COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2014-03-21 to 2014-03-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,512,092 | 3,591,000 | 3.51 | 0.10 | 2014-03-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,962,971 | 552,561 | 0.43 | 0.01 | 2014-03-24 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 37,373,800 | 500,000 | 1.00 | 0.01 | 2014-03-24 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 28,031,549 | 308,000 | 0.75 | 0.01 | 2014-03-24 |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,081,000 | 300,000 | 0.11 | 0.01 | 2014-03-24 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,755,000 | 235,000 | 0.05 | 0.01 | 2014-03-24 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,608,607 | 180,000 | 0.82 | 0.00 | 2014-03-24 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,673,810 | 146,000 | 0.66 | 0.00 | 2014-03-24 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,808,400 | 120,000 | 0.47 | 0.00 | 2014-03-24 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,254,600 | 100,000 | 0.38 | 0.00 | 2014-03-24 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,371,450 | 100,000 | 0.20 | 0.00 | 2014-03-24 |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 2,303,650 | 100,000 | 0.06 | 0.00 | 2014-03-24 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 92,299,200 | 90,000 | 2.46 | 0.00 | 2014-03-24 |
| 14 | B01130 | BOCI SECURITIES LTD | 174,332,339 | 86,215 | 4.65 | 0.00 | 2014-03-24 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,392,025 | 80,000 | 0.46 | 0.00 | 2014-03-24 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 35,758,500 | 70,000 | 0.95 | 0.00 | 2014-03-24 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 3,164,288 | 63,000 | 0.08 | 0.00 | 2014-03-24 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 60,234,200 | 59,000 | 1.61 | 0.00 | 2014-03-24 |
| 19 | C00074 | DEUTSCHE BANK AG | 33,237,554 | 49,001 | 0.89 | 0.00 | 2014-03-24 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,234,900 | 42,000 | 0.03 | 0.00 | 2014-03-24 |
| 21 | C00010 | CITIBANK N.A. | 151,056,887 | 39,000 | 4.03 | 0.00 | 2014-03-24 |
| 22 | B01385 | FAIRWIN BROKING LTD | 39,650 | 30,000 | 0.00 | 0.00 | 2014-03-24 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,193,390 | 29,000 | 0.80 | 0.00 | 2014-03-24 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,409,950 | 28,000 | 0.17 | 0.00 | 2014-03-24 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,371,250 | 20,000 | 0.70 | 0.00 | 2014-03-24 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,464,650 | 20,000 | 0.15 | 0.00 | 2014-03-24 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,329,600 | 20,000 | 0.17 | 0.00 | 2014-03-24 |
| 28 | B01803 | RICH BAY SECURITIES LTD | 232,850 | 20,000 | 0.01 | 0.00 | 2014-03-24 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,647,950 | 14,000 | 0.42 | 0.00 | 2014-03-24 |
| 30 | B01567 | PRIME SECURITIES LTD | 758,351 | 12,000 | 0.02 | 0.00 | 2014-03-24 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 15,949,950 | 10,000 | 0.43 | 0.00 | 2014-03-24 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 2,138,000 | 10,000 | 0.06 | 0.00 | 2014-03-24 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,537,686 | 10,000 | 1.05 | 0.00 | 2014-03-24 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 1,549,000 | 10,000 | 0.04 | 0.00 | 2014-03-24 |
| 35 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 572,400 | 5,000 | 0.02 | 0.00 | 2014-03-24 |
| 36 | B01740 | WIN SECURITIES LTD | 3,707,200 | -500 | 0.10 | -0.00 | 2014-03-24 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 441,619 | -512 | 0.01 | -0.00 | 2014-03-24 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 19,272,952 | -4,852 | 0.51 | -0.00 | 2014-03-24 |
| 39 | B01519 | GOOD HARVEST SECURITIES CO LTD | 123,950 | -6,000 | 0.00 | -0.00 | 2014-03-24 |
| 40 | B01584 | CHIEF SECURITIES LTD | 13,933,245 | -8,000 | 0.37 | -0.00 | 2014-03-24 |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 1,743,000 | -8,000 | 0.05 | -0.00 | 2014-03-24 |
| 42 | B01722 | CTW SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2014-03-24 |
| 43 | B01184 | QUAM SECURITIES LTD | 1,215,850 | -10,000 | 0.03 | -0.00 | 2014-03-24 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 5,128,100 | -10,000 | 0.14 | -0.00 | 2014-03-24 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,145,300 | -10,000 | 0.67 | -0.00 | 2014-03-24 |
| 46 | B01427 | TSE'S SECURITIES LTD | 676,650 | -10,000 | 0.02 | -0.00 | 2014-03-24 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,985,558 | -11,215 | 1.25 | -0.00 | 2014-03-24 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,044,046 | -19,056 | 0.56 | -0.00 | 2014-03-24 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 172,006,600 | -38,000 | 4.59 | -0.00 | 2014-03-24 |
| 50 | B01551 | YUE XIU SECURITIES CO LTD | 675,000 | -50,000 | 0.02 | -0.00 | 2014-03-24 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 300,000 | -55,000 | 0.01 | -0.00 | 2014-03-24 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,949,750 | -85,000 | 0.48 | -0.00 | 2014-03-24 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 482,552,313 | -96,550 | 12.86 | -0.00 | 2014-03-24 |
| 54 | B01450 | DL BROKERAGE LTD | 2,095,750 | -100,000 | 0.06 | -0.00 | 2014-03-24 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,170,300 | -130,000 | 0.70 | -0.00 | 2014-03-24 |
| 56 | B01610 | KGI ASIA LTD | 18,336,650 | -140,000 | 0.49 | -0.00 | 2014-03-24 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,636,750 | -150,000 | 0.39 | -0.00 | 2014-03-24 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 41,511,600 | -175,000 | 1.11 | -0.00 | 2014-03-24 |
| 59 | B01525 | KEE CHEONG SECURITIES CO LTD | 382,500 | -600,000 | 0.01 | -0.02 | 2014-03-24 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,240,353 | -633,000 | 0.49 | -0.02 | 2014-03-24 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 936,790,427 | -653,000 | 24.97 | -0.02 | 2014-03-24 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 327,661,220 | -997,092 | 8.74 | -0.03 | 2014-03-24 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 14,949,000 | -1,047,000 | 0.40 | -0.03 | 2014-03-24 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,314,000 | -2,039,000 | 0.14 | -0.05 | 2014-03-24 |
| 64 | Total changed named holdings | 3,254,721,182 | -48,000 | 86.77 | -0.00 | ||
| 343 | Unchanged named holdings | 442,765,209 | 0 | 11.80 | 0.00 | ||
| 407 | Total named holdings | 3,697,486,391 | -48,000 | 98.57 | 0.00 | ||
| 373 | Unnamed Investor Participants | 30,666,200 | 40,000 | 0.82 | 0.00 | ||
| 780 | Total securities in CCASS | 3,728,152,591 | -8,000 | 99.39 | -0.00 | ||
| Securities not in CCASS | 22,847,409 | 8,000 | 0.61 | 0.00 | |||
| Issued securities | 3,751,000,000 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-20 |
| Volume | 6,602,827 |
| Turnover | 11,468,920 |
| Average price | 1.737 |
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