COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2014-04-09 to 2014-04-10
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 | C00010 | CITIBANK N.A. | 179,961,317 | 25,645,220 | 4.80 | 0.68 | 2014-04-10 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,393,957 | 1,083,250 | 0.84 | 0.03 | 2014-04-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,892,210 | 652,564 | 0.58 | 0.02 | 2014-04-10 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,277,353 | 585,000 | 0.54 | 0.02 | 2014-04-10 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 5,641,200 | 400,000 | 0.15 | 0.01 | 2014-04-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,699,586 | 389,000 | 0.45 | 0.01 | 2014-04-10 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,075,692 | 215,000 | 1.10 | 0.01 | 2014-04-10 |
| 8 | C00093 | BNP PARIBAS | 17,108,156 | 214,000 | 0.46 | 0.01 | 2014-04-10 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,139,400 | 204,000 | 0.48 | 0.01 | 2014-04-10 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,746,950 | 202,000 | 0.18 | 0.01 | 2014-04-10 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 3,133,000 | 40,000 | 0.08 | 0.00 | 2014-04-10 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,388,300 | 40,000 | 0.70 | 0.00 | 2014-04-10 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 58,899,200 | 34,000 | 1.57 | 0.00 | 2014-04-10 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 2,125,300 | 30,000 | 0.06 | 0.00 | 2014-04-10 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,277,850 | 30,000 | 0.41 | 0.00 | 2014-04-10 |
| 16 | B01857 | KAISA FINANCIAL GROUP CO LTD | 326,050 | 30,000 | 0.01 | 0.00 | 2014-04-10 |
| 17 | B01610 | KGI ASIA LTD | 17,158,650 | 30,000 | 0.46 | 0.00 | 2014-04-10 |
| 18 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 302,850 | 30,000 | 0.01 | 0.00 | 2014-04-10 |
| 19 | B01130 | BOCI SECURITIES LTD | 173,826,839 | 28,000 | 4.63 | 0.00 | 2014-04-10 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 92,184,200 | 20,000 | 2.46 | 0.00 | 2014-04-10 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 1,959,000 | 20,000 | 0.05 | 0.00 | 2014-04-10 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,354,900 | 19,000 | 0.04 | 0.00 | 2014-04-10 |
| 23 | B01584 | CHIEF SECURITIES LTD | 13,424,097 | 10,000 | 0.36 | 0.00 | 2014-04-10 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 743,000 | 10,000 | 0.02 | 0.00 | 2014-04-10 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,672,300 | 10,000 | 0.04 | 0.00 | 2014-04-10 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 783,550 | 10,000 | 0.02 | 0.00 | 2014-04-10 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,465,000 | 10,000 | 0.04 | 0.00 | 2014-04-10 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 510,550 | 6,000 | 0.01 | 0.00 | 2014-04-10 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,005,000 | 5,000 | 0.13 | 0.00 | 2014-04-10 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 288,750 | 2,000 | 0.01 | 0.00 | 2014-04-10 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,263,707 | 800 | 0.03 | 0.00 | 2014-04-10 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 432,085 | -250 | 0.01 | -0.00 | 2014-04-10 |
| 33 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1,000 | -0.00 | 2014-04-10 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 16,402,950 | -2,000 | 0.44 | -0.00 | 2014-04-10 |
| 35 | B01575 | MASTER TRADEMORE SECURITIES LTD | 795,050 | -2,000 | 0.02 | -0.00 | 2014-04-10 |
| 36 | B01653 | WAI MAN STOCK & SHARES CO LTD | 145,000 | -6,000 | 0.00 | -0.00 | 2014-04-10 |
| 37 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 629,650 | -10,000 | 0.02 | -0.00 | 2014-04-10 |
| 38 | B01519 | GOOD HARVEST SECURITIES CO LTD | 123,950 | -10,000 | 0.00 | -0.00 | 2014-04-10 |
| 39 | B01260 | LAMTEX SECURITIES LTD | 224,000 | -10,000 | 0.01 | -0.00 | 2014-04-10 |
| 40 | B01721 | HUA NAN SECURITIES (HK) LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2014-04-10 |
| 41 | B01550 | HUAYU SECURITIES LTD | 300,000 | -20,000 | 0.01 | -0.00 | 2014-04-10 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,159,050 | -27,000 | 0.24 | -0.00 | 2014-04-10 |
| 43 | B01460 | BERICH BROKERAGE LTD | 376,500 | -30,000 | 0.01 | -0.00 | 2014-04-10 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,387,250 | -30,000 | 0.22 | -0.00 | 2014-04-10 |
| 45 | B01695 | DAH SING SECURITIES LTD | 11,872,250 | -30,000 | 0.32 | -0.00 | 2014-04-10 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 53,000 | -30,000 | 0.00 | -0.00 | 2014-04-10 |
| 47 | B01392 | TAIFAIR SECURITIES LTD | 189,550 | -30,000 | 0.01 | -0.00 | 2014-04-10 |
| 48 | B01443 | YING WAH SECURITIES CO LTD | 319,350 | -30,000 | 0.01 | -0.00 | 2014-04-10 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,389,400 | -50,000 | 0.17 | -0.00 | 2014-04-10 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,922,300 | -60,000 | 0.66 | -0.00 | 2014-04-10 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 35,198,500 | -62,000 | 0.94 | -0.00 | 2014-04-10 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,130,400 | -94,000 | 0.78 | -0.00 | 2014-04-10 |
| 53 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,620,000 | -100,000 | 0.10 | -0.00 | 2014-04-10 |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 575,000 | -100,000 | 0.02 | -0.00 | 2014-04-10 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,152,558 | -240,000 | 1.23 | -0.01 | 2014-04-10 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 479,294,913 | -276,000 | 12.78 | -0.01 | 2014-04-10 |
| 57 | C00018 | HANG SENG BANK LTD | 19,914,518 | -300,000 | 0.53 | -0.01 | 2014-04-10 |
| 58 | B01567 | PRIME SECURITIES LTD | 744,351 | -300,000 | 0.02 | -0.01 | 2014-04-10 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 15,745,050 | -330,300 | 0.42 | -0.01 | 2014-04-10 |
| 60 | B01525 | KEE CHEONG SECURITIES CO LTD | 372,500 | -400,000 | 0.01 | -0.01 | 2014-04-10 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 171,671,800 | -725,800 | 4.58 | -0.02 | 2014-04-10 |
| 62 | C00074 | DEUTSCHE BANK AG | 31,787,062 | -1,029,499 | 0.85 | -0.03 | 2014-04-10 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 350,841,730 | -1,064,719 | 9.35 | -0.03 | 2014-04-10 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,428,025 | -2,033,000 | 0.54 | -0.05 | 2014-04-10 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,009,750 | -2,042,000 | 0.45 | -0.05 | 2014-04-10 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,616,247 | -2,966,000 | 0.55 | -0.08 | 2014-04-10 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,266,010 | -8,609,266 | 3.15 | -0.23 | 2014-04-10 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 928,254,362 | -8,934,000 | 24.75 | -0.24 | 2014-04-10 |
| 68 | Total changed named holdings | 3,147,522,025 | 0 | 83.91 | 0.00 | ||
| 338 | Unchanged named holdings | 549,960,766 | 0 | 14.66 | 0.00 | ||
| 406 | Total named holdings | 3,697,482,791 | 0 | 98.57 | 0.00 | ||
| 375 | Unnamed Investor Participants | 30,749,200 | 0 | 0.82 | 0.00 | ||
| 781 | Total securities in CCASS | 3,728,231,991 | 0 | 99.39 | 0.00 | ||
| Securities not in CCASS | 22,768,009 | 0 | 0.61 | 0.00 | |||
| Issued securities | 3,751,000,000 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-08 |
| Volume | 15,511,550 |
| Turnover | 28,301,903 |
| Average price | 1.825 |
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