COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2013-08-06 to 2013-08-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 14,391,130 | 14,391,000 | 0.38 | 0.38 | 2013-08-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 42,775,876 | 10,395,600 | 1.14 | 0.28 | 2013-08-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 147,432,418 | 8,536,047 | 3.93 | 0.23 | 2013-08-07 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,749,450 | 2,228,100 | 0.61 | 0.06 | 2013-08-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 854,526,074 | 1,897,789 | 22.78 | 0.05 | 2013-08-07 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,450,667 | 1,068,000 | 0.47 | 0.03 | 2013-08-07 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,841,750 | 1,000,000 | 0.08 | 0.03 | 2013-08-07 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,161,750 | 370,000 | 0.43 | 0.01 | 2013-08-07 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,733,050 | 362,000 | 0.55 | 0.01 | 2013-08-07 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 5,371,300 | 293,000 | 0.14 | 0.01 | 2013-08-07 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 2,657,050 | 263,000 | 0.07 | 0.01 | 2013-08-07 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 1,417,250 | 180,000 | 0.04 | 0.00 | 2013-08-07 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,196,003 | 164,000 | 0.46 | 0.00 | 2013-08-07 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 9,357,412 | 155,664 | 0.25 | 0.00 | 2013-08-07 |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,039,000 | 100,000 | 0.08 | 0.00 | 2013-08-07 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,307,850 | 100,000 | 0.30 | 0.00 | 2013-08-07 |
| 17 | B01584 | CHIEF SECURITIES LTD | 12,470,480 | 91,000 | 0.33 | 0.00 | 2013-08-07 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 5,998,800 | 90,000 | 0.16 | 0.00 | 2013-08-07 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,947,850 | 90,000 | 0.16 | 0.00 | 2013-08-07 |
| 20 | B01298 | GET NICE SECURITIES LTD | 6,272,400 | 80,000 | 0.17 | 0.00 | 2013-08-07 |
| 21 | C00102 | MACQUARIE BANK LTD | 325,589 | 72,000 | 0.01 | 0.00 | 2013-08-07 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 798,806 | 60,100 | 0.02 | 0.00 | 2013-08-07 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,723,300 | 50,000 | 0.05 | 0.00 | 2013-08-07 |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 368,500 | 50,000 | 0.01 | 0.00 | 2013-08-07 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,536,000 | 40,000 | 0.17 | 0.00 | 2013-08-07 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 2,238,300 | 34,000 | 0.06 | 0.00 | 2013-08-07 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,190,750 | 30,000 | 0.38 | 0.00 | 2013-08-07 |
| 28 | B01123 | HING WONG SECURITIES LTD | 1,116,150 | 30,000 | 0.03 | 0.00 | 2013-08-07 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,243,250 | 30,000 | 1.05 | 0.00 | 2013-08-07 |
| 30 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 200,000 | 30,000 | 0.01 | 0.00 | 2013-08-07 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 343,000 | 25,000 | 0.01 | 0.00 | 2013-08-07 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 25,886,348 | 20,000 | 0.69 | 0.00 | 2013-08-07 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 1,576,000 | 20,000 | 0.04 | 0.00 | 2013-08-07 |
| 34 | B01416 | VC BROKERAGE LTD | 1,269,650 | 20,000 | 0.03 | 0.00 | 2013-08-07 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,695,150 | 19,000 | 0.13 | 0.00 | 2013-08-07 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 536,445 | 17,000 | 0.01 | 0.00 | 2013-08-07 |
| 37 | B01212 | HENYEP SECURITIES LTD | 1,005,100 | 10,000 | 0.03 | 0.00 | 2013-08-07 |
| 38 | B01470 | HUNG SING SECURITIES LTD | 872,550 | 10,000 | 0.02 | 0.00 | 2013-08-07 |
| 39 | B01588 | LEI SHING HONG SECURITIES LTD | 66,550 | 10,000 | 0.00 | 0.00 | 2013-08-07 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 320,000 | 10,000 | 0.01 | 0.00 | 2013-08-07 |
| 41 | B01280 | WING FAT SECURITIES LTD | 393,000 | 10,000 | 0.01 | 0.00 | 2013-08-07 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 592,772 | 8,384 | 0.02 | 0.00 | 2013-08-07 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,957,346 | 1,000 | 0.19 | 0.00 | 2013-08-07 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,272,932 | 500 | 0.03 | 0.00 | 2013-08-07 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 35,173,500 | -600 | 0.94 | -0.00 | 2013-08-07 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 618,000 | -1,000 | 0.02 | -0.00 | 2013-08-07 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,454,500 | -3,100 | 0.49 | -0.00 | 2013-08-07 |
| 48 | B01908 | ASA SECURITIES LTD | 120,000 | -6,000 | 0.00 | -0.00 | 2013-08-07 |
| 49 | B01740 | WIN SECURITIES LTD | 3,738,750 | -8,000 | 0.10 | -0.00 | 2013-08-07 |
| 50 | B01728 | AJ SECURITIES LTD | 335,500 | -10,000 | 0.01 | -0.00 | 2013-08-07 |
| 51 | B01859 | CLC SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-08-07 |
| 52 | B01721 | HUA NAN SECURITIES (HK) LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2013-08-07 |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 867,450 | -10,000 | 0.02 | -0.00 | 2013-08-07 |
| 54 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,043,000 | -10,000 | 0.03 | -0.00 | 2013-08-07 |
| 55 | B01340 | LEHIN SECURITIES LTD | 863,646 | -10,000 | 0.02 | -0.00 | 2013-08-07 |
| 56 | B01765 | PROMISING SECURITIES CO LTD | 1,126,550 | -10,000 | 0.03 | -0.00 | 2013-08-07 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,804,250 | -10,000 | 0.10 | -0.00 | 2013-08-07 |
| 58 | B01546 | WO FUNG SECURITIES CO LTD | 2,556,600 | -10,000 | 0.07 | -0.00 | 2013-08-07 |
| 59 | B01389 | ZHONGRONG PT SECURITIES LTD | 905,150 | -10,000 | 0.02 | -0.00 | 2013-08-07 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,331,000 | -12,000 | 0.06 | -0.00 | 2013-08-07 |
| 61 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 118,750 | -14,000 | 0.00 | -0.00 | 2013-08-07 |
| 62 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,554,000 | -15,000 | 0.09 | -0.00 | 2013-08-07 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,174,750 | -16,000 | 0.43 | -0.00 | 2013-08-07 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 33,048,000 | -17,000 | 0.88 | -0.00 | 2013-08-07 |
| 65 | B01351 | WING FUNG SECURITIES LTD | 616,000 | -18,000 | 0.02 | -0.00 | 2013-08-07 |
| 66 | B01666 | GLORY SUN SECURITIES LTD | 373,000 | -20,000 | 0.01 | -0.00 | 2013-08-07 |
| 67 | B01525 | KEE CHEONG SECURITIES CO LTD | 378,500 | -20,000 | 0.01 | -0.00 | 2013-08-07 |
| 68 | B01213 | MONEYMORE SECURITIES LTD | 366,000 | -20,000 | 0.01 | -0.00 | 2013-08-07 |
| 69 | B01567 | PRIME SECURITIES LTD | 736,351 | -20,000 | 0.02 | -0.00 | 2013-08-07 |
| 70 | B01275 | SANFULL SECURITIES LTD | 3,076,400 | -20,000 | 0.08 | -0.00 | 2013-08-07 |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 1,869,650 | -20,000 | 0.05 | -0.00 | 2013-08-07 |
| 72 | B01425 | WELLFULL SECURITIES CO LTD | 5,813,400 | -20,000 | 0.15 | -0.00 | 2013-08-07 |
| 73 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 381,550 | -25,000 | 0.01 | -0.00 | 2013-08-07 |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,335,300 | -27,000 | 0.57 | -0.00 | 2013-08-07 |
| 75 | B01773 | TOYO SECURITIES ASIA LTD | 12,685,700 | -27,000 | 0.34 | -0.00 | 2013-08-07 |
| 76 | B01417 | CHEE TAK SECURITIES LTD | 338,500 | -30,000 | 0.01 | -0.00 | 2013-08-07 |
| 77 | B01373 | CHRISTFUND SECURITIES LTD | 2,043,250 | -30,000 | 0.05 | -0.00 | 2013-08-07 |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,970,650 | -30,000 | 0.24 | -0.00 | 2013-08-07 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 4,034,950 | -30,000 | 0.11 | -0.00 | 2013-08-07 |
| 80 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 77,000 | -30,000 | 0.00 | -0.00 | 2013-08-07 |
| 81 | B01267 | WINFULL SECURITIES LTD | 1,207,350 | -30,000 | 0.03 | -0.00 | 2013-08-07 |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 19,033,650 | -38,000 | 0.51 | -0.00 | 2013-08-07 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 34,839,500 | -43,000 | 0.93 | -0.00 | 2013-08-07 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,694,885 | -50,000 | 1.24 | -0.00 | 2013-08-07 |
| 85 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,544,650 | -52,000 | 0.07 | -0.00 | 2013-08-07 |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,915,250 | -53,000 | 0.21 | -0.00 | 2013-08-07 |
| 87 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 786,200 | -61,000 | 0.02 | -0.00 | 2013-08-07 |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,152,650 | -62,000 | 0.35 | -0.00 | 2013-08-07 |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 3,364,288 | -75,000 | 0.09 | -0.00 | 2013-08-07 |
| 90 | B01700 | REALINK FINANCIAL TRADE LTD | 2,147,000 | -80,000 | 0.06 | -0.00 | 2013-08-07 |
| 91 | B01540 | UPBEST SECURITIES CO LTD | 695,000 | -80,000 | 0.02 | -0.00 | 2013-08-07 |
| 92 | B01607 | RHB SECURITIES HONG KONG LTD | 712,550 | -100,000 | 0.02 | -0.00 | 2013-08-07 |
| 93 | B01843 | TELECOM KING SECURITIES LTD | 2,673,000 | -112,000 | 0.07 | -0.00 | 2013-08-07 |
| 94 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,851,450 | -142,000 | 0.08 | -0.00 | 2013-08-07 |
| 95 | B01610 | KGI ASIA LTD | 19,209,700 | -147,000 | 0.51 | -0.00 | 2013-08-07 |
| 96 | B01184 | QUAM SECURITIES LTD | 1,323,850 | -150,000 | 0.04 | -0.00 | 2013-08-07 |
| 97 | B01445 | VICTORY SECURITIES CO LTD | 1,129,800 | -150,000 | 0.03 | -0.00 | 2013-08-07 |
| 98 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,956,050 | -157,000 | 0.08 | -0.00 | 2013-08-07 |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,072,314 | -159,000 | 1.09 | -0.00 | 2013-08-07 |
| 100 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,737,650 | -163,000 | 0.13 | -0.00 | 2013-08-07 |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 56,004,750 | -167,000 | 1.49 | -0.00 | 2013-08-07 |
| 102 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,937,107 | -200,000 | 0.74 | -0.01 | 2013-08-07 |
| 103 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,204,550 | -210,000 | 0.22 | -0.01 | 2013-08-07 |
| 104 | B01695 | DAH SING SECURITIES LTD | 10,280,250 | -234,000 | 0.27 | -0.01 | 2013-08-07 |
| 105 | C00010 | CITIBANK N.A. | 166,993,287 | -262,000 | 4.45 | -0.01 | 2013-08-07 |
| 106 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 89,896,250 | -285,000 | 2.40 | -0.01 | 2013-08-07 |
| 107 | B01564 | ABCI SECURITIES CO LTD | 1,538,150 | -310,000 | 0.04 | -0.01 | 2013-08-07 |
| 108 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 200,000 | -400,000 | 0.01 | -0.01 | 2013-08-07 |
| 109 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,333,340 | -430,000 | 0.76 | -0.01 | 2013-08-07 |
| 110 | B01130 | BOCI SECURITIES LTD | 173,901,965 | -497,714 | 4.64 | -0.01 | 2013-08-07 |
| 111 | B01284 | HANG SENG SECURITIES LTD | 170,505,050 | -908,500 | 4.55 | -0.02 | 2013-08-07 |
| 112 | C00033 | BANK OF CHINA (HONG KONG) LTD | 476,740,830 | -1,573,286 | 12.71 | -0.04 | 2013-08-07 |
| 113 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,282,000 | -2,400,000 | 0.09 | -0.06 | 2013-08-07 |
| 114 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,706,719 | -2,950,884 | 0.47 | -0.08 | 2013-08-07 |
| 115 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,358,196 | -7,576,000 | 0.60 | -0.20 | 2013-08-07 |
| 116 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 381,507,402 | -21,621,000 | 10.17 | -0.58 | 2013-08-07 |
| 116 | Total changed named holdings | 3,365,221,278 | -46,900 | 89.72 | -0.00 | ||
| 306 | Unchanged named holdings | 339,561,713 | 0 | 9.05 | 0.00 | ||
| 422 | Total named holdings | 3,704,782,991 | -46,900 | 98.77 | 0.00 | ||
| 357 | Unnamed Investor Participants | 22,686,350 | 0 | 0.60 | 0.00 | ||
| 779 | Total securities in CCASS | 3,727,469,341 | -46,900 | 99.37 | -0.00 | ||
| Securities not in CCASS | 23,530,659 | 46,900 | 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 | 2013-08-05 |
| Volume | 29,639,702 |
| Turnover | 58,340,359 |
| Average price | 1.968 |
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