 | 2016-05-09 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,096,369 | -3,000,000 | 0.56 | -0.08 | 2016-05-09 | |
| 60 | Total changed named holdings | 2,977,148,042 | -22,000 | 79.37 | -0.00 | |||
| 337 | Unchanged named holdings | 743,510,983 | 0 | 19.82 | 0.00 | |||
| 397 | Total named holdings | 3,720,659,025 | -22,000 | 99.19 | 0.00 | |||
| 253 | Unnamed Investor Participants | 12,346,650 | 0 | 0.33 | 0.00 | |||
| 650 | Total securities in CCASS | 3,733,005,675 | -22,000 | 99.52 | -0.00 | |||
| Securities not in CCASS | 17,994,325 | 22,000 | 0.48 | 0.00 | ||||
| Issued securities | 3,751,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-05 |
| Volume | 8,288,825 |
| Turnover | 14,697,357 |
| Average price | 1.773 |
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