COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2013-03-22 to 2013-03-25
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,042,375 | 2,501,000 | 0.08 | 0.07 | 2013-03-25 |
| 2 | C00010 | CITIBANK N.A. | 164,697,986 | 1,595,000 | 4.39 | 0.04 | 2013-03-25 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 7,159,800 | 989,000 | 0.19 | 0.03 | 2013-03-25 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 12,305,466 | 830,000 | 0.33 | 0.02 | 2013-03-25 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,449,000 | 490,000 | 0.47 | 0.01 | 2013-03-25 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 157,456,150 | 463,250 | 4.20 | 0.01 | 2013-03-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 446,577,827 | 436,000 | 11.91 | 0.01 | 2013-03-25 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,352,910 | 379,000 | 0.57 | 0.01 | 2013-03-25 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,314,620 | 292,000 | 0.99 | 0.01 | 2013-03-25 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 31,626,500 | 291,000 | 0.84 | 0.01 | 2013-03-25 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,435,099 | 241,450 | 0.65 | 0.01 | 2013-03-25 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,554,650 | 210,000 | 0.12 | 0.01 | 2013-03-25 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,376,650 | 202,000 | 0.33 | 0.01 | 2013-03-25 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,145,200 | 180,000 | 0.35 | 0.00 | 2013-03-25 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 53,520,250 | 150,000 | 1.43 | 0.00 | 2013-03-25 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,160,084 | 131,000 | 1.18 | 0.00 | 2013-03-25 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 25,596,585 | 127,000 | 0.68 | 0.00 | 2013-03-25 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,030,989 | 114,043 | 0.48 | 0.00 | 2013-03-25 |
| 19 | B01584 | CHIEF SECURITIES LTD | 9,744,508 | 109,000 | 0.26 | 0.00 | 2013-03-25 |
| 20 | B01705 | HENIK SECURITIES LTD | 1,252,000 | 100,000 | 0.03 | 0.00 | 2013-03-25 |
| 21 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 25,619,346 | 100,000 | 0.68 | 0.00 | 2013-03-25 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 93,754,050 | 96,000 | 2.50 | 0.00 | 2013-03-25 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 30,471,700 | 81,000 | 0.81 | 0.00 | 2013-03-25 |
| 24 | B01695 | DAH SING SECURITIES LTD | 8,381,550 | 77,000 | 0.22 | 0.00 | 2013-03-25 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 2,153,000 | 69,000 | 0.06 | 0.00 | 2013-03-25 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,779,150 | 60,000 | 0.18 | 0.00 | 2013-03-25 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,240,350 | 60,000 | 0.11 | 0.00 | 2013-03-25 |
| 28 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 274,350 | 51,000 | 0.01 | 0.00 | 2013-03-25 |
| 29 | B01527 | NITTAN SECURITIES ASIA LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-03-25 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,995,040 | 40,000 | 0.69 | 0.00 | 2013-03-25 |
| 31 | B01298 | GET NICE SECURITIES LTD | 5,330,400 | 40,000 | 0.14 | 0.00 | 2013-03-25 |
| 32 | B01520 | NORTH SEA SECURITIES LTD | 412,000 | 40,000 | 0.01 | 0.00 | 2013-03-25 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,832,300 | 40,000 | 0.48 | 0.00 | 2013-03-25 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,738,850 | 33,000 | 0.05 | 0.00 | 2013-03-25 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,270,650 | 31,550 | 0.06 | 0.00 | 2013-03-25 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,766,950 | 30,000 | 0.21 | 0.00 | 2013-03-25 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 1,683,000 | 30,000 | 0.04 | 0.00 | 2013-03-25 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,529,050 | 30,000 | 0.07 | 0.00 | 2013-03-25 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,865,453 | 25,000 | 0.45 | 0.00 | 2013-03-25 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 7,657,508 | 25,000 | 0.20 | 0.00 | 2013-03-25 |
| 41 | B01427 | TSE'S SECURITIES LTD | 718,650 | 25,000 | 0.02 | 0.00 | 2013-03-25 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 1,195,000 | 24,000 | 0.03 | 0.00 | 2013-03-25 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,003,750 | 20,000 | 0.24 | 0.00 | 2013-03-25 |
| 44 | B01525 | KEE CHEONG SECURITIES CO LTD | 741,500 | 20,000 | 0.02 | 0.00 | 2013-03-25 |
| 45 | B01610 | KGI ASIA LTD | 16,254,800 | 20,000 | 0.43 | 0.00 | 2013-03-25 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,003,150 | 20,000 | 0.13 | 0.00 | 2013-03-25 |
| 47 | B01340 | LEHIN SECURITIES LTD | 792,700 | 20,000 | 0.02 | 0.00 | 2013-03-25 |
| 48 | B01387 | LUEN HING SECURITIES LTD | 526,500 | 20,000 | 0.01 | 0.00 | 2013-03-25 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,129,250 | 20,000 | 0.11 | 0.00 | 2013-03-25 |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,066,150 | 20,000 | 0.03 | 0.00 | 2013-03-25 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,663,950 | 20,000 | 0.26 | 0.00 | 2013-03-25 |
| 52 | B01407 | WIN WONG SECURITIES LTD | 1,114,250 | 20,000 | 0.03 | 0.00 | 2013-03-25 |
| 53 | B01551 | YUE XIU SECURITIES CO LTD | 733,000 | 20,000 | 0.02 | 0.00 | 2013-03-25 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 486,000 | 17,000 | 0.01 | 0.00 | 2013-03-25 |
| 55 | B01523 | EVER-LONG SECURITIES CO LTD | 1,016,000 | 15,000 | 0.03 | 0.00 | 2013-03-25 |
| 56 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 80,000 | 12,000 | 0.00 | 0.00 | 2013-03-25 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 402,000 | 12,000 | 0.01 | 0.00 | 2013-03-25 |
| 58 | B01853 | CMBC SECURITIES CO LTD | 799,949 | 10,550 | 0.02 | 0.00 | 2013-03-25 |
| 59 | B01564 | ABCI SECURITIES CO LTD | 1,329,150 | 10,000 | 0.04 | 0.00 | 2013-03-25 |
| 60 | B01460 | BERICH BROKERAGE LTD | 489,500 | 10,000 | 0.01 | 0.00 | 2013-03-25 |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,956,000 | 10,000 | 0.08 | 0.00 | 2013-03-25 |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 2,354,800 | 10,000 | 0.06 | 0.00 | 2013-03-25 |
| 63 | B01450 | DL BROKERAGE LTD | 6,655,750 | 10,000 | 0.18 | 0.00 | 2013-03-25 |
| 64 | B01324 | FUNDERSTONE SECURITIES LTD | 2,486,700 | 10,000 | 0.07 | 0.00 | 2013-03-25 |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 36,602,800 | 10,000 | 0.98 | 0.00 | 2013-03-25 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,583,150 | 10,000 | 0.87 | 0.00 | 2013-03-25 |
| 67 | B01320 | LUEN FAT SECURITIES CO LTD | 478,100 | 10,000 | 0.01 | 0.00 | 2013-03-25 |
| 68 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2013-03-25 |
| 69 | B01184 | QUAM SECURITIES LTD | 1,390,850 | 10,000 | 0.04 | 0.00 | 2013-03-25 |
| 70 | B01796 | SOO PEI SHAO & CO LTD | 239,100 | 10,000 | 0.01 | 0.00 | 2013-03-25 |
| 71 | B01290 | SPS SECURITIES LTD | 526,500 | 10,000 | 0.01 | 0.00 | 2013-03-25 |
| 72 | B01350 | S. W. WOO & CO LTD | 108,500 | 10,000 | 0.00 | 0.00 | 2013-03-25 |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,698,450 | 8,000 | 0.10 | 0.00 | 2013-03-25 |
| 74 | B01343 | CELETIO INVESTMENTS LTD | 656,450 | 1,000 | 0.02 | 0.00 | 2013-03-25 |
| 75 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,218,282 | 750 | 0.03 | 0.00 | 2013-03-25 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 387,786 | -204 | 0.01 | -0.00 | 2013-03-25 |
| 77 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -3,000 | -0.00 | 2013-03-25 | |
| 78 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,042,000 | -3,550 | 0.16 | -0.00 | 2013-03-25 |
| 79 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,394,100 | -8,000 | 0.46 | -0.00 | 2013-03-25 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,071,140 | -10,000 | 0.14 | -0.00 | 2013-03-25 |
| 81 | B01921 | GONG PING SECURITIES LTD | 345,000 | -10,000 | 0.01 | -0.00 | 2013-03-25 |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,060,850 | -14,000 | 0.16 | -0.00 | 2013-03-25 |
| 83 | B01740 | WIN SECURITIES LTD | 3,764,350 | -18,000 | 0.10 | -0.00 | 2013-03-25 |
| 84 | B01445 | VICTORY SECURITIES CO LTD | 1,012,800 | -20,000 | 0.03 | -0.00 | 2013-03-25 |
| 85 | B01426 | YEE FAT SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-03-25 |
| 86 | B01773 | TOYO SECURITIES ASIA LTD | 14,430,650 | -20,150 | 0.38 | -0.00 | 2013-03-25 |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,653,700 | -27,500 | 0.42 | -0.00 | 2013-03-25 |
| 88 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,877,000 | -30,000 | 0.16 | -0.00 | 2013-03-25 |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 2,559,288 | -30,000 | 0.07 | -0.00 | 2013-03-25 |
| 90 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 696,200 | -30,000 | 0.02 | -0.00 | 2013-03-25 |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,092,900 | -38,000 | 0.16 | -0.00 | 2013-03-25 |
| 92 | B01673 | FULBRIGHT SECURITIES LTD | 2,292,950 | -40,000 | 0.06 | -0.00 | 2013-03-25 |
| 93 | B01540 | UPBEST SECURITIES CO LTD | 645,000 | -40,000 | 0.02 | -0.00 | 2013-03-25 |
| 94 | C00074 | DEUTSCHE BANK AG | 10,603,902 | -43,000 | 0.28 | -0.00 | 2013-03-25 |
| 95 | B01749 | TANG KEE SECURITIES LTD | 216,600 | -50,000 | 0.01 | -0.00 | 2013-03-25 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 384,932,460 | -154,000 | 10.26 | -0.00 | 2013-03-25 |
| 97 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,550,750 | -180,000 | 0.41 | -0.00 | 2013-03-25 |
| 98 | B01615 | KAM FAI SECURITIES CO LTD | 568,500 | -200,000 | 0.02 | -0.01 | 2013-03-25 |
| 99 | B01253 | STOCKWELL SECURITIES LTD | 329,050 | -205,000 | 0.01 | -0.01 | 2013-03-25 |
| 100 | C00015 | DBS BANK (HONG KONG) LTD | 21,411,850 | -267,000 | 0.57 | -0.01 | 2013-03-25 |
| 101 | B01373 | CHRISTFUND SECURITIES LTD | 1,657,250 | -270,000 | 0.04 | -0.01 | 2013-03-25 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 963,977,520 | -762,639 | 25.70 | -0.02 | 2013-03-25 |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,668,247 | -1,075,000 | 0.52 | -0.03 | 2013-03-25 |
| 104 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 229,281,926 | -1,270,000 | 6.11 | -0.03 | 2013-03-25 |
| 105 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,794,856 | -1,311,000 | 0.07 | -0.03 | 2013-03-25 |
| 106 | B01130 | BOCI SECURITIES LTD | 165,111,482 | -5,153,000 | 4.40 | -0.14 | 2013-03-25 |
| 106 | Total changed named holdings | 3,419,596,134 | 21,550 | 91.16 | 0.00 | ||
| 313 | Unchanged named holdings | 283,497,457 | 0 | 7.56 | 0.00 | ||
| 419 | Total named holdings | 3,703,093,591 | 21,550 | 98.72 | 0.00 | ||
| 345 | Unnamed Investor Participants | 24,581,500 | 0 | 0.66 | 0.00 | ||
| 764 | Total securities in CCASS | 3,727,675,091 | 21,550 | 99.38 | 0.00 | ||
| Securities not in CCASS | 23,324,909 | -21,550 | 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 | 2013-03-21 |
| Volume | 25,644,718 |
| Turnover | 57,645,777 |
| Average price | 2.248 |
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