COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2013-02-28 to 2013-03-01
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 | 207,480,049 | 8,512,000 | 5.53 | 0.23 | 2013-03-01 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,513,771 | 7,795,000 | 0.81 | 0.21 | 2013-03-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 984,203,254 | 5,224,522 | 26.24 | 0.14 | 2013-03-01 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,958,555 | 1,600,000 | 0.45 | 0.04 | 2013-03-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 443,884,823 | 1,269,000 | 11.83 | 0.03 | 2013-03-01 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,065,236 | 720,000 | 0.24 | 0.02 | 2013-03-01 |
| 7 | B01756 | CHINA SKY SECURITIES LTD | 764,600 | 500,000 | 0.02 | 0.01 | 2013-03-01 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,510,200 | 362,000 | 0.17 | 0.01 | 2013-03-01 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 156,132,000 | 213,000 | 4.16 | 0.01 | 2013-03-01 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,444,850 | 205,000 | 0.17 | 0.01 | 2013-03-01 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,821,325 | 158,000 | 0.26 | 0.00 | 2013-03-01 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,851,200 | 158,000 | 0.98 | 0.00 | 2013-03-01 |
| 13 | B01130 | BOCI SECURITIES LTD | 173,114,543 | 123,000 | 4.62 | 0.00 | 2013-03-01 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,384,300 | 110,000 | 0.46 | 0.00 | 2013-03-01 |
| 15 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,286,150 | 100,000 | 0.03 | 0.00 | 2013-03-01 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,914,200 | 90,000 | 0.42 | 0.00 | 2013-03-01 |
| 17 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 943,000 | 80,000 | 0.03 | 0.00 | 2013-03-01 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,570,650 | 79,000 | 0.34 | 0.00 | 2013-03-01 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 54,042,200 | 77,000 | 1.44 | 0.00 | 2013-03-01 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 21,448,850 | 70,000 | 0.57 | 0.00 | 2013-03-01 |
| 21 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 595,450 | 60,000 | 0.02 | 0.00 | 2013-03-01 |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,264,450 | 55,000 | 0.03 | 0.00 | 2013-03-01 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,986,800 | 50,000 | 0.08 | 0.00 | 2013-03-01 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,767,900 | 50,000 | 0.15 | 0.00 | 2013-03-01 |
| 25 | B01695 | DAH SING SECURITIES LTD | 8,237,550 | 49,000 | 0.22 | 0.00 | 2013-03-01 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 29,976,700 | 45,000 | 0.80 | 0.00 | 2013-03-01 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,558,192 | 32,000 | 1.11 | 0.00 | 2013-03-01 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,081,350 | 31,000 | 0.19 | 0.00 | 2013-03-01 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 1,140,250 | 30,000 | 0.03 | 0.00 | 2013-03-01 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,334,453 | 26,000 | 0.41 | 0.00 | 2013-03-01 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,937,000 | 20,000 | 0.08 | 0.00 | 2013-03-01 |
| 32 | B01298 | GET NICE SECURITIES LTD | 5,005,400 | 20,000 | 0.13 | 0.00 | 2013-03-01 |
| 33 | B01212 | HENYEP SECURITIES LTD | 1,035,550 | 20,000 | 0.03 | 0.00 | 2013-03-01 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 448,100 | 20,000 | 0.01 | 0.00 | 2013-03-01 |
| 35 | B01831 | NERICO BROTHERS LTD | 401,000 | 20,000 | 0.01 | 0.00 | 2013-03-01 |
| 36 | B01473 | SUNNY WORLD INVESTMENT LTD | 554,200 | 20,000 | 0.01 | 0.00 | 2013-03-01 |
| 37 | C00093 | BNP PARIBAS | 6,781,786 | 14,000 | 0.18 | 0.00 | 2013-03-01 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,876,100 | 13,000 | 0.18 | 0.00 | 2013-03-01 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 2,458,800 | 10,000 | 0.07 | 0.00 | 2013-03-01 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 1,760,300 | 10,000 | 0.05 | 0.00 | 2013-03-01 |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 1,036,000 | 10,000 | 0.03 | 0.00 | 2013-03-01 |
| 42 | B01567 | PRIME SECURITIES LTD | 773,351 | 10,000 | 0.02 | 0.00 | 2013-03-01 |
| 43 | B01680 | SUCCESS SECURITIES LTD | 512,000 | 10,000 | 0.01 | 0.00 | 2013-03-01 |
| 44 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 393,500 | 10,000 | 0.01 | 0.00 | 2013-03-01 |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 624,000 | 10,000 | 0.02 | 0.00 | 2013-03-01 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,470,050 | 10,000 | 0.07 | 0.00 | 2013-03-01 |
| 47 | B01740 | WIN SECURITIES LTD | 3,744,900 | 8,000 | 0.10 | 0.00 | 2013-03-01 |
| 48 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-03-01 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,037,550 | 5,000 | 0.19 | 0.00 | 2013-03-01 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,062,950 | 5,000 | 0.21 | 0.00 | 2013-03-01 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,842,150 | 5,000 | 0.13 | 0.00 | 2013-03-01 |
| 52 | B01342 | WAH THAI SECURITIES LTD | 264,000 | 5,000 | 0.01 | 0.00 | 2013-03-01 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 258,000 | 5,000 | 0.01 | 0.00 | 2013-03-01 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 8,201,246 | 1,000 | 0.22 | 0.00 | 2013-03-01 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,167,582 | -1,000 | 0.03 | -0.00 | 2013-03-01 |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 329,050 | -1,550 | 0.01 | -0.00 | 2013-03-01 |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 555,000 | -2,000 | 0.01 | -0.00 | 2013-03-01 |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 972,800 | -2,000 | 0.03 | -0.00 | 2013-03-01 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 25,898,585 | -3,000 | 0.69 | -0.00 | 2013-03-01 |
| 60 | B01610 | KGI ASIA LTD | 25,789,800 | -3,000 | 0.69 | -0.00 | 2013-03-01 |
| 61 | B01427 | TSE'S SECURITIES LTD | 433,650 | -3,000 | 0.01 | -0.00 | 2013-03-01 |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,187,250 | -4,000 | 0.16 | -0.00 | 2013-03-01 |
| 63 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 160,850 | -5,000 | 0.00 | -0.00 | 2013-03-01 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 2,104,000 | -7,000 | 0.06 | -0.00 | 2013-03-01 |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 14,632,750 | -8,000 | 0.39 | -0.00 | 2013-03-01 |
| 66 | B01696 | HANTEC SECURITIES CO LTD | 743,650 | -9,000 | 0.02 | -0.00 | 2013-03-01 |
| 67 | B01294 | CS WEALTH SECURITIES LTD | 166,000 | -10,000 | 0.00 | -0.00 | 2013-03-01 |
| 68 | B01259 | FAIR EAGLE SECURITIES CO LTD | 837,750 | -10,000 | 0.02 | -0.00 | 2013-03-01 |
| 69 | B01885 | HAFOO SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-03-01 |
| 70 | B01470 | HUNG SING SECURITIES LTD | 942,550 | -10,000 | 0.03 | -0.00 | 2013-03-01 |
| 71 | B01638 | KILMOREY SECURITIES LTD | 453,850 | -10,000 | 0.01 | -0.00 | 2013-03-01 |
| 72 | B01247 | KWAI HUNG SECURITIES CO LTD | 421,400 | -10,000 | 0.01 | -0.00 | 2013-03-01 |
| 73 | B01340 | LEHIN SECURITIES LTD | 782,700 | -10,000 | 0.02 | -0.00 | 2013-03-01 |
| 74 | B01575 | MASTER TRADEMORE SECURITIES LTD | 690,050 | -10,000 | 0.02 | -0.00 | 2013-03-01 |
| 75 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,057,000 | -10,000 | 0.03 | -0.00 | 2013-03-01 |
| 76 | B01290 | SPS SECURITIES LTD | 536,500 | -10,000 | 0.01 | -0.00 | 2013-03-01 |
| 77 | B01597 | TIMES SECURITIES CO LTD | 99,000 | -10,000 | 0.00 | -0.00 | 2013-03-01 |
| 78 | B01324 | FUNDERSTONE SECURITIES LTD | 2,300,700 | -14,000 | 0.06 | -0.00 | 2013-03-01 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 2,458,950 | -15,000 | 0.07 | -0.00 | 2013-03-01 |
| 80 | B01121 | SG SECURITIES (HK) LTD | 1,019,659 | -15,000 | 0.03 | -0.00 | 2013-03-01 |
| 81 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 36,559,800 | -18,000 | 0.97 | -0.00 | 2013-03-01 |
| 82 | B01385 | FAIRWIN BROKING LTD | 39,650 | -20,000 | 0.00 | -0.00 | 2013-03-01 |
| 83 | B01725 | GT CAPITAL LTD | 270,000 | -20,000 | 0.01 | -0.00 | 2013-03-01 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,995,099 | -20,000 | 0.64 | -0.00 | 2013-03-01 |
| 85 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 82,000 | -20,000 | 0.00 | -0.00 | 2013-03-01 |
| 86 | B01184 | QUAM SECURITIES LTD | 1,183,850 | -20,000 | 0.03 | -0.00 | 2013-03-01 |
| 87 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 958,150 | -20,000 | 0.03 | -0.00 | 2013-03-01 |
| 88 | B01546 | WO FUNG SECURITIES CO LTD | 1,017,600 | -20,000 | 0.03 | -0.00 | 2013-03-01 |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,021,200 | -22,000 | 0.35 | -0.00 | 2013-03-01 |
| 90 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,650,000 | -30,000 | 0.47 | -0.00 | 2013-03-01 |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,441,150 | -40,000 | 0.17 | -0.00 | 2013-03-01 |
| 92 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,879,850 | -40,000 | 0.05 | -0.00 | 2013-03-01 |
| 93 | B01525 | KEE CHEONG SECURITIES CO LTD | 335,500 | -40,000 | 0.01 | -0.00 | 2013-03-01 |
| 94 | B01374 | PO LEE SECURITIES LTD | 71,000 | -40,000 | 0.00 | -0.00 | 2013-03-01 |
| 95 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,410,750 | -41,000 | 0.41 | -0.00 | 2013-03-01 |
| 96 | B01289 | SOUTH CHINA SECURITIES LTD | 4,822,300 | -45,000 | 0.13 | -0.00 | 2013-03-01 |
| 97 | B01511 | TAT LEE SECURITIES CO LTD | 1,782,650 | -45,000 | 0.05 | -0.00 | 2013-03-01 |
| 98 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 201,650 | -46,000 | 0.01 | -0.00 | 2013-03-01 |
| 99 | B01252 | CORPORATE BROKERS LTD | 2,396,150 | -48,000 | 0.06 | -0.00 | 2013-03-01 |
| 100 | B01843 | TELECOM KING SECURITIES LTD | 1,275,000 | -48,000 | 0.03 | -0.00 | 2013-03-01 |
| 101 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 378,000 | -49,000 | 0.01 | -0.00 | 2013-03-01 |
| 102 | B01330 | NOMURA SECURITIES (HK) LTD | 16,954,460 | -50,000 | 0.45 | -0.00 | 2013-03-01 |
| 103 | B01585 | SINO GRADE SECURITIES LTD | 1,663,000 | -50,000 | 0.04 | -0.00 | 2013-03-01 |
| 104 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 97,835,800 | -60,000 | 2.61 | -0.00 | 2013-03-01 |
| 105 | B01584 | CHIEF SECURITIES LTD | 10,327,929 | -81,000 | 0.28 | -0.00 | 2013-03-01 |
| 106 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,665,750 | -100,000 | 0.23 | -0.00 | 2013-03-01 |
| 107 | B01275 | SANFULL SECURITIES LTD | 3,096,400 | -110,000 | 0.08 | -0.00 | 2013-03-01 |
| 108 | B01769 | ONE CHINA SECURITIES LTD | 419,598 | -110,011 | 0.01 | -0.00 | 2013-03-01 |
| 109 | B01118 | EAST ASIA SECURITIES CO LTD | 32,623,500 | -126,000 | 0.87 | -0.00 | 2013-03-01 |
| 110 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,731,950 | -155,000 | 0.26 | -0.00 | 2013-03-01 |
| 111 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,558,000 | -184,000 | 0.04 | -0.00 | 2013-03-01 |
| 112 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,651,040 | -190,000 | 0.68 | -0.01 | 2013-03-01 |
| 113 | B01469 | KAISER SECURITIES LTD | 159,100 | -190,000 | 0.00 | -0.01 | 2013-03-01 |
| 114 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 223,350 | -200,000 | 0.01 | -0.01 | 2013-03-01 |
| 115 | B01818 | I-ACCESS INVESTORS LTD | 2,696,288 | -207,000 | 0.07 | -0.01 | 2013-03-01 |
| 116 | B01450 | DL BROKERAGE LTD | 6,665,750 | -400,000 | 0.18 | -0.01 | 2013-03-01 |
| 117 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,693,000 | -450,000 | 0.47 | -0.01 | 2013-03-01 |
| 118 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 372,077,842 | -1,163,404 | 9.92 | -0.03 | 2013-03-01 |
| 119 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,136,692 | -2,265,998 | 0.48 | -0.06 | 2013-03-01 |
| 120 | C00010 | CITIBANK N.A. | 140,644,216 | -6,060,559 | 3.75 | -0.16 | 2013-03-01 |
| 121 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -15,151,000 | -0.40 | 2013-03-01 | |
| 121 | Total changed named holdings | 3,373,128,874 | -56,000 | 89.93 | -0.00 | ||
| 299 | Unchanged named holdings | 330,042,417 | 0 | 8.80 | 0.00 | ||
| 420 | Total named holdings | 3,703,171,291 | -56,000 | 98.72 | 0.00 | ||
| 344 | Unnamed Investor Participants | 24,416,500 | 20,000 | 0.65 | 0.00 | ||
| 764 | Total securities in CCASS | 3,727,587,791 | -36,000 | 99.38 | -0.00 | ||
| Securities not in CCASS | 23,412,209 | 36,000 | 0.62 | 0.00 | |||
| Issued securities | 3,751,000,000 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-27 |
| Volume | 20,897,111 |
| Turnover | 47,020,690 |
| Average price | 2.250 |
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