COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2013-08-01 to 2013-08-02
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 | B01284 | HANG SENG SECURITIES LTD | 171,132,550 | 1,503,000 | 4.56 | 0.04 | 2013-08-02 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 475,846,574 | 1,146,800 | 12.69 | 0.03 | 2013-08-02 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,605,107 | 528,000 | 0.76 | 0.01 | 2013-08-02 |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,059,000 | 500,000 | 0.11 | 0.01 | 2013-08-02 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,223,150 | 500,000 | 0.14 | 0.01 | 2013-08-02 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,589,502 | 474,144 | 3.45 | 0.01 | 2013-08-02 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,675,650 | 466,000 | 0.36 | 0.01 | 2013-08-02 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,288,250 | 344,000 | 0.22 | 0.01 | 2013-08-02 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,994,340 | 310,000 | 0.75 | 0.01 | 2013-08-02 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 56,588,750 | 308,000 | 1.51 | 0.01 | 2013-08-02 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,470,050 | 260,000 | 0.55 | 0.01 | 2013-08-02 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 90,063,250 | 239,550 | 2.40 | 0.01 | 2013-08-02 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,000,350 | 233,000 | 0.56 | 0.01 | 2013-08-02 |
| 14 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 600,000 | 200,000 | 0.02 | 0.01 | 2013-08-02 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,757,600 | 200,000 | 0.07 | 0.01 | 2013-08-02 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 25,866,348 | 193,000 | 0.69 | 0.01 | 2013-08-02 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,711,000 | 192,000 | 0.18 | 0.01 | 2013-08-02 |
| 18 | B01695 | DAH SING SECURITIES LTD | 10,529,250 | 141,000 | 0.28 | 0.00 | 2013-08-02 |
| 19 | B01584 | CHIEF SECURITIES LTD | 12,216,480 | 125,000 | 0.33 | 0.00 | 2013-08-02 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 34,855,500 | 122,000 | 0.93 | 0.00 | 2013-08-02 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 2,042,000 | 112,000 | 0.05 | 0.00 | 2013-08-02 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,464,314 | 102,000 | 1.11 | 0.00 | 2013-08-02 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 2,204,300 | 100,000 | 0.06 | 0.00 | 2013-08-02 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 3,424,288 | 96,000 | 0.09 | 0.00 | 2013-08-02 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,363,667 | 95,000 | 0.44 | 0.00 | 2013-08-02 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,074,346 | 89,000 | 0.19 | 0.00 | 2013-08-02 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,787,885 | 85,000 | 1.25 | 0.00 | 2013-08-02 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 33,197,000 | 64,000 | 0.89 | 0.00 | 2013-08-02 |
| 29 | B01610 | KGI ASIA LTD | 19,057,700 | 64,000 | 0.51 | 0.00 | 2013-08-02 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,120,750 | 60,000 | 0.38 | 0.00 | 2013-08-02 |
| 31 | B01130 | BOCI SECURITIES LTD | 173,939,221 | 56,000 | 4.64 | 0.00 | 2013-08-02 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,090,250 | 53,000 | 1.04 | 0.00 | 2013-08-02 |
| 33 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 82,000 | 50,000 | 0.00 | 0.00 | 2013-08-02 |
| 34 | B01267 | WINFULL SECURITIES LTD | 1,287,350 | 50,000 | 0.03 | 0.00 | 2013-08-02 |
| 35 | B01450 | DL BROKERAGE LTD | 6,961,750 | 40,000 | 0.19 | 0.00 | 2013-08-02 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,596,650 | 40,000 | 0.07 | 0.00 | 2013-08-02 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,160,650 | 30,000 | 0.14 | 0.00 | 2013-08-02 |
| 38 | B01922 | SUN SECURITIES LTD | 220,000 | 30,000 | 0.01 | 0.00 | 2013-08-02 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,381,300 | 30,000 | 0.57 | 0.00 | 2013-08-02 |
| 40 | B01129 | WOCOM SECURITIES LTD | 766,450 | 30,000 | 0.02 | 0.00 | 2013-08-02 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,222,800 | 20,000 | 0.09 | 0.00 | 2013-08-02 |
| 42 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 623,250 | 20,000 | 0.02 | 0.00 | 2013-08-02 |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 2,275,700 | 20,000 | 0.06 | 0.00 | 2013-08-02 |
| 44 | B01298 | GET NICE SECURITIES LTD | 6,192,400 | 20,000 | 0.17 | 0.00 | 2013-08-02 |
| 45 | B01705 | HENIK SECURITIES LTD | 1,277,000 | 20,000 | 0.03 | 0.00 | 2013-08-02 |
| 46 | B01831 | NERICO BROTHERS LTD | 821,000 | 20,000 | 0.02 | 0.00 | 2013-08-02 |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,192,000 | 20,000 | 0.03 | 0.00 | 2013-08-02 |
| 48 | B01290 | SPS SECURITIES LTD | 1,158,500 | 20,000 | 0.03 | 0.00 | 2013-08-02 |
| 49 | B01473 | SUNNY WORLD INVESTMENT LTD | 654,200 | 20,000 | 0.02 | 0.00 | 2013-08-02 |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 5,853,400 | 20,000 | 0.16 | 0.00 | 2013-08-02 |
| 51 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 262,550 | 19,000 | 0.01 | 0.00 | 2013-08-02 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 9,684,398 | 15,000 | 0.26 | 0.00 | 2013-08-02 |
| 53 | B01740 | WIN SECURITIES LTD | 3,761,750 | 15,000 | 0.10 | 0.00 | 2013-08-02 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 19,121,750 | 14,000 | 0.51 | 0.00 | 2013-08-02 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,424,550 | 12,000 | 0.22 | 0.00 | 2013-08-02 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,955,650 | 11,000 | 0.24 | 0.00 | 2013-08-02 |
| 57 | B01343 | CELETIO INVESTMENTS LTD | 698,450 | 10,000 | 0.02 | 0.00 | 2013-08-02 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,673,300 | 10,000 | 0.04 | 0.00 | 2013-08-02 |
| 59 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 133,000 | 10,000 | 0.00 | 0.00 | 2013-08-02 |
| 60 | B01519 | GOOD HARVEST SECURITIES CO LTD | 339,450 | 10,000 | 0.01 | 0.00 | 2013-08-02 |
| 61 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2013-08-02 |
| 62 | B01470 | HUNG SING SECURITIES LTD | 862,550 | 10,000 | 0.02 | 0.00 | 2013-08-02 |
| 63 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 406,550 | 10,000 | 0.01 | 0.00 | 2013-08-02 |
| 64 | B01767 | NEW GALA SECURITIES CO LTD | 204,000 | 10,000 | 0.01 | 0.00 | 2013-08-02 |
| 65 | B01569 | TANG PING KONG LTD | 134,150 | 10,000 | 0.00 | 0.00 | 2013-08-02 |
| 66 | B01772 | TENSANT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-08-02 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,393,000 | 6,000 | 0.25 | 0.00 | 2013-08-02 |
| 68 | B01796 | SOO PEI SHAO & CO LTD | 231,100 | 2,000 | 0.01 | 0.00 | 2013-08-02 |
| 69 | B01351 | WING FUNG SECURITIES LTD | 283,000 | 2,000 | 0.01 | 0.00 | 2013-08-02 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 624,338 | 589 | 0.02 | 0.00 | 2013-08-02 |
| 71 | B01709 | RPS INVESTMENT LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2013-08-02 |
| 72 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,471,600 | -4,000 | 0.49 | -0.00 | 2013-08-02 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 2,202,000 | -5,000 | 0.06 | -0.00 | 2013-08-02 |
| 74 | B01601 | CSC SECURITIES (HK) LTD | 619,000 | -7,000 | 0.02 | -0.00 | 2013-08-02 |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,353,450 | -10,000 | 0.09 | -0.00 | 2013-08-02 |
| 76 | B01184 | QUAM SECURITIES LTD | 1,323,850 | -10,000 | 0.04 | -0.00 | 2013-08-02 |
| 77 | B01535 | WING YEE SECURITIES CO LTD | 752,450 | -10,000 | 0.02 | -0.00 | 2013-08-02 |
| 78 | B01389 | ZHONGRONG PT SECURITIES LTD | 915,150 | -10,000 | 0.02 | -0.00 | 2013-08-02 |
| 79 | B01296 | MONTGOMERY SECURITIES LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2013-08-02 |
| 80 | B01460 | BERICH BROKERAGE LTD | 436,500 | -20,000 | 0.01 | -0.00 | 2013-08-02 |
| 81 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,037,150 | -20,000 | 0.03 | -0.00 | 2013-08-02 |
| 82 | B01415 | TARZAN STOCK & SHARES LTD | 623,450 | -20,000 | 0.02 | -0.00 | 2013-08-02 |
| 83 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 424,500 | -30,000 | 0.01 | -0.00 | 2013-08-02 |
| 84 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 310,000 | -40,000 | 0.01 | -0.00 | 2013-08-02 |
| 85 | B01615 | KAM FAI SECURITIES CO LTD | 318,500 | -50,000 | 0.01 | -0.00 | 2013-08-02 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,335,000 | -61,000 | 0.06 | -0.00 | 2013-08-02 |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 6,108,800 | -89,000 | 0.16 | -0.00 | 2013-08-02 |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,194,450 | -89,000 | 0.09 | -0.00 | 2013-08-02 |
| 89 | B01773 | TOYO SECURITIES ASIA LTD | 12,826,450 | -90,000 | 0.34 | -0.00 | 2013-08-02 |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 3,184,950 | -100,000 | 0.08 | -0.00 | 2013-08-02 |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,910,003 | -250,000 | 0.45 | -0.01 | 2013-08-02 |
| 92 | C00010 | CITIBANK N.A. | 171,242,287 | -275,500 | 4.57 | -0.01 | 2013-08-02 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,422,253 | -289,370 | 0.46 | -0.01 | 2013-08-02 |
| 94 | B01525 | KEE CHEONG SECURITIES CO LTD | 398,500 | -298,000 | 0.01 | -0.01 | 2013-08-02 |
| 95 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 63,000 | -300,000 | 0.00 | -0.01 | 2013-08-02 |
| 96 | B01289 | SOUTH CHINA SECURITIES LTD | 5,428,300 | -306,000 | 0.14 | -0.01 | 2013-08-02 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 401,336,044 | -464,144 | 10.70 | -0.01 | 2013-08-02 |
| 98 | C00074 | DEUTSCHE BANK AG | 33,168,634 | -1,615,519 | 0.88 | -0.04 | 2013-08-02 |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,910,196 | -2,011,000 | 0.96 | -0.05 | 2013-08-02 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 853,503,885 | -3,163,000 | 22.75 | -0.08 | 2013-08-02 |
| 100 | Total changed named holdings | 3,265,697,710 | 3,550 | 87.06 | 0.00 | ||
| 322 | Unchanged named holdings | 439,107,181 | 0 | 11.71 | 0.00 | ||
| 422 | Total named holdings | 3,704,804,891 | 3,550 | 98.77 | 0.00 | ||
| 358 | Unnamed Investor Participants | 22,706,350 | 0 | 0.61 | 0.00 | ||
| 780 | Total securities in CCASS | 3,727,511,241 | 3,550 | 99.37 | 0.00 | ||
| Securities not in CCASS | 23,488,759 | -3,550 | 0.63 | -0.00 | |||
| Issued securities | 3,751,000,000 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-31 |
| Volume | 15,296,811 |
| Turnover | 28,943,868 |
| Average price | 1.892 |
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