COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2014-10-07 to 2014-10-08
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 | C00074 | DEUTSCHE BANK AG | 70,224,744 | 7,689,199 | 1.87 | 0.20 | 2014-10-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 246,288,895 | 3,547,000 | 6.57 | 0.09 | 2014-10-08 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 9,469,271 | 1,300,000 | 0.25 | 0.03 | 2014-10-08 |
| 4 | C00010 | CITIBANK N.A. | 108,794,244 | 749,101 | 2.90 | 0.02 | 2014-10-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,393,400 | 684,000 | 0.38 | 0.02 | 2014-10-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,498,840 | 348,000 | 0.55 | 0.01 | 2014-10-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 449,902,576 | 253,001 | 11.99 | 0.01 | 2014-10-08 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,567,198 | 198,000 | 0.60 | 0.01 | 2014-10-08 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 23,835,368 | 170,000 | 0.64 | 0.00 | 2014-10-08 |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 686,000 | 158,000 | 0.02 | 0.00 | 2014-10-08 |
| 11 | B01130 | BOCI SECURITIES LTD | 146,217,709 | 155,000 | 3.90 | 0.00 | 2014-10-08 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,489,400 | 110,000 | 0.41 | 0.00 | 2014-10-08 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 688,550 | 100,000 | 0.02 | 0.00 | 2014-10-08 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,524,500 | 70,000 | 0.44 | 0.00 | 2014-10-08 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 1,063,000 | 65,000 | 0.03 | 0.00 | 2014-10-08 |
| 16 | C00093 | BNP PARIBAS | 21,872,964 | 59,000 | 0.58 | 0.00 | 2014-10-08 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,256,900 | 52,000 | 0.06 | 0.00 | 2014-10-08 |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 966,000 | 50,000 | 0.03 | 0.00 | 2014-10-08 |
| 19 | B01708 | ROSA SECURITIES LTD | 234,850 | 50,000 | 0.01 | 0.00 | 2014-10-08 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,878,100 | 40,000 | 0.34 | 0.00 | 2014-10-08 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 26,968,600 | 39,000 | 0.72 | 0.00 | 2014-10-08 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,395,250 | 30,000 | 0.06 | 0.00 | 2014-10-08 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 635,000 | 30,000 | 0.02 | 0.00 | 2014-10-08 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,491,150 | 27,000 | 0.07 | 0.00 | 2014-10-08 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,454,300 | 20,000 | 0.49 | 0.00 | 2014-10-08 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 11,368,700 | 20,000 | 0.30 | 0.00 | 2014-10-08 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 906,600 | 19,500 | 0.02 | 0.00 | 2014-10-08 |
| 28 | B01343 | CELETIO INVESTMENTS LTD | 548,800 | 10,000 | 0.01 | 0.00 | 2014-10-08 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 66,300 | 10,000 | 0.00 | 0.00 | 2014-10-08 |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 774,450 | 10,000 | 0.02 | 0.00 | 2014-10-08 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 414,550 | 10,000 | 0.01 | 0.00 | 2014-10-08 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,197,700 | 10,000 | 0.09 | 0.00 | 2014-10-08 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,328,050 | 3,000 | 0.12 | 0.00 | 2014-10-08 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 391,799 | 100 | 0.01 | 0.00 | 2014-10-08 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,953,750 | -300 | 0.24 | -0.00 | 2014-10-08 |
| 36 | B01731 | SHUN HENG SECURITIES LTD | 252,350 | -1,550 | 0.01 | -0.00 | 2014-10-08 |
| 37 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 385,950 | -4,000 | 0.01 | -0.00 | 2014-10-08 |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 291,000 | -10,000 | 0.01 | -0.00 | 2014-10-08 |
| 39 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 548,250 | -10,000 | 0.01 | -0.00 | 2014-10-08 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 386,300 | -10,000 | 0.01 | -0.00 | 2014-10-08 |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 445,650 | -10,000 | 0.01 | -0.00 | 2014-10-08 |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 288,500 | -10,000 | 0.01 | -0.00 | 2014-10-08 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,465,450 | -10,000 | 0.09 | -0.00 | 2014-10-08 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 1,544,650 | -10,000 | 0.04 | -0.00 | 2014-10-08 |
| 45 | B01538 | MORTON SECURITIES LTD | 110,000 | -12,000 | 0.00 | -0.00 | 2014-10-08 |
| 46 | B01662 | BOKHARY SECURITIES LTD | 454,100 | -15,000 | 0.01 | -0.00 | 2014-10-08 |
| 47 | B01184 | QUAM SECURITIES LTD | 1,195,850 | -15,000 | 0.03 | -0.00 | 2014-10-08 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,657,250 | -17,000 | 0.04 | -0.00 | 2014-10-08 |
| 49 | B01698 | LUEN SING SECURITIES LTD | 99,550 | -19,500 | 0.00 | -0.00 | 2014-10-08 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,882,650 | -20,000 | 0.13 | -0.00 | 2014-10-08 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 2,089,950 | -20,000 | 0.06 | -0.00 | 2014-10-08 |
| 52 | B01575 | MASTER TRADEMORE SECURITIES LTD | 769,050 | -20,000 | 0.02 | -0.00 | 2014-10-08 |
| 53 | B01567 | PRIME SECURITIES LTD | 689,351 | -20,000 | 0.02 | -0.00 | 2014-10-08 |
| 54 | B01350 | S. W. WOO & CO LTD | 106,500 | -20,000 | 0.00 | -0.00 | 2014-10-08 |
| 55 | B01425 | WELLFULL SECURITIES CO LTD | 582,400 | -20,000 | 0.02 | -0.00 | 2014-10-08 |
| 56 | B01427 | TSE'S SECURITIES LTD | 410,650 | -22,000 | 0.01 | -0.00 | 2014-10-08 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,367,950 | -23,000 | 0.36 | -0.00 | 2014-10-08 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 771,150 | -30,000 | 0.02 | -0.00 | 2014-10-08 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,725,600 | -30,000 | 0.23 | -0.00 | 2014-10-08 |
| 60 | B01740 | WIN SECURITIES LTD | 2,926,950 | -35,000 | 0.08 | -0.00 | 2014-10-08 |
| 61 | B01472 | SUN GROWTH SECURITIES LTD | 288,600 | -40,000 | 0.01 | -0.00 | 2014-10-08 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,986,200 | -40,000 | 0.19 | -0.00 | 2014-10-08 |
| 63 | B01267 | WINFULL SECURITIES LTD | 1,153,750 | -40,000 | 0.03 | -0.00 | 2014-10-08 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,307,000 | -44,750 | 0.38 | -0.00 | 2014-10-08 |
| 65 | B01695 | DAH SING SECURITIES LTD | 8,496,250 | -50,000 | 0.23 | -0.00 | 2014-10-08 |
| 66 | B01351 | WING FUNG SECURITIES LTD | 280,000 | -52,000 | 0.01 | -0.00 | 2014-10-08 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 1,551,350 | -54,000 | 0.04 | -0.00 | 2014-10-08 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 3,960,250 | -56,000 | 0.11 | -0.00 | 2014-10-08 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,455,957 | -56,000 | 0.63 | -0.00 | 2014-10-08 |
| 70 | B01450 | DL BROKERAGE LTD | 1,213,750 | -60,000 | 0.03 | -0.00 | 2014-10-08 |
| 71 | B01610 | KGI ASIA LTD | 16,599,700 | -65,000 | 0.44 | -0.00 | 2014-10-08 |
| 72 | B01584 | CHIEF SECURITIES LTD | 9,720,672 | -81,000 | 0.26 | -0.00 | 2014-10-08 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 13,664,950 | -84,000 | 0.36 | -0.00 | 2014-10-08 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 3,020,950 | -88,000 | 0.08 | -0.00 | 2014-10-08 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,922,900 | -95,000 | 0.26 | -0.00 | 2014-10-08 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,156,750 | -100,000 | 0.80 | -0.00 | 2014-10-08 |
| 77 | B01209 | MASON SECURITIES LTD | 1,293,400 | -100,000 | 0.03 | -0.00 | 2014-10-08 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 30,678,900 | -124,000 | 0.82 | -0.00 | 2014-10-08 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,367,253 | -146,000 | 0.38 | -0.00 | 2014-10-08 |
| 80 | B01338 | EMPEROR SECURITIES LTD | 1,626,550 | -150,000 | 0.04 | -0.00 | 2014-10-08 |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,307,400 | -160,000 | 0.14 | -0.00 | 2014-10-08 |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 2,204,550 | -164,000 | 0.06 | -0.00 | 2014-10-08 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 64,348,150 | -165,000 | 1.72 | -0.00 | 2014-10-08 |
| 84 | B01509 | UNICORN SECURITIES CO LTD | 351,500 | -175,000 | 0.01 | -0.00 | 2014-10-08 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 141,931,870 | -176,000 | 3.78 | -0.00 | 2014-10-08 |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,747,600 | -180,000 | 0.29 | -0.00 | 2014-10-08 |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,705,100 | -180,000 | 0.31 | -0.00 | 2014-10-08 |
| 88 | B01601 | CSC SECURITIES (HK) LTD | 2,975,000 | -200,000 | 0.08 | -0.01 | 2014-10-08 |
| 89 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,731,800 | -233,000 | 0.66 | -0.01 | 2014-10-08 |
| 90 | B01666 | GLORY SUN SECURITIES LTD | 251,000 | -243,000 | 0.01 | -0.01 | 2014-10-08 |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,113,300 | -249,000 | 1.07 | -0.01 | 2014-10-08 |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,368,400 | -310,000 | 1.34 | -0.01 | 2014-10-08 |
| 93 | B01252 | CORPORATE BROKERS LTD | 2,273,150 | -318,000 | 0.06 | -0.01 | 2014-10-08 |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 367,280,732 | -319,000 | 9.79 | -0.01 | 2014-10-08 |
| 95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,229,736 | -369,000 | 0.86 | -0.01 | 2014-10-08 |
| 96 | B01289 | SOUTH CHINA SECURITIES LTD | 4,425,650 | -400,000 | 0.12 | -0.01 | 2014-10-08 |
| 97 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 412,750 | -422,000 | 0.01 | -0.01 | 2014-10-08 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,008,803,609 | -573,373 | 26.89 | -0.02 | 2014-10-08 |
| 99 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,381,196 | -629,000 | 0.30 | -0.02 | 2014-10-08 |
| 100 | C00026 | CHONG HING BANK LTD | 4,448,000 | -757,000 | 0.12 | -0.02 | 2014-10-08 |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,957,818 | -980,000 | 1.57 | -0.03 | 2014-10-08 |
| 102 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,877,600 | -1,073,000 | 0.05 | -0.03 | 2014-10-08 |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,683,543 | -2,013,428 | 0.47 | -0.05 | 2014-10-08 |
| 104 | B01161 | UBS SECURITIES HONG KONG LTD | 64,524,657 | -3,857,000 | 1.72 | -0.10 | 2014-10-08 |
| 104 | Total changed named holdings | 3,435,273,802 | 0 | 91.58 | 0.00 | ||
| 294 | Unchanged named holdings | 266,664,839 | 0 | 7.11 | 0.00 | ||
| 398 | Total named holdings | 3,701,938,641 | 0 | 98.69 | 0.00 | ||
| 350 | Unnamed Investor Participants | 26,392,850 | 0 | 0.70 | 0.00 | ||
| 748 | Total securities in CCASS | 3,728,331,491 | 0 | 99.40 | 0.00 | ||
| Securities not in CCASS | 22,668,509 | 0 | 0.60 | 0.00 | |||
| Issued securities | 3,751,000,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-06 |
| Volume | 23,859,536 |
| Turnover | 50,900,228 |
| Average price | 2.133 |
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