COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2014-06-20 to 2014-06-23
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 | 389,018,339 | 5,293,896 | 10.37 | 0.14 | 2014-06-23 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,140,250 | 1,283,200 | 1.36 | 0.03 | 2014-06-23 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 156,407,410 | 614,460 | 4.17 | 0.02 | 2014-06-23 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,186,530 | 130,000 | 0.43 | 0.00 | 2014-06-23 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 107,000 | 107,000 | 0.00 | 0.00 | 2014-06-23 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,160,650 | 68,000 | 0.80 | 0.00 | 2014-06-23 |
| 7 | B01695 | DAH SING SECURITIES LTD | 10,461,250 | 30,000 | 0.28 | 0.00 | 2014-06-23 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 93,520,700 | 25,000 | 2.49 | 0.00 | 2014-06-23 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,466,950 | 20,000 | 0.15 | 0.00 | 2014-06-23 |
| 10 | B01252 | CORPORATE BROKERS LTD | 2,485,150 | 15,000 | 0.07 | 0.00 | 2014-06-23 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 755,123 | 10,000 | 0.02 | 0.00 | 2014-06-23 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,313,000 | 2,000 | 0.06 | 0.00 | 2014-06-23 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 402,469 | -74 | 0.01 | -0.00 | 2014-06-23 |
| 14 | B01458 | YICKO SECURITIES LTD | 774,000 | -5,000 | 0.02 | -0.00 | 2014-06-23 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,700,000 | -6,000 | 0.07 | -0.00 | 2014-06-23 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 465,650 | -8,000 | 0.01 | -0.00 | 2014-06-23 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,285,900 | -10,000 | 0.25 | -0.00 | 2014-06-23 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 3,084,950 | -10,000 | 0.08 | -0.00 | 2014-06-23 |
| 19 | B01298 | GET NICE SECURITIES LTD | 5,394,850 | -10,000 | 0.14 | -0.00 | 2014-06-23 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,707,900 | -10,000 | 0.05 | -0.00 | 2014-06-23 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 464,550 | -10,000 | 0.01 | -0.00 | 2014-06-23 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 987,650 | -10,000 | 0.03 | -0.00 | 2014-06-23 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,523,650 | -10,000 | 0.07 | -0.00 | 2014-06-23 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,440,350 | -10,000 | 0.25 | -0.00 | 2014-06-23 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 4,901,300 | -17,000 | 0.13 | -0.00 | 2014-06-23 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 31,951,200 | -17,000 | 0.85 | -0.00 | 2014-06-23 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 32,632,650 | -17,000 | 0.87 | -0.00 | 2014-06-23 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 2,022,800 | -20,000 | 0.05 | -0.00 | 2014-06-23 |
| 29 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 601,650 | -20,000 | 0.02 | -0.00 | 2014-06-23 |
| 30 | B01416 | VC BROKERAGE LTD | 1,387,950 | -20,000 | 0.04 | -0.00 | 2014-06-23 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 184,000 | -20,000 | 0.00 | -0.00 | 2014-06-23 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,634,300 | -25,000 | 0.60 | -0.00 | 2014-06-23 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 1,829,700 | -30,000 | 0.05 | -0.00 | 2014-06-23 |
| 34 | C00010 | CITIBANK N.A. | 147,569,421 | -30,000 | 3.93 | -0.00 | 2014-06-23 |
| 35 | B01570 | GOLDENWAY SECURITIES CO LTD | 787,550 | -30,000 | 0.02 | -0.00 | 2014-06-23 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 15,235,950 | -33,000 | 0.41 | -0.00 | 2014-06-23 |
| 37 | B01610 | KGI ASIA LTD | 13,433,150 | -38,000 | 0.36 | -0.00 | 2014-06-23 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,913,353 | -40,000 | 0.40 | -0.00 | 2014-06-23 |
| 39 | B01184 | QUAM SECURITIES LTD | 999,850 | -40,000 | 0.03 | -0.00 | 2014-06-23 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,758,793 | -43,000 | 1.19 | -0.00 | 2014-06-23 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 26,059,549 | -50,000 | 0.69 | -0.00 | 2014-06-23 |
| 42 | C00016 | DBS BANK LTD | 650,500 | -50,000 | 0.02 | -0.00 | 2014-06-23 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 1,030,000 | -56,000 | 0.03 | -0.00 | 2014-06-23 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,045,450 | -59,460 | 0.64 | -0.00 | 2014-06-23 |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,109,150 | -60,000 | 0.03 | -0.00 | 2014-06-23 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,057,286 | -88,000 | 0.96 | -0.00 | 2014-06-23 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,309,850 | -103,000 | 0.70 | -0.00 | 2014-06-23 |
| 48 | B01584 | CHIEF SECURITIES LTD | 10,803,222 | -110,000 | 0.29 | -0.00 | 2014-06-23 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 157,331,350 | -114,000 | 4.19 | -0.00 | 2014-06-23 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,256,300 | -120,000 | 0.57 | -0.00 | 2014-06-23 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 37,700,600 | -130,000 | 1.01 | -0.00 | 2014-06-23 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 34,912,000 | -132,000 | 0.93 | -0.00 | 2014-06-23 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 54,495,150 | -135,000 | 1.45 | -0.00 | 2014-06-23 |
| 54 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,281,000 | -140,000 | 0.11 | -0.00 | 2014-06-23 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,778,750 | -153,000 | 0.34 | -0.00 | 2014-06-23 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,077,100 | -197,000 | 0.32 | -0.01 | 2014-06-23 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,254,957 | -289,000 | 0.70 | -0.01 | 2014-06-23 |
| 58 | B01130 | BOCI SECURITIES LTD | 165,265,899 | -330,000 | 4.41 | -0.01 | 2014-06-23 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,274,752 | -485,926 | 0.46 | -0.01 | 2014-06-23 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 954,057,874 | -523,900 | 25.43 | -0.01 | 2014-06-23 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,514,750 | -573,000 | 0.44 | -0.02 | 2014-06-23 |
| 62 | B01253 | STOCKWELL SECURITIES LTD | 259,050 | -900,000 | 0.01 | -0.02 | 2014-06-23 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 450,863,168 | -1,167,450 | 12.02 | -0.03 | 2014-06-23 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,502,795 | -1,775,000 | 0.28 | -0.05 | 2014-06-23 |
| 65 | C00074 | DEUTSCHE BANK AG | 46,742,218 | -2,316,196 | 1.25 | -0.06 | 2014-06-23 |
| 65 | Total changed named holdings | 3,279,730,608 | -2,998,450 | 87.44 | -0.08 | ||
| 338 | Unchanged named holdings | 416,534,116 | 0 | 11.10 | 0.00 | ||
| 403 | Total named holdings | 3,696,264,724 | -2,998,450 | 98.54 | 0.00 | ||
| 366 | Unnamed Investor Participants | 31,884,200 | 3,000,000 | 0.85 | 0.08 | ||
| 769 | Total securities in CCASS | 3,728,148,924 | 1,550 | 99.39 | 0.00 | ||
| Securities not in CCASS | 22,851,076 | -1,550 | 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 | 2014-06-19 |
| Volume | 11,477,193 |
| Turnover | 22,668,770 |
| Average price | 1.975 |
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