COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2014-06-04 to 2014-06-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 147,258,422 | 2,179,256 | 3.93 | 0.06 | 2014-06-05 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,342,750 | 1,688,000 | 0.44 | 0.05 | 2014-06-05 |
| 3 | B01824 | INSTINET PACIFIC LTD | 1,050,000 | 1,050,000 | 0.03 | 0.03 | 2014-06-05 |
| 4 | C00091 | BANK OF SINGAPORE LTD | 7,343,520 | 680,000 | 0.20 | 0.02 | 2014-06-05 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,574,500 | 530,000 | 0.42 | 0.01 | 2014-06-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 957,528,585 | 469,000 | 25.53 | 0.01 | 2014-06-05 |
| 7 | B01252 | CORPORATE BROKERS LTD | 2,769,150 | 319,000 | 0.07 | 0.01 | 2014-06-05 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 56,148,150 | 222,000 | 1.50 | 0.01 | 2014-06-05 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 1,935,000 | 96,000 | 0.05 | 0.00 | 2014-06-05 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 3,114,950 | 60,000 | 0.08 | 0.00 | 2014-06-05 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,666,900 | 52,000 | 0.04 | 0.00 | 2014-06-05 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 58,000 | 51,000 | 0.00 | 0.00 | 2014-06-05 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 964,650 | 50,000 | 0.03 | 0.00 | 2014-06-05 |
| 14 | B01753 | FORTUNE (HK) SECURITIES LTD | 72,000 | 30,000 | 0.00 | 0.00 | 2014-06-05 |
| 15 | B01695 | DAH SING SECURITIES LTD | 11,292,250 | 29,000 | 0.30 | 0.00 | 2014-06-05 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 315,000 | 12,000 | 0.01 | 0.00 | 2014-06-05 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 2,413,231 | 9,000 | 0.06 | 0.00 | 2014-06-05 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,924,200 | 7,000 | 0.18 | 0.00 | 2014-06-05 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,992,180 | 5,000 | 1.12 | 0.00 | 2014-06-05 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 416,397 | 650 | 0.01 | 0.00 | 2014-06-05 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,252,786 | 500 | 0.03 | 0.00 | 2014-06-05 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,992,250 | -100 | 0.13 | -0.00 | 2014-06-05 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 402,269 | -130 | 0.01 | -0.00 | 2014-06-05 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,828,450 | -550 | 0.40 | -0.00 | 2014-06-05 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 10,715,700 | -750 | 0.29 | -0.00 | 2014-06-05 |
| 26 | B01731 | SHUN HENG SECURITIES LTD | 523,900 | -6,000 | 0.01 | -0.00 | 2014-06-05 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 26,916,549 | -10,000 | 0.72 | -0.00 | 2014-06-05 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,807,300 | -10,000 | 0.63 | -0.00 | 2014-06-05 |
| 29 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 78,650 | -10,000 | 0.00 | -0.00 | 2014-06-05 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 15,570,152 | -10,000 | 0.42 | -0.00 | 2014-06-05 |
| 31 | B01458 | YICKO SECURITIES LTD | 849,100 | -10,000 | 0.02 | -0.00 | 2014-06-05 |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 503,650 | -16,000 | 0.01 | -0.00 | 2014-06-05 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,044,957 | -16,000 | 0.77 | -0.00 | 2014-06-05 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 15,510,950 | -18,000 | 0.41 | -0.00 | 2014-06-05 |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,661,000 | -20,000 | 0.12 | -0.00 | 2014-06-05 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,493,900 | -20,000 | 0.25 | -0.00 | 2014-06-05 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 733,300 | -20,000 | 0.02 | -0.00 | 2014-06-05 |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 293,550 | -20,000 | 0.01 | -0.00 | 2014-06-05 |
| 39 | B01567 | PRIME SECURITIES LTD | 664,351 | -20,000 | 0.02 | -0.00 | 2014-06-05 |
| 40 | B01427 | TSE'S SECURITIES LTD | 585,650 | -20,000 | 0.02 | -0.00 | 2014-06-05 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 33,806,650 | -22,000 | 0.90 | -0.00 | 2014-06-05 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,629,750 | -30,000 | 0.87 | -0.00 | 2014-06-05 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 4,923,200 | -30,000 | 0.13 | -0.00 | 2014-06-05 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 1,145,000 | -30,000 | 0.03 | -0.00 | 2014-06-05 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,452,350 | -30,000 | 0.25 | -0.00 | 2014-06-05 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 359,140,991 | -32,000 | 9.57 | -0.00 | 2014-06-05 |
| 47 | B01184 | QUAM SECURITIES LTD | 1,952,850 | -40,000 | 0.05 | -0.00 | 2014-06-05 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,421,353 | -45,000 | 0.46 | -0.00 | 2014-06-05 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,981,750 | -50,000 | 0.37 | -0.00 | 2014-06-05 |
| 50 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -50,000 | -0.00 | 2014-06-05 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,149,250 | -50,000 | 0.11 | -0.00 | 2014-06-05 |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 73,000 | -50,000 | 0.00 | -0.00 | 2014-06-05 |
| 53 | C00102 | MACQUARIE BANK LTD | 428,589 | -51,000 | 0.01 | -0.00 | 2014-06-05 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,241,521 | -51,000 | 1.21 | -0.00 | 2014-06-05 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 33,113,500 | -60,000 | 0.88 | -0.00 | 2014-06-05 |
| 56 | B01326 | KING SUN SECURITIES LTD | 37,500 | -60,000 | 0.00 | -0.00 | 2014-06-05 |
| 57 | B01130 | BOCI SECURITIES LTD | 168,550,959 | -61,000 | 4.49 | -0.00 | 2014-06-05 |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,276,400 | -75,000 | 0.73 | -0.00 | 2014-06-05 |
| 59 | B01740 | WIN SECURITIES LTD | 3,635,800 | -82,300 | 0.10 | -0.00 | 2014-06-05 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 38,538,600 | -85,000 | 1.03 | -0.00 | 2014-06-05 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,060,275 | -91,736 | 0.48 | -0.00 | 2014-06-05 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 2,505,000 | -98,000 | 0.07 | -0.00 | 2014-06-05 |
| 63 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,036,000 | -100,000 | 0.08 | -0.00 | 2014-06-05 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,667,521 | -108,600 | 1.11 | -0.00 | 2014-06-05 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,801,300 | -110,000 | 0.61 | -0.00 | 2014-06-05 |
| 66 | B01290 | SPS SECURITIES LTD | 367,500 | -110,000 | 0.01 | -0.00 | 2014-06-05 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 91,569,700 | -125,000 | 2.44 | -0.00 | 2014-06-05 |
| 68 | B01584 | CHIEF SECURITIES LTD | 11,861,222 | -127,000 | 0.32 | -0.00 | 2014-06-05 |
| 69 | B01425 | WELLFULL SECURITIES CO LTD | 756,400 | -180,000 | 0.02 | -0.00 | 2014-06-05 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 161,713,350 | -220,500 | 4.31 | -0.01 | 2014-06-05 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,864,950 | -230,000 | 0.16 | -0.01 | 2014-06-05 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,408,286 | -260,000 | 1.00 | -0.01 | 2014-06-05 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 462,401,380 | -482,550 | 12.33 | -0.01 | 2014-06-05 |
| 74 | C00074 | DEUTSCHE BANK AG | 41,249,416 | -895,190 | 1.10 | -0.02 | 2014-06-05 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,928,247 | -1,101,000 | 0.58 | -0.03 | 2014-06-05 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 31,187,742 | -2,098,000 | 0.83 | -0.06 | 2014-06-05 |
| 76 | Total changed named holdings | 3,186,485,551 | -10,000 | 84.95 | -0.00 | ||
| 330 | Unchanged named holdings | 511,604,023 | 0 | 13.64 | 0.00 | ||
| 406 | Total named holdings | 3,698,089,574 | -10,000 | 98.59 | 0.00 | ||
| 369 | Unnamed Investor Participants | 30,110,200 | 0 | 0.80 | 0.00 | ||
| 775 | Total securities in CCASS | 3,728,199,774 | -10,000 | 99.39 | -0.00 | ||
| Securities not in CCASS | 22,800,226 | 10,000 | 0.61 | 0.00 | |||
| Issued securities | 3,751,000,000 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-03 |
| Volume | 13,539,267 |
| Turnover | 25,864,273 |
| Average price | 1.910 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy