COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2013-04-02 to 2013-04-03
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 | 16,568,000 | 12,145,000 | 0.44 | 0.32 | 2013-04-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 405,018,801 | 1,758,411 | 10.80 | 0.05 | 2013-04-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 452,796,077 | 1,516,000 | 12.07 | 0.04 | 2013-04-03 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 161,864,850 | 1,144,000 | 4.32 | 0.03 | 2013-04-03 |
| 5 | C00093 | BNP PARIBAS | 10,056,453 | 1,000,000 | 0.27 | 0.03 | 2013-04-03 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,713,856 | 719,000 | 0.10 | 0.02 | 2013-04-03 |
| 7 | B01695 | DAH SING SECURITIES LTD | 9,115,550 | 633,000 | 0.24 | 0.02 | 2013-04-03 |
| 8 | C00102 | MACQUARIE BANK LTD | 3,001,589 | 500,000 | 0.08 | 0.01 | 2013-04-03 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,000,000 | 450,462 | 0.16 | 0.01 | 2013-04-03 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 31,569,700 | 444,000 | 0.84 | 0.01 | 2013-04-03 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,450,366 | 438,238 | 5.34 | 0.01 | 2013-04-03 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,860,350 | 433,000 | 0.13 | 0.01 | 2013-04-03 |
| 13 | B01765 | PROMISING SECURITIES CO LTD | 1,118,550 | 410,000 | 0.03 | 0.01 | 2013-04-03 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,625,000 | 307,000 | 0.47 | 0.01 | 2013-04-03 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,111,870 | 271,000 | 1.02 | 0.01 | 2013-04-03 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,662,040 | 266,000 | 0.71 | 0.01 | 2013-04-03 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 7,467,508 | 245,000 | 0.20 | 0.01 | 2013-04-03 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 32,265,500 | 235,000 | 0.86 | 0.01 | 2013-04-03 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 290,300 | 234,000 | 0.01 | 0.01 | 2013-04-03 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,889,950 | 218,000 | 0.34 | 0.01 | 2013-04-03 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 54,592,800 | 195,550 | 1.46 | 0.01 | 2013-04-03 |
| 22 | B01584 | CHIEF SECURITIES LTD | 10,289,508 | 157,000 | 0.27 | 0.00 | 2013-04-03 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,520,084 | 153,000 | 1.19 | 0.00 | 2013-04-03 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,870,750 | 140,000 | 0.42 | 0.00 | 2013-04-03 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,201,300 | 122,000 | 0.49 | 0.00 | 2013-04-03 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,753,950 | 120,000 | 0.26 | 0.00 | 2013-04-03 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,403,550 | 100,000 | 0.20 | 0.00 | 2013-04-03 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 26,077,585 | 100,000 | 0.70 | 0.00 | 2013-04-03 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 2,642,288 | 99,000 | 0.07 | 0.00 | 2013-04-03 |
| 30 | B01298 | GET NICE SECURITIES LTD | 5,405,400 | 90,000 | 0.14 | 0.00 | 2013-04-03 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 6,125,800 | 89,000 | 0.16 | 0.00 | 2013-04-03 |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 73,874 | 73,874 | 0.00 | 0.00 | 2013-04-03 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 1,810,000 | 68,000 | 0.05 | 0.00 | 2013-04-03 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,113,800 | 65,000 | 0.08 | 0.00 | 2013-04-03 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,881,950 | 60,000 | 0.21 | 0.00 | 2013-04-03 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 2,512,950 | 60,000 | 0.07 | 0.00 | 2013-04-03 |
| 37 | B01173 | RIFA SECURITIES LTD | 512,100 | 60,000 | 0.01 | 0.00 | 2013-04-03 |
| 38 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 59,000 | 59,000 | 0.00 | 0.00 | 2013-04-03 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 2,582,700 | 56,000 | 0.07 | 0.00 | 2013-04-03 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,440,600 | 50,000 | 0.07 | 0.00 | 2013-04-03 |
| 41 | B01754 | ASIA PACIFIC SECURITIES LTD | 253,000 | 40,000 | 0.01 | 0.00 | 2013-04-03 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,725,450 | 40,000 | 0.10 | 0.00 | 2013-04-03 |
| 43 | B01646 | TAI NING STOCK CO LTD | 1,020,050 | 40,000 | 0.03 | 0.00 | 2013-04-03 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 2,411,800 | 35,000 | 0.06 | 0.00 | 2013-04-03 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,680,650 | 34,000 | 0.34 | 0.00 | 2013-04-03 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 772,189 | 34,000 | 0.02 | 0.00 | 2013-04-03 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,848,150 | 32,000 | 0.18 | 0.00 | 2013-04-03 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,807,850 | 30,000 | 0.05 | 0.00 | 2013-04-03 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 1,707,300 | 30,000 | 0.05 | 0.00 | 2013-04-03 |
| 50 | B01831 | NERICO BROTHERS LTD | 341,000 | 30,000 | 0.01 | 0.00 | 2013-04-03 |
| 51 | B01567 | PRIME SECURITIES LTD | 827,351 | 30,000 | 0.02 | 0.00 | 2013-04-03 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 547,000 | 29,000 | 0.01 | 0.00 | 2013-04-03 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,728,099 | 28,000 | 0.66 | 0.00 | 2013-04-03 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,628,150 | 25,000 | 0.12 | 0.00 | 2013-04-03 |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,297,700 | 20,000 | 0.14 | 0.00 | 2013-04-03 |
| 56 | B01212 | HENYEP SECURITIES LTD | 1,095,550 | 20,000 | 0.03 | 0.00 | 2013-04-03 |
| 57 | B01123 | HING WONG SECURITIES LTD | 1,112,150 | 20,000 | 0.03 | 0.00 | 2013-04-03 |
| 58 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 883,000 | 20,000 | 0.02 | 0.00 | 2013-04-03 |
| 59 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 835,100 | 20,000 | 0.02 | 0.00 | 2013-04-03 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,333,650 | 20,000 | 0.06 | 0.00 | 2013-04-03 |
| 61 | B01851 | RICHE BRIGHT SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2013-04-03 |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,086,150 | 20,000 | 0.03 | 0.00 | 2013-04-03 |
| 63 | B01473 | SUNNY WORLD INVESTMENT LTD | 634,200 | 20,000 | 0.02 | 0.00 | 2013-04-03 |
| 64 | B01922 | SUN SECURITIES LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2013-04-03 |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 922,150 | 20,000 | 0.02 | 0.00 | 2013-04-03 |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 1,802,650 | 20,000 | 0.05 | 0.00 | 2013-04-03 |
| 67 | B01427 | TSE'S SECURITIES LTD | 759,650 | 20,000 | 0.02 | 0.00 | 2013-04-03 |
| 68 | B01275 | SANFULL SECURITIES LTD | 3,139,400 | 15,000 | 0.08 | 0.00 | 2013-04-03 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 21,541,850 | 13,000 | 0.57 | 0.00 | 2013-04-03 |
| 70 | B01564 | ABCI SECURITIES CO LTD | 1,339,150 | 10,000 | 0.04 | 0.00 | 2013-04-03 |
| 71 | B01722 | CTW SECURITIES LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2013-04-03 |
| 72 | B01570 | GOLDENWAY SECURITIES CO LTD | 575,100 | 10,000 | 0.02 | 0.00 | 2013-04-03 |
| 73 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 514,550 | 10,000 | 0.01 | 0.00 | 2013-04-03 |
| 74 | B01608 | OPEN SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2013-04-03 |
| 75 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 706,200 | 10,000 | 0.02 | 0.00 | 2013-04-03 |
| 76 | B01290 | SPS SECURITIES LTD | 536,500 | 10,000 | 0.01 | 0.00 | 2013-04-03 |
| 77 | B01267 | WINFULL SECURITIES LTD | 1,147,350 | 10,000 | 0.03 | 0.00 | 2013-04-03 |
| 78 | B01740 | WIN SECURITIES LTD | 3,802,800 | 10,000 | 0.10 | 0.00 | 2013-04-03 |
| 79 | B01546 | WO FUNG SECURITIES CO LTD | 1,521,600 | 10,000 | 0.04 | 0.00 | 2013-04-03 |
| 80 | B01756 | CHINA SKY SECURITIES LTD | 342,600 | 5,000 | 0.01 | 0.00 | 2013-04-03 |
| 81 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 217,850 | 5,000 | 0.01 | 0.00 | 2013-04-03 |
| 82 | B01525 | KEE CHEONG SECURITIES CO LTD | 846,500 | 5,000 | 0.02 | 0.00 | 2013-04-03 |
| 83 | B01680 | SUCCESS SECURITIES LTD | 549,000 | 2,000 | 0.01 | 0.00 | 2013-04-03 |
| 84 | B01425 | WELLFULL SECURITIES CO LTD | 3,829,400 | 2,000 | 0.10 | 0.00 | 2013-04-03 |
| 85 | B01853 | CMBC SECURITIES CO LTD | 799,049 | 550 | 0.02 | 0.00 | 2013-04-03 |
| 86 | B01340 | LEHIN SECURITIES LTD | 791,250 | 550 | 0.02 | 0.00 | 2013-04-03 |
| 87 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,289,000 | -2,550 | 0.46 | -0.00 | 2013-04-03 |
| 88 | B01773 | TOYO SECURITIES ASIA LTD | 14,356,950 | -3,000 | 0.38 | -0.00 | 2013-04-03 |
| 89 | B01294 | CS WEALTH SECURITIES LTD | 161,000 | -5,000 | 0.00 | -0.00 | 2013-04-03 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,817,307 | -7,000 | 0.48 | -0.00 | 2013-04-03 |
| 91 | B01540 | UPBEST SECURITIES CO LTD | 667,000 | -8,000 | 0.02 | -0.00 | 2013-04-03 |
| 92 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,869,000 | -10,000 | 0.05 | -0.00 | 2013-04-03 |
| 93 | B01373 | CHRISTFUND SECURITIES LTD | 1,667,250 | -10,000 | 0.04 | -0.00 | 2013-04-03 |
| 94 | B01519 | GOOD HARVEST SECURITIES CO LTD | 329,450 | -10,000 | 0.01 | -0.00 | 2013-04-03 |
| 95 | B01260 | LAMTEX SECURITIES LTD | 244,000 | -10,000 | 0.01 | -0.00 | 2013-04-03 |
| 96 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 525,450 | -10,000 | 0.01 | -0.00 | 2013-04-03 |
| 97 | B01320 | LUEN FAT SECURITIES CO LTD | 489,100 | -10,000 | 0.01 | -0.00 | 2013-04-03 |
| 98 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,139,250 | -10,000 | 0.11 | -0.00 | 2013-04-03 |
| 99 | B01445 | VICTORY SECURITIES CO LTD | 1,042,800 | -10,000 | 0.03 | -0.00 | 2013-04-03 |
| 100 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,418,150 | -12,000 | 0.86 | -0.00 | 2013-04-03 |
| 101 | B01921 | GONG PING SECURITIES LTD | 331,000 | -14,000 | 0.01 | -0.00 | 2013-04-03 |
| 102 | B01330 | NOMURA SECURITIES (HK) LTD | 16,673,512 | -14,000 | 0.44 | -0.00 | 2013-04-03 |
| 103 | B01421 | ONEPLATFORM SECURITIES LTD | 341,250 | -15,000 | 0.01 | -0.00 | 2013-04-03 |
| 104 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 728,300 | -20,000 | 0.02 | -0.00 | 2013-04-03 |
| 105 | B01481 | NEW REGION SECURITIES CO LTD | 282,000 | -20,000 | 0.01 | -0.00 | 2013-04-03 |
| 106 | B01607 | RHB SECURITIES HONG KONG LTD | 506,550 | -20,000 | 0.01 | -0.00 | 2013-04-03 |
| 107 | B01732 | WINTECH SECURITIES LTD | 1,112,650 | -20,000 | 0.03 | -0.00 | 2013-04-03 |
| 108 | B01426 | YEE FAT SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2013-04-03 |
| 109 | B01444 | YUEXING SECURITIES COMPANY LTD | 227,000 | -20,000 | 0.01 | -0.00 | 2013-04-03 |
| 110 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,618,150 | -20,000 | 0.04 | -0.00 | 2013-04-03 |
| 111 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,524,050 | -25,000 | 0.07 | -0.00 | 2013-04-03 |
| 112 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,062,900 | -30,000 | 0.16 | -0.00 | 2013-04-03 |
| 113 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,059,750 | -40,000 | 0.24 | -0.00 | 2013-04-03 |
| 114 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,254,100 | -44,000 | 0.19 | -0.00 | 2013-04-03 |
| 115 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 36,560,800 | -84,000 | 0.97 | -0.00 | 2013-04-03 |
| 116 | B01351 | WING FUNG SECURITIES LTD | 207,000 | -119,000 | 0.01 | -0.00 | 2013-04-03 |
| 117 | B01610 | KGI ASIA LTD | 15,942,800 | -126,000 | 0.43 | -0.00 | 2013-04-03 |
| 118 | B01700 | REALINK FINANCIAL TRADE LTD | 2,322,000 | -133,000 | 0.06 | -0.00 | 2013-04-03 |
| 119 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,798,700 | -184,000 | 0.42 | -0.00 | 2013-04-03 |
| 120 | C00091 | BANK OF SINGAPORE LTD | 3,186,020 | -200,000 | 0.08 | -0.01 | 2013-04-03 |
| 121 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 423,350 | -200,000 | 0.01 | -0.01 | 2013-04-03 |
| 122 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,307,650 | -280,000 | 0.11 | -0.01 | 2013-04-03 |
| 123 | B01571 | KARFORD SECURITIES LTD | 1,024,600 | -850,000 | 0.03 | -0.02 | 2013-04-03 |
| 124 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,908,453 | -1,096,000 | 0.42 | -0.03 | 2013-04-03 |
| 125 | B01130 | BOCI SECURITIES LTD | 162,603,232 | -2,102,000 | 4.33 | -0.06 | 2013-04-03 |
| 126 | C00010 | CITIBANK N.A. | 166,943,361 | -3,655,000 | 4.45 | -0.10 | 2013-04-03 |
| 127 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 927,199,859 | -4,267,985 | 24.72 | -0.11 | 2013-04-03 |
| 128 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,879,530 | -6,256,550 | 0.74 | -0.17 | 2013-04-03 |
| 129 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,370,053 | -6,486,000 | 0.60 | -0.17 | 2013-04-03 |
| 129 | Total changed named holdings | 3,327,381,764 | -329,450 | 88.71 | -0.01 | ||
| 292 | Unchanged named holdings | 375,280,377 | 0 | 10.00 | 0.00 | ||
| 421 | Total named holdings | 3,702,662,141 | -329,450 | 98.71 | 0.00 | ||
| 347 | Unnamed Investor Participants | 24,943,500 | 300,000 | 0.66 | 0.01 | ||
| 768 | Total securities in CCASS | 3,727,605,641 | -29,450 | 99.38 | -0.00 | ||
| Securities not in CCASS | 23,394,359 | 29,450 | 0.62 | 0.00 | |||
| Issued securities | 3,751,000,000 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-28 |
| Volume | 38,670,650 |
| Turnover | 81,622,141 |
| Average price | 2.111 |
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