COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2015-01-30 to 2015-02-02
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,907,000 | 3,767,000 | 1.70 | 0.10 | 2015-02-02 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 142,248,750 | 3,753,000 | 3.79 | 0.10 | 2015-02-02 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,275,600 | 1,308,000 | 0.35 | 0.03 | 2015-02-02 |
| 4 | C00097 | ABN AMRO BANK N.V. | 14,032,000 | 1,251,000 | 0.37 | 0.03 | 2015-02-02 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,820,819 | 749,000 | 1.11 | 0.02 | 2015-02-02 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,286,760 | 644,903 | 0.57 | 0.02 | 2015-02-02 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 310,768,781 | 578,000 | 8.28 | 0.02 | 2015-02-02 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 137,072,232 | 469,000 | 3.65 | 0.01 | 2015-02-02 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,706,300 | 431,000 | 0.05 | 0.01 | 2015-02-02 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,467,850 | 321,000 | 0.33 | 0.01 | 2015-02-02 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 498,839,652 | 301,200 | 13.30 | 0.01 | 2015-02-02 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,877,982 | 217,874 | 0.58 | 0.01 | 2015-02-02 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,690,100 | 200,000 | 1.19 | 0.01 | 2015-02-02 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 470,943 | 200,000 | 0.01 | 0.01 | 2015-02-02 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,023,608 | 190,000 | 0.56 | 0.01 | 2015-02-02 |
| 16 | B01659 | CHEER UNION SECURITIES LTD | 1,268,450 | 175,000 | 0.03 | 0.00 | 2015-02-02 |
| 17 | B01746 | ITG HONG KONG LTD | 161,000 | 161,000 | 0.00 | 0.00 | 2015-02-02 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 2,996,531 | 143,000 | 0.08 | 0.00 | 2015-02-02 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,044,200 | 95,000 | 0.24 | 0.00 | 2015-02-02 |
| 20 | C00093 | BNP PARIBAS | 8,573,162 | 70,000 | 0.23 | 0.00 | 2015-02-02 |
| 21 | B01610 | KGI ASIA LTD | 15,237,450 | 65,000 | 0.41 | 0.00 | 2015-02-02 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,507,050 | 60,000 | 0.20 | 0.00 | 2015-02-02 |
| 23 | B01695 | DAH SING SECURITIES LTD | 7,547,250 | 60,000 | 0.20 | 0.00 | 2015-02-02 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,304,500 | 52,000 | 0.03 | 0.00 | 2015-02-02 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 21,686,701 | 50,000 | 0.58 | 0.00 | 2015-02-02 |
| 26 | B01584 | CHIEF SECURITIES LTD | 8,115,122 | 40,000 | 0.22 | 0.00 | 2015-02-02 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 1,193,000 | 40,000 | 0.03 | 0.00 | 2015-02-02 |
| 28 | B01267 | WINFULL SECURITIES LTD | 896,000 | 40,000 | 0.02 | 0.00 | 2015-02-02 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,200,150 | 40,000 | 0.06 | 0.00 | 2015-02-02 |
| 30 | B01130 | BOCI SECURITIES LTD | 110,576,800 | 37,000 | 2.95 | 0.00 | 2015-02-02 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 433,610 | 29,500 | 0.01 | 0.00 | 2015-02-02 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,024,350 | 27,000 | 0.69 | 0.00 | 2015-02-02 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 894,000 | 20,000 | 0.02 | 0.00 | 2015-02-02 |
| 34 | B01247 | KWAI HUNG SECURITIES CO LTD | 474,400 | 20,000 | 0.01 | 0.00 | 2015-02-02 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 23,016,600 | 18,000 | 0.61 | 0.00 | 2015-02-02 |
| 36 | C00018 | HANG SENG BANK LTD | 14,486,918 | 17,000 | 0.39 | 0.00 | 2015-02-02 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,492,130 | 17,000 | 0.79 | 0.00 | 2015-02-02 |
| 38 | B01520 | NORTH SEA SECURITIES LTD | 173,000 | 15,000 | 0.00 | 0.00 | 2015-02-02 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 601,550 | 11,000 | 0.02 | 0.00 | 2015-02-02 |
| 40 | B01460 | BERICH BROKERAGE LTD | 322,200 | 10,000 | 0.01 | 0.00 | 2015-02-02 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 1,702,800 | 10,000 | 0.05 | 0.00 | 2015-02-02 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 27,588,650 | 10,000 | 0.74 | 0.00 | 2015-02-02 |
| 43 | B01705 | HENIK SECURITIES LTD | 1,373,000 | 10,000 | 0.04 | 0.00 | 2015-02-02 |
| 44 | B01209 | MASON SECURITIES LTD | 1,374,400 | 10,000 | 0.04 | 0.00 | 2015-02-02 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,853,700 | 10,000 | 0.08 | 0.00 | 2015-02-02 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,988,650 | 10,000 | 0.05 | 0.00 | 2015-02-02 |
| 47 | B01416 | VC BROKERAGE LTD | 680,400 | 6,000 | 0.02 | 0.00 | 2015-02-02 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,783,900 | 5,000 | 0.07 | 0.00 | 2015-02-02 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 747,850 | 4,000 | 0.02 | 0.00 | 2015-02-02 |
| 50 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 889,000 | 4,000 | 0.02 | 0.00 | 2015-02-02 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 14,466,850 | 3,000 | 0.39 | 0.00 | 2015-02-02 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,917,950 | 2,000 | 0.45 | 0.00 | 2015-02-02 |
| 53 | B01280 | WING FAT SECURITIES LTD | 419,000 | 1,000 | 0.01 | 0.00 | 2015-02-02 |
| 54 | B01580 | OSHIDORI SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2015-02-02 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,003,300 | -4,000 | 0.61 | -0.00 | 2015-02-02 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,724,703 | -4,000 | 0.39 | -0.00 | 2015-02-02 |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 41,000 | -5,000 | 0.00 | -0.00 | 2015-02-02 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,270,650 | -8,000 | 0.11 | -0.00 | 2015-02-02 |
| 59 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 57,000 | -9,000 | 0.00 | -0.00 | 2015-02-02 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,923,400 | -10,000 | 0.37 | -0.00 | 2015-02-02 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 2,696,542 | -10,000 | 0.07 | -0.00 | 2015-02-02 |
| 62 | B01401 | MEGABASE SECURITIES LTD | 156,000 | -10,000 | 0.00 | -0.00 | 2015-02-02 |
| 63 | B01481 | NEW REGION SECURITIES CO LTD | 172,000 | -10,000 | 0.00 | -0.00 | 2015-02-02 |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 28,948,250 | -10,000 | 0.77 | -0.00 | 2015-02-02 |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 1,686,000 | -10,000 | 0.04 | -0.00 | 2015-02-02 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 768,000 | -10,000 | 0.02 | -0.00 | 2015-02-02 |
| 67 | B01329 | BLOOMYEARS LTD | 14,000 | -14,000 | 0.00 | -0.00 | 2015-02-02 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 1,727,550 | -15,000 | 0.05 | -0.00 | 2015-02-02 |
| 69 | B01945 | INTEGRITY SECURITIES LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2015-02-02 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,073,300 | -18,000 | 0.43 | -0.00 | 2015-02-02 |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,351,750 | -20,000 | 0.04 | -0.00 | 2015-02-02 |
| 72 | B01725 | GT CAPITAL LTD | 350,000 | -20,000 | 0.01 | -0.00 | 2015-02-02 |
| 73 | B01184 | QUAM SECURITIES LTD | 1,102,850 | -24,000 | 0.03 | -0.00 | 2015-02-02 |
| 74 | B01141 | FE SECURITIES LTD | 289,850 | -25,000 | 0.01 | -0.00 | 2015-02-02 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 2,775,550 | -27,000 | 0.07 | -0.00 | 2015-02-02 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,029,750 | -30,000 | 0.37 | -0.00 | 2015-02-02 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,670,600 | -37,000 | 0.34 | -0.00 | 2015-02-02 |
| 78 | C00010 | CITIBANK N.A. | 137,607,196 | -38,277 | 3.67 | -0.00 | 2015-02-02 |
| 79 | B01277 | BRADBURY SECURITIES LTD | 702,000 | -40,000 | 0.02 | -0.00 | 2015-02-02 |
| 80 | B01351 | WING FUNG SECURITIES LTD | 333,000 | -40,000 | 0.01 | -0.00 | 2015-02-02 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,089,377 | -41,000 | 0.99 | -0.00 | 2015-02-02 |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,356,100 | -50,000 | 0.30 | -0.00 | 2015-02-02 |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,146,950 | -50,000 | 0.06 | -0.00 | 2015-02-02 |
| 84 | B01289 | SOUTH CHINA SECURITIES LTD | 4,497,650 | -60,000 | 0.12 | -0.00 | 2015-02-02 |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,051,750 | -66,000 | 0.19 | -0.00 | 2015-02-02 |
| 86 | B01773 | TOYO SECURITIES ASIA LTD | 8,747,300 | -77,500 | 0.23 | -0.00 | 2015-02-02 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,016,000 | -96,000 | 0.45 | -0.00 | 2015-02-02 |
| 88 | C00026 | CHONG HING BANK LTD | 3,348,000 | -100,000 | 0.09 | -0.00 | 2015-02-02 |
| 89 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,162,900 | -100,000 | 0.19 | -0.00 | 2015-02-02 |
| 90 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 543,000 | -125,000 | 0.01 | -0.00 | 2015-02-02 |
| 91 | C00091 | BANK OF SINGAPORE LTD | 5,390,020 | -140,000 | 0.14 | -0.00 | 2015-02-02 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,752,790 | -791,330 | 0.55 | -0.02 | 2015-02-02 |
| 93 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,200,050 | -907,000 | 0.89 | -0.02 | 2015-02-02 |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 59,369,407 | -1,567,000 | 1.58 | -0.04 | 2015-02-02 |
| 95 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 234,572,011 | -1,604,670 | 6.25 | -0.04 | 2015-02-02 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,006,297,049 | -4,649,767 | 26.83 | -0.12 | 2015-02-02 |
| 97 | C00074 | DEUTSCHE BANK AG | 71,160,701 | -4,868,933 | 1.90 | -0.13 | 2015-02-02 |
| 97 | Total changed named holdings | 3,522,723,947 | 18,000 | 93.91 | 0.00 | ||
| 294 | Unchanged named holdings | 181,192,144 | 0 | 4.83 | 0.00 | ||
| 391 | Total named holdings | 3,703,916,091 | 18,000 | 98.74 | 0.00 | ||
| 325 | Unnamed Investor Participants | 24,928,300 | 0 | 0.66 | 0.00 | ||
| 716 | Total securities in CCASS | 3,728,844,391 | 18,000 | 99.41 | 0.00 | ||
| Securities not in CCASS | 22,155,609 | -18,000 | 0.59 | -0.00 | |||
| Issued securities | 3,751,000,000 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-29 |
| Volume | 30,541,500 |
| Turnover | 72,725,933 |
| Average price | 2.381 |
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