COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2013-07-05 to 2013-07-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,884,835 | 14,168,890 | 1.46 | 0.38 | 2013-07-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,144,806 | 8,683,000 | 1.26 | 0.23 | 2013-07-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,424,662 | 2,704,346 | 3.69 | 0.07 | 2013-07-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,730,036 | 1,057,068 | 0.63 | 0.03 | 2013-07-08 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 90,155,550 | 1,000,000 | 2.40 | 0.03 | 2013-07-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 465,839,943 | 448,000 | 12.42 | 0.01 | 2013-07-08 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 56,353,250 | 306,000 | 1.50 | 0.01 | 2013-07-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 168,946,954 | 240,000 | 4.50 | 0.01 | 2013-07-08 |
| 9 | B01584 | CHIEF SECURITIES LTD | 10,585,727 | 160,000 | 0.28 | 0.00 | 2013-07-08 |
| 10 | B01610 | KGI ASIA LTD | 17,769,800 | 160,000 | 0.47 | 0.00 | 2013-07-08 |
| 11 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 533,350 | 100,000 | 0.01 | 0.00 | 2013-07-08 |
| 12 | C00074 | DEUTSCHE BANK AG | 43,275,015 | 79,110 | 1.15 | 0.00 | 2013-07-08 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,494,350 | 75,000 | 0.49 | 0.00 | 2013-07-08 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,191,983 | 70,000 | 1.23 | 0.00 | 2013-07-08 |
| 15 | B01427 | TSE'S SECURITIES LTD | 759,650 | 55,000 | 0.02 | 0.00 | 2013-07-08 |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 30,756,080 | 54,000 | 0.82 | 0.00 | 2013-07-08 |
| 17 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,146,600 | 50,000 | 0.03 | 0.00 | 2013-07-08 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,056,850 | 50,000 | 0.19 | 0.00 | 2013-07-08 |
| 19 | B01604 | WANHAI SECURITIES (HK) LTD | 158,000 | 50,000 | 0.00 | 0.00 | 2013-07-08 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,394,450 | 49,000 | 0.06 | 0.00 | 2013-07-08 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,816,250 | 46,550 | 0.10 | 0.00 | 2013-07-08 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 32,437,700 | 45,000 | 0.86 | 0.00 | 2013-07-08 |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 634,000 | 42,000 | 0.02 | 0.00 | 2013-07-08 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 171,913,650 | 42,000 | 4.58 | 0.00 | 2013-07-08 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 34,040,500 | 40,000 | 0.91 | 0.00 | 2013-07-08 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,979,000 | 30,000 | 0.16 | 0.00 | 2013-07-08 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,113,250 | 30,000 | 1.02 | 0.00 | 2013-07-08 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 1,925,000 | 30,000 | 0.05 | 0.00 | 2013-07-08 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 242,000 | 30,000 | 0.01 | 0.00 | 2013-07-08 |
| 30 | C00010 | CITIBANK N.A. | 165,526,992 | 24,000 | 4.41 | 0.00 | 2013-07-08 |
| 31 | B01277 | BRADBURY SECURITIES LTD | 631,000 | 20,000 | 0.02 | 0.00 | 2013-07-08 |
| 32 | B01417 | CHEE TAK SECURITIES LTD | 338,500 | 20,000 | 0.01 | 0.00 | 2013-07-08 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 1,968,250 | 20,000 | 0.05 | 0.00 | 2013-07-08 |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 366,000 | 20,000 | 0.01 | 0.00 | 2013-07-08 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,595,553 | 20,000 | 0.42 | 0.00 | 2013-07-08 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 702,550 | 20,000 | 0.02 | 0.00 | 2013-07-08 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,252,650 | 15,000 | 0.11 | 0.00 | 2013-07-08 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,185,750 | 15,000 | 0.43 | 0.00 | 2013-07-08 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 36,531,800 | 12,000 | 0.97 | 0.00 | 2013-07-08 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 24,965,348 | 10,000 | 0.67 | 0.00 | 2013-07-08 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,297,950 | 10,000 | 0.22 | 0.00 | 2013-07-08 |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 2,224,700 | 10,000 | 0.06 | 0.00 | 2013-07-08 |
| 43 | B01481 | NEW REGION SECURITIES CO LTD | 272,000 | 10,000 | 0.01 | 0.00 | 2013-07-08 |
| 44 | B01267 | WINFULL SECURITIES LTD | 1,287,350 | 10,000 | 0.03 | 0.00 | 2013-07-08 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,698,000 | 8,000 | 0.23 | 0.00 | 2013-07-08 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,893,914 | 8,000 | 1.09 | 0.00 | 2013-07-08 |
| 47 | B01917 | CHINA TIMES SECURITIES LTD | 84,650 | 6,650 | 0.00 | 0.00 | 2013-07-08 |
| 48 | B01695 | DAH SING SECURITIES LTD | 10,162,250 | 5,000 | 0.27 | 0.00 | 2013-07-08 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 19,028,750 | 5,000 | 0.51 | 0.00 | 2013-07-08 |
| 50 | B01567 | PRIME SECURITIES LTD | 665,351 | 4,000 | 0.02 | 0.00 | 2013-07-08 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 394,278 | 232 | 0.01 | 0.00 | 2013-07-08 |
| 52 | B01853 | CMBC SECURITIES CO LTD | 698,156 | -700 | 0.02 | -0.00 | 2013-07-08 |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 690,000 | -2,000 | 0.02 | -0.00 | 2013-07-08 |
| 54 | B01575 | MASTER TRADEMORE SECURITIES LTD | 787,050 | -3,000 | 0.02 | -0.00 | 2013-07-08 |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 13,802,550 | -3,300 | 0.37 | -0.00 | 2013-07-08 |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,861,900 | -6,300 | 0.16 | -0.00 | 2013-07-08 |
| 57 | B01271 | HANG TAI SECURITIES LTD | 324,300 | -6,650 | 0.01 | -0.00 | 2013-07-08 |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 698,300 | -10,000 | 0.02 | -0.00 | 2013-07-08 |
| 59 | B01525 | KEE CHEONG SECURITIES CO LTD | 336,500 | -10,000 | 0.01 | -0.00 | 2013-07-08 |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,524,650 | -10,000 | 0.04 | -0.00 | 2013-07-08 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 3,168,288 | -11,000 | 0.08 | -0.00 | 2013-07-08 |
| 62 | B01684 | WANG ON SECURITIES LTD | 548,500 | -17,000 | 0.01 | -0.00 | 2013-07-08 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,862,800 | -20,000 | 0.08 | -0.00 | 2013-07-08 |
| 64 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,582,000 | -20,000 | 0.10 | -0.00 | 2013-07-08 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 1,937,300 | -20,000 | 0.05 | -0.00 | 2013-07-08 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 3,612,950 | -20,000 | 0.10 | -0.00 | 2013-07-08 |
| 67 | B01705 | HENIK SECURITIES LTD | 1,237,000 | -20,000 | 0.03 | -0.00 | 2013-07-08 |
| 68 | B01340 | LEHIN SECURITIES LTD | 803,646 | -20,000 | 0.02 | -0.00 | 2013-07-08 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 4,811,300 | -30,000 | 0.13 | -0.00 | 2013-07-08 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,610,050 | -30,000 | 0.07 | -0.00 | 2013-07-08 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 5,010,800 | -50,000 | 0.13 | -0.00 | 2013-07-08 |
| 72 | B01666 | GLORY SUN SECURITIES LTD | 363,000 | -55,000 | 0.01 | -0.00 | 2013-07-08 |
| 73 | B01740 | WIN SECURITIES LTD | 3,693,050 | -58,000 | 0.10 | -0.00 | 2013-07-08 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,650,250 | -65,000 | 0.20 | -0.00 | 2013-07-08 |
| 75 | B01166 | KING FOOK SECURITIES CO LTD | 598,850 | -77,550 | 0.02 | -0.00 | 2013-07-08 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,764,087 | -80,000 | 0.71 | -0.00 | 2013-07-08 |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,238,040 | -90,000 | 0.73 | -0.00 | 2013-07-08 |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,222,300 | -97,000 | 0.57 | -0.00 | 2013-07-08 |
| 79 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,979,000 | -100,000 | 0.08 | -0.00 | 2013-07-08 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,864,850 | -100,000 | 0.29 | -0.00 | 2013-07-08 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,951,107 | -124,804 | 0.99 | -0.00 | 2013-07-08 |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,027,750 | -128,000 | 0.35 | -0.00 | 2013-07-08 |
| 83 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,754,600 | -128,000 | 0.50 | -0.00 | 2013-07-08 |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 9,513,344 | -134,000 | 0.25 | -0.00 | 2013-07-08 |
| 85 | B01421 | ONEPLATFORM SECURITIES LTD | 386,250 | -150,000 | 0.01 | -0.00 | 2013-07-08 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,287,650 | -180,000 | 0.35 | -0.00 | 2013-07-08 |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,310,050 | -368,000 | 0.49 | -0.01 | 2013-07-08 |
| 88 | B01696 | HANTEC SECURITIES CO LTD | 821,650 | -400,000 | 0.02 | -0.01 | 2013-07-08 |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,193,000 | -667,346 | 0.19 | -0.02 | 2013-07-08 |
| 90 | B01253 | STOCKWELL SECURITIES LTD | 364,050 | -687,000 | 0.01 | -0.02 | 2013-07-08 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 859,236,041 | -9,321,730 | 22.91 | -0.25 | 2013-07-08 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 376,733,153 | -16,913,466 | 10.04 | -0.45 | 2013-07-08 |
| 92 | Total changed named holdings | 3,383,636,939 | -67,000 | 90.21 | -0.00 | ||
| 326 | Unchanged named holdings | 321,965,552 | 0 | 8.58 | 0.00 | ||
| 418 | Total named holdings | 3,705,602,491 | -67,000 | 98.79 | 0.00 | ||
| 356 | Unnamed Investor Participants | 22,043,150 | 48,000 | 0.59 | 0.00 | ||
| 774 | Total securities in CCASS | 3,727,645,641 | -19,000 | 99.38 | -0.00 | ||
| Securities not in CCASS | 23,354,359 | 19,000 | 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 | 2013-07-04 |
| Volume | 14,126,146 |
| Turnover | 27,491,868 |
| Average price | 1.946 |
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