COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2013-09-02 to 2013-09-03
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 | 865,106,121 | 6,429,764 | 23.06 | 0.17 | 2013-09-03 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,195,000 | 3,907,154 | 0.33 | 0.10 | 2013-09-03 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 3,657,000 | 2,530,000 | 0.10 | 0.07 | 2013-09-03 |
| 4 | C00010 | CITIBANK N.A. | 165,924,930 | 2,162,776 | 4.42 | 0.06 | 2013-09-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 334,133,385 | 944,224 | 8.91 | 0.03 | 2013-09-03 |
| 6 | C00074 | DEUTSCHE BANK AG | 43,486,340 | 770,169 | 1.16 | 0.02 | 2013-09-03 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,243,000 | 750,000 | 0.19 | 0.02 | 2013-09-03 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,749,650 | 545,000 | 0.45 | 0.01 | 2013-09-03 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,345,850 | 512,000 | 0.33 | 0.01 | 2013-09-03 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,764,000 | 509,000 | 0.26 | 0.01 | 2013-09-03 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,889,926 | 324,539 | 0.50 | 0.01 | 2013-09-03 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,218,850 | 297,000 | 0.17 | 0.01 | 2013-09-03 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,069,107 | 233,000 | 0.77 | 0.01 | 2013-09-03 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,625,003 | 231,000 | 0.47 | 0.01 | 2013-09-03 |
| 15 | B01129 | WOCOM SECURITIES LTD | 1,156,450 | 220,000 | 0.03 | 0.01 | 2013-09-03 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 6,004,800 | 205,000 | 0.16 | 0.01 | 2013-09-03 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,437,000 | 200,000 | 0.06 | 0.01 | 2013-09-03 |
| 18 | B01184 | QUAM SECURITIES LTD | 1,725,850 | 200,000 | 0.05 | 0.01 | 2013-09-03 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 733,000 | 200,000 | 0.02 | 0.01 | 2013-09-03 |
| 20 | B01130 | BOCI SECURITIES LTD | 175,238,049 | 193,806 | 4.67 | 0.01 | 2013-09-03 |
| 21 | B01252 | CORPORATE BROKERS LTD | 2,805,150 | 190,000 | 0.07 | 0.01 | 2013-09-03 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,080,450 | 135,000 | 0.67 | 0.00 | 2013-09-03 |
| 23 | B01731 | SHUN HENG SECURITIES LTD | 423,900 | 100,000 | 0.01 | 0.00 | 2013-09-03 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,574,450 | 92,000 | 0.12 | 0.00 | 2013-09-03 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 583,000 | 88,000 | 0.02 | 0.00 | 2013-09-03 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 2,023,300 | 80,000 | 0.05 | 0.00 | 2013-09-03 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 36,611,800 | 70,000 | 0.98 | 0.00 | 2013-09-03 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,016,250 | 70,000 | 1.07 | 0.00 | 2013-09-03 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,555,600 | 69,000 | 0.15 | 0.00 | 2013-09-03 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 742,000 | 50,000 | 0.02 | 0.00 | 2013-09-03 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,377,250 | 50,000 | 0.12 | 0.00 | 2013-09-03 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 2,069,650 | 50,000 | 0.06 | 0.00 | 2013-09-03 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 9,228,848 | 48,000 | 0.25 | 0.00 | 2013-09-03 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 35,715,500 | 43,000 | 0.95 | 0.00 | 2013-09-03 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,153,300 | 40,000 | 0.06 | 0.00 | 2013-09-03 |
| 36 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 106,000 | 40,000 | 0.00 | 0.00 | 2013-09-03 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,569,650 | 40,000 | 0.04 | 0.00 | 2013-09-03 |
| 38 | B01716 | ORIENT SECURITIES LTD | 112,000 | 40,000 | 0.00 | 0.00 | 2013-09-03 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,968,250 | 34,000 | 0.27 | 0.00 | 2013-09-03 |
| 40 | B01470 | HUNG SING SECURITIES LTD | 853,550 | 30,000 | 0.02 | 0.00 | 2013-09-03 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,991,650 | 21,000 | 0.13 | 0.00 | 2013-09-03 |
| 42 | B01259 | FAIR EAGLE SECURITIES CO LTD | 785,750 | 20,000 | 0.02 | 0.00 | 2013-09-03 |
| 43 | B01570 | GOLDENWAY SECURITIES CO LTD | 793,550 | 20,000 | 0.02 | 0.00 | 2013-09-03 |
| 44 | B01212 | HENYEP SECURITIES LTD | 1,005,100 | 20,000 | 0.03 | 0.00 | 2013-09-03 |
| 45 | B01123 | HING WONG SECURITIES LTD | 2,190,150 | 20,000 | 0.06 | 0.00 | 2013-09-03 |
| 46 | B01857 | KAISA FINANCIAL GROUP CO LTD | 201,500 | 20,000 | 0.01 | 0.00 | 2013-09-03 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,582,900 | 20,000 | 0.04 | 0.00 | 2013-09-03 |
| 48 | B01238 | TAI YIP STOCK CO LTD | 3,214,550 | 20,000 | 0.09 | 0.00 | 2013-09-03 |
| 49 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 191,000 | 20,000 | 0.01 | 0.00 | 2013-09-03 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,448,450 | 15,000 | 0.09 | 0.00 | 2013-09-03 |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 418,000 | 10,000 | 0.01 | 0.00 | 2013-09-03 |
| 52 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 165,500 | 10,000 | 0.00 | 0.00 | 2013-09-03 |
| 53 | B01588 | LEI SHING HONG SECURITIES LTD | 56,550 | 10,000 | 0.00 | 0.00 | 2013-09-03 |
| 54 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 854,100 | 10,000 | 0.02 | 0.00 | 2013-09-03 |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 524,600 | 10,000 | 0.01 | 0.00 | 2013-09-03 |
| 56 | B01350 | S. W. WOO & CO LTD | 138,500 | 10,000 | 0.00 | 0.00 | 2013-09-03 |
| 57 | B01684 | WANG ON SECURITIES LTD | 466,500 | 10,000 | 0.01 | 0.00 | 2013-09-03 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 427,929 | 9,855 | 0.01 | 0.00 | 2013-09-03 |
| 59 | B01695 | DAH SING SECURITIES LTD | 10,761,250 | 5,000 | 0.29 | 0.00 | 2013-09-03 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 516,445 | -1,000 | 0.01 | -0.00 | 2013-09-03 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 57,955,050 | -3,000 | 1.55 | -0.00 | 2013-09-03 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 3,334,288 | -4,000 | 0.09 | -0.00 | 2013-09-03 |
| 63 | B01401 | MEGABASE SECURITIES LTD | 319,000 | -6,000 | 0.01 | -0.00 | 2013-09-03 |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,178,950 | -7,000 | 0.48 | -0.00 | 2013-09-03 |
| 65 | B01743 | CEPA ALLIANCE SECURITIES LTD | 155,000 | -10,000 | 0.00 | -0.00 | 2013-09-03 |
| 66 | B01756 | CHINA SKY SECURITIES LTD | 429,600 | -10,000 | 0.01 | -0.00 | 2013-09-03 |
| 67 | B01606 | EWARTON SECURITIES LTD | 121,000 | -10,000 | 0.00 | -0.00 | 2013-09-03 |
| 68 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,423,750 | -10,000 | 0.06 | -0.00 | 2013-09-03 |
| 69 | B01247 | KWAI HUNG SECURITIES CO LTD | 539,400 | -10,000 | 0.01 | -0.00 | 2013-09-03 |
| 70 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,083,000 | -10,000 | 0.03 | -0.00 | 2013-09-03 |
| 71 | B01340 | LEHIN SECURITIES LTD | 883,646 | -10,000 | 0.02 | -0.00 | 2013-09-03 |
| 72 | B01320 | LUEN FAT SECURITIES CO LTD | 566,100 | -10,000 | 0.02 | -0.00 | 2013-09-03 |
| 73 | B01457 | MARS SECURITIES CO LTD | 56,550 | -10,000 | 0.00 | -0.00 | 2013-09-03 |
| 74 | B01651 | MING HON SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2013-09-03 |
| 75 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,094,150 | -10,000 | 0.03 | -0.00 | 2013-09-03 |
| 76 | B01290 | SPS SECURITIES LTD | 1,138,500 | -10,000 | 0.03 | -0.00 | 2013-09-03 |
| 77 | B01788 | SUNRISE SECURITIES LTD | 1,168,000 | -10,000 | 0.03 | -0.00 | 2013-09-03 |
| 78 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,053,150 | -10,000 | 0.03 | -0.00 | 2013-09-03 |
| 79 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,333,100 | -10,000 | 0.04 | -0.00 | 2013-09-03 |
| 80 | B01597 | TIMES SECURITIES CO LTD | 109,000 | -10,000 | 0.00 | -0.00 | 2013-09-03 |
| 81 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2013-09-03 |
| 82 | B01267 | WINFULL SECURITIES LTD | 1,257,350 | -10,000 | 0.03 | -0.00 | 2013-09-03 |
| 83 | B01577 | YF SECURITIES CO LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2013-09-03 |
| 84 | B01458 | YICKO SECURITIES LTD | 1,078,100 | -10,000 | 0.03 | -0.00 | 2013-09-03 |
| 85 | B01660 | GRANSING SECURITIES CO., LIMITED | 238,100 | -20,000 | 0.01 | -0.00 | 2013-09-03 |
| 86 | B01705 | HENIK SECURITIES LTD | 1,332,000 | -20,000 | 0.04 | -0.00 | 2013-09-03 |
| 87 | B01462 | MANGO FINANCIAL LTD | 523,150 | -20,000 | 0.01 | -0.00 | 2013-09-03 |
| 88 | B01481 | NEW REGION SECURITIES CO LTD | 302,000 | -20,000 | 0.01 | -0.00 | 2013-09-03 |
| 89 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2013-09-03 |
| 90 | B01472 | SUN GROWTH SECURITIES LTD | 3,995,050 | -20,000 | 0.11 | -0.00 | 2013-09-03 |
| 91 | B01768 | WINTONE SECURITIES LTD | 53,000 | -28,000 | 0.00 | -0.00 | 2013-09-03 |
| 92 | B01761 | KO'S BROTHER SECURITIES CO LTD | 873,450 | -30,000 | 0.02 | -0.00 | 2013-09-03 |
| 93 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 381,550 | -30,000 | 0.01 | -0.00 | 2013-09-03 |
| 94 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,331,000 | -30,000 | 0.04 | -0.00 | 2013-09-03 |
| 95 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,380,300 | -30,000 | 0.57 | -0.00 | 2013-09-03 |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,014,314 | -46,000 | 1.12 | -0.00 | 2013-09-03 |
| 97 | B01673 | FULBRIGHT SECURITIES LTD | 3,982,950 | -50,000 | 0.11 | -0.00 | 2013-09-03 |
| 98 | B01492 | KAM WAH SECURITIES LTD | 427,700 | -50,000 | 0.01 | -0.00 | 2013-09-03 |
| 99 | B01575 | MASTER TRADEMORE SECURITIES LTD | 777,050 | -50,000 | 0.02 | -0.00 | 2013-09-03 |
| 100 | B01445 | VICTORY SECURITIES CO LTD | 804,800 | -50,000 | 0.02 | -0.00 | 2013-09-03 |
| 101 | B01410 | WINGS SECURITIES (HK) LTD | 123,550 | -50,000 | 0.00 | -0.00 | 2013-09-03 |
| 102 | B01407 | WIN WONG SECURITIES LTD | 897,250 | -50,000 | 0.02 | -0.00 | 2013-09-03 |
| 103 | C00048 | CHIYU BANKING CORPORATION LTD | 26,415,577 | -57,000 | 0.70 | -0.00 | 2013-09-03 |
| 104 | B01373 | CHRISTFUND SECURITIES LTD | 2,582,250 | -60,000 | 0.07 | -0.00 | 2013-09-03 |
| 105 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,018,750 | -67,000 | 0.37 | -0.00 | 2013-09-03 |
| 106 | B01473 | SUNNY WORLD INVESTMENT LTD | 484,200 | -70,000 | 0.01 | -0.00 | 2013-09-03 |
| 107 | B01922 | SUN SECURITIES LTD | 234,000 | -79,000 | 0.01 | -0.00 | 2013-09-03 |
| 108 | B01428 | HIP HING SECURITIES LTD | 191,200 | -80,000 | 0.01 | -0.00 | 2013-09-03 |
| 109 | B01700 | REALINK FINANCIAL TRADE LTD | 1,957,000 | -85,000 | 0.05 | -0.00 | 2013-09-03 |
| 110 | C00015 | DBS BANK (HONG KONG) LTD | 18,712,650 | -111,000 | 0.50 | -0.00 | 2013-09-03 |
| 111 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 89,453,250 | -115,000 | 2.38 | -0.00 | 2013-09-03 |
| 112 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,645,550 | -116,000 | 0.23 | -0.00 | 2013-09-03 |
| 113 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,907,650 | -120,000 | 0.24 | -0.00 | 2013-09-03 |
| 114 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,442,800 | -130,000 | 0.09 | -0.00 | 2013-09-03 |
| 115 | B01831 | NERICO BROTHERS LTD | 685,000 | -133,000 | 0.02 | -0.00 | 2013-09-03 |
| 116 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,434,650 | -140,000 | 0.06 | -0.00 | 2013-09-03 |
| 117 | B01183 | CHONG HING SECURITIES LTD | 33,251,500 | -143,000 | 0.89 | -0.00 | 2013-09-03 |
| 118 | B01564 | ABCI SECURITIES CO LTD | 1,663,150 | -155,000 | 0.04 | -0.00 | 2013-09-03 |
| 119 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,854,000 | -165,000 | 0.08 | -0.00 | 2013-09-03 |
| 120 | B01289 | SOUTH CHINA SECURITIES LTD | 5,256,300 | -167,000 | 0.14 | -0.00 | 2013-09-03 |
| 121 | C00093 | BNP PARIBAS | 18,982,877 | -168,000 | 0.51 | -0.00 | 2013-09-03 |
| 122 | B01843 | TELECOM KING SECURITIES LTD | 2,025,000 | -241,000 | 0.05 | -0.01 | 2013-09-03 |
| 123 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,142,340 | -252,000 | 0.78 | -0.01 | 2013-09-03 |
| 124 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,387,050 | -252,000 | 0.57 | -0.01 | 2013-09-03 |
| 125 | B01298 | GET NICE SECURITIES LTD | 5,418,400 | -280,000 | 0.14 | -0.01 | 2013-09-03 |
| 126 | B01284 | HANG SENG SECURITIES LTD | 172,789,650 | -302,000 | 4.61 | -0.01 | 2013-09-03 |
| 127 | B01509 | UNICORN SECURITIES CO LTD | 524,500 | -310,000 | 0.01 | -0.01 | 2013-09-03 |
| 128 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,782,750 | -390,000 | 0.50 | -0.01 | 2013-09-03 |
| 129 | C00028 | NANYANG COMMERCIAL BANK LTD | 48,689,043 | -428,000 | 1.30 | -0.01 | 2013-09-03 |
| 130 | B01450 | DL BROKERAGE LTD | 3,911,750 | -510,000 | 0.10 | -0.01 | 2013-09-03 |
| 131 | B01584 | CHIEF SECURITIES LTD | 12,219,729 | -528,000 | 0.33 | -0.01 | 2013-09-03 |
| 132 | B01253 | STOCKWELL SECURITIES LTD | 1,605,050 | -600,000 | 0.04 | -0.02 | 2013-09-03 |
| 133 | B01610 | KGI ASIA LTD | 18,942,700 | -682,000 | 0.51 | -0.02 | 2013-09-03 |
| 134 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 405,750 | -711,000 | 0.01 | -0.02 | 2013-09-03 |
| 135 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,183,750 | -1,055,000 | 0.56 | -0.03 | 2013-09-03 |
| 136 | B01416 | VC BROKERAGE LTD | 1,246,650 | -1,230,000 | 0.03 | -0.03 | 2013-09-03 |
| 137 | C00033 | BANK OF CHINA (HONG KONG) LTD | 479,196,459 | -1,573,806 | 12.78 | -0.04 | 2013-09-03 |
| 138 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,827,491 | -2,077,176 | 0.13 | -0.06 | 2013-09-03 |
| 139 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,994,541 | -2,113,151 | 0.67 | -0.06 | 2013-09-03 |
| 140 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -3,202,000 | -0.09 | 2013-09-03 | |
| 141 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 169,053,672 | -3,316,154 | 4.51 | -0.09 | 2013-09-03 |
| 141 | Total changed named holdings | 3,397,394,710 | -45,000 | 90.57 | -0.00 | ||
| 280 | Unchanged named holdings | 308,181,681 | 0 | 8.22 | 0.00 | ||
| 421 | Total named holdings | 3,705,576,391 | -45,000 | 98.79 | 0.00 | ||
| 357 | Unnamed Investor Participants | 22,018,350 | 0 | 0.59 | 0.00 | ||
| 778 | Total securities in CCASS | 3,727,594,741 | -45,000 | 99.38 | -0.00 | ||
| Securities not in CCASS | 23,405,259 | 45,000 | 0.62 | 0.00 | |||
| Issued securities | 3,751,000,000 | 0 | 100.00 | 0.00 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-30 |
| Volume | 81,104,501 |
| Turnover | 161,083,617 |
| Average price | 1.986 |
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