COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2013-07-04 to 2013-07-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 868,557,771 | 11,774,807 | 23.16 | 0.31 | 2013-07-05 |
| 2 | C00010 | CITIBANK N.A. | 165,502,992 | 10,255,500 | 4.41 | 0.27 | 2013-07-05 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,461,806 | 9,855,178 | 1.03 | 0.26 | 2013-07-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 465,391,943 | 1,856,000 | 12.41 | 0.05 | 2013-07-05 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,751,150 | 998,000 | 0.15 | 0.03 | 2013-07-05 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,467,650 | 779,000 | 0.36 | 0.02 | 2013-07-05 |
| 7 | C00074 | DEUTSCHE BANK AG | 43,195,905 | 643,424 | 1.15 | 0.02 | 2013-07-05 |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,079,000 | 420,000 | 0.08 | 0.01 | 2013-07-05 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,690,000 | 324,000 | 0.23 | 0.01 | 2013-07-05 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,155,750 | 320,000 | 0.35 | 0.01 | 2013-07-05 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 1,051,050 | 297,000 | 0.03 | 0.01 | 2013-07-05 |
| 12 | B01584 | CHIEF SECURITIES LTD | 10,425,727 | 277,000 | 0.28 | 0.01 | 2013-07-05 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,328,040 | 246,000 | 0.73 | 0.01 | 2013-07-05 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,949,000 | 240,000 | 0.16 | 0.01 | 2013-07-05 |
| 15 | B01130 | BOCI SECURITIES LTD | 168,706,954 | 236,000 | 4.50 | 0.01 | 2013-07-05 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,170,750 | 230,000 | 0.43 | 0.01 | 2013-07-05 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 32,392,700 | 213,000 | 0.86 | 0.01 | 2013-07-05 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,844,087 | 211,000 | 0.72 | 0.01 | 2013-07-05 |
| 19 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 570,000 | 200,000 | 0.02 | 0.01 | 2013-07-05 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,715,250 | 165,000 | 0.21 | 0.00 | 2013-07-05 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,121,983 | 150,000 | 1.23 | 0.00 | 2013-07-05 |
| 22 | B01421 | ONEPLATFORM SECURITIES LTD | 536,250 | 150,000 | 0.01 | 0.00 | 2013-07-05 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 34,000,500 | 140,000 | 0.91 | 0.00 | 2013-07-05 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,882,600 | 127,250 | 0.50 | 0.00 | 2013-07-05 |
| 25 | B01695 | DAH SING SECURITIES LTD | 10,157,250 | 110,000 | 0.27 | 0.00 | 2013-07-05 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 9,647,344 | 102,128 | 0.26 | 0.00 | 2013-07-05 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 13,805,850 | 100,000 | 0.37 | 0.00 | 2013-07-05 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 3,179,288 | 88,000 | 0.08 | 0.00 | 2013-07-05 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,790,550 | 80,000 | 0.21 | 0.00 | 2013-07-05 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 3,632,950 | 70,000 | 0.10 | 0.00 | 2013-07-05 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,868,200 | 70,000 | 0.16 | 0.00 | 2013-07-05 |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,018,150 | 70,000 | 0.03 | 0.00 | 2013-07-05 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,075,911 | 68,872 | 0.99 | 0.00 | 2013-07-05 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,419,350 | 62,000 | 0.49 | 0.00 | 2013-07-05 |
| 35 | B01267 | WINFULL SECURITIES LTD | 1,277,350 | 60,000 | 0.03 | 0.00 | 2013-07-05 |
| 36 | C00093 | BNP PARIBAS | 18,656,877 | 55,000 | 0.50 | 0.00 | 2013-07-05 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 1,957,300 | 50,000 | 0.05 | 0.00 | 2013-07-05 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 996,250 | 50,000 | 0.03 | 0.00 | 2013-07-05 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 5,060,800 | 45,000 | 0.13 | 0.00 | 2013-07-05 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 24,955,348 | 42,000 | 0.67 | 0.00 | 2013-07-05 |
| 41 | B01659 | CHEER UNION SECURITIES LTD | 1,317,450 | 40,000 | 0.04 | 0.00 | 2013-07-05 |
| 42 | B01298 | GET NICE SECURITIES LTD | 5,905,400 | 40,000 | 0.16 | 0.00 | 2013-07-05 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,623,600 | 40,000 | 0.07 | 0.00 | 2013-07-05 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,964,850 | 40,000 | 0.29 | 0.00 | 2013-07-05 |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 709,000 | 39,000 | 0.02 | 0.00 | 2013-07-05 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 19,023,750 | 38,000 | 0.51 | 0.00 | 2013-07-05 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 1,988,000 | 38,000 | 0.05 | 0.00 | 2013-07-05 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,033,650 | 35,000 | 0.03 | 0.00 | 2013-07-05 |
| 49 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 306,550 | 30,000 | 0.01 | 0.00 | 2013-07-05 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,594,000 | 30,000 | 0.07 | 0.00 | 2013-07-05 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 1,909,650 | 30,000 | 0.05 | 0.00 | 2013-07-05 |
| 52 | B01535 | WING YEE SECURITIES CO LTD | 762,450 | 30,000 | 0.02 | 0.00 | 2013-07-05 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,640,050 | 30,000 | 0.07 | 0.00 | 2013-07-05 |
| 54 | B01853 | CMBC SECURITIES CO LTD | 698,856 | 28,750 | 0.02 | 0.00 | 2013-07-05 |
| 55 | B01768 | WINTONE SECURITIES LTD | 60,000 | 22,000 | 0.00 | 0.00 | 2013-07-05 |
| 56 | B01340 | LEHIN SECURITIES LTD | 823,646 | 20,400 | 0.02 | 0.00 | 2013-07-05 |
| 57 | B01460 | BERICH BROKERAGE LTD | 484,500 | 20,000 | 0.01 | 0.00 | 2013-07-05 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,882,800 | 20,000 | 0.08 | 0.00 | 2013-07-05 |
| 59 | B01450 | DL BROKERAGE LTD | 6,471,750 | 20,000 | 0.17 | 0.00 | 2013-07-05 |
| 60 | B01678 | GLS SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2013-07-05 |
| 61 | B01660 | GRANSING SECURITIES CO., LIMITED | 283,100 | 20,000 | 0.01 | 0.00 | 2013-07-05 |
| 62 | B01550 | HUAYU SECURITIES LTD | 297,000 | 20,000 | 0.01 | 0.00 | 2013-07-05 |
| 63 | B01260 | LAMTEX SECURITIES LTD | 234,000 | 20,000 | 0.01 | 0.00 | 2013-07-05 |
| 64 | B01308 | M&F ASSET MANAGEMENT LTD | 476,000 | 20,000 | 0.01 | 0.00 | 2013-07-05 |
| 65 | B01520 | NORTH SEA SECURITIES LTD | 592,000 | 20,000 | 0.02 | 0.00 | 2013-07-05 |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,080,150 | 20,000 | 0.03 | 0.00 | 2013-07-05 |
| 67 | B01445 | VICTORY SECURITIES CO LTD | 1,429,800 | 20,000 | 0.04 | 0.00 | 2013-07-05 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,678,050 | 17,000 | 0.50 | 0.00 | 2013-07-05 |
| 69 | B01743 | CEPA ALLIANCE SECURITIES LTD | 115,000 | 10,000 | 0.00 | 0.00 | 2013-07-05 |
| 70 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,502,900 | 10,000 | 0.04 | 0.00 | 2013-07-05 |
| 71 | B01525 | KEE CHEONG SECURITIES CO LTD | 346,500 | 10,000 | 0.01 | 0.00 | 2013-07-05 |
| 72 | B01213 | MONEYMORE SECURITIES LTD | 346,000 | 10,000 | 0.01 | 0.00 | 2013-07-05 |
| 73 | B01680 | SUCCESS SECURITIES LTD | 637,000 | 10,000 | 0.02 | 0.00 | 2013-07-05 |
| 74 | B01350 | S. W. WOO & CO LTD | 118,500 | 10,000 | 0.00 | 0.00 | 2013-07-05 |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,319,300 | 10,000 | 0.57 | 0.00 | 2013-07-05 |
| 76 | B01646 | TAI NING STOCK CO LTD | 1,010,050 | 10,000 | 0.03 | 0.00 | 2013-07-05 |
| 77 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,330,100 | 10,000 | 0.04 | 0.00 | 2013-07-05 |
| 78 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,262,232 | 10,000 | 0.03 | 0.00 | 2013-07-05 |
| 79 | B01342 | WAH THAI SECURITIES LTD | 294,000 | 10,000 | 0.01 | 0.00 | 2013-07-05 |
| 80 | B01653 | WAI MAN STOCK & SHARES CO LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2013-07-05 |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,006,850 | 8,000 | 0.19 | 0.00 | 2013-07-05 |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,287,950 | 7,000 | 0.22 | 0.00 | 2013-07-05 |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 394,046 | 6,194 | 0.01 | 0.00 | 2013-07-05 |
| 84 | B01789 | HO FUNG SHARES INVESTMENT LTD | 784,061 | 5,000 | 0.02 | 0.00 | 2013-07-05 |
| 85 | B01567 | PRIME SECURITIES LTD | 661,351 | 4,000 | 0.02 | 0.00 | 2013-07-05 |
| 86 | B01438 | KINGSTON SECURITIES LTD | 1,147,000 | 2,000 | 0.03 | 0.00 | 2013-07-05 |
| 87 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,237,650 | -2,000 | 0.11 | -0.00 | 2013-07-05 |
| 88 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 396,550 | -9,000 | 0.01 | -0.00 | 2013-07-05 |
| 89 | B01481 | NEW REGION SECURITIES CO LTD | 262,000 | -10,000 | 0.01 | -0.00 | 2013-07-05 |
| 90 | B01684 | WANG ON SECURITIES LTD | 565,500 | -10,000 | 0.02 | -0.00 | 2013-07-05 |
| 91 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-07-05 | |
| 92 | B01425 | WELLFULL SECURITIES CO LTD | 4,603,400 | -20,000 | 0.12 | -0.00 | 2013-07-05 |
| 93 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,274,000 | -25,000 | 0.09 | -0.00 | 2013-07-05 |
| 94 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,643,300 | -25,000 | 0.04 | -0.00 | 2013-07-05 |
| 95 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,769,700 | -37,000 | 0.10 | -0.00 | 2013-07-05 |
| 96 | B01416 | VC BROKERAGE LTD | 1,429,650 | -40,000 | 0.04 | -0.00 | 2013-07-05 |
| 97 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 592,000 | -42,000 | 0.02 | -0.00 | 2013-07-05 |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,575,553 | -58,000 | 0.42 | -0.00 | 2013-07-05 |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 89,155,550 | -60,000 | 2.38 | -0.00 | 2013-07-05 |
| 100 | B01351 | WING FUNG SECURITIES LTD | 212,000 | -67,000 | 0.01 | -0.00 | 2013-07-05 |
| 101 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,083,250 | -70,000 | 1.02 | -0.00 | 2013-07-05 |
| 102 | B01696 | HANTEC SECURITIES CO LTD | 1,221,650 | -90,000 | 0.03 | -0.00 | 2013-07-05 |
| 103 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,349,450 | -100,000 | 0.09 | -0.00 | 2013-07-05 |
| 104 | B01679 | TAI FUNG SECURITIES LTD | 488,000 | -100,000 | 0.01 | -0.00 | 2013-07-05 |
| 105 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,885,914 | -118,000 | 1.09 | -0.00 | 2013-07-05 |
| 106 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 280,000 | -130,000 | 0.01 | -0.00 | 2013-07-05 |
| 107 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,345,450 | -142,000 | 0.06 | -0.00 | 2013-07-05 |
| 108 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -198,003 | -0.01 | 2013-07-05 | |
| 109 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 56,047,250 | -199,000 | 1.49 | -0.01 | 2013-07-05 |
| 110 | B01403 | QUEST STOCKBROKERS (HK) LTD | 34,000 | -200,000 | 0.00 | -0.01 | 2013-07-05 |
| 111 | B01700 | REALINK FINANCIAL TRADE LTD | 1,895,000 | -202,000 | 0.05 | -0.01 | 2013-07-05 |
| 112 | B01209 | MASON SECURITIES LTD | 1,234,100 | -280,000 | 0.03 | -0.01 | 2013-07-05 |
| 113 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,860,346 | -444,000 | 0.21 | -0.01 | 2013-07-05 |
| 114 | B01610 | KGI ASIA LTD | 17,609,800 | -754,000 | 0.47 | -0.02 | 2013-07-05 |
| 115 | B01284 | HANG SENG SECURITIES LTD | 171,871,650 | -797,000 | 4.58 | -0.02 | 2013-07-05 |
| 116 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,720,316 | -2,555,500 | 3.62 | -0.07 | 2013-07-05 |
| 117 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,715,945 | -4,081,000 | 1.09 | -0.11 | 2013-07-05 |
| 118 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -4,115,500 | -0.11 | 2013-07-05 | |
| 119 | C00102 | MACQUARIE BANK LTD | 453,589 | -6,700,000 | 0.01 | -0.18 | 2013-07-05 |
| 120 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,672,968 | -9,575,679 | 0.60 | -0.26 | 2013-07-05 |
| 121 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 393,646,619 | -10,874,821 | 10.49 | -0.29 | 2013-07-05 |
| 121 | Total changed named holdings | 3,380,577,668 | 0 | 90.12 | 0.00 | ||
| 297 | Unchanged named holdings | 325,091,823 | 0 | 8.67 | 0.00 | ||
| 418 | Total named holdings | 3,705,669,491 | 0 | 98.79 | 0.00 | ||
| 355 | Unnamed Investor Participants | 21,995,150 | 0 | 0.59 | 0.00 | ||
| 773 | Total securities in CCASS | 3,727,664,641 | 0 | 99.38 | 0.00 | ||
| Securities not in CCASS | 23,335,359 | 0 | 0.62 | 0.00 | |||
| Issued securities | 3,751,000,000 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-03 |
| Volume | 30,734,334 |
| Turnover | 60,119,200 |
| Average price | 1.956 |
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