COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2013-05-03 to 2013-05-06
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 | C00093 | BNP PARIBAS | 16,960,383 | 8,785,000 | 0.45 | 0.23 | 2013-05-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 906,123,977 | 7,543,415 | 24.16 | 0.20 | 2013-05-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,478,509 | 4,079,096 | 0.12 | 0.11 | 2013-05-06 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,611,946 | 1,363,904 | 1.14 | 0.04 | 2013-05-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 482,695,849 | 848,000 | 12.87 | 0.02 | 2013-05-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,601,000 | 476,000 | 0.07 | 0.01 | 2013-05-06 |
| 7 | C00018 | HANG SENG BANK LTD | 15,880,568 | 471,680 | 0.42 | 0.01 | 2013-05-06 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,242,550 | 470,000 | 0.22 | 0.01 | 2013-05-06 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 2,911,950 | 390,000 | 0.08 | 0.01 | 2013-05-06 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 668,000 | 350,000 | 0.02 | 0.01 | 2013-05-06 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,540,753 | 348,000 | 0.57 | 0.01 | 2013-05-06 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 58,469,800 | 279,000 | 1.56 | 0.01 | 2013-05-06 |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 25,458,080 | 260,000 | 0.68 | 0.01 | 2013-05-06 |
| 14 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 368,750 | 240,000 | 0.01 | 0.01 | 2013-05-06 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 14,709,500 | 200,000 | 0.39 | 0.01 | 2013-05-06 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,818,950 | 190,000 | 0.29 | 0.01 | 2013-05-06 |
| 17 | B01130 | BOCI SECURITIES LTD | 173,408,285 | 166,900 | 4.62 | 0.00 | 2013-05-06 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 165,000 | 165,000 | 0.00 | 0.00 | 2013-05-06 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,172,750 | 162,000 | 0.30 | 0.00 | 2013-05-06 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 34,160,700 | 161,000 | 0.91 | 0.00 | 2013-05-06 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 167,892,600 | 152,000 | 4.48 | 0.00 | 2013-05-06 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 35,675,500 | 148,000 | 0.95 | 0.00 | 2013-05-06 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,742,150 | 124,000 | 0.45 | 0.00 | 2013-05-06 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,336,950 | 120,000 | 0.33 | 0.00 | 2013-05-06 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,185,040 | 115,000 | 0.78 | 0.00 | 2013-05-06 |
| 26 | B01610 | KGI ASIA LTD | 17,260,800 | 114,000 | 0.46 | 0.00 | 2013-05-06 |
| 27 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 243,550 | 100,000 | 0.01 | 0.00 | 2013-05-06 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,765,450 | 100,000 | 0.10 | 0.00 | 2013-05-06 |
| 29 | B01930 | PRIME COURAGE SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-05-06 |
| 30 | B01444 | YUEXING SECURITIES COMPANY LTD | 427,000 | 100,000 | 0.01 | 0.00 | 2013-05-06 |
| 31 | B01584 | CHIEF SECURITIES LTD | 13,240,265 | 90,000 | 0.35 | 0.00 | 2013-05-06 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,048,550 | 60,000 | 0.21 | 0.00 | 2013-05-06 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,774,650 | 50,000 | 0.13 | 0.00 | 2013-05-06 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 22,123,250 | 50,000 | 0.59 | 0.00 | 2013-05-06 |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 403,500 | 50,000 | 0.01 | 0.00 | 2013-05-06 |
| 36 | B01566 | K.K.M. SECURITIES LTD | 155,500 | 50,000 | 0.00 | 0.00 | 2013-05-06 |
| 37 | B01740 | WIN SECURITIES LTD | 3,727,600 | 50,000 | 0.10 | 0.00 | 2013-05-06 |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 364,050 | 40,000 | 0.01 | 0.00 | 2013-05-06 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 19,746,400 | 36,700 | 0.53 | 0.00 | 2013-05-06 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,433,453 | 35,000 | 0.46 | 0.00 | 2013-05-06 |
| 41 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 803,250 | 30,000 | 0.02 | 0.00 | 2013-05-06 |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 516,000 | 30,000 | 0.01 | 0.00 | 2013-05-06 |
| 43 | B01173 | RIFA SECURITIES LTD | 577,100 | 30,000 | 0.02 | 0.00 | 2013-05-06 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,268,650 | 30,000 | 0.03 | 0.00 | 2013-05-06 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 91,769,550 | 26,000 | 2.45 | 0.00 | 2013-05-06 |
| 46 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 429,500 | 26,000 | 0.01 | 0.00 | 2013-05-06 |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 789,200 | 24,000 | 0.02 | 0.00 | 2013-05-06 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,945,150 | 20,000 | 0.21 | 0.00 | 2013-05-06 |
| 49 | B01753 | FORTUNE (HK) SECURITIES LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2013-05-06 |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 521,100 | 20,000 | 0.01 | 0.00 | 2013-05-06 |
| 51 | B01267 | WINFULL SECURITIES LTD | 1,357,350 | 20,000 | 0.04 | 0.00 | 2013-05-06 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 769,000 | 17,000 | 0.02 | 0.00 | 2013-05-06 |
| 53 | B01665 | WINSOME STOCK CO LTD | 336,500 | 12,000 | 0.01 | 0.00 | 2013-05-06 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 1,581,250 | 12,000 | 0.04 | 0.00 | 2013-05-06 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 36,576,800 | 11,000 | 0.98 | 0.00 | 2013-05-06 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,836,300 | 11,000 | 0.53 | 0.00 | 2013-05-06 |
| 57 | B01460 | BERICH BROKERAGE LTD | 495,500 | 10,000 | 0.01 | 0.00 | 2013-05-06 |
| 58 | B01941 | CENTALINE SECURITIES LTD | 155,000 | 10,000 | 0.00 | 0.00 | 2013-05-06 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 27,029,098 | 10,000 | 0.72 | 0.00 | 2013-05-06 |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 1,855,250 | 10,000 | 0.05 | 0.00 | 2013-05-06 |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,512,900 | 10,000 | 0.04 | 0.00 | 2013-05-06 |
| 62 | B01698 | LUEN SING SECURITIES LTD | 225,250 | 10,000 | 0.01 | 0.00 | 2013-05-06 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,914,700 | 10,000 | 0.10 | 0.00 | 2013-05-06 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 1,734,000 | 10,000 | 0.05 | 0.00 | 2013-05-06 |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,886,000 | 10,000 | 0.18 | 0.00 | 2013-05-06 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 8,088,060 | 10,000 | 0.22 | 0.00 | 2013-05-06 |
| 67 | B01425 | WELLFULL SECURITIES CO LTD | 3,974,400 | 10,000 | 0.11 | 0.00 | 2013-05-06 |
| 68 | B01546 | WO FUNG SECURITIES CO LTD | 2,073,600 | 10,000 | 0.06 | 0.00 | 2013-05-06 |
| 69 | B01426 | YEE FAT SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-05-06 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 407,821 | 9,830 | 0.01 | 0.00 | 2013-05-06 |
| 71 | B01853 | CMBC SECURITIES CO LTD | 875,446 | 9,300 | 0.02 | 0.00 | 2013-05-06 |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 613,000 | 6,000 | 0.02 | 0.00 | 2013-05-06 |
| 73 | B01421 | ONEPLATFORM SECURITIES LTD | 406,250 | 5,000 | 0.01 | 0.00 | 2013-05-06 |
| 74 | B01588 | LEI SHING HONG SECURITIES LTD | 154,550 | 4,000 | 0.00 | 0.00 | 2013-05-06 |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,582,150 | 3,000 | 0.12 | 0.00 | 2013-05-06 |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,198,800 | -5,000 | 0.09 | -0.00 | 2013-05-06 |
| 77 | B01695 | DAH SING SECURITIES LTD | 10,546,550 | -5,000 | 0.28 | -0.00 | 2013-05-06 |
| 78 | B01765 | PROMISING SECURITIES CO LTD | 1,138,550 | -6,000 | 0.03 | -0.00 | 2013-05-06 |
| 79 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,347,700 | -8,000 | 0.14 | -0.00 | 2013-05-06 |
| 80 | B01340 | LEHIN SECURITIES LTD | 852,891 | -8,000 | 0.02 | -0.00 | 2013-05-06 |
| 81 | B01908 | ASA SECURITIES LTD | 120,000 | -9,000 | 0.00 | -0.00 | 2013-05-06 |
| 82 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,031,450 | -10,000 | 0.03 | -0.00 | 2013-05-06 |
| 83 | B01481 | NEW REGION SECURITIES CO LTD | 292,000 | -10,000 | 0.01 | -0.00 | 2013-05-06 |
| 84 | B01290 | SPS SECURITIES LTD | 1,168,500 | -10,000 | 0.03 | -0.00 | 2013-05-06 |
| 85 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 955,150 | -10,000 | 0.03 | -0.00 | 2013-05-06 |
| 86 | B01324 | FUNDERSTONE SECURITIES LTD | 2,494,700 | -12,000 | 0.07 | -0.00 | 2013-05-06 |
| 87 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 68,000 | -12,000 | 0.00 | -0.00 | 2013-05-06 |
| 88 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 386,550 | -16,000 | 0.01 | -0.00 | 2013-05-06 |
| 89 | B01743 | CEPA ALLIANCE SECURITIES LTD | 125,000 | -20,000 | 0.00 | -0.00 | 2013-05-06 |
| 90 | B01385 | FAIRWIN BROKING LTD | 9,650 | -20,000 | 0.00 | -0.00 | 2013-05-06 |
| 91 | B01705 | HENIK SECURITIES LTD | 1,267,000 | -20,000 | 0.03 | -0.00 | 2013-05-06 |
| 92 | B01638 | KILMOREY SECURITIES LTD | 418,850 | -20,000 | 0.01 | -0.00 | 2013-05-06 |
| 93 | B01567 | PRIME SECURITIES LTD | 827,351 | -20,000 | 0.02 | -0.00 | 2013-05-06 |
| 94 | B01700 | REALINK FINANCIAL TRADE LTD | 2,792,000 | -20,000 | 0.07 | -0.00 | 2013-05-06 |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,413,531 | -23,000 | 0.12 | -0.00 | 2013-05-06 |
| 96 | B01523 | EVER-LONG SECURITIES CO LTD | 996,000 | -30,000 | 0.03 | -0.00 | 2013-05-06 |
| 97 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 67,000 | -30,000 | 0.00 | -0.00 | 2013-05-06 |
| 98 | B01376 | PUBLIC SECURITIES LTD | 308,000 | -40,000 | 0.01 | -0.00 | 2013-05-06 |
| 99 | B01298 | GET NICE SECURITIES LTD | 6,027,400 | -50,000 | 0.16 | -0.00 | 2013-05-06 |
| 100 | B01445 | VICTORY SECURITIES CO LTD | 1,182,800 | -50,000 | 0.03 | -0.00 | 2013-05-06 |
| 101 | B01564 | ABCI SECURITIES CO LTD | 1,609,150 | -60,000 | 0.04 | -0.00 | 2013-05-06 |
| 102 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,181,900 | -60,000 | 0.16 | -0.00 | 2013-05-06 |
| 103 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,067,950 | -63,000 | 0.24 | -0.00 | 2013-05-06 |
| 104 | B01119 | CELESTIAL SECURITIES LTD | 5,891,800 | -64,000 | 0.16 | -0.00 | 2013-05-06 |
| 105 | B01818 | I-ACCESS INVESTORS LTD | 3,344,288 | -67,000 | 0.09 | -0.00 | 2013-05-06 |
| 106 | B01338 | EMPEROR SECURITIES LTD | 1,913,300 | -96,000 | 0.05 | -0.00 | 2013-05-06 |
| 107 | B01868 | JIMEI SECURITIES LTD | 485,000 | -100,000 | 0.01 | -0.00 | 2013-05-06 |
| 108 | B01731 | SHUN HENG SECURITIES LTD | 453,900 | -101,000 | 0.01 | -0.00 | 2013-05-06 |
| 109 | B01843 | TELECOM KING SECURITIES LTD | 2,004,000 | -144,000 | 0.05 | -0.00 | 2013-05-06 |
| 110 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,589,000 | -148,000 | 0.15 | -0.00 | 2013-05-06 |
| 111 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,149,350 | -149,000 | 0.27 | -0.00 | 2013-05-06 |
| 112 | C00010 | CITIBANK N.A. | 207,572,703 | -169,500 | 5.53 | -0.00 | 2013-05-06 |
| 113 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,752,099 | -186,000 | 0.74 | -0.00 | 2013-05-06 |
| 114 | B01601 | CSC SECURITIES (HK) LTD | 664,000 | -201,000 | 0.02 | -0.01 | 2013-05-06 |
| 115 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,149,650 | -205,000 | 0.38 | -0.01 | 2013-05-06 |
| 116 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,320,346 | -258,000 | 1.26 | -0.01 | 2013-05-06 |
| 117 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,525,000 | -280,000 | 0.52 | -0.01 | 2013-05-06 |
| 118 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,237,000 | -300,000 | 0.30 | -0.01 | 2013-05-06 |
| 119 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,211,393 | -2,464,325 | 0.51 | -0.07 | 2013-05-06 |
| 120 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,461,798 | -3,715,732 | 0.52 | -0.10 | 2013-05-06 |
| 121 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 345,225,088 | -5,811,268 | 9.20 | -0.15 | 2013-05-06 |
| 122 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 156,778,969 | -13,983,000 | 4.18 | -0.37 | 2013-05-06 |
| 122 | Total changed named holdings | 3,398,878,340 | 50,000 | 90.61 | 0.00 | ||
| 297 | Unchanged named holdings | 303,345,851 | 0 | 8.09 | 0.00 | ||
| 419 | Total named holdings | 3,702,224,191 | 50,000 | 98.70 | 0.00 | ||
| 357 | Unnamed Investor Participants | 25,494,500 | 0 | 0.68 | 0.00 | ||
| 776 | Total securities in CCASS | 3,727,718,691 | 50,000 | 99.38 | 0.00 | ||
| Securities not in CCASS | 23,281,309 | -50,000 | 0.62 | -0.00 | |||
| Issued securities | 3,751,000,000 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-02 |
| Volume | 41,322,485 |
| Turnover | 76,934,188 |
| Average price | 1.862 |
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