COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2014-02-04 to 2014-02-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 328,039,720 | 9,351,264 | 8.75 | 0.25 | 2014-02-05 |
| 2 | C00010 | CITIBANK N.A. | 120,617,771 | 1,238,000 | 3.22 | 0.03 | 2014-02-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 143,916,369 | 1,045,000 | 3.84 | 0.03 | 2014-02-05 |
| 4 | B01130 | BOCI SECURITIES LTD | 175,033,343 | 475,000 | 4.67 | 0.01 | 2014-02-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 175,096,650 | 423,450 | 4.67 | 0.01 | 2014-02-05 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,330,600 | 350,000 | 0.44 | 0.01 | 2014-02-05 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,250,850 | 200,000 | 0.22 | 0.01 | 2014-02-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,618,260 | 121,885 | 0.42 | 0.00 | 2014-02-05 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 36,742,500 | 120,000 | 0.98 | 0.00 | 2014-02-05 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,420,250 | 110,000 | 0.12 | 0.00 | 2014-02-05 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 493,910,644 | 102,000 | 13.17 | 0.00 | 2014-02-05 |
| 12 | B01546 | WO FUNG SECURITIES CO LTD | 2,054,600 | 100,000 | 0.05 | 0.00 | 2014-02-05 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 41,250,600 | 95,000 | 1.10 | 0.00 | 2014-02-05 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,655,000 | 89,000 | 0.04 | 0.00 | 2014-02-05 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,155,779 | 78,000 | 0.70 | 0.00 | 2014-02-05 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 28,483,549 | 66,000 | 0.76 | 0.00 | 2014-02-05 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,040,150 | 60,000 | 0.43 | 0.00 | 2014-02-05 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 60,185,200 | 42,000 | 1.60 | 0.00 | 2014-02-05 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 3,414,288 | 37,000 | 0.09 | 0.00 | 2014-02-05 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,241,300 | 31,000 | 0.67 | 0.00 | 2014-02-05 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,469,000 | 30,000 | 0.04 | 0.00 | 2014-02-05 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,175,050 | 30,000 | 0.08 | 0.00 | 2014-02-05 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 596,107 | 20,000 | 0.02 | 0.00 | 2014-02-05 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 16,518,950 | 20,000 | 0.44 | 0.00 | 2014-02-05 |
| 25 | B01706 | MAN HON YEUNG SECURITIES LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2014-02-05 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,231,250 | 18,000 | 0.81 | 0.00 | 2014-02-05 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,758,607 | 17,000 | 0.85 | 0.00 | 2014-02-05 |
| 28 | B01342 | WAH THAI SECURITIES LTD | 279,000 | 15,000 | 0.01 | 0.00 | 2014-02-05 |
| 29 | B01383 | RICH PLEASURE SECURITIES LTD | 479,550 | 14,000 | 0.01 | 0.00 | 2014-02-05 |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,066,150 | 13,000 | 0.03 | 0.00 | 2014-02-05 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 6,216,350 | 10,000 | 0.17 | 0.00 | 2014-02-05 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,962,300 | 10,000 | 0.05 | 0.00 | 2014-02-05 |
| 33 | B01462 | MANGO FINANCIAL LTD | 520,150 | 10,000 | 0.01 | 0.00 | 2014-02-05 |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 484,000 | 10,000 | 0.01 | 0.00 | 2014-02-05 |
| 35 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 297,850 | 10,000 | 0.01 | 0.00 | 2014-02-05 |
| 36 | B01567 | PRIME SECURITIES LTD | 734,351 | 10,000 | 0.02 | 0.00 | 2014-02-05 |
| 37 | B01458 | YICKO SECURITIES LTD | 918,100 | 10,000 | 0.02 | 0.00 | 2014-02-05 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 876,026 | 5,000 | 0.02 | 0.00 | 2014-02-05 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,310,582 | 4,000 | 1.05 | 0.00 | 2014-02-05 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 751,150 | 4,000 | 0.02 | 0.00 | 2014-02-05 |
| 41 | B01209 | MASON SECURITIES LTD | 2,524,500 | 3,000 | 0.07 | 0.00 | 2014-02-05 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,334,100 | 2,000 | 0.14 | 0.00 | 2014-02-05 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 431,825 | 139 | 0.01 | 0.00 | 2014-02-05 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,252,210 | -450 | 0.03 | -0.00 | 2014-02-05 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,654,890 | -1,000 | 0.82 | -0.00 | 2014-02-05 |
| 46 | B01230 | GAOYU SECURITIES LIMITED | 438,750 | -1,000 | 0.01 | -0.00 | 2014-02-05 |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 53,000 | -2,000 | 0.00 | -0.00 | 2014-02-05 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 2,198,650 | -4,000 | 0.06 | -0.00 | 2014-02-05 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 11,320,900 | -4,650 | 0.30 | -0.00 | 2014-02-05 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 3,532,450 | -5,000 | 0.09 | -0.00 | 2014-02-05 |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 434,450 | -10,000 | 0.01 | -0.00 | 2014-02-05 |
| 52 | B01212 | HENYEP SECURITIES LTD | 950,100 | -10,000 | 0.03 | -0.00 | 2014-02-05 |
| 53 | B01712 | WAH SANG SECURITIES LTD | 341,700 | -10,000 | 0.01 | -0.00 | 2014-02-05 |
| 54 | B01129 | WOCOM SECURITIES LTD | 1,249,450 | -10,000 | 0.03 | -0.00 | 2014-02-05 |
| 55 | B01426 | YEE FAT SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-02-05 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,554,650 | -12,000 | 0.15 | -0.00 | 2014-02-05 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 5,132,000 | -13,000 | 0.14 | -0.00 | 2014-02-05 |
| 58 | B01416 | VC BROKERAGE LTD | 1,494,950 | -14,000 | 0.04 | -0.00 | 2014-02-05 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 479,000 | -14,000 | 0.01 | -0.00 | 2014-02-05 |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 2,318,800 | -20,000 | 0.06 | -0.00 | 2014-02-05 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 1,659,000 | -23,000 | 0.04 | -0.00 | 2014-02-05 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,876,600 | -24,000 | 0.08 | -0.00 | 2014-02-05 |
| 63 | B01338 | EMPEROR SECURITIES LTD | 1,997,300 | -25,000 | 0.05 | -0.00 | 2014-02-05 |
| 64 | B01705 | HENIK SECURITIES LTD | 1,448,000 | -25,000 | 0.04 | -0.00 | 2014-02-05 |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 710,000 | -29,000 | 0.02 | -0.00 | 2014-02-05 |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 923,300 | -30,000 | 0.02 | -0.00 | 2014-02-05 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,179,900 | -30,000 | 0.03 | -0.00 | 2014-02-05 |
| 68 | B01184 | QUAM SECURITIES LTD | 1,275,850 | -30,000 | 0.03 | -0.00 | 2014-02-05 |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,255,050 | -30,000 | 0.25 | -0.00 | 2014-02-05 |
| 70 | B01389 | ZHONGRONG PT SECURITIES LTD | 530,150 | -30,000 | 0.01 | -0.00 | 2014-02-05 |
| 71 | B01615 | KAM FAI SECURITIES CO LTD | 268,500 | -36,000 | 0.01 | -0.00 | 2014-02-05 |
| 72 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 62,550 | -40,000 | 0.00 | -0.00 | 2014-02-05 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 93,313,750 | -44,000 | 2.49 | -0.00 | 2014-02-05 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,251,353 | -45,000 | 0.43 | -0.00 | 2014-02-05 |
| 75 | B01584 | CHIEF SECURITIES LTD | 14,438,660 | -48,000 | 0.38 | -0.00 | 2014-02-05 |
| 76 | B01438 | KINGSTON SECURITIES LTD | 1,130,000 | -50,000 | 0.03 | -0.00 | 2014-02-05 |
| 77 | B01425 | WELLFULL SECURITIES CO LTD | 779,400 | -50,000 | 0.02 | -0.00 | 2014-02-05 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,505,400 | -60,000 | 0.49 | -0.00 | 2014-02-05 |
| 79 | B01607 | RHB SECURITIES HONG KONG LTD | 743,550 | -60,000 | 0.02 | -0.00 | 2014-02-05 |
| 80 | B01407 | WIN WONG SECURITIES LTD | 1,253,250 | -63,000 | 0.03 | -0.00 | 2014-02-05 |
| 81 | B01585 | SINO GRADE SECURITIES LTD | 1,764,000 | -70,000 | 0.05 | -0.00 | 2014-02-05 |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,304,300 | -77,000 | 0.65 | -0.00 | 2014-02-05 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,316,606 | -96,343 | 0.36 | -0.00 | 2014-02-05 |
| 84 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 522,550 | -100,000 | 0.01 | -0.00 | 2014-02-05 |
| 85 | B01509 | UNICORN SECURITIES CO LTD | 474,500 | -100,000 | 0.01 | -0.00 | 2014-02-05 |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,565,750 | -126,000 | 0.39 | -0.00 | 2014-02-05 |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 2,065,000 | -131,000 | 0.06 | -0.00 | 2014-02-05 |
| 88 | B01695 | DAH SING SECURITIES LTD | 12,351,250 | -144,000 | 0.33 | -0.00 | 2014-02-05 |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,805,642 | -148,000 | 1.27 | -0.00 | 2014-02-05 |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,008,000 | -162,000 | 0.13 | -0.00 | 2014-02-05 |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,007,350 | -170,000 | 0.27 | -0.00 | 2014-02-05 |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,535,900 | -245,000 | 0.44 | -0.01 | 2014-02-05 |
| 93 | C00093 | BNP PARIBAS | 10,757,165 | -344,000 | 0.29 | -0.01 | 2014-02-05 |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 18,135,874 | -462,000 | 0.48 | -0.01 | 2014-02-05 |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,347,200 | -486,000 | 0.52 | -0.01 | 2014-02-05 |
| 96 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,582,150 | -526,000 | 0.12 | -0.01 | 2014-02-05 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,786,041 | -544,657 | 0.55 | -0.01 | 2014-02-05 |
| 98 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,310,250 | -558,000 | 1.26 | -0.01 | 2014-02-05 |
| 99 | B01121 | SG SECURITIES (HK) LTD | 266,231 | -583,000 | 0.01 | -0.02 | 2014-02-05 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 910,131,095 | -1,210,000 | 24.26 | -0.03 | 2014-02-05 |
| 101 | C00074 | DEUTSCHE BANK AG | 36,192,820 | -7,323,638 | 0.96 | -0.20 | 2014-02-05 |
| 101 | Total changed named holdings | 3,320,819,558 | -100,000 | 88.53 | -0.00 | ||
| 310 | Unchanged named holdings | 377,343,733 | 0 | 10.06 | 0.00 | ||
| 411 | Total named holdings | 3,698,163,291 | -100,000 | 98.59 | 0.00 | ||
| 368 | Unnamed Investor Participants | 29,961,200 | 100,000 | 0.80 | 0.00 | ||
| 779 | Total securities in CCASS | 3,728,124,491 | 0 | 99.39 | 0.00 | ||
| Securities not in CCASS | 22,875,509 | 0 | 0.61 | 0.00 | |||
| Issued securities | 3,751,000,000 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-01-29 |
| Last trading date | 2014-01-30 |
| Volume | 22,927,702 |
| Turnover | 41,277,492 |
| Average price | 1.800 |
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