COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2013-05-23 to 2013-05-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,145,897 | 19,421,580 | 1.02 | 0.52 | 2013-05-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 382,796,076 | 18,441,185 | 10.21 | 0.49 | 2013-05-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,152,093 | 3,057,099 | 0.11 | 0.08 | 2013-05-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,359,066 | 2,753,000 | 0.62 | 0.07 | 2013-05-24 |
| 5 | C00026 | CHONG HING BANK LTD | 6,602,000 | 2,009,000 | 0.18 | 0.05 | 2013-05-24 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 36,623,500 | 1,140,000 | 0.98 | 0.03 | 2013-05-24 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,492,100 | 576,000 | 0.20 | 0.02 | 2013-05-24 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 3,796,950 | 560,000 | 0.10 | 0.01 | 2013-05-24 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,276,045 | 503,000 | 0.78 | 0.01 | 2013-05-24 |
| 10 | B01610 | KGI ASIA LTD | 20,731,800 | 410,000 | 0.55 | 0.01 | 2013-05-24 |
| 11 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 968,250 | 300,000 | 0.03 | 0.01 | 2013-05-24 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,469,914 | 216,000 | 1.19 | 0.01 | 2013-05-24 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 2,057,250 | 200,000 | 0.05 | 0.01 | 2013-05-24 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 92,556,550 | 200,000 | 2.47 | 0.01 | 2013-05-24 |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 2,291,600 | 200,000 | 0.06 | 0.01 | 2013-05-24 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 59,718,250 | 198,300 | 1.59 | 0.01 | 2013-05-24 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,700,650 | 196,000 | 0.13 | 0.01 | 2013-05-24 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,240,350 | 186,000 | 0.22 | 0.00 | 2013-05-24 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,669,050 | 180,000 | 0.47 | 0.00 | 2013-05-24 |
| 20 | B01130 | BOCI SECURITIES LTD | 174,971,609 | 162,900 | 4.66 | 0.00 | 2013-05-24 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,259,040 | 160,000 | 0.78 | 0.00 | 2013-05-24 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 178,554,750 | 158,000 | 4.76 | 0.00 | 2013-05-24 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,064,300 | 140,000 | 0.59 | 0.00 | 2013-05-24 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 1,729,150 | 100,000 | 0.05 | 0.00 | 2013-05-24 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,338,000 | 93,000 | 0.57 | 0.00 | 2013-05-24 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,292,000 | 90,000 | 0.17 | 0.00 | 2013-05-24 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,968,300 | 90,000 | 0.05 | 0.00 | 2013-05-24 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 21,629,250 | 89,000 | 0.58 | 0.00 | 2013-05-24 |
| 29 | B01831 | NERICO BROTHERS LTD | 1,252,000 | 80,000 | 0.03 | 0.00 | 2013-05-24 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 25,749,348 | 70,000 | 0.69 | 0.00 | 2013-05-24 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,874,453 | 68,000 | 0.50 | 0.00 | 2013-05-24 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 2,149,300 | 60,000 | 0.06 | 0.00 | 2013-05-24 |
| 33 | B01570 | GOLDENWAY SECURITIES CO LTD | 725,550 | 60,000 | 0.02 | 0.00 | 2013-05-24 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 3,837,288 | 51,000 | 0.10 | 0.00 | 2013-05-24 |
| 35 | B01410 | WINGS SECURITIES (HK) LTD | 173,550 | 50,000 | 0.00 | 0.00 | 2013-05-24 |
| 36 | B01259 | FAIR EAGLE SECURITIES CO LTD | 861,750 | 46,000 | 0.02 | 0.00 | 2013-05-24 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,620,600 | 40,000 | 0.07 | 0.00 | 2013-05-24 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 1,952,650 | 40,000 | 0.05 | 0.00 | 2013-05-24 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 777,550 | 35,000 | 0.02 | 0.00 | 2013-05-24 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,732,850 | 35,000 | 0.29 | 0.00 | 2013-05-24 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,268,550 | 33,000 | 0.25 | 0.00 | 2013-05-24 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,890,750 | 30,000 | 0.34 | 0.00 | 2013-05-24 |
| 43 | B01252 | CORPORATE BROKERS LTD | 2,766,150 | 30,000 | 0.07 | 0.00 | 2013-05-24 |
| 44 | B01470 | HUNG SING SECURITIES LTD | 1,019,550 | 30,000 | 0.03 | 0.00 | 2013-05-24 |
| 45 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 993,000 | 30,000 | 0.03 | 0.00 | 2013-05-24 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,509,900 | 25,000 | 0.23 | 0.00 | 2013-05-24 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,514,600 | 24,900 | 0.17 | 0.00 | 2013-05-24 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 1,737,000 | 24,000 | 0.05 | 0.00 | 2013-05-24 |
| 49 | B01695 | DAH SING SECURITIES LTD | 11,056,250 | 23,000 | 0.29 | 0.00 | 2013-05-24 |
| 50 | B01343 | CELETIO INVESTMENTS LTD | 739,450 | 20,000 | 0.02 | 0.00 | 2013-05-24 |
| 51 | B01258 | CHINA POINT STOCK BROKERS LTD | 237,000 | 20,000 | 0.01 | 0.00 | 2013-05-24 |
| 52 | B01340 | LEHIN SECURITIES LTD | 843,632 | 20,000 | 0.02 | 0.00 | 2013-05-24 |
| 53 | B01698 | LUEN SING SECURITIES LTD | 215,250 | 20,000 | 0.01 | 0.00 | 2013-05-24 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 2,459,000 | 18,000 | 0.07 | 0.00 | 2013-05-24 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,992,850 | 16,000 | 0.19 | 0.00 | 2013-05-24 |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 2,608,800 | 10,000 | 0.07 | 0.00 | 2013-05-24 |
| 57 | B01615 | KAM FAI SECURITIES CO LTD | 378,500 | 10,000 | 0.01 | 0.00 | 2013-05-24 |
| 58 | B01588 | LEI SHING HONG SECURITIES LTD | 104,550 | 10,000 | 0.00 | 0.00 | 2013-05-24 |
| 59 | B01481 | NEW REGION SECURITIES CO LTD | 507,000 | 10,000 | 0.01 | 0.00 | 2013-05-24 |
| 60 | B01275 | SANFULL SECURITIES LTD | 3,146,400 | 10,000 | 0.08 | 0.00 | 2013-05-24 |
| 61 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2013-05-24 |
| 62 | B01290 | SPS SECURITIES LTD | 1,165,500 | 10,000 | 0.03 | 0.00 | 2013-05-24 |
| 63 | B01922 | SUN SECURITIES LTD | 280,000 | 10,000 | 0.01 | 0.00 | 2013-05-24 |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,462,100 | 10,000 | 0.04 | 0.00 | 2013-05-24 |
| 65 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 459,500 | 10,000 | 0.01 | 0.00 | 2013-05-24 |
| 66 | B01342 | WAH THAI SECURITIES LTD | 294,000 | 10,000 | 0.01 | 0.00 | 2013-05-24 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,754,050 | 10,000 | 0.07 | 0.00 | 2013-05-24 |
| 68 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 384,550 | 6,000 | 0.01 | 0.00 | 2013-05-24 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 8,440,420 | 5,000 | 0.23 | 0.00 | 2013-05-24 |
| 70 | B01438 | KINGSTON SECURITIES LTD | 1,050,000 | 3,000 | 0.03 | 0.00 | 2013-05-24 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,887,950 | 2,000 | 0.34 | 0.00 | 2013-05-24 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 398,490 | 400 | 0.01 | 0.00 | 2013-05-24 |
| 73 | B01853 | CMBC SECURITIES CO LTD | 805,346 | -900 | 0.02 | -0.00 | 2013-05-24 |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,332,132 | -1,000 | 0.04 | -0.00 | 2013-05-24 |
| 75 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 19,567,400 | -3,000 | 0.52 | -0.00 | 2013-05-24 |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,198,950 | -5,000 | 0.25 | -0.00 | 2013-05-24 |
| 77 | B01184 | QUAM SECURITIES LTD | 1,500,850 | -5,000 | 0.04 | -0.00 | 2013-05-24 |
| 78 | B01473 | SUNNY WORLD INVESTMENT LTD | 669,200 | -5,000 | 0.02 | -0.00 | 2013-05-24 |
| 79 | B01294 | CS WEALTH SECURITIES LTD | 169,000 | -10,000 | 0.00 | -0.00 | 2013-05-24 |
| 80 | B01324 | FUNDERSTONE SECURITIES LTD | 2,584,700 | -10,000 | 0.07 | -0.00 | 2013-05-24 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,217,150 | -10,000 | 1.02 | -0.00 | 2013-05-24 |
| 82 | B01761 | KO'S BROTHER SECURITIES CO LTD | 941,450 | -10,000 | 0.03 | -0.00 | 2013-05-24 |
| 83 | B01320 | LUEN FAT SECURITIES CO LTD | 618,100 | -10,000 | 0.02 | -0.00 | 2013-05-24 |
| 84 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,691,650 | -10,000 | 0.05 | -0.00 | 2013-05-24 |
| 85 | B01712 | WAH SANG SECURITIES LTD | 627,700 | -10,000 | 0.02 | -0.00 | 2013-05-24 |
| 86 | B01426 | YEE FAT SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2013-05-24 |
| 87 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 125,750 | -15,000 | 0.00 | -0.00 | 2013-05-24 |
| 88 | B01212 | HENYEP SECURITIES LTD | 1,047,550 | -18,000 | 0.03 | -0.00 | 2013-05-24 |
| 89 | B01705 | HENIK SECURITIES LTD | 1,272,000 | -20,000 | 0.03 | -0.00 | 2013-05-24 |
| 90 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,608,650 | -20,000 | 0.07 | -0.00 | 2013-05-24 |
| 91 | B01597 | TIMES SECURITIES CO LTD | 89,000 | -20,000 | 0.00 | -0.00 | 2013-05-24 |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,285,924 | -25,000 | 1.26 | -0.00 | 2013-05-24 |
| 93 | B01183 | CHONG HING SECURITIES LTD | 34,745,700 | -28,000 | 0.93 | -0.00 | 2013-05-24 |
| 94 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,007,150 | -29,000 | 0.13 | -0.00 | 2013-05-24 |
| 95 | B01138 | CLSA LTD | 482,000 | -30,000 | 0.01 | -0.00 | 2013-05-24 |
| 96 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 201,650 | -30,000 | 0.01 | -0.00 | 2013-05-24 |
| 97 | B01773 | TOYO SECURITIES ASIA LTD | 14,170,050 | -34,100 | 0.38 | -0.00 | 2013-05-24 |
| 98 | B01584 | CHIEF SECURITIES LTD | 14,541,974 | -36,000 | 0.39 | -0.00 | 2013-05-24 |
| 99 | B01460 | BERICH BROKERAGE LTD | 598,500 | -40,000 | 0.02 | -0.00 | 2013-05-24 |
| 100 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,602,800 | -40,000 | 0.10 | -0.00 | 2013-05-24 |
| 101 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,876,700 | -40,000 | 0.10 | -0.00 | 2013-05-24 |
| 102 | B01567 | PRIME SECURITIES LTD | 697,351 | -50,000 | 0.02 | -0.00 | 2013-05-24 |
| 103 | B01247 | KWAI HUNG SECURITIES CO LTD | 504,400 | -54,000 | 0.01 | -0.00 | 2013-05-24 |
| 104 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 462,000 | -59,000 | 0.01 | -0.00 | 2013-05-24 |
| 105 | B01209 | MASON SECURITIES LTD | 1,514,100 | -60,000 | 0.04 | -0.00 | 2013-05-24 |
| 106 | B01604 | WANHAI SECURITIES (HK) LTD | 120,000 | -60,000 | 0.00 | -0.00 | 2013-05-24 |
| 107 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,171,000 | -70,000 | 0.11 | -0.00 | 2013-05-24 |
| 108 | B01700 | REALINK FINANCIAL TRADE LTD | 2,735,000 | -70,000 | 0.07 | -0.00 | 2013-05-24 |
| 109 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,035,550 | -75,000 | 0.21 | -0.00 | 2013-05-24 |
| 110 | B01427 | TSE'S SECURITIES LTD | 1,274,650 | -88,000 | 0.03 | -0.00 | 2013-05-24 |
| 111 | B01119 | CELESTIAL SECURITIES LTD | 6,137,800 | -138,000 | 0.16 | -0.00 | 2013-05-24 |
| 112 | B01253 | STOCKWELL SECURITIES LTD | 374,050 | -170,000 | 0.01 | -0.00 | 2013-05-24 |
| 113 | B01633 | ENLIGHTEN SECURITIES LTD | 353,000 | -185,000 | 0.01 | -0.00 | 2013-05-24 |
| 114 | B01289 | SOUTH CHINA SECURITIES LTD | 5,101,300 | -201,000 | 0.14 | -0.01 | 2013-05-24 |
| 115 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,936,250 | -280,000 | 0.26 | -0.01 | 2013-05-24 |
| 116 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,535,585 | -304,000 | 0.36 | -0.01 | 2013-05-24 |
| 117 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,493,650 | -310,000 | 0.44 | -0.01 | 2013-05-24 |
| 118 | C00033 | BANK OF CHINA (HONG KONG) LTD | 489,312,847 | -380,000 | 13.04 | -0.01 | 2013-05-24 |
| 119 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,752,397 | -1,106,000 | 0.45 | -0.03 | 2013-05-24 |
| 120 | B01666 | GLORY SUN SECURITIES LTD | 448,000 | -1,404,000 | 0.01 | -0.04 | 2013-05-24 |
| 121 | C00010 | CITIBANK N.A. | 155,243,283 | -2,622,000 | 4.14 | -0.07 | 2013-05-24 |
| 122 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,235,257 | -14,000,000 | 3.55 | -0.37 | 2013-05-24 |
| 123 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 878,554,974 | -30,758,864 | 23.42 | -0.82 | 2013-05-24 |
| 123 | Total changed named holdings | 3,368,368,891 | -4,500 | 89.80 | -0.00 | ||
| 299 | Unchanged named holdings | 336,122,800 | 0 | 8.96 | 0.00 | ||
| 422 | Total named holdings | 3,704,491,691 | -4,500 | 98.76 | 0.00 | ||
| 360 | Unnamed Investor Participants | 23,210,500 | 20,000 | 0.62 | 0.00 | ||
| 782 | Total securities in CCASS | 3,727,702,191 | 15,500 | 99.38 | 0.00 | ||
| Securities not in CCASS | 23,297,809 | -15,500 | 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 | 2013-05-22 |
| Volume | 25,350,500 |
| Turnover | 50,085,437 |
| Average price | 1.976 |
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