COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2014-01-06 to 2014-01-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 932,195,375 | 8,101,000 | 24.85 | 0.22 | 2014-01-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 321,657,271 | 5,121,000 | 8.58 | 0.14 | 2014-01-07 |
| 3 | C00010 | CITIBANK N.A. | 133,118,165 | 5,028,000 | 3.55 | 0.13 | 2014-01-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,836,984 | 2,803,736 | 0.48 | 0.07 | 2014-01-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 170,898,200 | 618,000 | 4.56 | 0.02 | 2014-01-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 480,233,740 | 500,000 | 12.80 | 0.01 | 2014-01-07 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,718,950 | 370,000 | 0.18 | 0.01 | 2014-01-07 |
| 8 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 789,000 | 300,000 | 0.02 | 0.01 | 2014-01-07 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 27,948,549 | 249,000 | 0.75 | 0.01 | 2014-01-07 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 39,829,150 | 241,000 | 1.06 | 0.01 | 2014-01-07 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,526,000 | 200,000 | 0.09 | 0.01 | 2014-01-07 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,757,750 | 191,000 | 0.47 | 0.01 | 2014-01-07 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,237,829 | 177,054 | 3.45 | 0.00 | 2014-01-07 |
| 14 | B01695 | DAH SING SECURITIES LTD | 11,523,250 | 176,000 | 0.31 | 0.00 | 2014-01-07 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,573,650 | 170,000 | 0.07 | 0.00 | 2014-01-07 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,126,890 | 167,000 | 0.80 | 0.00 | 2014-01-07 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,240,607 | 137,000 | 0.81 | 0.00 | 2014-01-07 |
| 18 | B01857 | KAISA FINANCIAL GROUP CO LTD | 366,500 | 120,000 | 0.01 | 0.00 | 2014-01-07 |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 226,154 | 106,000 | 0.01 | 0.00 | 2014-01-07 |
| 20 | B01290 | SPS SECURITIES LTD | 473,500 | 100,000 | 0.01 | 0.00 | 2014-01-07 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,813,550 | 100,000 | 0.05 | 0.00 | 2014-01-07 |
| 22 | B01584 | CHIEF SECURITIES LTD | 12,847,911 | 95,000 | 0.34 | 0.00 | 2014-01-07 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 59,867,200 | 91,000 | 1.60 | 0.00 | 2014-01-07 |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 2,613,200 | 70,000 | 0.07 | 0.00 | 2014-01-07 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,703,750 | 70,000 | 0.63 | 0.00 | 2014-01-07 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,606,300 | 70,000 | 0.66 | 0.00 | 2014-01-07 |
| 27 | B01130 | BOCI SECURITIES LTD | 174,761,297 | 65,000 | 4.66 | 0.00 | 2014-01-07 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 840,000 | 51,000 | 0.02 | 0.00 | 2014-01-07 |
| 29 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,354,600 | 50,000 | 0.04 | 0.00 | 2014-01-07 |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 268,500 | 50,000 | 0.01 | 0.00 | 2014-01-07 |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 338,550 | 50,000 | 0.01 | 0.00 | 2014-01-07 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 19,208,538 | 50,000 | 0.51 | 0.00 | 2014-01-07 |
| 33 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2014-01-07 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,197,592 | 49,000 | 1.26 | 0.00 | 2014-01-07 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,193,400 | 45,000 | 0.49 | 0.00 | 2014-01-07 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,048,810 | 44,000 | 0.35 | 0.00 | 2014-01-07 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,171,050 | 40,000 | 0.24 | 0.00 | 2014-01-07 |
| 38 | B01558 | GOLD FUND SECURITIES CO LTD | 208,650 | 30,000 | 0.01 | 0.00 | 2014-01-07 |
| 39 | B01209 | MASON SECURITIES LTD | 1,365,500 | 30,000 | 0.04 | 0.00 | 2014-01-07 |
| 40 | B01831 | NERICO BROTHERS LTD | 245,000 | 30,000 | 0.01 | 0.00 | 2014-01-07 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,669,650 | 21,000 | 0.15 | 0.00 | 2014-01-07 |
| 42 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 21,200 | 20,000 | 0.00 | 0.00 | 2014-01-07 |
| 43 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 401,950 | 20,000 | 0.01 | 0.00 | 2014-01-07 |
| 44 | B01308 | M&F ASSET MANAGEMENT LTD | 304,000 | 20,000 | 0.01 | 0.00 | 2014-01-07 |
| 45 | B01481 | NEW REGION SECURITIES CO LTD | 357,000 | 20,000 | 0.01 | 0.00 | 2014-01-07 |
| 46 | B01509 | UNICORN SECURITIES CO LTD | 444,500 | 20,000 | 0.01 | 0.00 | 2014-01-07 |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 5,849,400 | 20,000 | 0.16 | 0.00 | 2014-01-07 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 806,150 | 17,000 | 0.02 | 0.00 | 2014-01-07 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 2,938,288 | 16,000 | 0.08 | 0.00 | 2014-01-07 |
| 50 | B01740 | WIN SECURITIES LTD | 3,633,950 | 16,000 | 0.10 | 0.00 | 2014-01-07 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,866,650 | 14,000 | 0.26 | 0.00 | 2014-01-07 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 1,794,000 | 12,000 | 0.05 | 0.00 | 2014-01-07 |
| 53 | B01460 | BERICH BROKERAGE LTD | 416,500 | 10,000 | 0.01 | 0.00 | 2014-01-07 |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,603,600 | 10,000 | 0.18 | 0.00 | 2014-01-07 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 802,014 | 10,000 | 0.02 | 0.00 | 2014-01-07 |
| 56 | B01550 | HUAYU SECURITIES LTD | 310,000 | 10,000 | 0.01 | 0.00 | 2014-01-07 |
| 57 | B01470 | HUNG SING SECURITIES LTD | 761,550 | 10,000 | 0.02 | 0.00 | 2014-01-07 |
| 58 | B01538 | MORTON SECURITIES LTD | 139,000 | 10,000 | 0.00 | 0.00 | 2014-01-07 |
| 59 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,267,550 | 10,000 | 0.03 | 0.00 | 2014-01-07 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,210,250 | 10,000 | 0.11 | 0.00 | 2014-01-07 |
| 61 | B01184 | QUAM SECURITIES LTD | 1,460,850 | 10,000 | 0.04 | 0.00 | 2014-01-07 |
| 62 | B01275 | SANFULL SECURITIES LTD | 3,240,400 | 10,000 | 0.09 | 0.00 | 2014-01-07 |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 2,108,650 | 10,000 | 0.06 | 0.00 | 2014-01-07 |
| 64 | B01416 | VC BROKERAGE LTD | 1,422,150 | 10,000 | 0.04 | 0.00 | 2014-01-07 |
| 65 | B01546 | WO FUNG SECURITIES CO LTD | 1,968,600 | 7,000 | 0.05 | 0.00 | 2014-01-07 |
| 66 | B01351 | WING FUNG SECURITIES LTD | 315,000 | 6,000 | 0.01 | 0.00 | 2014-01-07 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,335,882 | 2,000 | 1.05 | 0.00 | 2014-01-07 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 422,053 | 378 | 0.01 | 0.00 | 2014-01-07 |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 36,990,800 | -1,000 | 0.99 | -0.00 | 2014-01-07 |
| 70 | B01732 | WINTECH SECURITIES LTD | 1,207,650 | -3,000 | 0.03 | -0.00 | 2014-01-07 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,505,750 | -5,000 | 0.39 | -0.00 | 2014-01-07 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,597,900 | -6,000 | 0.50 | -0.00 | 2014-01-07 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 16,336,950 | -8,000 | 0.44 | -0.00 | 2014-01-07 |
| 74 | B01376 | PUBLIC SECURITIES LTD | 168,000 | -8,000 | 0.00 | -0.00 | 2014-01-07 |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,753,600 | -10,000 | 0.39 | -0.00 | 2014-01-07 |
| 76 | B01570 | GOLDENWAY SECURITIES CO LTD | 814,550 | -10,000 | 0.02 | -0.00 | 2014-01-07 |
| 77 | B01340 | LEHIN SECURITIES LTD | 850,118 | -10,000 | 0.02 | -0.00 | 2014-01-07 |
| 78 | B01607 | RHB SECURITIES HONG KONG LTD | 673,550 | -10,000 | 0.02 | -0.00 | 2014-01-07 |
| 79 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 409,500 | -10,000 | 0.01 | -0.00 | 2014-01-07 |
| 80 | C00018 | HANG SENG BANK LTD | 20,514,868 | -20,000 | 0.55 | -0.00 | 2014-01-07 |
| 81 | B01705 | HENIK SECURITIES LTD | 1,433,000 | -20,000 | 0.04 | -0.00 | 2014-01-07 |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 2,155,000 | -20,000 | 0.06 | -0.00 | 2014-01-07 |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 5,448,000 | -20,000 | 0.15 | -0.00 | 2014-01-07 |
| 84 | B01426 | YEE FAT SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-01-07 |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,973,900 | -23,000 | 0.05 | -0.00 | 2014-01-07 |
| 86 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,572,600 | -25,000 | 0.07 | -0.00 | 2014-01-07 |
| 87 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,567,450 | -30,000 | 0.12 | -0.00 | 2014-01-07 |
| 88 | B01129 | WOCOM SECURITIES LTD | 1,229,450 | -30,000 | 0.03 | -0.00 | 2014-01-07 |
| 89 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 527,000 | -50,000 | 0.01 | -0.00 | 2014-01-07 |
| 90 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 757,850 | -50,000 | 0.02 | -0.00 | 2014-01-07 |
| 91 | B01374 | PO LEE SECURITIES LTD | 71,000 | -60,000 | 0.00 | -0.00 | 2014-01-07 |
| 92 | B01843 | TELECOM KING SECURITIES LTD | 1,528,000 | -80,000 | 0.04 | -0.00 | 2014-01-07 |
| 93 | B01183 | CHONG HING SECURITIES LTD | 35,657,500 | -88,000 | 0.95 | -0.00 | 2014-01-07 |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 3,486,450 | -97,000 | 0.09 | -0.00 | 2014-01-07 |
| 95 | B01427 | TSE'S SECURITIES LTD | 574,650 | -100,000 | 0.02 | -0.00 | 2014-01-07 |
| 96 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,126,300 | -103,000 | 0.30 | -0.00 | 2014-01-07 |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,076,420 | -176,000 | 0.80 | -0.00 | 2014-01-07 |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,778,353 | -192,000 | 0.45 | -0.01 | 2014-01-07 |
| 99 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 108,400 | -210,000 | 0.00 | -0.01 | 2014-01-07 |
| 100 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,300,250 | -210,000 | 1.29 | -0.01 | 2014-01-07 |
| 101 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 94,111,300 | -250,000 | 2.51 | -0.01 | 2014-01-07 |
| 102 | B01666 | GLORY SUN SECURITIES LTD | 433,000 | -295,000 | 0.01 | -0.01 | 2014-01-07 |
| 103 | B01119 | CELESTIAL SECURITIES LTD | 6,745,350 | -400,000 | 0.18 | -0.01 | 2014-01-07 |
| 104 | B01373 | CHRISTFUND SECURITIES LTD | 2,133,250 | -460,000 | 0.06 | -0.01 | 2014-01-07 |
| 105 | B01253 | STOCKWELL SECURITIES LTD | 1,930,050 | -470,000 | 0.05 | -0.01 | 2014-01-07 |
| 106 | B01298 | GET NICE SECURITIES LTD | 6,566,850 | -500,000 | 0.18 | -0.01 | 2014-01-07 |
| 107 | C00102 | MACQUARIE BANK LTD | 863,589 | -500,000 | 0.02 | -0.01 | 2014-01-07 |
| 108 | B01610 | KGI ASIA LTD | 25,884,700 | -608,000 | 0.69 | -0.02 | 2014-01-07 |
| 109 | C00074 | DEUTSCHE BANK AG | 29,254,099 | -1,146,168 | 0.78 | -0.03 | 2014-01-07 |
| 110 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,315,250 | -1,162,000 | 0.78 | -0.03 | 2014-01-07 |
| 111 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,111,283 | -1,351,000 | 0.51 | -0.04 | 2014-01-07 |
| 112 | B01633 | ENLIGHTEN SECURITIES LTD | 1,981,000 | -1,432,000 | 0.05 | -0.04 | 2014-01-07 |
| 113 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,508,398 | -2,219,579 | 0.47 | -0.06 | 2014-01-07 |
| 114 | B01161 | UBS SECURITIES HONG KONG LTD | 19,547,575 | -14,558,421 | 0.52 | -0.39 | 2014-01-07 |
| 114 | Total changed named holdings | 3,415,502,202 | -700,000 | 91.06 | -0.02 | ||
| 302 | Unchanged named holdings | 286,732,089 | 0 | 7.64 | 0.00 | ||
| 416 | Total named holdings | 3,702,234,291 | -700,000 | 98.70 | 0.00 | ||
| 361 | Unnamed Investor Participants | 25,865,200 | 700,000 | 0.69 | 0.02 | ||
| 777 | Total securities in CCASS | 3,728,099,491 | 0 | 99.39 | 0.00 | ||
| Securities not in CCASS | 22,900,509 | 0 | 0.61 | 0.00 | |||
| Issued securities | 3,751,000,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-03 |
| Volume | 38,907,378 |
| Turnover | 77,607,900 |
| Average price | 1.995 |
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