COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2013-08-29 to 2013-08-30
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 | 874,465,357 | 6,157,000 | 23.31 | 0.16 | 2013-08-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 479,564,165 | 5,085,000 | 12.78 | 0.14 | 2013-08-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,773,814 | 3,483,636 | 0.79 | 0.09 | 2013-08-30 |
| 4 | C00010 | CITIBANK N.A. | 165,601,154 | 3,270,438 | 4.41 | 0.09 | 2013-08-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,077,606 | 2,991,889 | 0.59 | 0.08 | 2013-08-30 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,546,250 | 1,950,000 | 0.28 | 0.05 | 2013-08-30 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,217,650 | 1,459,000 | 0.41 | 0.04 | 2013-08-30 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,150,750 | 1,450,000 | 0.59 | 0.04 | 2013-08-30 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,499,850 | 1,110,000 | 0.33 | 0.03 | 2013-08-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,825,450 | 946,000 | 0.66 | 0.03 | 2013-08-30 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 57,759,050 | 893,000 | 1.54 | 0.02 | 2013-08-30 |
| 12 | B01584 | CHIEF SECURITIES LTD | 12,737,729 | 794,000 | 0.34 | 0.02 | 2013-08-30 |
| 13 | B01610 | KGI ASIA LTD | 19,826,700 | 777,000 | 0.53 | 0.02 | 2013-08-30 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,498,550 | 711,000 | 0.23 | 0.02 | 2013-08-30 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,220,000 | 635,000 | 0.25 | 0.02 | 2013-08-30 |
| 16 | B01209 | MASON SECURITIES LTD | 1,772,100 | 526,000 | 0.05 | 0.01 | 2013-08-30 |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 31,618,080 | 500,000 | 0.84 | 0.01 | 2013-08-30 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 172,185,650 | 481,000 | 4.59 | 0.01 | 2013-08-30 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,017,846 | 479,000 | 0.24 | 0.01 | 2013-08-30 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 26,357,577 | 461,000 | 0.70 | 0.01 | 2013-08-30 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,306,050 | 340,000 | 0.57 | 0.01 | 2013-08-30 |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 834,500 | 330,000 | 0.02 | 0.01 | 2013-08-30 |
| 23 | B01416 | VC BROKERAGE LTD | 2,466,650 | 326,000 | 0.07 | 0.01 | 2013-08-30 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,827,314 | 246,000 | 1.12 | 0.01 | 2013-08-30 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,547,150 | 209,000 | 0.12 | 0.01 | 2013-08-30 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 1,756,050 | 202,000 | 0.05 | 0.01 | 2013-08-30 |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 338,500 | 200,000 | 0.01 | 0.01 | 2013-08-30 |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 616,500 | 200,000 | 0.02 | 0.01 | 2013-08-30 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,753,050 | 200,000 | 0.07 | 0.01 | 2013-08-30 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,572,800 | 180,000 | 0.10 | 0.00 | 2013-08-30 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 35,412,500 | 169,000 | 0.94 | 0.00 | 2013-08-30 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,626,107 | 149,000 | 0.76 | 0.00 | 2013-08-30 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,490,750 | 135,000 | 0.49 | 0.00 | 2013-08-30 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 90,288,250 | 130,000 | 2.41 | 0.00 | 2013-08-30 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 36,641,800 | 120,000 | 0.98 | 0.00 | 2013-08-30 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 2,225,000 | 120,000 | 0.06 | 0.00 | 2013-08-30 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,060,750 | 115,000 | 0.37 | 0.00 | 2013-08-30 |
| 38 | B01695 | DAH SING SECURITIES LTD | 10,648,250 | 110,000 | 0.28 | 0.00 | 2013-08-30 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,991,850 | 110,000 | 0.16 | 0.00 | 2013-08-30 |
| 40 | B01428 | HIP HING SECURITIES LTD | 301,200 | 100,000 | 0.01 | 0.00 | 2013-08-30 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,278,450 | 97,000 | 0.11 | 0.00 | 2013-08-30 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,957,340 | 91,000 | 0.77 | 0.00 | 2013-08-30 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,605,650 | 86,000 | 0.04 | 0.00 | 2013-08-30 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,929,043 | 72,000 | 1.25 | 0.00 | 2013-08-30 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,191,000 | 64,000 | 0.17 | 0.00 | 2013-08-30 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,991,250 | 63,000 | 1.04 | 0.00 | 2013-08-30 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 5,153,300 | 61,000 | 0.14 | 0.00 | 2013-08-30 |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 2,552,250 | 60,000 | 0.07 | 0.00 | 2013-08-30 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,314,300 | 60,000 | 0.57 | 0.00 | 2013-08-30 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 2,174,000 | 54,000 | 0.06 | 0.00 | 2013-08-30 |
| 51 | B01492 | KAM WAH SECURITIES LTD | 477,700 | 50,000 | 0.01 | 0.00 | 2013-08-30 |
| 52 | B01575 | MASTER TRADEMORE SECURITIES LTD | 827,050 | 50,000 | 0.02 | 0.00 | 2013-08-30 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 416,750 | 48,000 | 0.01 | 0.00 | 2013-08-30 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,040,650 | 40,000 | 0.13 | 0.00 | 2013-08-30 |
| 55 | B01606 | EWARTON SECURITIES LTD | 171,000 | 40,000 | 0.00 | 0.00 | 2013-08-30 |
| 56 | B01660 | GRANSING SECURITIES CO., LIMITED | 278,100 | 40,000 | 0.01 | 0.00 | 2013-08-30 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,854,772 | 35,000 | 0.77 | 0.00 | 2013-08-30 |
| 58 | B01564 | ABCI SECURITIES CO LTD | 1,608,150 | 30,000 | 0.04 | 0.00 | 2013-08-30 |
| 59 | B01661 | HERMES SECURITIES LTD | 352,000 | 30,000 | 0.01 | 0.00 | 2013-08-30 |
| 60 | B01922 | SUN SECURITIES LTD | 264,000 | 30,000 | 0.01 | 0.00 | 2013-08-30 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,037,400 | 30,000 | 0.03 | 0.00 | 2013-08-30 |
| 62 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 411,550 | 26,000 | 0.01 | 0.00 | 2013-08-30 |
| 63 | B01184 | QUAM SECURITIES LTD | 1,718,850 | 25,000 | 0.05 | 0.00 | 2013-08-30 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,927,650 | 24,000 | 0.24 | 0.00 | 2013-08-30 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 18,786,650 | 21,000 | 0.50 | 0.00 | 2013-08-30 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,293,300 | 20,000 | 0.06 | 0.00 | 2013-08-30 |
| 67 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 748,300 | 20,000 | 0.02 | 0.00 | 2013-08-30 |
| 68 | B01705 | HENIK SECURITIES LTD | 1,372,000 | 20,000 | 0.04 | 0.00 | 2013-08-30 |
| 69 | B01123 | HING WONG SECURITIES LTD | 2,170,150 | 20,000 | 0.06 | 0.00 | 2013-08-30 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 3,225,288 | 20,000 | 0.09 | 0.00 | 2013-08-30 |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,562,900 | 20,000 | 0.04 | 0.00 | 2013-08-30 |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,433,450 | 20,000 | 0.09 | 0.00 | 2013-08-30 |
| 73 | B01520 | NORTH SEA SECURITIES LTD | 588,000 | 20,000 | 0.02 | 0.00 | 2013-08-30 |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 1,660,000 | 20,000 | 0.04 | 0.00 | 2013-08-30 |
| 75 | B01732 | WINTECH SECURITIES LTD | 1,212,650 | 20,000 | 0.03 | 0.00 | 2013-08-30 |
| 76 | B01389 | ZHONGRONG PT SECURITIES LTD | 875,150 | 20,000 | 0.02 | 0.00 | 2013-08-30 |
| 77 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 318,000 | 15,000 | 0.01 | 0.00 | 2013-08-30 |
| 78 | B01351 | WING FUNG SECURITIES LTD | 473,000 | 14,000 | 0.01 | 0.00 | 2013-08-30 |
| 79 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,272,894 | 10,562 | 0.03 | 0.00 | 2013-08-30 |
| 80 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 428,000 | 10,000 | 0.01 | 0.00 | 2013-08-30 |
| 81 | B01252 | CORPORATE BROKERS LTD | 2,605,150 | 10,000 | 0.07 | 0.00 | 2013-08-30 |
| 82 | B01601 | CSC SECURITIES (HK) LTD | 642,000 | 10,000 | 0.02 | 0.00 | 2013-08-30 |
| 83 | B01633 | ENLIGHTEN SECURITIES LTD | 408,000 | 10,000 | 0.01 | 0.00 | 2013-08-30 |
| 84 | B01298 | GET NICE SECURITIES LTD | 5,768,400 | 10,000 | 0.15 | 0.00 | 2013-08-30 |
| 85 | B01921 | GONG PING SECURITIES LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2013-08-30 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,631,000 | 10,000 | 0.07 | 0.00 | 2013-08-30 |
| 87 | B01247 | KWAI HUNG SECURITIES CO LTD | 549,400 | 10,000 | 0.01 | 0.00 | 2013-08-30 |
| 88 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 128,750 | 10,000 | 0.00 | 0.00 | 2013-08-30 |
| 89 | B01651 | MING HON SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2013-08-30 |
| 90 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,202,550 | 10,000 | 0.03 | 0.00 | 2013-08-30 |
| 91 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,647,600 | 10,000 | 0.07 | 0.00 | 2013-08-30 |
| 92 | B01511 | TAT LEE SECURITIES CO LTD | 2,019,650 | 10,000 | 0.05 | 0.00 | 2013-08-30 |
| 93 | B01458 | YICKO SECURITIES LTD | 1,088,100 | 10,000 | 0.03 | 0.00 | 2013-08-30 |
| 94 | B01401 | MEGABASE SECURITIES LTD | 325,000 | 6,000 | 0.01 | 0.00 | 2013-08-30 |
| 95 | B01470 | HUNG SING SECURITIES LTD | 828,550 | -5,000 | 0.02 | -0.00 | 2013-08-30 |
| 96 | B01320 | LUEN FAT SECURITIES CO LTD | 664,100 | -5,000 | 0.02 | -0.00 | 2013-08-30 |
| 97 | B01769 | ONE CHINA SECURITIES LTD | 417,843 | -5,891 | 0.01 | -0.00 | 2013-08-30 |
| 98 | B01259 | FAIR EAGLE SECURITIES CO LTD | 765,750 | -10,000 | 0.02 | -0.00 | 2013-08-30 |
| 99 | B01885 | HAFOO SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-08-30 |
| 100 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,063,150 | -10,000 | 0.03 | -0.00 | 2013-08-30 |
| 101 | B01280 | WING FAT SECURITIES LTD | 453,000 | -15,000 | 0.01 | -0.00 | 2013-08-30 |
| 102 | B01570 | GOLDENWAY SECURITIES CO LTD | 773,550 | -20,000 | 0.02 | -0.00 | 2013-08-30 |
| 103 | C00041 | OCBC BANK (HONG KONG) LTD | 34,630,500 | -20,000 | 0.92 | -0.00 | 2013-08-30 |
| 104 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,434,650 | -20,000 | 0.06 | -0.00 | 2013-08-30 |
| 105 | B01768 | WINTONE SECURITIES LTD | 71,000 | -24,000 | 0.00 | -0.00 | 2013-08-30 |
| 106 | B01438 | KINGSTON SECURITIES LTD | 1,107,000 | -30,000 | 0.03 | -0.00 | 2013-08-30 |
| 107 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,367,250 | -35,000 | 0.12 | -0.00 | 2013-08-30 |
| 108 | B01445 | VICTORY SECURITIES CO LTD | 739,800 | -40,000 | 0.02 | -0.00 | 2013-08-30 |
| 109 | B01740 | WIN SECURITIES LTD | 3,744,350 | -40,000 | 0.10 | -0.00 | 2013-08-30 |
| 110 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -48,000 | -0.00 | 2013-08-30 | |
| 111 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 56,000 | -49,000 | 0.00 | -0.00 | 2013-08-30 |
| 112 | B01551 | YUE XIU SECURITIES CO LTD | 533,000 | -50,000 | 0.01 | -0.00 | 2013-08-30 |
| 113 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,329,000 | -100,000 | 0.09 | -0.00 | 2013-08-30 |
| 114 | B01473 | SUNNY WORLD INVESTMENT LTD | 534,200 | -100,000 | 0.01 | -0.00 | 2013-08-30 |
| 115 | C00088 | CHINA MERCHANTS BANK CO LTD | 387,000 | -104,000 | 0.01 | -0.00 | 2013-08-30 |
| 116 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,010,003 | -114,000 | 0.45 | -0.00 | 2013-08-30 |
| 117 | B01119 | CELESTIAL SECURITIES LTD | 5,624,800 | -152,000 | 0.15 | -0.00 | 2013-08-30 |
| 118 | B01078 | STANDARD CHARTERED SECURITIES | 876,764 | -350,000 | 0.02 | -0.01 | 2013-08-30 |
| 119 | B01673 | FULBRIGHT SECURITIES LTD | 5,269,950 | -385,000 | 0.14 | -0.01 | 2013-08-30 |
| 120 | B01183 | CHONG HING SECURITIES LTD | 33,216,500 | -523,000 | 0.89 | -0.01 | 2013-08-30 |
| 121 | B01130 | BOCI SECURITIES LTD | 174,845,243 | -653,000 | 4.66 | -0.02 | 2013-08-30 |
| 122 | B01666 | GLORY SUN SECURITIES LTD | 1,558,000 | -1,146,000 | 0.04 | -0.03 | 2013-08-30 |
| 123 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,089,667 | -1,425,000 | 0.19 | -0.04 | 2013-08-30 |
| 124 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 162,652,617 | -2,449,000 | 4.34 | -0.07 | 2013-08-30 |
| 125 | C00074 | DEUTSCHE BANK AG | 46,297,630 | -7,642,534 | 1.23 | -0.20 | 2013-08-30 |
| 126 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 326,428,801 | -23,903,100 | 8.70 | -0.64 | 2013-08-30 |
| 126 | Total changed named holdings | 3,435,384,554 | 0 | 91.59 | 0.00 | ||
| 294 | Unchanged named holdings | 270,233,737 | 0 | 7.20 | 0.00 | ||
| 420 | Total named holdings | 3,705,618,291 | 0 | 98.79 | 0.00 | ||
| 357 | Unnamed Investor Participants | 22,018,350 | 0 | 0.59 | 0.00 | ||
| 777 | Total securities in CCASS | 3,727,636,641 | 0 | 99.38 | 0.00 | ||
| Securities not in CCASS | 23,363,359 | 0 | 0.62 | 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 | 2013-08-28 |
| Volume | 87,449,671 |
| Turnover | 171,345,887 |
| Average price | 1.959 |
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