COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2013-04-12 to 2013-04-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 466,275,767 | 4,949,690 | 12.43 | 0.13 | 2013-04-15 |
| 2 | C00010 | CITIBANK N.A. | 191,655,449 | 2,329,338 | 5.11 | 0.06 | 2013-04-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 924,720,400 | 1,771,933 | 24.65 | 0.05 | 2013-04-15 |
| 4 | C00102 | MACQUARIE BANK LTD | 7,001,589 | 1,000,000 | 0.19 | 0.03 | 2013-04-15 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,066,099 | 670,000 | 0.69 | 0.02 | 2013-04-15 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 7,821,460 | 400,000 | 0.21 | 0.01 | 2013-04-15 |
| 7 | B01130 | BOCI SECURITIES LTD | 166,054,767 | 350,535 | 4.43 | 0.01 | 2013-04-15 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,740,000 | 307,000 | 0.50 | 0.01 | 2013-04-15 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 804,000 | 250,000 | 0.02 | 0.01 | 2013-04-15 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 26,664,098 | 237,513 | 0.71 | 0.01 | 2013-04-15 |
| 11 | B01610 | KGI ASIA LTD | 15,693,800 | 231,000 | 0.42 | 0.01 | 2013-04-15 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 3,063,288 | 210,000 | 0.08 | 0.01 | 2013-04-15 |
| 13 | B01277 | BRADBURY SECURITIES LTD | 831,000 | 200,000 | 0.02 | 0.01 | 2013-04-15 |
| 14 | B01519 | GOOD HARVEST SECURITIES CO LTD | 539,450 | 200,000 | 0.01 | 0.01 | 2013-04-15 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,720,123 | 197,000 | 0.26 | 0.01 | 2013-04-15 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,145,750 | 175,000 | 0.27 | 0.00 | 2013-04-15 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 381,000 | 175,000 | 0.01 | 0.00 | 2013-04-15 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 172,000 | 172,000 | 0.00 | 0.00 | 2013-04-15 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,254,150 | 140,000 | 0.19 | 0.00 | 2013-04-15 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,365,150 | 127,000 | 0.89 | 0.00 | 2013-04-15 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,248,000 | 122,000 | 0.06 | 0.00 | 2013-04-15 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,429,346 | 117,262 | 1.24 | 0.00 | 2013-04-15 |
| 23 | B01298 | GET NICE SECURITIES LTD | 6,042,400 | 115,000 | 0.16 | 0.00 | 2013-04-15 |
| 24 | B01374 | PO LEE SECURITIES LTD | 171,000 | 100,000 | 0.00 | 0.00 | 2013-04-15 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 33,303,500 | 91,000 | 0.89 | 0.00 | 2013-04-15 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 56,336,800 | 86,000 | 1.50 | 0.00 | 2013-04-15 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,232,900 | 78,000 | 0.17 | 0.00 | 2013-04-15 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,326,040 | 63,000 | 0.73 | 0.00 | 2013-04-15 |
| 29 | B01184 | QUAM SECURITIES LTD | 1,435,850 | 63,000 | 0.04 | 0.00 | 2013-04-15 |
| 30 | B01520 | NORTH SEA SECURITIES LTD | 472,000 | 60,000 | 0.01 | 0.00 | 2013-04-15 |
| 31 | B01427 | TSE'S SECURITIES LTD | 903,650 | 60,000 | 0.02 | 0.00 | 2013-04-15 |
| 32 | B01740 | WIN SECURITIES LTD | 3,907,700 | 55,000 | 0.10 | 0.00 | 2013-04-15 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,809,650 | 53,000 | 0.37 | 0.00 | 2013-04-15 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,510,650 | 50,000 | 0.12 | 0.00 | 2013-04-15 |
| 35 | B01252 | CORPORATE BROKERS LTD | 2,317,150 | 50,000 | 0.06 | 0.00 | 2013-04-15 |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,356,750 | 50,000 | 0.04 | 0.00 | 2013-04-15 |
| 37 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 15,327,466 | 50,000 | 0.41 | 0.00 | 2013-04-15 |
| 38 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 875,100 | 50,000 | 0.02 | 0.00 | 2013-04-15 |
| 39 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,478,000 | 50,000 | 0.04 | 0.00 | 2013-04-15 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,926,453 | 49,000 | 0.42 | 0.00 | 2013-04-15 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 2,193,000 | 48,000 | 0.06 | 0.00 | 2013-04-15 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,365,100 | 46,000 | 0.20 | 0.00 | 2013-04-15 |
| 43 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,620,150 | 42,000 | 0.04 | 0.00 | 2013-04-15 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,497,900 | 40,000 | 0.04 | 0.00 | 2013-04-15 |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 3,899,400 | 40,000 | 0.10 | 0.00 | 2013-04-15 |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 278,000 | 36,000 | 0.01 | 0.00 | 2013-04-15 |
| 47 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 2,524,370 | 30,000 | 0.07 | 0.00 | 2013-04-15 |
| 48 | B01387 | LUEN HING SECURITIES LTD | 546,500 | 30,000 | 0.01 | 0.00 | 2013-04-15 |
| 49 | B01275 | SANFULL SECURITIES LTD | 3,169,400 | 30,000 | 0.08 | 0.00 | 2013-04-15 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,460,600 | 30,000 | 0.07 | 0.00 | 2013-04-15 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 1,883,000 | 30,000 | 0.05 | 0.00 | 2013-04-15 |
| 52 | B01509 | UNICORN SECURITIES CO LTD | 704,500 | 30,000 | 0.02 | 0.00 | 2013-04-15 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,355,950 | 28,000 | 0.22 | 0.00 | 2013-04-15 |
| 54 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 303,000 | 27,000 | 0.01 | 0.00 | 2013-04-15 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,788,250 | 24,000 | 0.10 | 0.00 | 2013-04-15 |
| 56 | B01460 | BERICH BROKERAGE LTD | 491,500 | 20,000 | 0.01 | 0.00 | 2013-04-15 |
| 57 | B01756 | CHINA SKY SECURITIES LTD | 267,600 | 20,000 | 0.01 | 0.00 | 2013-04-15 |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 1,737,250 | 20,000 | 0.05 | 0.00 | 2013-04-15 |
| 59 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 743,250 | 20,000 | 0.02 | 0.00 | 2013-04-15 |
| 60 | B01141 | FE SECURITIES LTD | 494,850 | 20,000 | 0.01 | 0.00 | 2013-04-15 |
| 61 | B01678 | GLS SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2013-04-15 |
| 62 | B01885 | HAFOO SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2013-04-15 |
| 63 | B01935 | MAGIC COMPASS SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2013-04-15 |
| 64 | B01709 | RPS INVESTMENT LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2013-04-15 |
| 65 | B01472 | SUN GROWTH SECURITIES LTD | 3,966,050 | 20,000 | 0.11 | 0.00 | 2013-04-15 |
| 66 | B01267 | WINFULL SECURITIES LTD | 1,167,350 | 20,000 | 0.03 | 0.00 | 2013-04-15 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,567,050 | 17,000 | 0.07 | 0.00 | 2013-04-15 |
| 68 | B01749 | TANG KEE SECURITIES LTD | 233,600 | 13,000 | 0.01 | 0.00 | 2013-04-15 |
| 69 | B01546 | WO FUNG SECURITIES CO LTD | 1,543,600 | 12,000 | 0.04 | 0.00 | 2013-04-15 |
| 70 | B01659 | CHEER UNION SECURITIES LTD | 1,197,450 | 10,000 | 0.03 | 0.00 | 2013-04-15 |
| 71 | B01385 | FAIRWIN BROKING LTD | 29,650 | 10,000 | 0.00 | 0.00 | 2013-04-15 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,408,850 | 10,000 | 0.17 | 0.00 | 2013-04-15 |
| 73 | B01470 | HUNG SING SECURITIES LTD | 1,003,550 | 10,000 | 0.03 | 0.00 | 2013-04-15 |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,655,300 | 10,000 | 0.50 | 0.00 | 2013-04-15 |
| 75 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,296,100 | 10,000 | 0.03 | 0.00 | 2013-04-15 |
| 76 | B01712 | WAH SANG SECURITIES LTD | 564,700 | 10,000 | 0.02 | 0.00 | 2013-04-15 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 32,274,700 | 5,000 | 0.86 | 0.00 | 2013-04-15 |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,579,150 | 5,000 | 0.12 | 0.00 | 2013-04-15 |
| 79 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 550,450 | 3,000 | 0.01 | 0.00 | 2013-04-15 |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,318,950 | 3,000 | 0.33 | 0.00 | 2013-04-15 |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,095,750 | 2,000 | 0.43 | 0.00 | 2013-04-15 |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,553,350 | 2,000 | 0.15 | 0.00 | 2013-04-15 |
| 83 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,248,082 | 1,000 | 0.03 | 0.00 | 2013-04-15 |
| 84 | B01773 | TOYO SECURITIES ASIA LTD | 14,350,400 | -550 | 0.38 | -0.00 | 2013-04-15 |
| 85 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 19,819,200 | -2,000 | 0.53 | -0.00 | 2013-04-15 |
| 86 | B01601 | CSC SECURITIES (HK) LTD | 576,000 | -3,000 | 0.02 | -0.00 | 2013-04-15 |
| 87 | B01434 | BEEVEST SECURITIES LTD | 255,700 | -10,000 | 0.01 | -0.00 | 2013-04-15 |
| 88 | B01570 | GOLDENWAY SECURITIES CO LTD | 613,550 | -10,000 | 0.02 | -0.00 | 2013-04-15 |
| 89 | B01247 | KWAI HUNG SECURITIES CO LTD | 447,400 | -10,000 | 0.01 | -0.00 | 2013-04-15 |
| 90 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,106,150 | -15,000 | 0.03 | -0.00 | 2013-04-15 |
| 91 | B01584 | CHIEF SECURITIES LTD | 11,151,265 | -16,000 | 0.30 | -0.00 | 2013-04-15 |
| 92 | B01921 | GONG PING SECURITIES LTD | 343,000 | -20,000 | 0.01 | -0.00 | 2013-04-15 |
| 93 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,033,000 | -20,000 | 0.03 | -0.00 | 2013-04-15 |
| 94 | B01260 | LAMTEX SECURITIES LTD | 344,000 | -20,000 | 0.01 | -0.00 | 2013-04-15 |
| 95 | B01290 | SPS SECURITIES LTD | 846,500 | -20,000 | 0.02 | -0.00 | 2013-04-15 |
| 96 | B01853 | CMBC SECURITIES CO LTD | 881,146 | -27,000 | 0.02 | -0.00 | 2013-04-15 |
| 97 | C00093 | BNP PARIBAS | 10,394,383 | -27,070 | 0.28 | -0.00 | 2013-04-15 |
| 98 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,458,650 | -28,000 | 0.07 | -0.00 | 2013-04-15 |
| 99 | B01769 | ONE CHINA SECURITIES LTD | 538,062 | -29,842 | 0.01 | -0.00 | 2013-04-15 |
| 100 | B01258 | CHINA POINT STOCK BROKERS LTD | 247,000 | -30,000 | 0.01 | -0.00 | 2013-04-15 |
| 101 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 902,150 | -30,000 | 0.02 | -0.00 | 2013-04-15 |
| 102 | B01511 | TAT LEE SECURITIES CO LTD | 1,812,650 | -30,000 | 0.05 | -0.00 | 2013-04-15 |
| 103 | B01416 | VC BROKERAGE LTD | 1,489,650 | -30,000 | 0.04 | -0.00 | 2013-04-15 |
| 104 | B01119 | CELESTIAL SECURITIES LTD | 5,837,800 | -33,000 | 0.16 | -0.00 | 2013-04-15 |
| 105 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 403,000 | -35,000 | 0.01 | -0.00 | 2013-04-15 |
| 106 | B01722 | CTW SECURITIES LTD | 51,000 | -40,000 | 0.00 | -0.00 | 2013-04-15 |
| 107 | B01328 | BAN HIN SECURITIES CO LTD | 478,000 | -50,000 | 0.01 | -0.00 | 2013-04-15 |
| 108 | B01407 | WIN WONG SECURITIES LTD | 1,234,250 | -50,000 | 0.03 | -0.00 | 2013-04-15 |
| 109 | B01426 | YEE FAT SECURITIES CO LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2013-04-15 |
| 110 | B01421 | ONEPLATFORM SECURITIES LTD | 381,250 | -60,000 | 0.01 | -0.00 | 2013-04-15 |
| 111 | B01922 | SUN SECURITIES LTD | 260,000 | -60,000 | 0.01 | -0.00 | 2013-04-15 |
| 112 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,648,690 | -69,000 | 1.06 | -0.00 | 2013-04-15 |
| 113 | B01445 | VICTORY SECURITIES CO LTD | 1,058,800 | -70,000 | 0.03 | -0.00 | 2013-04-15 |
| 114 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,759,850 | -88,000 | 0.05 | -0.00 | 2013-04-15 |
| 115 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,331,950 | -90,000 | 0.28 | -0.00 | 2013-04-15 |
| 116 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 24,799,346 | -100,000 | 0.66 | -0.00 | 2013-04-15 |
| 117 | C00015 | DBS BANK (HONG KONG) LTD | 21,787,850 | -101,000 | 0.58 | -0.00 | 2013-04-15 |
| 118 | B01731 | SHUN HENG SECURITIES LTD | 474,900 | -130,000 | 0.01 | -0.00 | 2013-04-15 |
| 119 | B01695 | DAH SING SECURITIES LTD | 9,505,550 | -145,000 | 0.25 | -0.00 | 2013-04-15 |
| 120 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,932,700 | -145,000 | 0.42 | -0.00 | 2013-04-15 |
| 121 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 233,350 | -190,000 | 0.01 | -0.01 | 2013-04-15 |
| 122 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,562,550 | -220,000 | 0.20 | -0.01 | 2013-04-15 |
| 123 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 90,861,550 | -228,000 | 2.42 | -0.01 | 2013-04-15 |
| 124 | B01673 | FULBRIGHT SECURITIES LTD | 2,526,950 | -335,000 | 0.07 | -0.01 | 2013-04-15 |
| 125 | B01289 | SOUTH CHINA SECURITIES LTD | 4,941,300 | -368,000 | 0.13 | -0.01 | 2013-04-15 |
| 126 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,167,800 | -425,000 | 0.08 | -0.01 | 2013-04-15 |
| 127 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 366,550 | -490,000 | 0.01 | -0.01 | 2013-04-15 |
| 128 | C00041 | OCBC BANK (HONG KONG) LTD | 29,414,750 | -500,000 | 0.78 | -0.01 | 2013-04-15 |
| 129 | B01920 | TIANDA SECURITIES LTD | 0 | -500,000 | -0.01 | 2013-04-15 | |
| 130 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,007,247 | -703,806 | 0.53 | -0.02 | 2013-04-15 |
| 131 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,702,451 | -795,094 | 0.47 | -0.02 | 2013-04-15 |
| 132 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,322,102 | -1,360,840 | 0.14 | -0.04 | 2013-04-15 |
| 133 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 387,918,726 | -1,377,229 | 10.34 | -0.04 | 2013-04-15 |
| 134 | B01284 | HANG SENG SECURITIES LTD | 165,761,850 | -1,844,000 | 4.42 | -0.05 | 2013-04-15 |
| 135 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 182,466,311 | -2,141,500 | 4.86 | -0.06 | 2013-04-15 |
| 136 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,655,190 | -3,206,340 | 0.55 | -0.09 | 2013-04-15 |
| 136 | Total changed named holdings | 3,455,680,466 | -10,000 | 92.13 | -0.00 | ||
| 281 | Unchanged named holdings | 246,994,225 | 0 | 6.58 | 0.00 | ||
| 417 | Total named holdings | 3,702,674,691 | -10,000 | 98.71 | 0.00 | ||
| 351 | Unnamed Investor Participants | 24,872,500 | 0 | 0.66 | 0.00 | ||
| 768 | Total securities in CCASS | 3,727,547,191 | -10,000 | 99.37 | -0.00 | ||
| Securities not in CCASS | 23,452,809 | 10,000 | 0.63 | 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 | 2013-04-11 |
| Volume | 32,161,312 |
| Turnover | 62,965,284 |
| Average price | 1.958 |
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