COSCO SHIPPING Development Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2016-08-08 to 2016-08-09
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 | B01666 | GLORY SUN SECURITIES LTD | 7,700,000 | 3,200,000 | 0.21 | 0.09 | 2016-08-09 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,372,750 | 800,000 | 0.12 | 0.02 | 2016-08-09 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,282,600 | 540,000 | 0.75 | 0.01 | 2016-08-09 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 269,271,504 | 428,296 | 7.18 | 0.01 | 2016-08-09 | |
| 5 | C00010 | CITIBANK N.A. | 157,787,022 | 390,350 | 4.21 | 0.01 | 2016-08-09 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,139,150 | 304,375 | 0.64 | 0.01 | 2016-08-09 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,804,494 | 177,000 | 0.15 | 0.00 | 2016-08-09 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 349,439,402 | 173,000 | 9.32 | 0.00 | 2016-08-09 | |
| 9 | B01868 | JIMEI SECURITIES LTD | 1,184,000 | 90,000 | 0.03 | 0.00 | 2016-08-09 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,845,600 | 80,000 | 1.25 | 0.00 | 2016-08-09 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 24,756,300 | 80,000 | 0.66 | 0.00 | 2016-08-09 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,772,700 | 50,000 | 0.13 | 0.00 | 2016-08-09 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 25,385,700 | 47,700 | 0.68 | 0.00 | 2016-08-09 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,239,466 | 34,704 | 0.03 | 0.00 | 2016-08-09 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,027,000 | 30,000 | 0.13 | 0.00 | 2016-08-09 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 4,783,950 | 30,000 | 0.13 | 0.00 | 2016-08-09 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 4,388,100 | 30,000 | 0.12 | 0.00 | 2016-08-09 | |
| 18 | B01438 | KINGSTON SECURITIES LTD | 1,899,000 | 27,000 | 0.05 | 0.00 | 2016-08-09 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 6,520,950 | 20,000 | 0.17 | 0.00 | 2016-08-09 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,085,900 | 20,000 | 0.22 | 0.00 | 2016-08-09 | |
| 21 | B01610 | KGI ASIA LTD | 10,783,550 | 12,000 | 0.29 | 0.00 | 2016-08-09 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 13,791,150 | 10,000 | 0.37 | 0.00 | 2016-08-09 | |
| 23 | B01141 | FE SECURITIES LTD | 401,550 | 10,000 | 0.01 | 0.00 | 2016-08-09 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,671,214 | 10,000 | 0.04 | 0.00 | 2016-08-09 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 1,474,000 | 10,000 | 0.04 | 0.00 | 2016-08-09 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 9,423,800 | 10,000 | 0.25 | 0.00 | 2016-08-09 | |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 446,000 | 10,000 | 0.01 | 0.00 | 2016-08-09 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,878,150 | 8,000 | 0.05 | 0.00 | 2016-08-09 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 11,216,307 | 6,000 | 0.30 | 0.00 | 2016-08-09 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 177,745 | -50 | 0.00 | -0.00 | 2016-08-09 | |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,675,550 | -5,000 | 0.04 | -0.00 | 2016-08-09 | |
| 32 | B01121 | SG SECURITIES (HK) LTD | 511,765 | -9,000 | 0.01 | -0.00 | 2016-08-09 | |
| 33 | B01460 | BERICH BROKERAGE LTD | 375,200 | -10,000 | 0.01 | -0.00 | 2016-08-09 | |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 161,050 | -10,000 | 0.00 | -0.00 | 2016-08-09 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,357,850 | -10,000 | 0.17 | -0.00 | 2016-08-09 | |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 784,050 | -10,000 | 0.02 | -0.00 | 2016-08-09 | |
| 37 | B01220 | WING ON CHEONG SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-08-09 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,037,664 | -13,000 | 0.67 | -0.00 | 2016-08-09 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 2,969,550 | -14,000 | 0.08 | -0.00 | 2016-08-09 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,783,150 | -20,000 | 0.10 | -0.00 | 2016-08-09 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,661,950 | -22,000 | 0.18 | -0.00 | 2016-08-09 | |
| 42 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 121,000 | -25,000 | 0.00 | -0.00 | 2016-08-09 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,961,608 | -28,000 | 0.83 | -0.00 | 2016-08-09 | |
| 44 | C00042 | CMB WING LUNG BANK LTD | 22,408,270 | -35,000 | 0.60 | -0.00 | 2016-08-09 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,317,003 | -40,000 | 0.38 | -0.00 | 2016-08-09 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,010,891 | -50,000 | 0.72 | -0.00 | 2016-08-09 | |
| 47 | B01535 | WING YEE SECURITIES CO LTD | 203,450 | -50,000 | 0.01 | -0.00 | 2016-08-09 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 21,331,973 | -60,000 | 0.57 | -0.00 | 2016-08-09 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,906,940 | -64,000 | 0.93 | -0.00 | 2016-08-09 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,585,800 | -70,000 | 0.42 | -0.00 | 2016-08-09 | |
| 51 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 399,000 | -70,000 | 0.01 | -0.00 | 2016-08-09 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 113,848,200 | -133,000 | 3.04 | -0.00 | 2016-08-09 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 13,325,650 | -138,000 | 0.36 | -0.00 | 2016-08-09 | |
| 54 | B01130 | BOCI SECURITIES LTD | 106,354,512 | -172,000 | 2.84 | -0.00 | 2016-08-09 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 151,546,482 | -235,000 | 4.04 | -0.01 | 2016-08-09 | |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 443,454,000 | -338,000 | 11.82 | -0.01 | 2016-08-09 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,941,000 | -495,000 | 0.48 | -0.01 | 2016-08-09 | |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,993,784 | -855,000 | 3.55 | -0.02 | 2016-08-09 | |
| 59 | C00093 | BNP PARIBAS | 17,280,832 | -912,088 | 0.46 | -0.02 | 2016-08-09 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 806,536,840 | -995,000 | 21.50 | -0.03 | 2016-08-09 | |
| 61 | C00074 | DEUTSCHE BANK AG | 31,033,216 | -1,732,287 | 0.83 | -0.05 | 2016-08-09 | |
| 61 | Total changed named holdings | 3,082,837,284 | 8,000 | 82.19 | 0.00 | |||
| 334 | Unchanged named holdings | 637,296,191 | 0 | 16.99 | 0.00 | |||
| 395 | Total named holdings | 3,720,133,475 | 8,000 | 99.18 | 0.00 | |||
| 262 | Unnamed Investor Participants | 12,907,650 | 10,000 | 0.34 | 0.00 | |||
| 657 | Total securities in CCASS | 3,733,041,125 | 18,000 | 99.52 | 0.00 | |||
| Securities not in CCASS | 17,958,875 | -18,000 | 0.48 | -0.00 | ||||
| Issued securities | 3,751,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-05 |
| Volume | 10,240,950 |
| Turnover | 16,950,658 |
| Average price | 1.655 |
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