COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2013-03-25 to 2013-03-26
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 | C00010 | CITIBANK N.A. | 167,576,086 | 2,878,100 | 4.47 | 0.08 | 2013-03-26 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,538,856 | 1,744,000 | 0.12 | 0.05 | 2013-03-26 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 158,541,150 | 1,085,000 | 4.23 | 0.03 | 2013-03-26 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,791,800 | 798,000 | 0.10 | 0.02 | 2013-03-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 447,171,827 | 594,000 | 11.92 | 0.02 | 2013-03-26 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,214,247 | 546,000 | 0.54 | 0.01 | 2013-03-26 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,417,000 | 540,000 | 0.17 | 0.01 | 2013-03-26 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 3,561,275 | 518,900 | 0.09 | 0.01 | 2013-03-26 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,137,700 | 484,000 | 0.43 | 0.01 | 2013-03-26 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,438,039 | 407,050 | 0.49 | 0.01 | 2013-03-26 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,903,950 | 240,000 | 0.26 | 0.01 | 2013-03-26 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 30,686,700 | 215,000 | 0.82 | 0.01 | 2013-03-26 |
| 13 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 958,250 | 215,000 | 0.03 | 0.01 | 2013-03-26 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,244,850 | 184,000 | 0.17 | 0.00 | 2013-03-26 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,469,620 | 155,000 | 1.00 | 0.00 | 2013-03-26 |
| 16 | B01758 | CHINA RESERVE SECURITIES LTD | 1,528,000 | 148,000 | 0.04 | 0.00 | 2013-03-26 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 31,735,500 | 109,000 | 0.85 | 0.00 | 2013-03-26 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 16,772,352 | 105,000 | 0.45 | 0.00 | 2013-03-26 |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,134,450 | 100,000 | 0.03 | 0.00 | 2013-03-26 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 429,050 | 100,000 | 0.01 | 0.00 | 2013-03-26 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 7,747,508 | 90,000 | 0.21 | 0.00 | 2013-03-26 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 53,609,250 | 89,000 | 1.43 | 0.00 | 2013-03-26 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,441,650 | 65,000 | 0.33 | 0.00 | 2013-03-26 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,929,453 | 64,000 | 0.45 | 0.00 | 2013-03-26 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,063,750 | 60,000 | 0.24 | 0.00 | 2013-03-26 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 2,210,000 | 57,000 | 0.06 | 0.00 | 2013-03-26 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,937,000 | 50,000 | 0.05 | 0.00 | 2013-03-26 |
| 28 | B01731 | SHUN HENG SECURITIES LTD | 424,900 | 50,000 | 0.01 | 0.00 | 2013-03-26 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,208,084 | 48,000 | 1.18 | 0.00 | 2013-03-26 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,819,150 | 40,000 | 0.18 | 0.00 | 2013-03-26 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,430,600 | 40,000 | 0.06 | 0.00 | 2013-03-26 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 685,000 | 40,000 | 0.02 | 0.00 | 2013-03-26 |
| 33 | B01665 | WINSOME STOCK CO LTD | 291,500 | 40,000 | 0.01 | 0.00 | 2013-03-26 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 25,635,585 | 39,000 | 0.68 | 0.00 | 2013-03-26 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,122,900 | 30,000 | 0.16 | 0.00 | 2013-03-26 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,796,950 | 30,000 | 0.21 | 0.00 | 2013-03-26 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,767,850 | 29,000 | 0.05 | 0.00 | 2013-03-26 |
| 38 | B01434 | BEEVEST SECURITIES LTD | 255,700 | 22,000 | 0.01 | 0.00 | 2013-03-26 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,854,300 | 22,000 | 0.48 | 0.00 | 2013-03-26 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 1,135,250 | 21,000 | 0.03 | 0.00 | 2013-03-26 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 1,627,300 | 20,000 | 0.04 | 0.00 | 2013-03-26 |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 3,827,400 | 20,000 | 0.10 | 0.00 | 2013-03-26 |
| 43 | B01535 | WING YEE SECURITIES CO LTD | 546,450 | 20,000 | 0.01 | 0.00 | 2013-03-26 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 2,576,288 | 17,000 | 0.07 | 0.00 | 2013-03-26 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,252,350 | 12,000 | 0.11 | 0.00 | 2013-03-26 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,263,550 | 10,000 | 0.19 | 0.00 | 2013-03-26 |
| 47 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-03-26 |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 488,100 | 10,000 | 0.01 | 0.00 | 2013-03-26 |
| 49 | B01575 | MASTER TRADEMORE SECURITIES LTD | 815,050 | 10,000 | 0.02 | 0.00 | 2013-03-26 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,097,000 | 10,000 | 0.03 | 0.00 | 2013-03-26 |
| 51 | B01712 | WAH SANG SECURITIES LTD | 486,700 | 8,000 | 0.01 | 0.00 | 2013-03-26 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,002,040 | 7,000 | 0.69 | 0.00 | 2013-03-26 |
| 53 | B01523 | EVER-LONG SECURITIES CO LTD | 1,021,000 | 5,000 | 0.03 | 0.00 | 2013-03-26 |
| 54 | B01427 | TSE'S SECURITIES LTD | 723,650 | 5,000 | 0.02 | 0.00 | 2013-03-26 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,075,140 | 4,000 | 0.14 | 0.00 | 2013-03-26 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 487,000 | 1,000 | 0.01 | 0.00 | 2013-03-26 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 388,128 | 342 | 0.01 | 0.00 | 2013-03-26 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,217,282 | -1,000 | 0.03 | -0.00 | 2013-03-26 |
| 59 | B01853 | CMBC SECURITIES CO LTD | 798,499 | -1,450 | 0.02 | -0.00 | 2013-03-26 |
| 60 | B01608 | OPEN SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2013-03-26 |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,693,450 | -5,000 | 0.10 | -0.00 | 2013-03-26 |
| 62 | B01346 | CHINA PACIFIC SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2013-03-26 |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 738,189 | -10,000 | 0.02 | -0.00 | 2013-03-26 |
| 64 | B01525 | KEE CHEONG SECURITIES CO LTD | 731,500 | -10,000 | 0.02 | -0.00 | 2013-03-26 |
| 65 | B01610 | KGI ASIA LTD | 16,244,800 | -10,000 | 0.43 | -0.00 | 2013-03-26 |
| 66 | B01638 | KILMOREY SECURITIES LTD | 413,850 | -10,000 | 0.01 | -0.00 | 2013-03-26 |
| 67 | B01166 | KING FOOK SECURITIES CO LTD | 586,400 | -10,000 | 0.02 | -0.00 | 2013-03-26 |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,148,100 | -10,000 | 0.19 | -0.00 | 2013-03-26 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,421,099 | -14,000 | 0.65 | -0.00 | 2013-03-26 |
| 70 | B01660 | GRANSING SECURITIES CO., LIMITED | 216,100 | -15,000 | 0.01 | -0.00 | 2013-03-26 |
| 71 | B01252 | CORPORATE BROKERS LTD | 2,267,150 | -20,000 | 0.06 | -0.00 | 2013-03-26 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,530,750 | -20,000 | 0.41 | -0.00 | 2013-03-26 |
| 73 | B01705 | HENIK SECURITIES LTD | 1,232,000 | -20,000 | 0.03 | -0.00 | 2013-03-26 |
| 74 | B01340 | LEHIN SECURITIES LTD | 772,700 | -20,000 | 0.02 | -0.00 | 2013-03-26 |
| 75 | B01831 | NERICO BROTHERS LTD | 281,000 | -20,000 | 0.01 | -0.00 | 2013-03-26 |
| 76 | B01567 | PRIME SECURITIES LTD | 797,351 | -20,000 | 0.02 | -0.00 | 2013-03-26 |
| 77 | B01275 | SANFULL SECURITIES LTD | 3,059,400 | -20,000 | 0.08 | -0.00 | 2013-03-26 |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 1,663,000 | -20,000 | 0.04 | -0.00 | 2013-03-26 |
| 79 | B01740 | WIN SECURITIES LTD | 3,743,800 | -20,550 | 0.10 | -0.00 | 2013-03-26 |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 21,387,850 | -24,000 | 0.57 | -0.00 | 2013-03-26 |
| 81 | B01695 | DAH SING SECURITIES LTD | 8,353,550 | -28,000 | 0.22 | -0.00 | 2013-03-26 |
| 82 | B01460 | BERICH BROKERAGE LTD | 459,500 | -30,000 | 0.01 | -0.00 | 2013-03-26 |
| 83 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,355,550 | -38,550 | 0.46 | -0.00 | 2013-03-26 |
| 84 | B01259 | FAIR EAGLE SECURITIES CO LTD | 745,750 | -40,000 | 0.02 | -0.00 | 2013-03-26 |
| 85 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 223,350 | -51,000 | 0.01 | -0.00 | 2013-03-26 |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 2,222,950 | -70,000 | 0.06 | -0.00 | 2013-03-26 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,271,910 | -81,000 | 0.57 | -0.00 | 2013-03-26 |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,045,200 | -100,000 | 0.35 | -0.00 | 2013-03-26 |
| 89 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 2,494,370 | -140,000 | 0.07 | -0.00 | 2013-03-26 |
| 90 | B01351 | WING FUNG SECURITIES LTD | 256,000 | -146,000 | 0.01 | -0.00 | 2013-03-26 |
| 91 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,334,650 | -220,000 | 0.12 | -0.01 | 2013-03-26 |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,211,000 | -238,000 | 0.46 | -0.01 | 2013-03-26 |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 93,460,500 | -293,550 | 2.49 | -0.01 | 2013-03-26 |
| 94 | B01119 | CELESTIAL SECURITIES LTD | 6,694,800 | -465,000 | 0.18 | -0.01 | 2013-03-26 |
| 95 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 25,119,346 | -500,000 | 0.67 | -0.01 | 2013-03-26 |
| 96 | B01130 | BOCI SECURITIES LTD | 163,956,482 | -1,155,000 | 4.37 | -0.03 | 2013-03-26 |
| 97 | C00102 | MACQUARIE BANK LTD | 1,001,589 | -2,000,000 | 0.03 | -0.05 | 2013-03-26 |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 227,257,634 | -2,024,292 | 6.06 | -0.05 | 2013-03-26 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 961,751,520 | -2,226,000 | 25.64 | -0.06 | 2013-03-26 |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 382,590,460 | -2,342,000 | 10.20 | -0.06 | 2013-03-26 |
| 100 | Total changed named holdings | 3,316,142,609 | -240,000 | 88.41 | -0.01 | ||
| 320 | Unchanged named holdings | 386,710,982 | 0 | 10.31 | 0.00 | ||
| 420 | Total named holdings | 3,702,853,591 | -240,000 | 98.72 | 0.00 | ||
| 346 | Unnamed Investor Participants | 24,821,500 | 240,000 | 0.66 | 0.01 | ||
| 766 | Total securities in CCASS | 3,727,675,091 | 0 | 99.38 | 0.00 | ||
| Securities not in CCASS | 23,324,909 | 0 | 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 | 2013-03-22 |
| Volume | 14,148,408 |
| Turnover | 31,580,715 |
| Average price | 2.232 |
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