COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2014-07-04 to 2014-07-07
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 | 160,741,159 | 8,256,000 | 4.29 | 0.22 | 2014-07-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 166,562,547 | 2,128,228 | 4.44 | 0.06 | 2014-07-07 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,596,000 | 1,714,000 | 0.26 | 0.05 | 2014-07-07 |
| 4 | B01416 | VC BROKERAGE LTD | 2,907,950 | 1,500,000 | 0.08 | 0.04 | 2014-07-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,075,750 | 672,000 | 0.46 | 0.02 | 2014-07-07 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,857,450 | 586,000 | 0.21 | 0.02 | 2014-07-07 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,200,650 | 566,000 | 0.78 | 0.02 | 2014-07-07 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,851,001 | 500,000 | 0.21 | 0.01 | 2014-07-07 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,009,500 | 454,000 | 0.37 | 0.01 | 2014-07-07 |
| 10 | C00093 | BNP PARIBAS | 22,144,514 | 380,000 | 0.59 | 0.01 | 2014-07-07 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 5,216,300 | 380,000 | 0.14 | 0.01 | 2014-07-07 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,268,353 | 295,000 | 0.41 | 0.01 | 2014-07-07 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,552,900 | 240,000 | 0.04 | 0.01 | 2014-07-07 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 3,407,450 | 223,000 | 0.09 | 0.01 | 2014-07-07 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 348,500 | 200,000 | 0.01 | 0.01 | 2014-07-07 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,467,900 | 179,000 | 0.25 | 0.00 | 2014-07-07 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 4,961,200 | 155,000 | 0.13 | 0.00 | 2014-07-07 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 653,000 | 150,000 | 0.02 | 0.00 | 2014-07-07 |
| 19 | B01252 | CORPORATE BROKERS LTD | 2,580,150 | 140,000 | 0.07 | 0.00 | 2014-07-07 |
| 20 | B01788 | SUNRISE SECURITIES LTD | 1,214,000 | 90,000 | 0.03 | 0.00 | 2014-07-07 |
| 21 | B01129 | WOCOM SECURITIES LTD | 1,303,450 | 64,000 | 0.03 | 0.00 | 2014-07-07 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,518,034 | 60,933 | 0.44 | 0.00 | 2014-07-07 |
| 23 | B01425 | WELLFULL SECURITIES CO LTD | 991,400 | 60,000 | 0.03 | 0.00 | 2014-07-07 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,119,957 | 54,000 | 0.70 | 0.00 | 2014-07-07 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,182,100 | 52,000 | 0.24 | 0.00 | 2014-07-07 |
| 26 | B01706 | MAN HON YEUNG SECURITIES LTD | 200,000 | 50,000 | 0.01 | 0.00 | 2014-07-07 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 1,718,000 | 50,000 | 0.05 | 0.00 | 2014-07-07 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 696,800 | 50,000 | 0.02 | 0.00 | 2014-07-07 |
| 29 | B01610 | KGI ASIA LTD | 13,319,800 | 46,000 | 0.36 | 0.00 | 2014-07-07 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 585,000 | 40,000 | 0.02 | 0.00 | 2014-07-07 |
| 31 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 92,000 | 33,000 | 0.00 | 0.00 | 2014-07-07 |
| 32 | B01646 | TAI NING STOCK CO LTD | 625,050 | 30,000 | 0.02 | 0.00 | 2014-07-07 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 1,012,000 | 30,000 | 0.03 | 0.00 | 2014-07-07 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,384,350 | 30,000 | 0.25 | 0.00 | 2014-07-07 |
| 35 | B01173 | RIFA SECURITIES LTD | 549,000 | 25,000 | 0.01 | 0.00 | 2014-07-07 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,292,250 | 24,000 | 0.19 | 0.00 | 2014-07-07 |
| 37 | B01921 | GONG PING SECURITIES LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2014-07-07 |
| 38 | B01538 | MORTON SECURITIES LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2014-07-07 |
| 39 | B01421 | ONEPLATFORM SECURITIES LTD | 366,250 | 20,000 | 0.01 | 0.00 | 2014-07-07 |
| 40 | B01374 | PO LEE SECURITIES LTD | 125,000 | 20,000 | 0.00 | 0.00 | 2014-07-07 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 680,150 | 20,000 | 0.02 | 0.00 | 2014-07-07 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,193,050 | 20,000 | 0.19 | 0.00 | 2014-07-07 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,736,650 | 10,000 | 0.13 | 0.00 | 2014-07-07 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 1,992,800 | 10,000 | 0.05 | 0.00 | 2014-07-07 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 1,844,300 | 10,000 | 0.05 | 0.00 | 2014-07-07 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 178,750 | 10,000 | 0.00 | 0.00 | 2014-07-07 |
| 47 | B01427 | TSE'S SECURITIES LTD | 605,650 | 10,000 | 0.02 | 0.00 | 2014-07-07 |
| 48 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 191,000 | 7,000 | 0.01 | 0.00 | 2014-07-07 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 11,960,200 | 5,000 | 0.32 | 0.00 | 2014-07-07 |
| 50 | C00102 | MACQUARIE BANK LTD | 575,589 | 3,000 | 0.02 | 0.00 | 2014-07-07 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 765,773 | 2,000 | 0.02 | 0.00 | 2014-07-07 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 391,624 | -633 | 0.01 | -0.00 | 2014-07-07 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,602,050 | -1,000 | 0.39 | -0.00 | 2014-07-07 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,222,383 | -2,000 | 0.03 | -0.00 | 2014-07-07 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,925,200 | -4,000 | 0.13 | -0.00 | 2014-07-07 |
| 56 | B01712 | WAH SANG SECURITIES LTD | 311,700 | -4,000 | 0.01 | -0.00 | 2014-07-07 |
| 57 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -5,000 | -0.00 | 2014-07-07 | |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,485,650 | -5,000 | 0.09 | -0.00 | 2014-07-07 |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,021,650 | -6,000 | 0.03 | -0.00 | 2014-07-07 |
| 60 | B01209 | MASON SECURITIES LTD | 1,197,400 | -6,000 | 0.03 | -0.00 | 2014-07-07 |
| 61 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,145,550 | -8,000 | 0.03 | -0.00 | 2014-07-07 |
| 62 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 332,000 | -10,000 | 0.01 | -0.00 | 2014-07-07 |
| 63 | B01696 | HANTEC SECURITIES CO LTD | 465,650 | -10,000 | 0.01 | -0.00 | 2014-07-07 |
| 64 | B01470 | HUNG SING SECURITIES LTD | 741,550 | -10,000 | 0.02 | -0.00 | 2014-07-07 |
| 65 | B01525 | KEE CHEONG SECURITIES CO LTD | 312,500 | -10,000 | 0.01 | -0.00 | 2014-07-07 |
| 66 | B01761 | KO'S BROTHER SECURITIES CO LTD | 799,450 | -10,000 | 0.02 | -0.00 | 2014-07-07 |
| 67 | B01247 | KWAI HUNG SECURITIES CO LTD | 649,400 | -10,000 | 0.02 | -0.00 | 2014-07-07 |
| 68 | B01320 | LUEN FAT SECURITIES CO LTD | 434,550 | -10,000 | 0.01 | -0.00 | 2014-07-07 |
| 69 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,099,150 | -10,000 | 0.03 | -0.00 | 2014-07-07 |
| 70 | B01267 | WINFULL SECURITIES LTD | 1,296,350 | -10,000 | 0.03 | -0.00 | 2014-07-07 |
| 71 | B01280 | WING FAT SECURITIES LTD | 493,000 | -10,000 | 0.01 | -0.00 | 2014-07-07 |
| 72 | B01577 | YF SECURITIES CO LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2014-07-07 |
| 73 | C00041 | OCBC BANK (HONG KONG) LTD | 31,923,650 | -11,000 | 0.85 | -0.00 | 2014-07-07 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,979,400 | -11,130 | 0.43 | -0.00 | 2014-07-07 |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,517,750 | -12,000 | 0.87 | -0.00 | 2014-07-07 |
| 76 | B01351 | WING FUNG SECURITIES LTD | 182,000 | -16,000 | 0.00 | -0.00 | 2014-07-07 |
| 77 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,643,900 | -20,000 | 0.04 | -0.00 | 2014-07-07 |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,744,250 | -20,000 | 0.10 | -0.00 | 2014-07-07 |
| 79 | B01407 | WIN WONG SECURITIES LTD | 884,250 | -20,000 | 0.02 | -0.00 | 2014-07-07 |
| 80 | B01672 | WORLDWIDE BROKERAGE LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-07-07 |
| 81 | B01343 | CELETIO INVESTMENTS LTD | 565,000 | -24,000 | 0.02 | -0.00 | 2014-07-07 |
| 82 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 545,000 | -24,000 | 0.01 | -0.00 | 2014-07-07 |
| 83 | B01472 | SUN GROWTH SECURITIES LTD | 358,600 | -24,000 | 0.01 | -0.00 | 2014-07-07 |
| 84 | B01740 | WIN SECURITIES LTD | 3,409,600 | -26,000 | 0.09 | -0.00 | 2014-07-07 |
| 85 | B01558 | GOLD FUND SECURITIES CO LTD | 88,650 | -30,000 | 0.00 | -0.00 | 2014-07-07 |
| 86 | B01705 | HENIK SECURITIES LTD | 1,383,000 | -30,000 | 0.04 | -0.00 | 2014-07-07 |
| 87 | B01383 | RICH PLEASURE SECURITIES LTD | 435,550 | -30,000 | 0.01 | -0.00 | 2014-07-07 |
| 88 | B01708 | ROSA SECURITIES LTD | 184,850 | -30,000 | 0.00 | -0.00 | 2014-07-07 |
| 89 | B01473 | SUNNY WORLD INVESTMENT LTD | 354,200 | -30,000 | 0.01 | -0.00 | 2014-07-07 |
| 90 | B01373 | CHRISTFUND SECURITIES LTD | 1,786,700 | -35,000 | 0.05 | -0.00 | 2014-07-07 |
| 91 | B01123 | HING WONG SECURITIES LTD | 898,150 | -40,000 | 0.02 | -0.00 | 2014-07-07 |
| 92 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 34,389,500 | -50,000 | 0.92 | -0.00 | 2014-07-07 |
| 93 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,362,300 | -50,000 | 0.14 | -0.00 | 2014-07-07 |
| 94 | B01567 | PRIME SECURITIES LTD | 648,351 | -50,000 | 0.02 | -0.00 | 2014-07-07 |
| 95 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 147,000 | -50,000 | 0.00 | -0.00 | 2014-07-07 |
| 96 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 732,200 | -55,000 | 0.02 | -0.00 | 2014-07-07 |
| 97 | B01184 | QUAM SECURITIES LTD | 974,850 | -55,000 | 0.03 | -0.00 | 2014-07-07 |
| 98 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,553,750 | -60,000 | 0.33 | -0.00 | 2014-07-07 |
| 99 | B01521 | CHAN NGOK MING SECURITIES LTD | 31,550 | -70,000 | 0.00 | -0.00 | 2014-07-07 |
| 100 | C00015 | DBS BANK (HONG KONG) LTD | 15,071,950 | -70,000 | 0.40 | -0.00 | 2014-07-07 |
| 101 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,798,050 | -70,000 | 0.07 | -0.00 | 2014-07-07 |
| 102 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,451,600 | -80,000 | 0.07 | -0.00 | 2014-07-07 |
| 103 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 100,000 | -100,000 | 0.00 | -0.00 | 2014-07-07 |
| 104 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 94,597,700 | -108,000 | 2.52 | -0.00 | 2014-07-07 |
| 105 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,687,286 | -108,000 | 0.95 | -0.00 | 2014-07-07 |
| 106 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,838,850 | -112,000 | 0.69 | -0.00 | 2014-07-07 |
| 107 | B01584 | CHIEF SECURITIES LTD | 10,766,672 | -118,000 | 0.29 | -0.00 | 2014-07-07 |
| 108 | B01700 | REALINK FINANCIAL TRADE LTD | 1,698,000 | -128,000 | 0.05 | -0.00 | 2014-07-07 |
| 109 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,393,650 | -130,000 | 0.06 | -0.00 | 2014-07-07 |
| 110 | B01183 | CHONG HING SECURITIES LTD | 31,582,700 | -131,000 | 0.84 | -0.00 | 2014-07-07 |
| 111 | B01118 | EAST ASIA SECURITIES CO LTD | 37,212,600 | -134,000 | 0.99 | -0.00 | 2014-07-07 |
| 112 | B01551 | YUE XIU SECURITIES CO LTD | 546,000 | -140,000 | 0.01 | -0.00 | 2014-07-07 |
| 113 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,131,000 | -150,000 | 0.11 | -0.00 | 2014-07-07 |
| 114 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,279,793 | -152,000 | 1.18 | -0.00 | 2014-07-07 |
| 115 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 2,328,870 | -155,500 | 0.06 | -0.00 | 2014-07-07 |
| 116 | C00091 | BANK OF SINGAPORE LTD | 7,623,520 | -200,000 | 0.20 | -0.01 | 2014-07-07 |
| 117 | B01818 | I-ACCESS INVESTORS LTD | 2,090,000 | -212,000 | 0.06 | -0.01 | 2014-07-07 |
| 118 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 53,385,600 | -234,000 | 1.42 | -0.01 | 2014-07-07 |
| 119 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,107,300 | -238,000 | 0.59 | -0.01 | 2014-07-07 |
| 120 | C00048 | CHIYU BANKING CORPORATION LTD | 25,648,549 | -250,000 | 0.68 | -0.01 | 2014-07-07 |
| 121 | B01695 | DAH SING SECURITIES LTD | 10,071,900 | -304,000 | 0.27 | -0.01 | 2014-07-07 |
| 122 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 728,550 | -500,000 | 0.02 | -0.01 | 2014-07-07 |
| 123 | B01685 | ARK SECURITIES (HONG KONG) LTD | 744,600 | -550,000 | 0.02 | -0.01 | 2014-07-07 |
| 124 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,504,300 | -616,000 | 0.55 | -0.02 | 2014-07-07 |
| 125 | C00097 | ABN AMRO BANK N.V. | 5,864,400 | -638,000 | 0.16 | -0.02 | 2014-07-07 |
| 126 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,820,050 | -708,000 | 2.31 | -0.02 | 2014-07-07 |
| 127 | C00010 | CITIBANK N.A. | 139,480,366 | -830,000 | 3.72 | -0.02 | 2014-07-07 |
| 128 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 950,659,557 | -837,000 | 25.34 | -0.02 | 2014-07-07 |
| 129 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 409,441,287 | -918,723 | 10.92 | -0.02 | 2014-07-07 |
| 130 | B01284 | HANG SENG SECURITIES LTD | 152,932,350 | -991,000 | 4.08 | -0.03 | 2014-07-07 |
| 131 | B01666 | GLORY SUN SECURITIES LTD | 243,000 | -1,000,000 | 0.01 | -0.03 | 2014-07-07 |
| 132 | B01161 | UBS SECURITIES HONG KONG LTD | 43,870,000 | -1,339,000 | 1.17 | -0.04 | 2014-07-07 |
| 133 | C00033 | BANK OF CHINA (HONG KONG) LTD | 444,006,020 | -1,751,228 | 11.84 | -0.05 | 2014-07-07 |
| 134 | C00074 | DEUTSCHE BANK AG | 25,570,130 | -4,605,947 | 0.68 | -0.12 | 2014-07-07 |
| 134 | Total changed named holdings | 3,503,661,635 | 40,000 | 93.41 | 0.00 | ||
| 268 | Unchanged named holdings | 192,742,939 | 0 | 5.14 | 0.00 | ||
| 402 | Total named holdings | 3,696,404,574 | 40,000 | 98.54 | 0.00 | ||
| 363 | Unnamed Investor Participants | 31,714,200 | -40,000 | 0.85 | -0.00 | ||
| 765 | Total securities in CCASS | 3,728,118,774 | 0 | 99.39 | 0.00 | ||
| Securities not in CCASS | 22,881,226 | 0 | 0.61 | 0.00 | |||
| Issued securities | 3,751,000,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-03 |
| Volume | 46,446,041 |
| Turnover | 95,581,127 |
| Average price | 2.058 |
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