COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2014-01-16 to 2014-01-17
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 | 11,724,574 | 4,723,000 | 0.31 | 0.13 | 2014-01-17 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,056,070 | 2,524,050 | 0.59 | 0.07 | 2014-01-17 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,999,369 | 1,597,000 | 3.79 | 0.04 | 2014-01-17 |
| 4 | C00010 | CITIBANK N.A. | 127,773,310 | 687,350 | 3.41 | 0.02 | 2014-01-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,164,542 | 513,000 | 0.56 | 0.01 | 2014-01-17 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,273,162 | 285,000 | 0.19 | 0.01 | 2014-01-17 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 629,450 | 200,000 | 0.02 | 0.01 | 2014-01-17 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 2,872,200 | 200,000 | 0.08 | 0.01 | 2014-01-17 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,411,550 | 200,000 | 0.06 | 0.01 | 2014-01-17 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,564,900 | 179,000 | 0.47 | 0.00 | 2014-01-17 |
| 11 | B01567 | PRIME SECURITIES LTD | 899,351 | 160,000 | 0.02 | 0.00 | 2014-01-17 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 3,401,288 | 117,000 | 0.09 | 0.00 | 2014-01-17 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,834,900 | 100,000 | 0.05 | 0.00 | 2014-01-17 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,368,300 | 100,000 | 0.68 | 0.00 | 2014-01-17 |
| 15 | B01416 | VC BROKERAGE LTD | 1,587,150 | 90,000 | 0.04 | 0.00 | 2014-01-17 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,769,642 | 60,000 | 1.27 | 0.00 | 2014-01-17 |
| 17 | B01662 | BOKHARY SECURITIES LTD | 570,100 | 50,000 | 0.02 | 0.00 | 2014-01-17 |
| 18 | B01787 | SOO PUI CHEN SECURITIES LTD | 2,698,000 | 50,000 | 0.07 | 0.00 | 2014-01-17 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 1,379,050 | 50,000 | 0.04 | 0.00 | 2014-01-17 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 28,400,549 | 20,000 | 0.76 | 0.00 | 2014-01-17 |
| 21 | B01427 | TSE'S SECURITIES LTD | 684,650 | 20,000 | 0.02 | 0.00 | 2014-01-17 |
| 22 | B01426 | YEE FAT SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2014-01-17 |
| 23 | B01389 | ZHONGRONG PT SECURITIES LTD | 560,150 | 20,000 | 0.01 | 0.00 | 2014-01-17 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 36,802,500 | 19,000 | 0.98 | 0.00 | 2014-01-17 |
| 25 | B01740 | WIN SECURITIES LTD | 3,903,950 | 12,000 | 0.10 | 0.00 | 2014-01-17 |
| 26 | B01252 | CORPORATE BROKERS LTD | 2,497,150 | 10,000 | 0.07 | 0.00 | 2014-01-17 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,756,650 | 10,000 | 0.07 | 0.00 | 2014-01-17 |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 839,400 | 10,000 | 0.02 | 0.00 | 2014-01-17 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,007,650 | 4,000 | 0.43 | 0.00 | 2014-01-17 |
| 30 | B01712 | WAH SANG SECURITIES LTD | 355,700 | 4,000 | 0.01 | 0.00 | 2014-01-17 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 422,006 | -391 | 0.01 | -0.00 | 2014-01-17 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 11,343,500 | -1,550 | 0.30 | -0.00 | 2014-01-17 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,840,600 | -2,000 | 0.08 | -0.00 | 2014-01-17 |
| 34 | B01695 | DAH SING SECURITIES LTD | 12,553,250 | -3,000 | 0.33 | -0.00 | 2014-01-17 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,788,400 | -3,000 | 0.50 | -0.00 | 2014-01-17 |
| 36 | B01821 | GETTA SECURITIES LTD | 86,000 | -4,000 | 0.00 | -0.00 | 2014-01-17 |
| 37 | B01460 | BERICH BROKERAGE LTD | 496,500 | -5,000 | 0.01 | -0.00 | 2014-01-17 |
| 38 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -7,000 | -0.00 | 2014-01-17 | |
| 39 | B01387 | LUEN HING SECURITIES LTD | 383,500 | -7,000 | 0.01 | -0.00 | 2014-01-17 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 2,328,800 | -10,000 | 0.06 | -0.00 | 2014-01-17 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,814,850 | -10,000 | 0.24 | -0.00 | 2014-01-17 |
| 42 | B01428 | HIP HING SECURITIES LTD | 147,200 | -10,000 | 0.00 | -0.00 | 2014-01-17 |
| 43 | B01610 | KGI ASIA LTD | 23,145,200 | -10,000 | 0.62 | -0.00 | 2014-01-17 |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 874,450 | -10,000 | 0.02 | -0.00 | 2014-01-17 |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 658,450 | -10,000 | 0.02 | -0.00 | 2014-01-17 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,382,350 | -10,000 | 0.28 | -0.00 | 2014-01-17 |
| 47 | B01653 | WAI MAN STOCK & SHARES CO LTD | 165,000 | -10,000 | 0.00 | -0.00 | 2014-01-17 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,560,650 | -11,000 | 0.15 | -0.00 | 2014-01-17 |
| 49 | B01483 | BULLISH SECURITIES LTD | 1,184,100 | -16,000 | 0.03 | -0.00 | 2014-01-17 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,421,300 | -18,000 | 0.28 | -0.00 | 2014-01-17 |
| 51 | B01494 | AUDREY CHOW SECURITIES LTD | 132,000 | -20,000 | 0.00 | -0.00 | 2014-01-17 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,942,300 | -20,000 | 0.05 | -0.00 | 2014-01-17 |
| 53 | B01853 | CMBC SECURITIES CO LTD | 825,757 | -20,000 | 0.02 | -0.00 | 2014-01-17 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 16,481,950 | -20,000 | 0.44 | -0.00 | 2014-01-17 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,666,600 | -20,000 | 0.42 | -0.00 | 2014-01-17 |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 953,300 | -20,000 | 0.03 | -0.00 | 2014-01-17 |
| 57 | B01320 | LUEN FAT SECURITIES CO LTD | 506,100 | -20,000 | 0.01 | -0.00 | 2014-01-17 |
| 58 | B01275 | SANFULL SECURITIES LTD | 3,170,400 | -20,000 | 0.08 | -0.00 | 2014-01-17 |
| 59 | B01290 | SPS SECURITIES LTD | 633,500 | -20,000 | 0.02 | -0.00 | 2014-01-17 |
| 60 | B01633 | ENLIGHTEN SECURITIES LTD | 1,861,000 | -25,000 | 0.05 | -0.00 | 2014-01-17 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,337,050 | -26,000 | 0.25 | -0.00 | 2014-01-17 |
| 62 | B01547 | KWOK HING SECURITIES LTD | 44,550 | -30,000 | 0.00 | -0.00 | 2014-01-17 |
| 63 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 42,000 | -30,000 | 0.00 | -0.00 | 2014-01-17 |
| 64 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 606,250 | -31,000 | 0.02 | -0.00 | 2014-01-17 |
| 65 | B01351 | WING FUNG SECURITIES LTD | 409,000 | -35,000 | 0.01 | -0.00 | 2014-01-17 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,691,950 | -40,000 | 0.18 | -0.00 | 2014-01-17 |
| 67 | B01523 | EVER-LONG SECURITIES CO LTD | 1,356,000 | -40,000 | 0.04 | -0.00 | 2014-01-17 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,868,882 | -40,000 | 1.06 | -0.00 | 2014-01-17 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 5,373,000 | -40,000 | 0.14 | -0.00 | 2014-01-17 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 1,607,000 | -40,000 | 0.04 | -0.00 | 2014-01-17 |
| 71 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,404,600 | -50,000 | 0.04 | -0.00 | 2014-01-17 |
| 72 | B01615 | KAM FAI SECURITIES CO LTD | 268,500 | -50,000 | 0.01 | -0.00 | 2014-01-17 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,485,353 | -50,000 | 0.44 | -0.00 | 2014-01-17 |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,025,050 | -50,000 | 0.08 | -0.00 | 2014-01-17 |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,865,890 | -57,000 | 0.82 | -0.00 | 2014-01-17 |
| 76 | B01802 | REDFORD SECURITIES LTD | 5,000 | -100,000 | 0.00 | -0.00 | 2014-01-17 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 492,209,425 | -106,000 | 13.12 | -0.00 | 2014-01-17 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 3,610,450 | -110,000 | 0.10 | -0.00 | 2014-01-17 |
| 79 | B01584 | CHIEF SECURITIES LTD | 14,812,660 | -112,000 | 0.39 | -0.00 | 2014-01-17 |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 1,999,000 | -113,000 | 0.05 | -0.00 | 2014-01-17 |
| 81 | B01731 | SHUN HENG SECURITIES LTD | 713,900 | -120,000 | 0.02 | -0.00 | 2014-01-17 |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 19,337,938 | -130,000 | 0.52 | -0.00 | 2014-01-17 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 93,435,750 | -141,550 | 2.49 | -0.00 | 2014-01-17 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 171,771,200 | -175,000 | 4.58 | -0.00 | 2014-01-17 |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 40,880,150 | -182,000 | 1.09 | -0.00 | 2014-01-17 |
| 86 | C00093 | BNP PARIBAS | 10,604,165 | -200,000 | 0.28 | -0.01 | 2014-01-17 |
| 87 | B01571 | KARFORD SECURITIES LTD | 784,600 | -200,000 | 0.02 | -0.01 | 2014-01-17 |
| 88 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,591,000 | -205,000 | 0.12 | -0.01 | 2014-01-17 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,989,750 | -215,000 | 0.53 | -0.01 | 2014-01-17 |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 6,417,350 | -240,000 | 0.17 | -0.01 | 2014-01-17 |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,987,750 | -271,000 | 0.40 | -0.01 | 2014-01-17 |
| 92 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,593,150 | -309,000 | 0.12 | -0.01 | 2014-01-17 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,855,193 | -332,115 | 0.40 | -0.01 | 2014-01-17 |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 60,866,200 | -371,000 | 1.62 | -0.01 | 2014-01-17 |
| 95 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,535,000 | -385,000 | 0.04 | -0.01 | 2014-01-17 |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,930,607 | -424,000 | 0.82 | -0.01 | 2014-01-17 |
| 97 | B01130 | BOCI SECURITIES LTD | 175,478,562 | -478,000 | 4.68 | -0.01 | 2014-01-17 |
| 98 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,488,250 | -500,000 | 0.81 | -0.01 | 2014-01-17 |
| 99 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 334,550 | -600,000 | 0.01 | -0.02 | 2014-01-17 |
| 100 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,072,000 | -686,000 | 0.03 | -0.02 | 2014-01-17 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 917,444,800 | -809,124 | 24.46 | -0.02 | 2014-01-17 |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 318,275,581 | -1,688,000 | 8.49 | -0.05 | 2014-01-17 |
| 103 | C00074 | DEUTSCHE BANK AG | 39,779,260 | -1,859,670 | 1.06 | -0.05 | 2014-01-17 |
| 103 | Total changed named holdings | 3,295,802,586 | 0 | 87.86 | 0.00 | ||
| 310 | Unchanged named holdings | 403,520,505 | 0 | 10.76 | 0.00 | ||
| 413 | Total named holdings | 3,699,323,091 | 0 | 98.62 | 0.00 | ||
| 364 | Unnamed Investor Participants | 28,800,200 | 0 | 0.77 | 0.00 | ||
| 777 | Total securities in CCASS | 3,728,123,291 | 0 | 99.39 | 0.00 | ||
| Securities not in CCASS | 22,876,709 | 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 | 2014-01-15 |
| Volume | 16,910,491 |
| Turnover | 32,361,405 |
| Average price | 1.914 |
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