COSCO SHIPPING Development Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2016-05-31 to 2016-06-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 49,592,513 | 7,084,000 | 1.32 | 0.19 | 2016-06-01 | |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,316,750 | 1,096,000 | 0.28 | 0.03 | 2016-06-01 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 424,726,000 | 567,000 | 11.32 | 0.02 | 2016-06-01 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 275,935,609 | 430,616 | 7.36 | 0.01 | 2016-06-01 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 402,995,686 | 272,000 | 10.74 | 0.01 | 2016-06-01 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 801,519,294 | 216,000 | 21.37 | 0.01 | 2016-06-01 | |
| 7 | B01184 | QUAM SECURITIES LTD | 1,749,200 | 200,000 | 0.05 | 0.01 | 2016-06-01 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,472,870 | 181,000 | 0.20 | 0.00 | 2016-06-01 | |
| 9 | B01130 | BOCI SECURITIES LTD | 106,163,334 | 127,000 | 2.83 | 0.00 | 2016-06-01 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,438,494 | 109,904 | 0.25 | 0.00 | 2016-06-01 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,919,850 | 100,000 | 0.18 | 0.00 | 2016-06-01 | |
| 12 | C00093 | BNP PARIBAS | 25,881,281 | 88,000 | 0.69 | 0.00 | 2016-06-01 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,805,250 | 30,000 | 0.63 | 0.00 | 2016-06-01 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,234,800 | 20,000 | 0.41 | 0.00 | 2016-06-01 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,841,250 | 14,000 | 0.13 | 0.00 | 2016-06-01 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 2,851,550 | 10,000 | 0.08 | 0.00 | 2016-06-01 | |
| 17 | B01660 | GRANSING SECURITIES CO., LIMITED | 224,100 | 10,000 | 0.01 | 0.00 | 2016-06-01 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,208,600 | 10,000 | 0.62 | 0.00 | 2016-06-01 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,618,608 | 10,000 | 0.82 | 0.00 | 2016-06-01 | |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 1,202,650 | 10,000 | 0.03 | 0.00 | 2016-06-01 | |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 754,600 | 10,000 | 0.02 | 0.00 | 2016-06-01 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,770,650 | 8,000 | 0.66 | 0.00 | 2016-06-01 | |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,052,100 | 6,000 | 0.08 | 0.00 | 2016-06-01 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,913,856 | 5,000 | 0.05 | 0.00 | 2016-06-01 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,934,000 | 4,000 | 0.10 | 0.00 | 2016-06-01 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,822,214 | 3,000 | 0.05 | 0.00 | 2016-06-01 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 337,000 | 96 | 0.01 | 0.00 | 2016-06-01 | |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 551,533 | -450 | 0.01 | -0.00 | 2016-06-01 | |
| 29 | B01385 | FAIRWIN BROKING LTD | 118,100 | -1,550 | 0.00 | -0.00 | 2016-06-01 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 24,352,300 | -8,000 | 0.65 | -0.00 | 2016-06-01 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 21,884,812 | -10,000 | 0.58 | -0.00 | 2016-06-01 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 2,498,950 | -10,000 | 0.07 | -0.00 | 2016-06-01 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,371,200 | -10,000 | 1.34 | -0.00 | 2016-06-01 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 677,913 | -10,384 | 0.02 | -0.00 | 2016-06-01 | |
| 35 | B01979 | FORMAX SECURITIES LTD | 11,000 | -17,000 | 0.00 | -0.00 | 2016-06-01 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 152,044,632 | -18,000 | 4.05 | -0.00 | 2016-06-01 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 932,350 | -18,000 | 0.02 | -0.00 | 2016-06-01 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,809,450 | -19,000 | 0.50 | -0.00 | 2016-06-01 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,731,950 | -20,000 | 0.18 | -0.00 | 2016-06-01 | |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 20,200,500 | -20,000 | 0.54 | -0.00 | 2016-06-01 | |
| 41 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-06-01 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,799,950 | -25,000 | 0.26 | -0.00 | 2016-06-01 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 12,688,307 | -40,000 | 0.34 | -0.00 | 2016-06-01 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,814,003 | -40,000 | 0.39 | -0.00 | 2016-06-01 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 12,338,650 | -43,000 | 0.33 | -0.00 | 2016-06-01 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,323,664 | -46,000 | 0.68 | -0.00 | 2016-06-01 | |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,299,000 | -60,000 | 0.11 | -0.00 | 2016-06-01 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 3,107,550 | -60,000 | 0.08 | -0.00 | 2016-06-01 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,483,730 | -62,000 | 0.76 | -0.00 | 2016-06-01 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,883,891 | -80,000 | 0.85 | -0.00 | 2016-06-01 | |
| 51 | B01610 | KGI ASIA LTD | 11,135,650 | -92,000 | 0.30 | -0.00 | 2016-06-01 | |
| 52 | B01666 | GLORY SUN SECURITIES LTD | 306,000 | -231,000 | 0.01 | -0.01 | 2016-06-01 | |
| 53 | C00074 | DEUTSCHE BANK AG | 32,230,034 | -1,104,580 | 0.86 | -0.03 | 2016-06-01 | |
| 54 | C00010 | CITIBANK N.A. | 147,301,353 | -2,460,616 | 3.93 | -0.07 | 2016-06-01 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,178,529 | -6,105,036 | 0.40 | -0.16 | 2016-06-01 | |
| 55 | Total changed named holdings | 2,909,357,110 | -10,000 | 77.56 | -0.00 | |||
| 343 | Unchanged named holdings | 810,966,915 | 0 | 21.62 | 0.00 | |||
| 398 | Total named holdings | 3,720,324,025 | -10,000 | 99.18 | 0.00 | |||
| 256 | Unnamed Investor Participants | 12,696,650 | 20,000 | 0.34 | 0.00 | |||
| 654 | Total securities in CCASS | 3,733,020,675 | 10,000 | 99.52 | 0.00 | |||
| Securities not in CCASS | 17,979,325 | -10,000 | 0.48 | -0.00 | ||||
| Issued securities | 3,751,000,000 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 6,925,838 |
| Turnover | 11,135,324 |
| Average price | 1.608 |
Copyright & disclaimer, Privacy policy