COSCO SHIPPING Development Co., Ltd.

Exchange Code Listed Last trade Delisted
HK Main 02866  2004-06-16    
Stock code:
From
to

CCASS holding changes from 2013-11-11 to 2013-11-12

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 499,920,611 6,302,000 13.33 0.17 2013-11-12
2 C00010 CITIBANK N.A. 120,296,394 4,314,250 3.21 0.12 2013-11-12
3 B01842 BOCOM INTERNATIONAL SECURITIES LTD 21,697,250 4,222,000 0.58 0.11 2013-11-12
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 300,147,861 3,992,000 8.00 0.11 2013-11-12
5 B01284 HANG SENG SECURITIES LTD 173,500,650 1,766,000 4.63 0.05 2013-11-12
6 C00019 THE HONGKONG AND SHANGHAI BANKING 874,339,248 1,105,927 23.31 0.03 2013-11-12
7 B01353 UOB KAY HIAN (HONG KONG) LTD 17,057,350 1,100,000 0.45 0.03 2013-11-12
8 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 63,364,700 921,000 1.69 0.02 2013-11-12
9 B01727 ICBC (ASIA) SECURITIES LTD 33,720,107 901,000 0.90 0.02 2013-11-12
10 B01118 EAST ASIA SECURITIES CO LTD 39,827,650 884,000 1.06 0.02 2013-11-12
11 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,127,000 732,000 0.08 0.02 2013-11-12
12 C00037 SHANGHAI COMMERCIAL BANK LTD 41,054,532 720,000 1.09 0.02 2013-11-12
13 B01130 BOCI SECURITIES LTD 179,136,670 655,000 4.78 0.02 2013-11-12
14 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 31,948,340 631,000 0.85 0.02 2013-11-12
15 B01183 CHONG HING SECURITIES LTD 36,639,500 620,000 0.98 0.02 2013-11-12
16 C00028 NANYANG COMMERCIAL BANK LTD 48,351,204 620,000 1.29 0.02 2013-11-12
17 B01695 DAH SING SECURITIES LTD 11,988,250 614,000 0.32 0.02 2013-11-12
18 B01731 SHUN HENG SECURITIES LTD 973,900 600,000 0.03 0.02 2013-11-12
19 B01584 CHIEF SECURITIES LTD 14,336,659 522,000 0.38 0.01 2013-11-12
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 17,741,353 444,000 0.47 0.01 2013-11-12
21 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 7,868,950 436,000 0.21 0.01 2013-11-12
22 B01843 TELECOM KING SECURITIES LTD 2,541,000 428,000 0.07 0.01 2013-11-12
23 C00003 THE BANK OF EAST ASIA LTD 8,936,056 389,000 0.24 0.01 2013-11-12
24 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 6,932,150 339,000 0.18 0.01 2013-11-12
25 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,499,400 275,000 0.07 0.01 2013-11-12
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 94,008,750 273,000 2.51 0.01 2013-11-12
27 B01818 I-ACCESS INVESTORS LTD 3,946,288 256,000 0.11 0.01 2013-11-12
28 B01601 CSC SECURITIES (HK) LTD 2,388,000 201,000 0.06 0.01 2013-11-12
29 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 20,716,750 196,000 0.55 0.01 2013-11-12
30 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 22,809,300 175,000 0.61 0.00 2013-11-12
31 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,961,000 156,000 0.29 0.00 2013-11-12
32 B01809 CHINA SYSTEM SECURITIES LTD 4,334,000 150,000 0.12 0.00 2013-11-12
33 B01272 FB SECURITIES (HONG KONG) LTD 10,094,650 144,000 0.27 0.00 2013-11-12
34 B01545 TUNG SHING SECURITIES (BROKERS) LTD 9,924,050 140,000 0.26 0.00 2013-11-12
35 B01567 PRIME SECURITIES LTD 925,351 128,000 0.02 0.00 2013-11-12
36 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 327,000 120,000 0.01 0.00 2013-11-12
37 B01831 NERICO BROTHERS LTD 505,000 120,000 0.01 0.00 2013-11-12
38 B01509 UNICORN SECURITIES CO LTD 744,500 120,000 0.02 0.00 2013-11-12
39 B01610 KGI ASIA LTD 23,711,700 118,000 0.63 0.00 2013-11-12
40 B01460 BERICH BROKERAGE LTD 907,500 100,000 0.02 0.00 2013-11-12
41 B01756 CHINA SKY SECURITIES LTD 879,600 100,000 0.02 0.00 2013-11-12
42 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,404,100 100,000 0.04 0.00 2013-11-12
43 B01231 WINNER INTERNATIONAL SECURITIES LTD 313,350 100,000 0.01 0.00 2013-11-12
44 B01137 CHOW SANG SANG SECURITIES LTD 6,012,650 94,000 0.16 0.00 2013-11-12
45 C00015 DBS BANK (HONG KONG) LTD 16,393,950 94,000 0.44 0.00 2013-11-12
46 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,010,050 90,000 0.08 0.00 2013-11-12
47 B01252 CORPORATE BROKERS LTD 2,862,150 80,000 0.08 0.00 2013-11-12
48 B01768 WINTONE SECURITIES LTD 117,000 79,000 0.00 0.00 2013-11-12
49 B01217 TAIPING SECURITIES (HK) CO LTD 2,902,600 70,000 0.08 0.00 2013-11-12
50 C00036 CHINA CONSTRUCTION BANK (ASIA) 14,821,750 66,000 0.40 0.00 2013-11-12
51 B01700 REALINK FINANCIAL TRADE LTD 2,277,000 53,000 0.06 0.00 2013-11-12
52 B01119 CELESTIAL SECURITIES LTD 7,088,350 50,000 0.19 0.00 2013-11-12
53 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,147,300 50,000 0.06 0.00 2013-11-12
54 B01298 GET NICE SECURITIES LTD 6,888,400 50,000 0.18 0.00 2013-11-12
55 B01794 INTERCONTINENT SECURITIES CO LTD 94,000 50,000 0.00 0.00 2013-11-12
56 B01698 LUEN SING SECURITIES LTD 305,250 50,000 0.01 0.00 2013-11-12
57 B01575 MASTER TRADEMORE SECURITIES LTD 852,050 50,000 0.02 0.00 2013-11-12
58 B01724 RAMON INVESTMENT CO LTD 112,400 50,000 0.00 0.00 2013-11-12
59 B01275 SANFULL SECURITIES LTD 3,540,400 50,000 0.09 0.00 2013-11-12
60 B01253 STOCKWELL SECURITIES LTD 1,279,050 50,000 0.03 0.00 2013-11-12
61 B01546 WO FUNG SECURITIES CO LTD 2,676,600 50,000 0.07 0.00 2013-11-12
62 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 236,000 48,000 0.01 0.00 2013-11-12
63 C00048 CHIYU BANKING CORPORATION LTD 28,625,293 40,000 0.76 0.00 2013-11-12
64 B01181 FOSUN INTERNATIONAL SECURITIES LTD 783,300 40,000 0.02 0.00 2013-11-12
65 B01469 KAISER SECURITIES LTD 379,100 40,000 0.01 0.00 2013-11-12
66 B01129 WOCOM SECURITIES LTD 1,109,450 40,000 0.03 0.00 2013-11-12
67 B01184 QUAM SECURITIES LTD 1,710,850 36,000 0.05 0.00 2013-11-12
68 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 45,944,250 35,000 1.22 0.00 2013-11-12
69 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,545,650 35,000 0.07 0.00 2013-11-12
70 B01905 SDICS INTERNATIONAL SECURITIES (HONG 3,226,600 31,000 0.09 0.00 2013-11-12
71 B01356 DELTA ASIA SECURITIES LTD 2,845,800 30,000 0.08 0.00 2013-11-12
72 B01450 DL BROKERAGE LTD 3,266,750 30,000 0.09 0.00 2013-11-12
73 B01660 GRANSING SECURITIES CO., LIMITED 296,100 30,000 0.01 0.00 2013-11-12
74 B01661 HERMES SECURITIES LTD 332,000 30,000 0.01 0.00 2013-11-12
75 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 411,950 30,000 0.01 0.00 2013-11-12
76 B01481 NEW REGION SECURITIES CO LTD 392,000 30,000 0.01 0.00 2013-11-12
77 B01290 SPS SECURITIES LTD 658,500 30,000 0.02 0.00 2013-11-12
78 B01350 S. W. WOO & CO LTD 298,500 30,000 0.01 0.00 2013-11-12
79 B01853 CMBC SECURITIES CO LTD 821,357 29,700 0.02 0.00 2013-11-12
80 B01473 SUNNY WORLD INVESTMENT LTD 509,200 25,000 0.01 0.00 2013-11-12
81 B01445 VICTORY SECURITIES CO LTD 1,416,800 23,000 0.04 0.00 2013-11-12
82 B01676 TAI SHING STOCK INVESTMENT CO LTD 878,150 22,000 0.02 0.00 2013-11-12
83 B01425 WELLFULL SECURITIES CO LTD 5,916,400 22,000 0.16 0.00 2013-11-12
84 B01633 ENLIGHTEN SECURITIES LTD 552,000 20,000 0.01 0.00 2013-11-12
85 B01385 FAIRWIN BROKING LTD 29,650 20,000 0.00 0.00 2013-11-12
86 B01673 FULBRIGHT SECURITIES LTD 3,573,450 20,000 0.10 0.00 2013-11-12
87 B01666 GLORY SUN SECURITIES LTD 483,000 20,000 0.01 0.00 2013-11-12
88 B01524 GOLDEN HILL INVESTMENT CO LTD 145,000 20,000 0.00 0.00 2013-11-12
89 B01558 GOLD FUND SECURITIES CO LTD 268,650 20,000 0.01 0.00 2013-11-12
90 B01789 HO FUNG SHARES INVESTMENT LTD 783,583 20,000 0.02 0.00 2013-11-12
91 B01638 KILMOREY SECURITIES LTD 553,850 20,000 0.01 0.00 2013-11-12
92 B01627 SDHG INTERNATIONAL SECURITIES LTD 52,000 20,000 0.00 0.00 2013-11-12
93 B01585 SINO GRADE SECURITIES LTD 1,821,000 20,000 0.05 0.00 2013-11-12
94 B01922 SUN SECURITIES LTD 370,000 20,000 0.01 0.00 2013-11-12
95 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 454,500 20,000 0.01 0.00 2013-11-12
96 B01684 WANG ON SECURITIES LTD 579,500 20,000 0.02 0.00 2013-11-12
97 B01407 WIN WONG SECURITIES LTD 1,175,250 20,000 0.03 0.00 2013-11-12
98 B01705 HENIK SECURITIES LTD 1,582,000 16,000 0.04 0.00 2013-11-12
99 B01632 WAI FAT SECURITIES LTD 209,500 16,000 0.01 0.00 2013-11-12
100 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 166,500 11,000 0.00 0.00 2013-11-12
101 B01685 ARK SECURITIES (HONG KONG) LTD 1,394,600 10,000 0.04 0.00 2013-11-12
102 B01417 CHEE TAK SECURITIES LTD 303,500 10,000 0.01 0.00 2013-11-12
103 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,605,800 10,000 0.10 0.00 2013-11-12
104 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 187,000 10,000 0.00 0.00 2013-11-12
105 B01338 EMPEROR SECURITIES LTD 2,170,300 10,000 0.06 0.00 2013-11-12
106 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 36,731,800 10,000 0.98 0.00 2013-11-12
107 B01570 GOLDENWAY SECURITIES CO LTD 888,550 10,000 0.02 0.00 2013-11-12
108 B01885 HAFOO SECURITIES LTD 52,000 10,000 0.00 0.00 2013-11-12
109 B01945 INTEGRITY SECURITIES LTD 10,000 10,000 0.00 0.00 2013-11-12
110 B01514 KARL-THOMSON SECURITIES CO LTD 1,752,900 10,000 0.05 0.00 2013-11-12
111 B01340 LEHIN SECURITIES LTD 859,746 10,000 0.02 0.00 2013-11-12
112 B01556 LUK FOOK SECURITIES (HK) LTD 1,684,650 10,000 0.04 0.00 2013-11-12
113 B01651 MING HON SECURITIES LTD 27,000 10,000 0.00 0.00 2013-11-12
114 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,081,150 10,000 0.03 0.00 2013-11-12
115 B01439 TAI TAK SECURITIES (ASIA) LTD 1,298,100 10,000 0.03 0.00 2013-11-12
116 B01427 TSE'S SECURITIES LTD 678,650 10,000 0.02 0.00 2013-11-12
117 B01416 VC BROKERAGE LTD 1,443,150 10,000 0.04 0.00 2013-11-12
118 B01267 WINFULL SECURITIES LTD 1,477,350 10,000 0.04 0.00 2013-11-12
119 B01665 WINSOME STOCK CO LTD 451,500 10,000 0.01 0.00 2013-11-12
120 B01559 WISETRADE SECURITIES LTD 448,800 10,000 0.01 0.00 2013-11-12
121 B01696 HANTEC SECURITIES CO LTD 908,650 9,000 0.02 0.00 2013-11-12
122 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 10,200 9,000 0.00 0.00 2013-11-12
123 B01271 HANG TAI SECURITIES LTD 354,300 6,000 0.01 0.00 2013-11-12
124 B01455 NATIONAL RESOURCES SECURITIES LTD 378,550 6,000 0.01 0.00 2013-11-12
125 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 17,382,990 5,000 0.46 0.00 2013-11-12
126 B01326 KING SUN SECURITIES LTD 155,050 4,000 0.00 0.00 2013-11-12
127 B01769 ONE CHINA SECURITIES LTD 401,769 49 0.01 0.00 2013-11-12
128 B01857 KAISA FINANCIAL GROUP CO LTD 205,500 -2,000 0.01 -0.00 2013-11-12
129 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,020,850 -8,000 0.21 -0.00 2013-11-12
130 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 17,424,900 -9,700 0.46 -0.00 2013-11-12
131 B01773 TOYO SECURITIES ASIA LTD 12,098,300 -10,000 0.32 -0.00 2013-11-12
132 B01426 YEE FAT SECURITIES CO LTD 40,000 -10,000 0.00 -0.00 2013-11-12
133 B01410 WINGS SECURITIES (HK) LTD 123,550 -20,000 0.00 -0.00 2013-11-12
134 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 701,650 -26,000 0.02 -0.00 2013-11-12
135 B01762 DBS VICKERS (HONG KONG) LTD 14,399,600 -28,000 0.38 -0.00 2013-11-12
136 B01866 ICBC INTERNATIONAL SECURITIES LTD 262,550 -40,000 0.01 -0.00 2013-11-12
137 B01423 PRUDENTIAL BROKERAGE LTD 4,624,250 -43,000 0.12 -0.00 2013-11-12
138 B01308 M&F ASSET MANAGEMENT LTD 416,000 -50,000 0.01 -0.00 2013-11-12
139 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 527,250 -116,000 0.01 -0.00 2013-11-12
140 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 36,781,247 -374,000 0.98 -0.01 2013-11-12
141 C00100 JPMORGAN CHASE BANK, NATIONAL 117,395,587 -1,363,300 3.13 -0.04 2013-11-12
142 B01607 RHB SECURITIES HONG KONG LTD 992,550 -1,980,000 0.03 -0.05 2013-11-12
143 B01224 MERRILL LYNCH FAR EAST LTD 24,490,241 -2,228,226 0.65 -0.06 2013-11-12
144 B01323 DEUTSCHE SECURITIES ASIA LTD 15,394,510 -2,609,000 0.41 -0.07 2013-11-12
145 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 31,175,650 -3,175,000 0.83 -0.08 2013-11-12
146 B01086 EVERBRIGHT SECURITIES INVESTMENT 18,796,050 -3,542,000 0.50 -0.09 2013-11-12
147 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 17,375,650 -3,704,000 0.46 -0.10 2013-11-12
148 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 44,204,174 -4,332,700 1.18 -0.12 2013-11-12
149 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,110,000 -5,376,000 0.08 -0.14 2013-11-12
150 C00074 DEUTSCHE BANK AG 55,577,124 -9,798,000 1.48 -0.26 2013-11-12
150 Total changed named holdings 3,455,907,295 -220,000 92.13 -0.01
264 Unchanged named holdings 248,487,296 0 6.62 0.00
414 Total named holdings 3,704,394,591 -220,000 98.76 0.00
360 Unnamed Investor Participants 23,517,200 220,000 0.63 0.01
774 Total securities in CCASS 3,727,911,791 0 99.38 0.00
Securities not in CCASS 23,088,209 0 0.62 0.00
Issued securities 3,751,000,000 0 100.00 0.00 2013-10-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-11-08
Volume50,650,603
Turnover97,046,927
Average price1.916

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top