COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2013-02-18 to 2013-02-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 968,914,550 | 3,981,918 | 25.83 | 0.11 | 2013-02-19 |
| 2 | C00010 | CITIBANK N.A. | 153,490,961 | 3,779,600 | 4.09 | 0.10 | 2013-02-19 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 10,497,236 | 2,301,000 | 0.28 | 0.06 | 2013-02-19 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,604,000 | 912,000 | 0.18 | 0.02 | 2013-02-19 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,661,650 | 610,000 | 0.04 | 0.02 | 2013-02-19 |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,776,750 | 480,000 | 0.05 | 0.01 | 2013-02-19 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,848,950 | 390,000 | 0.08 | 0.01 | 2013-02-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 390,767,849 | 375,868 | 10.42 | 0.01 | 2013-02-19 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 5,096,300 | 347,000 | 0.14 | 0.01 | 2013-02-19 |
| 10 | B01716 | ORIENT SECURITIES LTD | 352,000 | 300,000 | 0.01 | 0.01 | 2013-02-19 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,975,250 | 285,000 | 0.11 | 0.01 | 2013-02-19 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,749,200 | 248,000 | 0.45 | 0.01 | 2013-02-19 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,295,200 | 220,000 | 0.35 | 0.01 | 2013-02-19 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,977,200 | 160,000 | 1.39 | 0.00 | 2013-02-19 |
| 15 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 185,000 | 150,000 | 0.00 | 0.00 | 2013-02-19 |
| 16 | B01839 | RABO BROKERAGE HK LTD | 4,397,450 | 134,000 | 0.12 | 0.00 | 2013-02-19 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 528,000 | 100,000 | 0.01 | 0.00 | 2013-02-19 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 988,650 | 100,000 | 0.03 | 0.00 | 2013-02-19 |
| 19 | B01749 | TANG KEE SECURITIES LTD | 291,600 | 100,000 | 0.01 | 0.00 | 2013-02-19 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,296,650 | 95,000 | 0.35 | 0.00 | 2013-02-19 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,253,040 | 78,000 | 0.67 | 0.00 | 2013-02-19 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,907,000 | 70,000 | 0.16 | 0.00 | 2013-02-19 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,960,500 | 60,000 | 0.16 | 0.00 | 2013-02-19 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,236,750 | 60,000 | 0.41 | 0.00 | 2013-02-19 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,311,350 | 53,000 | 0.17 | 0.00 | 2013-02-19 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,082,550 | 50,000 | 0.19 | 0.00 | 2013-02-19 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 1,936,300 | 47,000 | 0.05 | 0.00 | 2013-02-19 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 2,521,288 | 47,000 | 0.07 | 0.00 | 2013-02-19 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,781,100 | 40,000 | 0.18 | 0.00 | 2013-02-19 |
| 30 | B01941 | CENTALINE SECURITIES LTD | 105,000 | 30,000 | 0.00 | 0.00 | 2013-02-19 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 1,757,650 | 30,000 | 0.05 | 0.00 | 2013-02-19 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 4,915,800 | 28,000 | 0.13 | 0.00 | 2013-02-19 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,765,900 | 27,000 | 0.15 | 0.00 | 2013-02-19 |
| 34 | B01709 | RPS INVESTMENT LTD | 67,000 | 27,000 | 0.00 | 0.00 | 2013-02-19 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,027,100 | 26,000 | 0.05 | 0.00 | 2013-02-19 |
| 36 | B01212 | HENYEP SECURITIES LTD | 895,550 | 20,000 | 0.02 | 0.00 | 2013-02-19 |
| 37 | B01213 | MONEYMORE SECURITIES LTD | 379,000 | 20,000 | 0.01 | 0.00 | 2013-02-19 |
| 38 | B01383 | RICH PLEASURE SECURITIES LTD | 345,550 | 20,000 | 0.01 | 0.00 | 2013-02-19 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 1,094,250 | 20,000 | 0.03 | 0.00 | 2013-02-19 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,537,050 | 20,000 | 0.07 | 0.00 | 2013-02-19 |
| 41 | B01588 | LEI SHING HONG SECURITIES LTD | 104,550 | 18,000 | 0.00 | 0.00 | 2013-02-19 |
| 42 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 360,000 | 12,000 | 0.01 | 0.00 | 2013-02-19 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 256,000 | 10,000 | 0.01 | 0.00 | 2013-02-19 |
| 44 | B01294 | CS WEALTH SECURITIES LTD | 166,000 | 10,000 | 0.00 | 0.00 | 2013-02-19 |
| 45 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 704,250 | 10,000 | 0.02 | 0.00 | 2013-02-19 |
| 46 | B01259 | FAIR EAGLE SECURITIES CO LTD | 805,750 | 10,000 | 0.02 | 0.00 | 2013-02-19 |
| 47 | B01123 | HING WONG SECURITIES LTD | 1,081,150 | 10,000 | 0.03 | 0.00 | 2013-02-19 |
| 48 | B01340 | LEHIN SECURITIES LTD | 782,700 | 10,000 | 0.02 | 0.00 | 2013-02-19 |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 966,150 | 10,000 | 0.03 | 0.00 | 2013-02-19 |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 3,765,400 | 10,000 | 0.10 | 0.00 | 2013-02-19 |
| 51 | B01252 | CORPORATE BROKERS LTD | 2,306,150 | 6,000 | 0.06 | 0.00 | 2013-02-19 |
| 52 | B01298 | GET NICE SECURITIES LTD | 5,030,400 | 5,000 | 0.13 | 0.00 | 2013-02-19 |
| 53 | B01680 | SUCCESS SECURITIES LTD | 533,000 | 5,000 | 0.01 | 0.00 | 2013-02-19 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,400,600 | 4,000 | 0.06 | 0.00 | 2013-02-19 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 20,857,850 | 3,000 | 0.56 | 0.00 | 2013-02-19 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,168,782 | 900 | 0.03 | 0.00 | 2013-02-19 |
| 57 | B01853 | CMBC SECURITIES CO LTD | 532,227 | 200 | 0.01 | 0.00 | 2013-02-19 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 410,061 | 2 | 0.01 | 0.00 | 2013-02-19 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -392 | -0.00 | 2013-02-19 | |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 654,300 | -4,000 | 0.02 | -0.00 | 2013-02-19 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,748,150 | -4,000 | 0.13 | -0.00 | 2013-02-19 |
| 62 | B01343 | CELETIO INVESTMENTS LTD | 636,450 | -5,000 | 0.02 | -0.00 | 2013-02-19 |
| 63 | B01821 | GETTA SECURITIES LTD | 234,000 | -5,000 | 0.01 | -0.00 | 2013-02-19 |
| 64 | B01796 | SOO PEI SHAO & CO LTD | 194,100 | -5,000 | 0.01 | -0.00 | 2013-02-19 |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 628,189 | -6,000 | 0.02 | -0.00 | 2013-02-19 |
| 66 | B01776 | AIF SECURITIES LTD | 185,000 | -10,000 | 0.00 | -0.00 | 2013-02-19 |
| 67 | B01743 | CEPA ALLIANCE SECURITIES LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2013-02-19 |
| 68 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 90,000 | -10,000 | 0.00 | -0.00 | 2013-02-19 |
| 69 | B01827 | IBTS ASIA (HK) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2013-02-19 |
| 70 | B01638 | KILMOREY SECURITIES LTD | 383,850 | -10,000 | 0.01 | -0.00 | 2013-02-19 |
| 71 | B01209 | MASON SECURITIES LTD | 2,094,100 | -10,000 | 0.06 | -0.00 | 2013-02-19 |
| 72 | B01308 | M&F ASSET MANAGEMENT LTD | 361,000 | -10,000 | 0.01 | -0.00 | 2013-02-19 |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,590,450 | -10,000 | 0.10 | -0.00 | 2013-02-19 |
| 74 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 259,550 | -10,000 | 0.01 | -0.00 | 2013-02-19 |
| 75 | B01765 | PROMISING SECURITIES CO LTD | 708,550 | -10,000 | 0.02 | -0.00 | 2013-02-19 |
| 76 | B01646 | TAI NING STOCK CO LTD | 730,050 | -10,000 | 0.02 | -0.00 | 2013-02-19 |
| 77 | B01415 | TARZAN STOCK & SHARES LTD | 633,450 | -11,550 | 0.02 | -0.00 | 2013-02-19 |
| 78 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 56,000 | -12,000 | 0.00 | -0.00 | 2013-02-19 |
| 79 | B01356 | DELTA ASIA SECURITIES LTD | 2,418,800 | -15,000 | 0.06 | -0.00 | 2013-02-19 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,128,366 | -15,000 | 1.34 | -0.00 | 2013-02-19 |
| 81 | B01420 | A ONE INVESTMENT CO LTD | 93,000 | -15,500 | 0.00 | -0.00 | 2013-02-19 |
| 82 | B01585 | SINO GRADE SECURITIES LTD | 1,695,000 | -16,000 | 0.05 | -0.00 | 2013-02-19 |
| 83 | B01416 | VC BROKERAGE LTD | 1,674,650 | -16,000 | 0.04 | -0.00 | 2013-02-19 |
| 84 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2013-02-19 |
| 85 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 434,650 | -20,000 | 0.01 | -0.00 | 2013-02-19 |
| 86 | B01373 | CHRISTFUND SECURITIES LTD | 1,227,250 | -20,000 | 0.03 | -0.00 | 2013-02-19 |
| 87 | B01523 | EVER-LONG SECURITIES CO LTD | 986,000 | -20,000 | 0.03 | -0.00 | 2013-02-19 |
| 88 | B01324 | FUNDERSTONE SECURITIES LTD | 2,200,700 | -20,000 | 0.06 | -0.00 | 2013-02-19 |
| 89 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,502,150 | -20,000 | 0.87 | -0.00 | 2013-02-19 |
| 90 | B01945 | INTEGRITY SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-02-19 | |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,225,000 | -20,000 | 0.06 | -0.00 | 2013-02-19 |
| 92 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,173,450 | -20,000 | 0.03 | -0.00 | 2013-02-19 |
| 93 | B01320 | LUEN FAT SECURITIES CO LTD | 398,100 | -20,000 | 0.01 | -0.00 | 2013-02-19 |
| 94 | B01831 | NERICO BROTHERS LTD | 341,000 | -20,000 | 0.01 | -0.00 | 2013-02-19 |
| 95 | B01275 | SANFULL SECURITIES LTD | 3,070,400 | -20,000 | 0.08 | -0.00 | 2013-02-19 |
| 96 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,116,100 | -20,000 | 0.03 | -0.00 | 2013-02-19 |
| 97 | B01427 | TSE'S SECURITIES LTD | 525,650 | -20,000 | 0.01 | -0.00 | 2013-02-19 |
| 98 | B01426 | YEE FAT SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2013-02-19 |
| 99 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -25,000 | -0.00 | 2013-02-19 | |
| 100 | B01330 | NOMURA SECURITIES (HK) LTD | 17,554,960 | -36,000 | 0.47 | -0.00 | 2013-02-19 |
| 101 | B01700 | REALINK FINANCIAL TRADE LTD | 1,990,000 | -36,000 | 0.05 | -0.00 | 2013-02-19 |
| 102 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,099,350 | -40,000 | 0.03 | -0.00 | 2013-02-19 |
| 103 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,305,900 | -40,000 | 0.03 | -0.00 | 2013-02-19 |
| 104 | B01773 | TOYO SECURITIES ASIA LTD | 14,751,700 | -40,000 | 0.39 | -0.00 | 2013-02-19 |
| 105 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,736,300 | -44,000 | 0.45 | -0.00 | 2013-02-19 |
| 106 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,616,950 | -44,000 | 0.26 | -0.00 | 2013-02-19 |
| 107 | B01460 | BERICH BROKERAGE LTD | 407,500 | -50,000 | 0.01 | -0.00 | 2013-02-19 |
| 108 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 73,000 | -50,000 | 0.00 | -0.00 | 2013-02-19 |
| 109 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,299,300 | -50,000 | 0.19 | -0.00 | 2013-02-19 |
| 110 | B01253 | STOCKWELL SECURITIES LTD | 295,600 | -50,000 | 0.01 | -0.00 | 2013-02-19 |
| 111 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,963,453 | -68,000 | 0.40 | -0.00 | 2013-02-19 |
| 112 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,121,250 | -73,100 | 0.16 | -0.00 | 2013-02-19 |
| 113 | B01695 | DAH SING SECURITIES LTD | 7,479,550 | -79,500 | 0.20 | -0.00 | 2013-02-19 |
| 114 | B01184 | QUAM SECURITIES LTD | 1,311,850 | -81,000 | 0.03 | -0.00 | 2013-02-19 |
| 115 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,742,000 | -85,000 | 0.05 | -0.00 | 2013-02-19 |
| 116 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,699,850 | -85,000 | 0.05 | -0.00 | 2013-02-19 |
| 117 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 815,100 | -95,000 | 0.02 | -0.00 | 2013-02-19 |
| 118 | B01571 | KARFORD SECURITIES LTD | 1,896,600 | -100,000 | 0.05 | -0.00 | 2013-02-19 |
| 119 | B01843 | TELECOM KING SECURITIES LTD | 1,153,000 | -115,000 | 0.03 | -0.00 | 2013-02-19 |
| 120 | B01118 | EAST ASIA SECURITIES CO LTD | 30,813,500 | -117,000 | 0.82 | -0.00 | 2013-02-19 |
| 121 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,886,800 | -120,000 | 0.08 | -0.00 | 2013-02-19 |
| 122 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,136,750 | -140,000 | 0.22 | -0.00 | 2013-02-19 |
| 123 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 96,175,800 | -140,000 | 2.56 | -0.00 | 2013-02-19 |
| 124 | B01183 | CHONG HING SECURITIES LTD | 28,656,700 | -156,000 | 0.76 | -0.00 | 2013-02-19 |
| 125 | C00102 | MACQUARIE BANK LTD | 1,589 | -163,000 | 0.00 | -0.00 | 2013-02-19 |
| 126 | C00048 | CHIYU BANKING CORPORATION LTD | 25,203,585 | -198,977 | 0.67 | -0.01 | 2013-02-19 |
| 127 | B01284 | HANG SENG SECURITIES LTD | 152,123,000 | -211,000 | 4.06 | -0.01 | 2013-02-19 |
| 128 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,738,099 | -220,000 | 0.61 | -0.01 | 2013-02-19 |
| 129 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,832,192 | -220,490 | 1.09 | -0.01 | 2013-02-19 |
| 130 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,367,200 | -250,000 | 0.94 | -0.01 | 2013-02-19 |
| 131 | B01584 | CHIEF SECURITIES LTD | 9,383,929 | -274,000 | 0.25 | -0.01 | 2013-02-19 |
| 132 | C00074 | DEUTSCHE BANK AG | 38,650,002 | -310,000 | 1.03 | -0.01 | 2013-02-19 |
| 133 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,329,850 | -332,000 | 0.17 | -0.01 | 2013-02-19 |
| 134 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,875,750 | -335,900 | 0.48 | -0.01 | 2013-02-19 |
| 135 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,620,000 | -371,000 | 0.42 | -0.01 | 2013-02-19 |
| 136 | B01740 | WIN SECURITIES LTD | 3,600,900 | -392,650 | 0.10 | -0.01 | 2013-02-19 |
| 137 | B01130 | BOCI SECURITIES LTD | 168,617,412 | -393,163 | 4.50 | -0.01 | 2013-02-19 |
| 138 | C00016 | DBS BANK LTD | 1,013,000 | -670,000 | 0.03 | -0.02 | 2013-02-19 |
| 139 | C00033 | BANK OF CHINA (HONG KONG) LTD | 433,312,504 | -674,820 | 11.55 | -0.02 | 2013-02-19 |
| 140 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,639,106 | -793,438 | 0.47 | -0.02 | 2013-02-19 |
| 141 | B01610 | KGI ASIA LTD | 24,710,800 | -1,015,000 | 0.66 | -0.03 | 2013-02-19 |
| 142 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,570,335 | -1,054,900 | 0.58 | -0.03 | 2013-02-19 |
| 143 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,252,936 | -2,270,729 | 0.19 | -0.06 | 2013-02-19 |
| 144 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 199,444,938 | -3,290,879 | 5.32 | -0.09 | 2013-02-19 |
| 144 | Total changed named holdings | 3,421,614,539 | 34,500 | 91.22 | 0.00 | ||
| 275 | Unchanged named holdings | 281,774,102 | 0 | 7.51 | 0.00 | ||
| 419 | Total named holdings | 3,703,388,641 | 34,500 | 98.73 | 0.00 | ||
| 345 | Unnamed Investor Participants | 24,312,500 | -20,000 | 0.65 | -0.00 | ||
| 764 | Total securities in CCASS | 3,727,701,141 | 14,500 | 99.38 | 0.00 | ||
| Securities not in CCASS | 23,298,859 | -14,500 | 0.62 | -0.00 | |||
| Issued securities | 3,751,000,000 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-15 |
| Volume | 25,036,674 |
| Turnover | 62,243,815 |
| Average price | 2.486 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy