COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2013-03-26 to 2013-03-27
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. | 188,235,361 | 20,659,275 | 5.02 | 0.55 | 2013-03-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 387,298,560 | 4,708,100 | 10.33 | 0.13 | 2013-03-27 |
| 3 | C00102 | MACQUARIE BANK LTD | 2,501,589 | 1,500,000 | 0.07 | 0.04 | 2013-03-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 447,652,077 | 480,250 | 11.93 | 0.01 | 2013-03-27 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,174,150 | 355,000 | 0.19 | 0.01 | 2013-03-27 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 596,000 | 350,000 | 0.02 | 0.01 | 2013-03-27 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 158,823,150 | 282,000 | 4.23 | 0.01 | 2013-03-27 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,695,099 | 274,000 | 0.66 | 0.01 | 2013-03-27 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,483,000 | 272,000 | 0.47 | 0.01 | 2013-03-27 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,555,650 | 221,000 | 0.12 | 0.01 | 2013-03-27 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 53,819,250 | 210,000 | 1.43 | 0.01 | 2013-03-27 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 25,805,585 | 170,000 | 0.69 | 0.00 | 2013-03-27 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,632,620 | 163,000 | 1.00 | 0.00 | 2013-03-27 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 2,349,000 | 139,000 | 0.06 | 0.00 | 2013-03-27 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,387,350 | 135,000 | 0.12 | 0.00 | 2013-03-27 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,561,650 | 120,000 | 0.33 | 0.00 | 2013-03-27 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,109,040 | 107,000 | 0.70 | 0.00 | 2013-03-27 |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 831,500 | 100,000 | 0.02 | 0.00 | 2013-03-27 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,238,100 | 90,000 | 0.19 | 0.00 | 2013-03-27 |
| 20 | B01584 | CHIEF SECURITIES LTD | 9,833,508 | 89,000 | 0.26 | 0.00 | 2013-03-27 |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,043,250 | 85,000 | 0.03 | 0.00 | 2013-03-27 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,293,084 | 85,000 | 1.18 | 0.00 | 2013-03-27 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,115,200 | 70,000 | 0.35 | 0.00 | 2013-03-27 |
| 24 | B01130 | BOCI SECURITIES LTD | 164,020,232 | 63,750 | 4.37 | 0.00 | 2013-03-27 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,138,622 | 63,482 | 0.14 | 0.00 | 2013-03-27 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 93,520,500 | 60,000 | 2.49 | 0.00 | 2013-03-27 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,304,850 | 60,000 | 0.17 | 0.00 | 2013-03-27 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,914,300 | 60,000 | 0.48 | 0.00 | 2013-03-27 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 1,255,000 | 60,000 | 0.03 | 0.00 | 2013-03-27 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,466,000 | 49,000 | 0.17 | 0.00 | 2013-03-27 |
| 31 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 12,345,466 | 40,000 | 0.33 | 0.00 | 2013-03-27 |
| 32 | B01275 | SANFULL SECURITIES LTD | 3,099,400 | 40,000 | 0.08 | 0.00 | 2013-03-27 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 31,771,500 | 36,000 | 0.85 | 0.00 | 2013-03-27 |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 30,000 | 30,000 | 0.00 | 0.00 | 2013-03-27 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 1,165,250 | 30,000 | 0.03 | 0.00 | 2013-03-27 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 2,605,288 | 29,000 | 0.07 | 0.00 | 2013-03-27 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,283,550 | 20,000 | 0.19 | 0.00 | 2013-03-27 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,787,850 | 20,000 | 0.05 | 0.00 | 2013-03-27 |
| 39 | B01695 | DAH SING SECURITIES LTD | 8,373,550 | 20,000 | 0.22 | 0.00 | 2013-03-27 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 2,242,950 | 20,000 | 0.06 | 0.00 | 2013-03-27 |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,286,750 | 20,000 | 0.03 | 0.00 | 2013-03-27 |
| 42 | B01481 | NEW REGION SECURITIES CO LTD | 302,000 | 20,000 | 0.01 | 0.00 | 2013-03-27 |
| 43 | B01473 | SUNNY WORLD INVESTMENT LTD | 614,200 | 20,000 | 0.02 | 0.00 | 2013-03-27 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,549,050 | 20,000 | 0.07 | 0.00 | 2013-03-27 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,141,900 | 19,000 | 0.16 | 0.00 | 2013-03-27 |
| 46 | B01421 | ONEPLATFORM SECURITIES LTD | 356,250 | 15,000 | 0.01 | 0.00 | 2013-03-27 |
| 47 | B01941 | CENTALINE SECURITIES LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2013-03-27 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 21,397,850 | 10,000 | 0.57 | 0.00 | 2013-03-27 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 1,637,300 | 10,000 | 0.04 | 0.00 | 2013-03-27 |
| 50 | B01387 | LUEN HING SECURITIES LTD | 536,500 | 10,000 | 0.01 | 0.00 | 2013-03-27 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 2,362,800 | 8,000 | 0.06 | 0.00 | 2013-03-27 |
| 52 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 54,000 | 7,000 | 0.00 | 0.00 | 2013-03-27 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,934,453 | 5,000 | 0.45 | 0.00 | 2013-03-27 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,004,150 | 1,000 | 0.13 | 0.00 | 2013-03-27 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 387,628 | -500 | 0.01 | -0.00 | 2013-03-27 |
| 56 | B01740 | WIN SECURITIES LTD | 3,742,800 | -1,000 | 0.10 | -0.00 | 2013-03-27 |
| 57 | B01546 | WO FUNG SECURITIES CO LTD | 1,001,600 | -2,000 | 0.03 | -0.00 | 2013-03-27 |
| 58 | B01410 | WINGS SECURITIES (HK) LTD | 128,550 | -4,400 | 0.00 | -0.00 | 2013-03-27 |
| 59 | B01298 | GET NICE SECURITIES LTD | 5,325,400 | -5,000 | 0.14 | -0.00 | 2013-03-27 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,208,247 | -6,000 | 0.54 | -0.00 | 2013-03-27 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 30,679,700 | -7,000 | 0.82 | -0.00 | 2013-03-27 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,055,750 | -8,000 | 0.24 | -0.00 | 2013-03-27 |
| 63 | B01184 | QUAM SECURITIES LTD | 1,382,850 | -8,000 | 0.04 | -0.00 | 2013-03-27 |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 872,150 | -8,000 | 0.02 | -0.00 | 2013-03-27 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,787,950 | -9,000 | 0.21 | -0.00 | 2013-03-27 |
| 66 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -10,000 | -0.00 | 2013-03-27 | |
| 67 | B01853 | CMBC SECURITIES CO LTD | 788,499 | -10,000 | 0.02 | -0.00 | 2013-03-27 |
| 68 | B01252 | CORPORATE BROKERS LTD | 2,257,150 | -10,000 | 0.06 | -0.00 | 2013-03-27 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,127,700 | -10,000 | 0.43 | -0.00 | 2013-03-27 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,573,150 | -10,000 | 0.87 | -0.00 | 2013-03-27 |
| 71 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,087,000 | -10,000 | 0.03 | -0.00 | 2013-03-27 |
| 72 | B01427 | TSE'S SECURITIES LTD | 713,650 | -10,000 | 0.02 | -0.00 | 2013-03-27 |
| 73 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 68,000 | -12,000 | 0.00 | -0.00 | 2013-03-27 |
| 74 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,046,150 | -20,000 | 0.03 | -0.00 | 2013-03-27 |
| 75 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,608,150 | -20,000 | 0.04 | -0.00 | 2013-03-27 |
| 76 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 201,650 | -26,000 | 0.01 | -0.00 | 2013-03-27 |
| 77 | B01773 | TOYO SECURITIES ASIA LTD | 14,402,150 | -28,500 | 0.38 | -0.00 | 2013-03-27 |
| 78 | B01520 | NORTH SEA SECURITIES LTD | 372,000 | -40,000 | 0.01 | -0.00 | 2013-03-27 |
| 79 | B01173 | RIFA SECURITIES LTD | 452,100 | -45,000 | 0.01 | -0.00 | 2013-03-27 |
| 80 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -50,000 | -0.00 | 2013-03-27 | |
| 81 | B01351 | WING FUNG SECURITIES LTD | 206,000 | -50,000 | 0.01 | -0.00 | 2013-03-27 |
| 82 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 388,000 | -52,000 | 0.01 | -0.00 | 2013-03-27 |
| 83 | B01253 | STOCKWELL SECURITIES LTD | 370,050 | -59,000 | 0.01 | -0.00 | 2013-03-27 |
| 84 | B01610 | KGI ASIA LTD | 16,164,800 | -80,000 | 0.43 | -0.00 | 2013-03-27 |
| 85 | B01330 | NOMURA SECURITIES (HK) LTD | 16,687,352 | -85,000 | 0.44 | -0.00 | 2013-03-27 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,309,998 | -128,041 | 0.49 | -0.00 | 2013-03-27 |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,769,950 | -134,000 | 0.26 | -0.00 | 2013-03-27 |
| 88 | C00093 | BNP PARIBAS | 7,056,453 | -350,000 | 0.19 | -0.01 | 2013-03-27 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,155,856 | -383,000 | 0.11 | -0.01 | 2013-03-27 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,833,910 | -438,000 | 0.56 | -0.01 | 2013-03-27 |
| 91 | B01571 | KARFORD SECURITIES LTD | 1,374,600 | -500,000 | 0.04 | -0.01 | 2013-03-27 |
| 92 | B01839 | RABO BROKERAGE HK LTD | 3,063,850 | -500,000 | 0.08 | -0.01 | 2013-03-27 |
| 93 | C00003 | THE BANK OF EAST ASIA LTD | 7,147,508 | -600,000 | 0.19 | -0.02 | 2013-03-27 |
| 94 | B01119 | CELESTIAL SECURITIES LTD | 6,060,800 | -634,000 | 0.16 | -0.02 | 2013-03-27 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 959,186,969 | -2,564,551 | 25.57 | -0.07 | 2013-03-27 |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -3,561,275 | -0.09 | 2013-03-27 | |
| 97 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 206,166,044 | -21,091,590 | 5.50 | -0.56 | 2013-03-27 |
| 97 | Total changed named holdings | 3,331,852,398 | -40,000 | 88.83 | -0.00 | ||
| 321 | Unchanged named holdings | 370,961,193 | 0 | 9.89 | 0.00 | ||
| 418 | Total named holdings | 3,702,813,591 | -40,000 | 98.72 | 0.00 | ||
| 346 | Unnamed Investor Participants | 24,821,500 | 0 | 0.66 | 0.00 | ||
| 764 | Total securities in CCASS | 3,727,635,091 | -40,000 | 99.38 | -0.00 | ||
| Securities not in CCASS | 23,364,909 | 40,000 | 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 | 2013-03-25 |
| Volume | 9,822,250 |
| Turnover | 21,923,700 |
| Average price | 2.232 |
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