COSCO SHIPPING Development Co., Ltd.

Exchange Code Listed Last trade Delisted
HK Main 02866  2004-06-16    
Stock code:
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CCASS holding changes from 2014-06-11 to 2014-06-12

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 367,534,492 6,956,101 9.80 0.19 2014-06-12
2 C00074 DEUTSCHE BANK AG 40,602,635 6,078,219 1.08 0.16 2014-06-12
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 51,956,421 3,750,900 1.39 0.10 2014-06-12
4 B01161 UBS SECURITIES HONG KONG LTD 33,049,000 3,581,000 0.88 0.10 2014-06-12
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 24,057,247 2,996,000 0.64 0.08 2014-06-12
6 C00100 JPMORGAN CHASE BANK, NATIONAL 146,133,301 1,083,700 3.90 0.03 2014-06-12
7 B01686 FIRST SHANGHAI SECURITIES LTD 6,830,400 351,000 0.18 0.01 2014-06-12
8 B01118 EAST ASIA SECURITIES CO LTD 38,773,600 325,000 1.03 0.01 2014-06-12
9 C00010 CITIBANK N.A. 148,117,764 311,000 3.95 0.01 2014-06-12
10 B01756 CHINA SKY SECURITIES LTD 380,600 200,000 0.01 0.01 2014-06-12
11 B01610 KGI ASIA LTD 13,509,150 164,000 0.36 0.00 2014-06-12
12 C00093 BNP PARIBAS 21,503,514 154,000 0.57 0.00 2014-06-12
13 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 918,200 118,000 0.02 0.00 2014-06-12
14 B01129 WOCOM SECURITIES LTD 1,319,450 100,000 0.04 0.00 2014-06-12
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,761,900 75,000 0.05 0.00 2014-06-12
16 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,189,150 70,000 0.03 0.00 2014-06-12
17 B01264 MIB SECURITIES (HONG KONG) LTD 3,821,450 60,000 0.10 0.00 2014-06-12
18 C00102 MACQUARIE BANK LTD 479,589 51,000 0.01 0.00 2014-06-12
19 B01615 KAM FAI SECURITIES CO LTD 248,500 50,000 0.01 0.00 2014-06-12
20 B01247 KWAI HUNG SECURITIES CO LTD 768,400 50,000 0.02 0.00 2014-06-12
21 B01119 CELESTIAL SECURITIES LTD 4,983,300 45,000 0.13 0.00 2014-06-12
22 C00003 THE BANK OF EAST ASIA LTD 15,628,752 44,600 0.42 0.00 2014-06-12
23 B01252 CORPORATE BROKERS LTD 2,490,150 40,000 0.07 0.00 2014-06-12
24 B01762 DBS VICKERS (HONG KONG) LTD 12,317,100 40,000 0.33 0.00 2014-06-12
25 B01416 VC BROKERAGE LTD 1,457,950 40,000 0.04 0.00 2014-06-12
26 B01672 WORLDWIDE BROKERAGE LTD 56,000 36,000 0.00 0.00 2014-06-12
27 B01853 CMBC SECURITIES CO LTD 915,897 30,650 0.02 0.00 2014-06-12
28 B01123 HING WONG SECURITIES LTD 1,208,150 30,000 0.03 0.00 2014-06-12
29 B01353 UOB KAY HIAN (HONG KONG) LTD 9,462,350 25,000 0.25 0.00 2014-06-12
30 B01525 KEE CHEONG SECURITIES CO LTD 342,500 20,000 0.01 0.00 2014-06-12
31 B01543 KWONG FAT HONG (SECURITIES) LTD 923,000 20,000 0.02 0.00 2014-06-12
32 B01421 ONEPLATFORM SECURITIES LTD 366,250 20,000 0.01 0.00 2014-06-12
33 B01427 TSE'S SECURITIES LTD 605,650 20,000 0.02 0.00 2014-06-12
34 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 15,011,500 16,000 0.40 0.00 2014-06-12
35 B01458 YICKO SECURITIES LTD 863,100 14,000 0.02 0.00 2014-06-12
36 B01460 BERICH BROKERAGE LTD 366,500 10,000 0.01 0.00 2014-06-12
37 B01662 BOKHARY SECURITIES LTD 480,100 10,000 0.01 0.00 2014-06-12
38 B01258 CHINA POINT STOCK BROKERS LTD 217,000 10,000 0.01 0.00 2014-06-12
39 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 548,250 10,000 0.01 0.00 2014-06-12
40 B01356 DELTA ASIA SECURITIES LTD 2,077,800 10,000 0.06 0.00 2014-06-12
41 B01450 DL BROKERAGE LTD 1,455,750 10,000 0.04 0.00 2014-06-12
42 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 32,639,750 10,000 0.87 0.00 2014-06-12
43 B01438 KINGSTON SECURITIES LTD 1,037,850 10,000 0.03 0.00 2014-06-12
44 B01350 S. W. WOO & CO LTD 218,500 10,000 0.01 0.00 2014-06-12
45 B01415 TARZAN STOCK & SHARES LTD 686,450 10,000 0.02 0.00 2014-06-12
46 B01698 LUEN SING SECURITIES LTD 203,250 8,000 0.01 0.00 2014-06-12
47 B01843 TELECOM KING SECURITIES LTD 1,184,000 7,000 0.03 0.00 2014-06-12
48 B01259 FAIR EAGLE SECURITIES CO LTD 1,484,750 6,000 0.04 0.00 2014-06-12
49 C00018 HANG SENG BANK LTD 15,207,518 5,000 0.41 0.00 2014-06-12
50 B01425 WELLFULL SECURITIES CO LTD 801,400 5,000 0.02 0.00 2014-06-12
51 B01705 HENIK SECURITIES LTD 1,477,000 4,000 0.04 0.00 2014-06-12
52 B01769 ONE CHINA SECURITIES LTD 402,443 871 0.01 0.00 2014-06-12
53 B01814 WELL LINK SECURITIES LTD 25,000 -2,650 0.00 -0.00 2014-06-12
54 B01373 CHRISTFUND SECURITIES LTD 1,919,700 -3,000 0.05 -0.00 2014-06-12
55 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 212,850 -5,000 0.01 -0.00 2014-06-12
56 B01275 SANFULL SECURITIES LTD 2,973,400 -5,000 0.08 -0.00 2014-06-12
57 B01472 SUN GROWTH SECURITIES LTD 382,600 -6,000 0.01 -0.00 2014-06-12
58 B01443 YING WAH SECURITIES CO LTD 253,350 -6,000 0.01 -0.00 2014-06-12
59 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 163,750 -7,000 0.00 -0.00 2014-06-12
60 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 69,000 -7,000 0.00 -0.00 2014-06-12
61 B01773 TOYO SECURITIES ASIA LTD 10,648,550 -7,750 0.28 -0.00 2014-06-12
62 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 531,300 -8,000 0.01 -0.00 2014-06-12
63 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,530,100 -10,000 0.25 -0.00 2014-06-12
64 B01722 CTW SECURITIES LTD 80,000 -10,000 0.00 -0.00 2014-06-12
65 B01921 GONG PING SECURITIES LTD 76,000 -10,000 0.00 -0.00 2014-06-12
66 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 166,500 -10,000 0.00 -0.00 2014-06-12
67 B01198 PO KAY SECURITIES & SHARES CO LTD 1,153,550 -10,000 0.03 -0.00 2014-06-12
68 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,543,650 -10,000 0.07 -0.00 2014-06-12
69 B01665 WINSOME STOCK CO LTD 241,500 -10,000 0.01 -0.00 2014-06-12
70 B01272 FB SECURITIES (HONG KONG) LTD 9,422,900 -11,000 0.25 -0.00 2014-06-12
71 B01209 MASON SECURITIES LTD 1,196,400 -11,000 0.03 -0.00 2014-06-12
72 B01514 KARL-THOMSON SECURITIES CO LTD 1,663,900 -15,000 0.04 -0.00 2014-06-12
73 B01564 ABCI SECURITIES CO LTD 1,434,500 -18,000 0.04 -0.00 2014-06-12
74 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 94,750 -18,000 0.00 -0.00 2014-06-12
75 B01290 SPS SECURITIES LTD 339,500 -18,000 0.01 -0.00 2014-06-12
76 B01659 CHEER UNION SECURITIES LTD 1,132,450 -20,000 0.03 -0.00 2014-06-12
77 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 347,000 -20,000 0.01 -0.00 2014-06-12
78 B01181 FOSUN INTERNATIONAL SECURITIES LTD 713,300 -20,000 0.02 -0.00 2014-06-12
79 B01660 GRANSING SECURITIES CO., LIMITED 266,100 -20,000 0.01 -0.00 2014-06-12
80 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,286,450 -20,000 0.19 -0.00 2014-06-12
81 B01433 HING WAI ALLIED SECURITIES LTD 891,750 -20,000 0.02 -0.00 2014-06-12
82 B01789 HO FUNG SHARES INVESTMENT LTD 755,123 -20,000 0.02 -0.00 2014-06-12
83 B01761 KO'S BROTHER SECURITIES CO LTD 869,450 -20,000 0.02 -0.00 2014-06-12
84 B01567 PRIME SECURITIES LTD 624,351 -20,000 0.02 -0.00 2014-06-12
85 B01217 TAIPING SECURITIES (HK) CO LTD 2,511,600 -20,000 0.07 -0.00 2014-06-12
86 B01439 TAI TAK SECURITIES (ASIA) LTD 1,446,100 -20,000 0.04 -0.00 2014-06-12
87 B01559 WISETRADE SECURITIES LTD 383,800 -20,000 0.01 -0.00 2014-06-12
88 B01551 YUE XIU SECURITIES CO LTD 546,000 -20,000 0.01 -0.00 2014-06-12
89 B01585 SINO GRADE SECURITIES LTD 1,698,000 -26,000 0.05 -0.00 2014-06-12
90 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 0 -28,000 -0.00 2014-06-12
91 B01696 HANTEC SECURITIES CO LTD 465,650 -30,000 0.01 -0.00 2014-06-12
92 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 515,000 -30,000 0.01 -0.00 2014-06-12
93 B01939 SOOCHOW SECURITIES INTERNATIONAL 485,000 -30,000 0.01 -0.00 2014-06-12
94 B01511 TAT LEE SECURITIES CO LTD 1,993,650 -30,000 0.05 -0.00 2014-06-12
95 B01445 VICTORY SECURITIES CO LTD 656,800 -30,000 0.02 -0.00 2014-06-12
96 B01407 WIN WONG SECURITIES LTD 914,250 -30,000 0.02 -0.00 2014-06-12
97 B01289 SOUTH CHINA SECURITIES LTD 4,871,200 -32,000 0.13 -0.00 2014-06-12
98 B01138 CLSA LTD 452,000 -33,000 0.01 -0.00 2014-06-12
99 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,018,050 -35,000 0.08 -0.00 2014-06-12
100 B01423 PRUDENTIAL BROKERAGE LTD 4,049,250 -36,000 0.11 -0.00 2014-06-12
101 B01524 GOLDEN HILL INVESTMENT CO LTD 125,000 -40,000 0.00 -0.00 2014-06-12
102 B01260 LAMTEX SECURITIES LTD 184,000 -40,000 0.00 -0.00 2014-06-12
103 B01700 REALINK FINANCIAL TRADE LTD 1,843,000 -42,000 0.05 -0.00 2014-06-12
104 B01685 ARK SECURITIES (HONG KONG) LTD 1,314,600 -50,000 0.04 -0.00 2014-06-12
105 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 14,759,750 -50,000 0.39 -0.00 2014-06-12
106 B01633 ENLIGHTEN SECURITIES LTD 318,000 -50,000 0.01 -0.00 2014-06-12
107 B01324 FUNDERSTONE SECURITIES LTD 1,790,200 -50,000 0.05 -0.00 2014-06-12
108 B01787 SOO PUI CHEN SECURITIES LTD 1,998,000 -50,000 0.05 -0.00 2014-06-12
109 B01545 TUNG SHING SECURITIES (BROKERS) LTD 7,165,050 -55,000 0.19 -0.00 2014-06-12
110 C00036 CHINA CONSTRUCTION BANK (ASIA) 13,905,750 -66,000 0.37 -0.00 2014-06-12
111 B01710 SINO-RICH SECURITIES & FUTURES LTD 53,000 -70,000 0.00 -0.00 2014-06-12
112 B01351 WING FUNG SECURITIES LTD 235,000 -70,000 0.01 -0.00 2014-06-12
113 B01818 I-ACCESS INVESTORS LTD 2,367,000 -71,000 0.06 -0.00 2014-06-12
114 B01298 GET NICE SECURITIES LTD 5,414,850 -72,000 0.14 -0.00 2014-06-12
115 B01740 WIN SECURITIES LTD 3,557,800 -78,000 0.09 -0.00 2014-06-12
116 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 824,100 -100,000 0.02 -0.00 2014-06-12
117 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,728,550 -100,000 0.05 -0.00 2014-06-12
118 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,812,800 -120,000 0.07 -0.00 2014-06-12
119 C00015 DBS BANK (HONG KONG) LTD 15,318,950 -120,000 0.41 -0.00 2014-06-12
120 B01137 CHOW SANG SANG SECURITIES LTD 4,866,650 -123,000 0.13 -0.00 2014-06-12
121 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,750,250 -132,000 0.21 -0.00 2014-06-12
122 B01086 EVERBRIGHT SECURITIES INVESTMENT 17,006,530 -135,000 0.45 -0.00 2014-06-12
123 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,660,950 -194,000 0.15 -0.01 2014-06-12
124 B01809 CHINA SYSTEM SECURITIES LTD 4,351,000 -200,000 0.12 -0.01 2014-06-12
125 C00041 OCBC BANK (HONG KONG) LTD 33,438,650 -201,000 0.89 -0.01 2014-06-12
126 B01183 CHONG HING SECURITIES LTD 32,383,500 -202,000 0.86 -0.01 2014-06-12
127 C00028 NANYANG COMMERCIAL BANK LTD 44,953,521 -233,000 1.20 -0.01 2014-06-12
128 C00048 CHIYU BANKING CORPORATION LTD 26,347,549 -239,000 0.70 -0.01 2014-06-12
129 B01078 STANDARD CHARTERED SECURITIES 223,000 -300,000 0.01 -0.01 2014-06-12
130 B01584 CHIEF SECURITIES LTD 11,371,222 -327,000 0.30 -0.01 2014-06-12
131 B01813 CCB INTERNATIONAL SECURITIES LTD 2,706,000 -330,000 0.07 -0.01 2014-06-12
132 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 55,682,150 -331,000 1.48 -0.01 2014-06-12
133 B01695 DAH SING SECURITIES LTD 10,846,250 -347,000 0.29 -0.01 2014-06-12
134 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 26,758,850 -348,000 0.71 -0.01 2014-06-12
135 C00037 SHANGHAI COMMERCIAL BANK LTD 36,840,286 -371,000 0.98 -0.01 2014-06-12
136 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 16,962,750 -442,000 0.45 -0.01 2014-06-12
137 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 91,017,700 -448,000 2.43 -0.01 2014-06-12
138 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 21,771,300 -458,000 0.58 -0.01 2014-06-12
139 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 23,165,300 -486,000 0.62 -0.01 2014-06-12
140 B01284 HANG SENG SECURITIES LTD 159,662,350 -620,000 4.26 -0.02 2014-06-12
141 B01130 BOCI SECURITIES LTD 168,141,949 -887,000 4.48 -0.02 2014-06-12
142 B01184 QUAM SECURITIES LTD 1,091,850 -905,000 0.03 -0.02 2014-06-12
143 B01323 DEUTSCHE SECURITIES ASIA LTD 6,237,200 -1,180,000 0.17 -0.03 2014-06-12
144 B01716 ORIENT SECURITIES LTD 92,000 -1,200,000 0.00 -0.03 2014-06-12
145 B01345 PHILLIP SECURITIES (HONG KONG) LTD 15,789,353 -1,282,000 0.42 -0.03 2014-06-12
146 B01224 MERRILL LYNCH FAR EAST LTD 16,689,861 -1,433,091 0.44 -0.04 2014-06-12
147 C00019 THE HONGKONG AND SHANGHAI BANKING 955,600,129 -1,480,000 25.48 -0.04 2014-06-12
148 B01727 ICBC (ASIA) SECURITIES LTD 27,573,957 -1,524,000 0.74 -0.04 2014-06-12
149 B01673 FULBRIGHT SECURITIES LTD 3,111,950 -1,683,000 0.08 -0.04 2014-06-12
150 C00033 BANK OF CHINA (HONG KONG) LTD 458,095,840 -3,286,550 12.21 -0.09 2014-06-12
151 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 40,190,180 -3,616,000 1.07 -0.10 2014-06-12
151 Total changed named holdings 3,514,185,224 16,000 93.69 0.00
253 Unchanged named holdings 184,409,850 0 4.92 0.00
404 Total named holdings 3,698,595,074 16,000 98.60 0.00
368 Unnamed Investor Participants 29,584,200 -16,000 0.79 -0.00
772 Total securities in CCASS 3,728,179,274 0 99.39 0.00
Securities not in CCASS 22,820,726 0 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 date2014-06-10
Volume48,073,521
Turnover95,024,159
Average price1.977

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