COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2014-10-21 to 2014-10-22
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 | C00010 | CITIBANK N.A. | 152,020,447 | 8,050,001 | 4.05 | 0.21 | 2014-10-22 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,521,840 | 984,000 | 0.65 | 0.03 | 2014-10-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 984,685,406 | 461,917 | 26.25 | 0.01 | 2014-10-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,917,190 | 418,000 | 1.49 | 0.01 | 2014-10-22 |
| 5 | C00026 | CHONG HING BANK LTD | 6,473,000 | 325,000 | 0.17 | 0.01 | 2014-10-22 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,278,400 | 284,000 | 0.46 | 0.01 | 2014-10-22 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 4,884,650 | 272,000 | 0.13 | 0.01 | 2014-10-22 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,677,400 | 250,000 | 1.35 | 0.01 | 2014-10-22 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,480,100 | 250,000 | 0.36 | 0.01 | 2014-10-22 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,500,100 | 130,000 | 0.41 | 0.00 | 2014-10-22 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,974,225 | 80,000 | 1.09 | 0.00 | 2014-10-22 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 3,278,950 | 56,000 | 0.09 | 0.00 | 2014-10-22 |
| 13 | B01584 | CHIEF SECURITIES LTD | 10,131,672 | 55,000 | 0.27 | 0.00 | 2014-10-22 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 27,315,600 | 53,000 | 0.73 | 0.00 | 2014-10-22 |
| 15 | B01258 | CHINA POINT STOCK BROKERS LTD | 247,000 | 50,000 | 0.01 | 0.00 | 2014-10-22 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,648,150 | 42,000 | 0.07 | 0.00 | 2014-10-22 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 4,100,250 | 40,000 | 0.11 | 0.00 | 2014-10-22 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 3,005,000 | 40,000 | 0.08 | 0.00 | 2014-10-22 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,007,500 | 32,000 | 0.48 | 0.00 | 2014-10-22 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,606,800 | 31,000 | 0.68 | 0.00 | 2014-10-22 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 1,766,550 | 30,000 | 0.05 | 0.00 | 2014-10-22 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,281,800 | 23,000 | 0.67 | 0.00 | 2014-10-22 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,976,550 | 20,000 | 0.40 | 0.00 | 2014-10-22 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,292,700 | 20,000 | 0.09 | 0.00 | 2014-10-22 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,914,650 | 20,000 | 0.05 | 0.00 | 2014-10-22 |
| 26 | B01184 | QUAM SECURITIES LTD | 1,290,850 | 20,000 | 0.03 | 0.00 | 2014-10-22 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 284,550 | 20,000 | 0.01 | 0.00 | 2014-10-22 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 1,050,000 | 20,000 | 0.03 | 0.00 | 2014-10-22 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,121,800 | 18,000 | 0.35 | 0.00 | 2014-10-22 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 31,440,800 | 17,900 | 0.84 | 0.00 | 2014-10-22 |
| 31 | B01130 | BOCI SECURITIES LTD | 146,930,684 | 15,000 | 3.92 | 0.00 | 2014-10-22 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 2,519,100 | 12,000 | 0.07 | 0.00 | 2014-10-22 |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 558,800 | 10,000 | 0.01 | 0.00 | 2014-10-22 |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 298,500 | 10,000 | 0.01 | 0.00 | 2014-10-22 |
| 35 | B01569 | TANG PING KONG LTD | 83,150 | 10,000 | 0.00 | 0.00 | 2014-10-22 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,301,750 | 2,000 | 0.11 | 0.00 | 2014-10-22 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,021,450 | 1,550 | 0.27 | 0.00 | 2014-10-22 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 392,390 | 124 | 0.01 | 0.00 | 2014-10-22 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,222,170 | -4,000 | 0.54 | -0.00 | 2014-10-22 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,155,208 | -4,560 | 0.56 | -0.00 | 2014-10-22 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,365,650 | -6,000 | 0.09 | -0.00 | 2014-10-22 |
| 42 | B01796 | SOO PEI SHAO & CO LTD | 228,100 | -6,000 | 0.01 | -0.00 | 2014-10-22 |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 396,000 | -10,000 | 0.01 | -0.00 | 2014-10-22 |
| 44 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2014-10-22 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,268,300 | -10,000 | 0.49 | -0.00 | 2014-10-22 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 1,549,650 | -10,000 | 0.04 | -0.00 | 2014-10-22 |
| 47 | B01298 | GET NICE SECURITIES LTD | 4,001,850 | -20,000 | 0.11 | -0.00 | 2014-10-22 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 255,000 | -20,000 | 0.01 | -0.00 | 2014-10-22 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 368,099,892 | -24,000 | 9.81 | -0.00 | 2014-10-22 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,947,600 | -30,000 | 0.29 | -0.00 | 2014-10-22 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 64,190,150 | -30,000 | 1.71 | -0.00 | 2014-10-22 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,751,957 | -30,000 | 0.63 | -0.00 | 2014-10-22 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 65,837,657 | -33,000 | 1.76 | -0.00 | 2014-10-22 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,097,900 | -40,000 | 0.08 | -0.00 | 2014-10-22 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 450,344,538 | -40,000 | 12.01 | -0.00 | 2014-10-22 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,801,736 | -57,000 | 0.87 | -0.00 | 2014-10-22 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,207,400 | -60,000 | 0.14 | -0.00 | 2014-10-22 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,779,250 | -70,000 | 0.05 | -0.00 | 2014-10-22 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,404,596 | -92,000 | 0.30 | -0.00 | 2014-10-22 |
| 60 | B01610 | KGI ASIA LTD | 16,279,700 | -110,000 | 0.43 | -0.00 | 2014-10-22 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 143,091,370 | -135,000 | 3.81 | -0.00 | 2014-10-22 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,963,600 | -200,000 | 0.05 | -0.01 | 2014-10-22 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,119,750 | -282,000 | 0.24 | -0.01 | 2014-10-22 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,056,400 | -512,000 | 0.40 | -0.01 | 2014-10-22 |
| 65 | C00074 | DEUTSCHE BANK AG | 37,145,913 | -10,326,382 | 0.99 | -0.28 | 2014-10-22 |
| 65 | Total changed named holdings | 3,049,884,091 | 1,550 | 81.31 | 0.00 | ||
| 335 | Unchanged named holdings | 652,366,100 | 0 | 17.39 | 0.00 | ||
| 400 | Total named holdings | 3,702,250,191 | 1,550 | 98.70 | 0.00 | ||
| 349 | Unnamed Investor Participants | 26,263,350 | 0 | 0.70 | 0.00 | ||
| 749 | Total securities in CCASS | 3,728,513,541 | 1,550 | 99.40 | 0.00 | ||
| Securities not in CCASS | 22,486,459 | -1,550 | 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 | 2014-10-20 |
| Volume | 8,394,076 |
| Turnover | 17,403,331 |
| Average price | 2.073 |
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