COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2014-10-28 to 2014-10-29
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 | 62,544,225 | 2,229,761 | 1.67 | 0.06 | 2014-10-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 365,304,892 | 1,053,000 | 9.74 | 0.03 | 2014-10-29 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 64,090,150 | 350,000 | 1.71 | 0.01 | 2014-10-29 |
| 4 | C00010 | CITIBANK N.A. | 151,009,327 | 335,943 | 4.03 | 0.01 | 2014-10-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 448,460,260 | 292,000 | 11.96 | 0.01 | 2014-10-29 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,666,736 | 284,000 | 0.87 | 0.01 | 2014-10-29 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,181,500 | 250,000 | 0.48 | 0.01 | 2014-10-29 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,496,300 | 230,000 | 0.68 | 0.01 | 2014-10-29 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 3,139,517 | 230,000 | 0.08 | 0.01 | 2014-10-29 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 4,185,250 | 190,000 | 0.11 | 0.01 | 2014-10-29 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,288,400 | 182,000 | 1.34 | 0.00 | 2014-10-29 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,011,450 | 156,000 | 0.27 | 0.00 | 2014-10-29 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,699,225 | 153,000 | 1.09 | 0.00 | 2014-10-29 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 24,040,308 | 150,000 | 0.64 | 0.00 | 2014-10-29 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,762,425 | 121,000 | 0.47 | 0.00 | 2014-10-29 |
| 16 | B01695 | DAH SING SECURITIES LTD | 8,383,250 | 118,000 | 0.22 | 0.00 | 2014-10-29 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 1,442,500 | 110,000 | 0.04 | 0.00 | 2014-10-29 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 31,046,800 | 110,000 | 0.83 | 0.00 | 2014-10-29 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,290,100 | 100,000 | 0.41 | 0.00 | 2014-10-29 |
| 20 | B01831 | NERICO BROTHERS LTD | 471,000 | 100,000 | 0.01 | 0.00 | 2014-10-29 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,569,400 | 97,000 | 0.39 | 0.00 | 2014-10-29 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,387,100 | 93,000 | 0.36 | 0.00 | 2014-10-29 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,077,400 | 80,000 | 0.14 | 0.00 | 2014-10-29 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,717,253 | 75,000 | 0.39 | 0.00 | 2014-10-29 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 27,729,600 | 53,000 | 0.74 | 0.00 | 2014-10-29 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,882,650 | 50,000 | 0.13 | 0.00 | 2014-10-29 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,605,550 | 50,000 | 0.04 | 0.00 | 2014-10-29 |
| 28 | B01078 | STANDARD CHARTERED SECURITIES | 220,000 | 50,000 | 0.01 | 0.00 | 2014-10-29 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,028,900 | 45,000 | 0.08 | 0.00 | 2014-10-29 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,811,600 | 44,000 | 0.29 | 0.00 | 2014-10-29 |
| 31 | B01570 | GOLDENWAY SECURITIES CO LTD | 655,550 | 40,000 | 0.02 | 0.00 | 2014-10-29 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 1,587,350 | 40,000 | 0.04 | 0.00 | 2014-10-29 |
| 33 | B01472 | SUN GROWTH SECURITIES LTD | 338,600 | 40,000 | 0.01 | 0.00 | 2014-10-29 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,608,150 | 34,000 | 0.07 | 0.00 | 2014-10-29 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,471,000 | 32,000 | 0.07 | 0.00 | 2014-10-29 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,421,750 | 30,000 | 0.30 | 0.00 | 2014-10-29 |
| 37 | B01184 | QUAM SECURITIES LTD | 1,220,850 | 30,000 | 0.03 | 0.00 | 2014-10-29 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 13,486,950 | 29,000 | 0.36 | 0.00 | 2014-10-29 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,258,300 | 22,000 | 0.49 | 0.00 | 2014-10-29 |
| 40 | B01252 | CORPORATE BROKERS LTD | 2,383,150 | 20,000 | 0.06 | 0.00 | 2014-10-29 |
| 41 | B01660 | GRANSING SECURITIES CO., LIMITED | 203,100 | 20,000 | 0.01 | 0.00 | 2014-10-29 |
| 42 | B01212 | HENYEP SECURITIES LTD | 943,100 | 20,000 | 0.03 | 0.00 | 2014-10-29 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 947,600 | 20,000 | 0.03 | 0.00 | 2014-10-29 |
| 44 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 174,000 | 20,000 | 0.00 | 0.00 | 2014-10-29 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,930,600 | 20,000 | 0.05 | 0.00 | 2014-10-29 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 1,015,000 | 20,000 | 0.03 | 0.00 | 2014-10-29 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,434,600 | 20,000 | 0.25 | 0.00 | 2014-10-29 |
| 48 | B01267 | WINFULL SECURITIES LTD | 1,063,750 | 20,000 | 0.03 | 0.00 | 2014-10-29 |
| 49 | B01298 | GET NICE SECURITIES LTD | 4,046,850 | 15,000 | 0.11 | 0.00 | 2014-10-29 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,170,750 | 15,000 | 0.24 | 0.00 | 2014-10-29 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,539,170 | 12,000 | 0.57 | 0.00 | 2014-10-29 |
| 52 | B01417 | CHEE TAK SECURITIES LTD | 187,500 | 10,000 | 0.00 | 0.00 | 2014-10-29 |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 2,087,800 | 10,000 | 0.06 | 0.00 | 2014-10-29 |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 405,600 | 10,000 | 0.01 | 0.00 | 2014-10-29 |
| 55 | B01525 | KEE CHEONG SECURITIES CO LTD | 298,500 | 10,000 | 0.01 | 0.00 | 2014-10-29 |
| 56 | B01247 | KWAI HUNG SECURITIES CO LTD | 569,400 | 10,000 | 0.02 | 0.00 | 2014-10-29 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,282,700 | 10,000 | 0.09 | 0.00 | 2014-10-29 |
| 58 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 735,050 | 10,000 | 0.02 | 0.00 | 2014-10-29 |
| 59 | B01350 | S. W. WOO & CO LTD | 76,500 | 10,000 | 0.00 | 0.00 | 2014-10-29 |
| 60 | B01647 | TRUTH SECURITIES LTD | 2,916,550 | 10,000 | 0.08 | 0.00 | 2014-10-29 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 2,569,100 | 7,000 | 0.07 | 0.00 | 2014-10-29 |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 575,150 | 6,000 | 0.02 | 0.00 | 2014-10-29 |
| 63 | B01416 | VC BROKERAGE LTD | 1,406,950 | 5,000 | 0.04 | 0.00 | 2014-10-29 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 392,052 | -143 | 0.01 | -0.00 | 2014-10-29 |
| 65 | B01853 | CMBC SECURITIES CO LTD | 419,197 | -450 | 0.01 | -0.00 | 2014-10-29 |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,985,800 | -1,000 | 0.35 | -0.00 | 2014-10-29 |
| 67 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,301,200 | -1,550 | 0.11 | -0.00 | 2014-10-29 |
| 68 | B01740 | WIN SECURITIES LTD | 2,872,950 | -2,000 | 0.08 | -0.00 | 2014-10-29 |
| 69 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 206,350 | -4,000 | 0.01 | -0.00 | 2014-10-29 |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 773,000 | -5,000 | 0.02 | -0.00 | 2014-10-29 |
| 71 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 864,100 | -6,000 | 0.02 | -0.00 | 2014-10-29 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,440,550 | -10,000 | 0.38 | -0.00 | 2014-10-29 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 4,364,650 | -10,000 | 0.12 | -0.00 | 2014-10-29 |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,931,200 | -10,000 | 0.24 | -0.00 | 2014-10-29 |
| 75 | B01941 | CENTALINE SECURITIES LTD | 80,000 | -13,000 | 0.00 | -0.00 | 2014-10-29 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,593,400 | -20,000 | 0.42 | -0.00 | 2014-10-29 |
| 77 | B01470 | HUNG SING SECURITIES LTD | 798,550 | -20,000 | 0.02 | -0.00 | 2014-10-29 |
| 78 | B01253 | STOCKWELL SECURITIES LTD | 749,050 | -20,000 | 0.02 | -0.00 | 2014-10-29 |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,530,250 | -21,000 | 0.04 | -0.00 | 2014-10-29 |
| 80 | B01338 | EMPEROR SECURITIES LTD | 1,698,550 | -27,000 | 0.05 | -0.00 | 2014-10-29 |
| 81 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,252,250 | -30,000 | 0.06 | -0.00 | 2014-10-29 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,823,957 | -30,000 | 0.64 | -0.00 | 2014-10-29 |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,278,272 | -31,000 | 0.75 | -0.00 | 2014-10-29 |
| 84 | B01130 | BOCI SECURITIES LTD | 145,365,684 | -59,000 | 3.88 | -0.00 | 2014-10-29 |
| 85 | B01584 | CHIEF SECURITIES LTD | 9,773,672 | -94,000 | 0.26 | -0.00 | 2014-10-29 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 142,894,370 | -181,000 | 3.81 | -0.00 | 2014-10-29 |
| 87 | C00093 | BNP PARIBAS | 20,742,964 | -250,000 | 0.55 | -0.01 | 2014-10-29 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,011,781 | -260,471 | 0.56 | -0.01 | 2014-10-29 |
| 89 | B01373 | CHRISTFUND SECURITIES LTD | 1,479,950 | -300,000 | 0.04 | -0.01 | 2014-10-29 |
| 90 | B01610 | KGI ASIA LTD | 15,567,700 | -745,000 | 0.42 | -0.02 | 2014-10-29 |
| 91 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 401,000 | -850,000 | 0.01 | -0.02 | 2014-10-29 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 967,501,808 | -2,004,090 | 25.79 | -0.05 | 2014-10-29 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,803,814 | -3,003,000 | 1.49 | -0.08 | 2014-10-29 |
| 93 | Total changed named holdings | 3,096,452,109 | 0 | 82.55 | 0.00 | ||
| 306 | Unchanged named holdings | 605,876,082 | 0 | 16.15 | 0.00 | ||
| 399 | Total named holdings | 3,702,328,191 | 0 | 98.70 | 0.00 | ||
| 350 | Unnamed Investor Participants | 26,213,350 | 0 | 0.70 | 0.00 | ||
| 749 | Total securities in CCASS | 3,728,541,541 | 0 | 99.40 | 0.00 | ||
| Securities not in CCASS | 22,458,459 | 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 | 2014-10-27 |
| Volume | 12,204,693 |
| Turnover | 25,344,981 |
| Average price | 2.077 |
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