COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2013-07-11 to 2013-07-12
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 | C00102 | MACQUARIE BANK LTD | 7,153,589 | 6,700,000 | 0.19 | 0.18 | 2013-07-12 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 145,898,016 | 2,900,000 | 3.89 | 0.08 | 2013-07-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 471,366,165 | 2,630,000 | 12.57 | 0.07 | 2013-07-12 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,653,346 | 2,067,000 | 0.26 | 0.06 | 2013-07-12 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,434,890 | 2,035,890 | 0.06 | 0.05 | 2013-07-12 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,802,000 | 1,220,000 | 0.13 | 0.03 | 2013-07-12 |
| 7 | B01425 | WELLFULL SECURITIES CO LTD | 5,793,400 | 1,200,000 | 0.15 | 0.03 | 2013-07-12 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 1,464,050 | 1,100,000 | 0.04 | 0.03 | 2013-07-12 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,675,050 | 1,060,000 | 0.10 | 0.03 | 2013-07-12 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,589,750 | 517,000 | 0.36 | 0.01 | 2013-07-12 |
| 11 | B01470 | HUNG SING SECURITIES LTD | 1,352,550 | 510,000 | 0.04 | 0.01 | 2013-07-12 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,891,350 | 468,000 | 0.53 | 0.01 | 2013-07-12 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 4,222,950 | 390,000 | 0.11 | 0.01 | 2013-07-12 |
| 14 | B01584 | CHIEF SECURITIES LTD | 11,112,480 | 375,000 | 0.30 | 0.01 | 2013-07-12 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 2,343,150 | 340,000 | 0.06 | 0.01 | 2013-07-12 |
| 16 | B01298 | GET NICE SECURITIES LTD | 6,205,400 | 300,000 | 0.17 | 0.01 | 2013-07-12 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 34,350,500 | 257,000 | 0.92 | 0.01 | 2013-07-12 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 172,983,650 | 245,000 | 4.61 | 0.01 | 2013-07-12 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,393,983 | 223,000 | 1.24 | 0.01 | 2013-07-12 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,610,340 | 216,300 | 0.74 | 0.01 | 2013-07-12 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,198,850 | 180,000 | 0.30 | 0.00 | 2013-07-12 |
| 22 | B01695 | DAH SING SECURITIES LTD | 10,555,250 | 163,000 | 0.28 | 0.00 | 2013-07-12 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 3,566,288 | 136,000 | 0.10 | 0.00 | 2013-07-12 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,325,050 | 132,000 | 0.49 | 0.00 | 2013-07-12 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,515,750 | 130,000 | 0.44 | 0.00 | 2013-07-12 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 25,477,348 | 122,000 | 0.68 | 0.00 | 2013-07-12 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,537,450 | 113,000 | 0.07 | 0.00 | 2013-07-12 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,374,000 | 110,000 | 0.09 | 0.00 | 2013-07-12 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,495,650 | 102,000 | 0.36 | 0.00 | 2013-07-12 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,149,000 | 100,000 | 0.16 | 0.00 | 2013-07-12 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 5,049,300 | 100,000 | 0.13 | 0.00 | 2013-07-12 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,713,600 | 90,000 | 0.07 | 0.00 | 2013-07-12 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,979,550 | 84,000 | 0.21 | 0.00 | 2013-07-12 |
| 34 | B01427 | TSE'S SECURITIES LTD | 815,650 | 71,000 | 0.02 | 0.00 | 2013-07-12 |
| 35 | B01209 | MASON SECURITIES LTD | 1,287,100 | 70,000 | 0.03 | 0.00 | 2013-07-12 |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 436,000 | 70,000 | 0.01 | 0.00 | 2013-07-12 |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,142,000 | 70,000 | 0.03 | 0.00 | 2013-07-12 |
| 38 | B01450 | DL BROKERAGE LTD | 6,991,750 | 69,000 | 0.19 | 0.00 | 2013-07-12 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,390,650 | 62,000 | 0.12 | 0.00 | 2013-07-12 |
| 40 | B01567 | PRIME SECURITIES LTD | 737,351 | 60,000 | 0.02 | 0.00 | 2013-07-12 |
| 41 | B01740 | WIN SECURITIES LTD | 3,811,500 | 60,000 | 0.10 | 0.00 | 2013-07-12 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 2,053,000 | 58,000 | 0.05 | 0.00 | 2013-07-12 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,517,000 | 53,000 | 0.07 | 0.00 | 2013-07-12 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,496,300 | 53,000 | 0.57 | 0.00 | 2013-07-12 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,956,250 | 50,000 | 1.04 | 0.00 | 2013-07-12 |
| 46 | B01831 | NERICO BROTHERS LTD | 591,000 | 50,000 | 0.02 | 0.00 | 2013-07-12 |
| 47 | B01473 | SUNNY WORLD INVESTMENT LTD | 634,200 | 50,000 | 0.02 | 0.00 | 2013-07-12 |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 747,000 | 50,000 | 0.02 | 0.00 | 2013-07-12 |
| 49 | B01604 | WANHAI SECURITIES (HK) LTD | 208,000 | 50,000 | 0.01 | 0.00 | 2013-07-12 |
| 50 | B01290 | SPS SECURITIES LTD | 1,153,500 | 48,000 | 0.03 | 0.00 | 2013-07-12 |
| 51 | B01462 | MANGO FINANCIAL LTD | 559,150 | 44,000 | 0.01 | 0.00 | 2013-07-12 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,338,650 | 40,700 | 0.22 | 0.00 | 2013-07-12 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,716,250 | 40,000 | 0.21 | 0.00 | 2013-07-12 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 5,040,800 | 40,000 | 0.13 | 0.00 | 2013-07-12 |
| 55 | B01646 | TAI NING STOCK CO LTD | 1,050,050 | 40,000 | 0.03 | 0.00 | 2013-07-12 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 9,618,344 | 40,000 | 0.26 | 0.00 | 2013-07-12 |
| 57 | B01546 | WO FUNG SECURITIES CO LTD | 2,606,600 | 40,000 | 0.07 | 0.00 | 2013-07-12 |
| 58 | B01343 | CELETIO INVESTMENTS LTD | 718,450 | 30,000 | 0.02 | 0.00 | 2013-07-12 |
| 59 | B01417 | CHEE TAK SECURITIES LTD | 398,500 | 30,000 | 0.01 | 0.00 | 2013-07-12 |
| 60 | B01725 | GT CAPITAL LTD | 360,000 | 30,000 | 0.01 | 0.00 | 2013-07-12 |
| 61 | B01705 | HENIK SECURITIES LTD | 1,267,000 | 30,000 | 0.03 | 0.00 | 2013-07-12 |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 310,000 | 30,000 | 0.01 | 0.00 | 2013-07-12 |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 1,959,650 | 30,000 | 0.05 | 0.00 | 2013-07-12 |
| 64 | B01535 | WING YEE SECURITIES CO LTD | 792,450 | 30,000 | 0.02 | 0.00 | 2013-07-12 |
| 65 | B01732 | WINTECH SECURITIES LTD | 1,202,650 | 30,000 | 0.03 | 0.00 | 2013-07-12 |
| 66 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 654,650 | 25,000 | 0.02 | 0.00 | 2013-07-12 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 32,575,700 | 25,000 | 0.87 | 0.00 | 2013-07-12 |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 2,552,800 | 25,000 | 0.07 | 0.00 | 2013-07-12 |
| 69 | B01351 | WING FUNG SECURITIES LTD | 246,000 | 24,000 | 0.01 | 0.00 | 2013-07-12 |
| 70 | B01252 | CORPORATE BROKERS LTD | 2,377,150 | 22,000 | 0.06 | 0.00 | 2013-07-12 |
| 71 | B01636 | BUSINESS SECURITIES LTD | 166,550 | 20,000 | 0.00 | 0.00 | 2013-07-12 |
| 72 | B01258 | CHINA POINT STOCK BROKERS LTD | 237,000 | 20,000 | 0.01 | 0.00 | 2013-07-12 |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,973,300 | 20,000 | 0.05 | 0.00 | 2013-07-12 |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 36,551,800 | 20,000 | 0.97 | 0.00 | 2013-07-12 |
| 75 | B01570 | GOLDENWAY SECURITIES CO LTD | 693,550 | 20,000 | 0.02 | 0.00 | 2013-07-12 |
| 76 | B01123 | HING WONG SECURITIES LTD | 1,087,150 | 20,000 | 0.03 | 0.00 | 2013-07-12 |
| 77 | B01492 | KAM WAH SECURITIES LTD | 403,700 | 20,000 | 0.01 | 0.00 | 2013-07-12 |
| 78 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 590,000 | 20,000 | 0.02 | 0.00 | 2013-07-12 |
| 79 | B01247 | KWAI HUNG SECURITIES CO LTD | 572,400 | 20,000 | 0.02 | 0.00 | 2013-07-12 |
| 80 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 869,200 | 20,000 | 0.02 | 0.00 | 2013-07-12 |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,811,250 | 20,000 | 0.10 | 0.00 | 2013-07-12 |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,581,650 | 20,000 | 0.07 | 0.00 | 2013-07-12 |
| 83 | B01376 | PUBLIC SECURITIES LTD | 208,000 | 20,000 | 0.01 | 0.00 | 2013-07-12 |
| 84 | B01731 | SHUN HENG SECURITIES LTD | 383,900 | 20,000 | 0.01 | 0.00 | 2013-07-12 |
| 85 | B01445 | VICTORY SECURITIES CO LTD | 1,349,800 | 20,000 | 0.04 | 0.00 | 2013-07-12 |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 1,919,000 | 15,000 | 0.05 | 0.00 | 2013-07-12 |
| 87 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 213,750 | 11,000 | 0.01 | 0.00 | 2013-07-12 |
| 88 | B01277 | BRADBURY SECURITIES LTD | 641,000 | 10,000 | 0.02 | 0.00 | 2013-07-12 |
| 89 | B01521 | CHAN NGOK MING SECURITIES LTD | 21,550 | 10,000 | 0.00 | 0.00 | 2013-07-12 |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,755,000 | 10,000 | 0.23 | 0.00 | 2013-07-12 |
| 91 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 133,000 | 10,000 | 0.00 | 0.00 | 2013-07-12 |
| 92 | B01212 | HENYEP SECURITIES LTD | 1,017,550 | 10,000 | 0.03 | 0.00 | 2013-07-12 |
| 93 | B01794 | INTERCONTINENT SECURITIES CO LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2013-07-12 |
| 94 | B01575 | MASTER TRADEMORE SECURITIES LTD | 797,050 | 10,000 | 0.02 | 0.00 | 2013-07-12 |
| 95 | B01767 | NEW GALA SECURITIES CO LTD | 204,000 | 10,000 | 0.01 | 0.00 | 2013-07-12 |
| 96 | B01481 | NEW REGION SECURITIES CO LTD | 292,000 | 10,000 | 0.01 | 0.00 | 2013-07-12 |
| 97 | B01275 | SANFULL SECURITIES LTD | 3,066,400 | 10,000 | 0.08 | 0.00 | 2013-07-12 |
| 98 | B01679 | TAI FUNG SECURITIES LTD | 498,000 | 10,000 | 0.01 | 0.00 | 2013-07-12 |
| 99 | B01780 | TUNG SHUN SECURITIES LTD | 380,650 | 10,000 | 0.01 | 0.00 | 2013-07-12 |
| 100 | B01665 | WINSOME STOCK CO LTD | 324,500 | 10,000 | 0.01 | 0.00 | 2013-07-12 |
| 101 | B01426 | YEE FAT SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-07-12 |
| 102 | B01712 | WAH SANG SECURITIES LTD | 530,700 | 7,000 | 0.01 | 0.00 | 2013-07-12 |
| 103 | B01684 | WANG ON SECURITIES LTD | 553,500 | 5,000 | 0.01 | 0.00 | 2013-07-12 |
| 104 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 89,702,050 | 4,500 | 2.39 | 0.00 | 2013-07-12 |
| 105 | B01853 | CMBC SECURITIES CO LTD | 758,656 | 500 | 0.02 | 0.00 | 2013-07-12 |
| 106 | B01769 | ONE CHINA SECURITIES LTD | 403,893 | -487 | 0.01 | -0.00 | 2013-07-12 |
| 107 | B01601 | CSC SECURITIES (HK) LTD | 621,000 | -1,000 | 0.02 | -0.00 | 2013-07-12 |
| 108 | B01166 | KING FOOK SECURITIES CO LTD | 482,850 | -3,000 | 0.01 | -0.00 | 2013-07-12 |
| 109 | C00015 | DBS BANK (HONG KONG) LTD | 19,016,750 | -8,000 | 0.51 | -0.00 | 2013-07-12 |
| 110 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,862,800 | -10,000 | 0.08 | -0.00 | 2013-07-12 |
| 111 | B01660 | GRANSING SECURITIES CO., LIMITED | 293,100 | -10,000 | 0.01 | -0.00 | 2013-07-12 |
| 112 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,710,553 | -10,000 | 0.42 | -0.00 | 2013-07-12 |
| 113 | B01342 | WAH THAI SECURITIES LTD | 294,000 | -10,000 | 0.01 | -0.00 | 2013-07-12 |
| 114 | B01773 | TOYO SECURITIES ASIA LTD | 13,729,850 | -15,500 | 0.37 | -0.00 | 2013-07-12 |
| 115 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 530,000 | -18,000 | 0.01 | -0.00 | 2013-07-12 |
| 116 | B01230 | GAOYU SECURITIES LIMITED | 399,750 | -20,000 | 0.01 | -0.00 | 2013-07-12 |
| 117 | B01597 | TIMES SECURITIES CO LTD | 89,000 | -20,000 | 0.00 | -0.00 | 2013-07-12 |
| 118 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,505,150 | -22,000 | 0.15 | -0.00 | 2013-07-12 |
| 119 | B01585 | SINO GRADE SECURITIES LTD | 1,476,000 | -30,000 | 0.04 | -0.00 | 2013-07-12 |
| 120 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,649,100 | -31,500 | 0.50 | -0.00 | 2013-07-12 |
| 121 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,905,914 | -35,000 | 1.09 | -0.00 | 2013-07-12 |
| 122 | B01917 | CHINA TIMES SECURITIES LTD | 44,650 | -40,000 | 0.00 | -0.00 | 2013-07-12 |
| 123 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,006,850 | -50,000 | 0.19 | -0.00 | 2013-07-12 |
| 124 | B01407 | WIN WONG SECURITIES LTD | 917,250 | -50,000 | 0.02 | -0.00 | 2013-07-12 |
| 125 | B01267 | WINFULL SECURITIES LTD | 1,277,350 | -60,000 | 0.03 | -0.00 | 2013-07-12 |
| 126 | B01338 | EMPEROR SECURITIES LTD | 1,987,300 | -80,000 | 0.05 | -0.00 | 2013-07-12 |
| 127 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,157,950 | -103,000 | 0.32 | -0.00 | 2013-07-12 |
| 128 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,847,107 | -193,000 | 0.74 | -0.01 | 2013-07-12 |
| 129 | B01184 | QUAM SECURITIES LTD | 1,202,850 | -195,000 | 0.03 | -0.01 | 2013-07-12 |
| 130 | B01610 | KGI ASIA LTD | 17,647,800 | -200,000 | 0.47 | -0.01 | 2013-07-12 |
| 131 | B01130 | BOCI SECURITIES LTD | 169,838,732 | -201,000 | 4.53 | -0.01 | 2013-07-12 |
| 132 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,102,196 | -316,222 | 1.07 | -0.01 | 2013-07-12 |
| 133 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 373,960,668 | -404,701 | 9.97 | -0.01 | 2013-07-12 |
| 134 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 55,937,750 | -551,500 | 1.49 | -0.01 | 2013-07-12 |
| 135 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,516,091 | -652,865 | 0.49 | -0.02 | 2013-07-12 |
| 136 | C00074 | DEUTSCHE BANK AG | 37,629,576 | -1,907,148 | 1.00 | -0.05 | 2013-07-12 |
| 137 | C00010 | CITIBANK N.A. | 162,021,893 | -3,797,000 | 4.32 | -0.10 | 2013-07-12 |
| 138 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,912,082 | -8,222,197 | 0.88 | -0.22 | 2013-07-12 |
| 139 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 860,544,221 | -11,249,770 | 22.94 | -0.30 | 2013-07-12 |
| 139 | Total changed named holdings | 3,391,440,422 | -79,000 | 90.41 | -0.00 | ||
| 281 | Unchanged named holdings | 313,983,069 | 0 | 8.37 | 0.00 | ||
| 420 | Total named holdings | 3,705,423,491 | -79,000 | 98.78 | 0.00 | ||
| 356 | Unnamed Investor Participants | 22,133,150 | 90,000 | 0.59 | 0.00 | ||
| 776 | Total securities in CCASS | 3,727,556,641 | 11,000 | 99.38 | 0.00 | ||
| Securities not in CCASS | 23,443,359 | -11,000 | 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 | 2013-07-10 |
| Volume | 32,832,987 |
| Turnover | 61,354,368 |
| Average price | 1.869 |
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