COSCO SHIPPING Development Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,637,796 | 7,138,526 | 0.76 | 0.19 | 2017-06-30 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,998,968 | 3,164,000 | 2.96 | 0.08 | 2017-06-30 | |
| 3 | C00010 | CITIBANK N.A. | 146,697,145 | 1,135,800 | 3.91 | 0.03 | 2017-06-30 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,996,934 | 693,000 | 0.69 | 0.02 | 2017-06-30 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,871,000 | 677,000 | 0.58 | 0.02 | 2017-06-30 | |
| 6 | C00093 | BNP PARIBAS | 18,817,821 | 254,000 | 0.50 | 0.01 | 2017-06-30 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,864,650 | 226,000 | 0.72 | 0.01 | 2017-06-30 | |
| 8 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,449,200 | 140,000 | 0.04 | 0.00 | 2017-06-30 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 21,273,006 | 130,000 | 0.57 | 0.00 | 2017-06-30 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,673,730 | 130,000 | 0.76 | 0.00 | 2017-06-30 | |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 267,750 | 100,000 | 0.01 | 0.00 | 2017-06-30 | |
| 12 | B01407 | WIN WONG SECURITIES LTD | 902,500 | 100,000 | 0.02 | 0.00 | 2017-06-30 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,728,408 | 78,000 | 0.85 | 0.00 | 2017-06-30 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 12,188,038 | 65,000 | 0.32 | 0.00 | 2017-06-30 | |
| 15 | B01705 | HENIK SECURITIES LTD | 1,631,500 | 50,000 | 0.04 | 0.00 | 2017-06-30 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 10,730,207 | 47,000 | 0.29 | 0.00 | 2017-06-30 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 14,484,650 | 45,000 | 0.39 | 0.00 | 2017-06-30 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,175,860 | 42,000 | 0.78 | 0.00 | 2017-06-30 | |
| 19 | B01788 | SUNRISE SECURITIES LTD | 1,162,300 | 30,000 | 0.03 | 0.00 | 2017-06-30 | |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 1,424,000 | 20,000 | 0.04 | 0.00 | 2017-06-30 | |
| 21 | B01610 | KGI ASIA LTD | 12,114,900 | 10,000 | 0.32 | 0.00 | 2017-06-30 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,801,623 | 10,000 | 4.29 | 0.00 | 2017-06-30 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 1,828,200 | 1,550 | 0.05 | 0.00 | 2017-06-30 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 192,688 | -500 | 0.01 | -0.00 | 2017-06-30 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 187,000 | -2,000 | 0.00 | -0.00 | 2017-06-30 | |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 20,558,450 | -6,000 | 0.55 | -0.00 | 2017-06-30 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,458,900 | -10,000 | 0.09 | -0.00 | 2017-06-30 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,921,200 | -10,000 | 0.21 | -0.00 | 2017-06-30 | |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,800,500 | -15,500 | 0.21 | -0.00 | 2017-06-30 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 27,365,300 | -20,000 | 0.73 | -0.00 | 2017-06-30 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 29,980,170 | -20,000 | 0.80 | -0.00 | 2017-06-30 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,854,744 | -20,000 | 0.96 | -0.00 | 2017-06-30 | |
| 33 | B01691 | GREATER CHINA SECURITIES LTD | 65,000 | -25,000 | 0.00 | -0.00 | 2017-06-30 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 4,243,800 | -26,000 | 0.11 | -0.00 | 2017-06-30 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 127,840,650 | -28,000 | 3.41 | -0.00 | 2017-06-30 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 1,106,850 | -28,000 | 0.03 | -0.00 | 2017-06-30 | |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,983,100 | -30,000 | 0.08 | -0.00 | 2017-06-30 | |
| 38 | B01209 | MASON SECURITIES LTD | 1,064,900 | -30,000 | 0.03 | -0.00 | 2017-06-30 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 3,340,100 | -34,000 | 0.09 | -0.00 | 2017-06-30 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 1,800,000 | -40,000 | 0.05 | -0.00 | 2017-06-30 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 356,000 | -44,000 | 0.01 | -0.00 | 2017-06-30 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 52,952,200 | -49,000 | 1.41 | -0.00 | 2017-06-30 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,680,791 | -50,000 | 0.68 | -0.00 | 2017-06-30 | |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 784,600 | -50,000 | 0.02 | -0.00 | 2017-06-30 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,302,400 | -60,000 | 0.54 | -0.00 | 2017-06-30 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 355,637,239 | -91,000 | 9.48 | -0.00 | 2017-06-30 | |
| 47 | B01130 | BOCI SECURITIES LTD | 111,685,988 | -91,000 | 2.98 | -0.00 | 2017-06-30 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,768,750 | -93,000 | 0.74 | -0.00 | 2017-06-30 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 14,256,600 | -99,000 | 0.38 | -0.00 | 2017-06-30 | |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,798,942 | -117,000 | 0.13 | -0.00 | 2017-06-30 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,060,803 | -140,000 | 0.40 | -0.00 | 2017-06-30 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 24,452,600 | -209,000 | 0.65 | -0.01 | 2017-06-30 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 144,450,182 | -290,000 | 3.85 | -0.01 | 2017-06-30 | |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 692,400 | -447,000 | 0.02 | -0.01 | 2017-06-30 | |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 465,232,000 | -491,000 | 12.40 | -0.01 | 2017-06-30 | |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,553,000 | -657,000 | 0.60 | -0.02 | 2017-06-30 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,706,250 | -1,043,000 | 0.58 | -0.03 | 2017-06-30 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 683,123,500 | -1,071,800 | 18.21 | -0.03 | 2017-06-30 | |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 34,475,643 | -1,842,000 | 0.92 | -0.05 | 2017-06-30 | |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,580,749 | -2,115,000 | 0.12 | -0.06 | 2017-06-30 | |
| 61 | C00074 | DEUTSCHE BANK AG | 126,057,393 | -4,890,526 | 3.36 | -0.13 | 2017-06-30 | |
| 61 | Total changed named holdings | 3,142,091,568 | 1,550 | 83.77 | 0.00 | |||
| 328 | Unchanged named holdings | 577,393,107 | 0 | 15.39 | 0.00 | |||
| 389 | Total named holdings | 3,719,484,675 | 1,550 | 99.16 | 0.00 | |||
| 261 | Unnamed Investor Participants | 13,439,100 | 0 | 0.36 | 0.00 | |||
| 650 | Total securities in CCASS | 3,732,923,775 | 1,550 | 99.52 | 0.00 | |||
| Securities not in CCASS | 18,076,225 | -1,550 | 0.48 | -0.00 | ||||
| Issued securities | 3,751,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 10,309,500 |
| Turnover | 17,304,041 |
| Average price | 1.678 |
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