COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2015-02-04 to 2015-02-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 60,711,407 | 1,675,641 | 1.62 | 0.04 | 2015-02-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 314,010,924 | 1,344,593 | 8.37 | 0.04 | 2015-02-05 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 2,153,000 | 1,000,000 | 0.06 | 0.03 | 2015-02-05 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,605,000 | 822,000 | 1.80 | 0.02 | 2015-02-05 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,429,231 | 756,700 | 0.06 | 0.02 | 2015-02-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 498,559,158 | 504,800 | 13.29 | 0.01 | 2015-02-05 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,350,850 | 430,000 | 0.33 | 0.01 | 2015-02-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 137,647,732 | 320,000 | 3.67 | 0.01 | 2015-02-05 |
| 9 | B01610 | KGI ASIA LTD | 16,118,450 | 320,000 | 0.43 | 0.01 | 2015-02-05 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,188,100 | 266,000 | 1.20 | 0.01 | 2015-02-05 |
| 11 | B01695 | DAH SING SECURITIES LTD | 7,900,250 | 245,000 | 0.21 | 0.01 | 2015-02-05 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,537,130 | 229,000 | 0.79 | 0.01 | 2015-02-05 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,027,300 | 210,000 | 0.61 | 0.01 | 2015-02-05 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 1,351,850 | 200,000 | 0.04 | 0.01 | 2015-02-05 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 23,413,600 | 195,000 | 0.62 | 0.01 | 2015-02-05 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,454,350 | 150,000 | 0.71 | 0.00 | 2015-02-05 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 29,098,250 | 150,000 | 0.78 | 0.00 | 2015-02-05 |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 333,000 | 120,000 | 0.01 | 0.00 | 2015-02-05 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 229,243,261 | 118,250 | 6.11 | 0.00 | 2015-02-05 |
| 20 | B01584 | CHIEF SECURITIES LTD | 8,557,122 | 114,000 | 0.23 | 0.00 | 2015-02-05 |
| 21 | B01298 | GET NICE SECURITIES LTD | 4,505,850 | 110,000 | 0.12 | 0.00 | 2015-02-05 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,042,377 | 110,000 | 0.99 | 0.00 | 2015-02-05 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,963,700 | 100,000 | 0.08 | 0.00 | 2015-02-05 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,632,450 | 100,000 | 0.52 | 0.00 | 2015-02-05 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,595,608 | 94,000 | 0.58 | 0.00 | 2015-02-05 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,374,500 | 82,000 | 0.04 | 0.00 | 2015-02-05 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,012,400 | 79,000 | 0.37 | 0.00 | 2015-02-05 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,081,000 | 78,000 | 0.46 | 0.00 | 2015-02-05 |
| 29 | B01328 | BAN HIN SECURITIES CO LTD | 318,000 | 60,000 | 0.01 | 0.00 | 2015-02-05 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,307,650 | 58,000 | 0.11 | 0.00 | 2015-02-05 |
| 31 | C00095 | EFG BANK AG | 2,803,112 | 54,300 | 0.07 | 0.00 | 2015-02-05 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,406,100 | 50,000 | 0.30 | 0.00 | 2015-02-05 |
| 33 | B01469 | KAISER SECURITIES LTD | 239,100 | 50,000 | 0.01 | 0.00 | 2015-02-05 |
| 34 | B01462 | MANGO FINANCIAL LTD | 446,150 | 50,000 | 0.01 | 0.00 | 2015-02-05 |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 1,612,600 | 50,000 | 0.04 | 0.00 | 2015-02-05 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,841,703 | 47,000 | 0.40 | 0.00 | 2015-02-05 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 12,781,900 | 46,000 | 0.34 | 0.00 | 2015-02-05 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,133,300 | 45,000 | 0.43 | 0.00 | 2015-02-05 |
| 39 | B01567 | PRIME SECURITIES LTD | 816,351 | 40,000 | 0.02 | 0.00 | 2015-02-05 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 4,637,650 | 40,000 | 0.12 | 0.00 | 2015-02-05 |
| 41 | C00074 | DEUTSCHE BANK AG | 61,074,388 | 31,529 | 1.63 | 0.00 | 2015-02-05 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 27,899,650 | 22,000 | 0.74 | 0.00 | 2015-02-05 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,143,250 | 20,000 | 0.08 | 0.00 | 2015-02-05 |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 704,450 | 20,000 | 0.02 | 0.00 | 2015-02-05 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,067,650 | 20,000 | 0.06 | 0.00 | 2015-02-05 |
| 46 | B01184 | QUAM SECURITIES LTD | 1,112,850 | 20,000 | 0.03 | 0.00 | 2015-02-05 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 233,000 | 20,000 | 0.01 | 0.00 | 2015-02-05 |
| 48 | B01646 | TAI NING STOCK CO LTD | 370,050 | 20,000 | 0.01 | 0.00 | 2015-02-05 |
| 49 | B01749 | TANG KEE SECURITIES LTD | 184,600 | 20,000 | 0.00 | 0.00 | 2015-02-05 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 1,351,650 | 20,000 | 0.04 | 0.00 | 2015-02-05 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,244,200 | 20,000 | 0.25 | 0.00 | 2015-02-05 |
| 52 | B01531 | LAU & CO LTD | 52,000 | 18,000 | 0.00 | 0.00 | 2015-02-05 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,043,750 | 15,000 | 0.37 | 0.00 | 2015-02-05 |
| 54 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,300,000 | 15,000 | 0.03 | 0.00 | 2015-02-05 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,198,900 | 15,000 | 0.19 | 0.00 | 2015-02-05 |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 573,125 | 15,000 | 0.02 | 0.00 | 2015-02-05 |
| 57 | B01433 | HING WAI ALLIED SECURITIES LTD | 671,750 | 14,000 | 0.02 | 0.00 | 2015-02-05 |
| 58 | B01776 | AIF SECURITIES LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2015-02-05 |
| 59 | B01460 | BERICH BROKERAGE LTD | 322,200 | 10,000 | 0.01 | 0.00 | 2015-02-05 |
| 60 | B01343 | CELETIO INVESTMENTS LTD | 625,800 | 10,000 | 0.02 | 0.00 | 2015-02-05 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 1,749,550 | 10,000 | 0.05 | 0.00 | 2015-02-05 |
| 62 | B01525 | KEE CHEONG SECURITIES CO LTD | 272,500 | 10,000 | 0.01 | 0.00 | 2015-02-05 |
| 63 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,660,550 | 10,000 | 0.04 | 0.00 | 2015-02-05 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 1,089,350 | 10,000 | 0.03 | 0.00 | 2015-02-05 |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 902,795 | 10,000 | 0.02 | 0.00 | 2015-02-05 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,195,150 | 10,000 | 0.06 | 0.00 | 2015-02-05 |
| 67 | B01551 | YUE XIU SECURITIES CO LTD | 633,000 | 10,000 | 0.02 | 0.00 | 2015-02-05 |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 1,730,800 | 8,000 | 0.05 | 0.00 | 2015-02-05 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 762,000 | 4,000 | 0.02 | 0.00 | 2015-02-05 |
| 70 | B01712 | WAH SANG SECURITIES LTD | 274,700 | 4,000 | 0.01 | 0.00 | 2015-02-05 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,701,900 | 2,000 | 0.07 | 0.00 | 2015-02-05 |
| 72 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2015-02-05 |
| 73 | B01853 | CMBC SECURITIES CO LTD | 471,593 | 100 | 0.01 | 0.00 | 2015-02-05 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 474,108 | 100 | 0.01 | 0.00 | 2015-02-05 |
| 75 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,140,400 | -100 | 0.11 | -0.00 | 2015-02-05 |
| 76 | B01351 | WING FUNG SECURITIES LTD | 348,000 | -3,000 | 0.01 | -0.00 | 2015-02-05 |
| 77 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,271,300 | -4,000 | 0.03 | -0.00 | 2015-02-05 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 2,916,550 | -6,000 | 0.08 | -0.00 | 2015-02-05 |
| 79 | B01209 | MASON SECURITIES LTD | 1,394,400 | -10,000 | 0.04 | -0.00 | 2015-02-05 |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,134,950 | -12,000 | 0.06 | -0.00 | 2015-02-05 |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 21,710,701 | -20,000 | 0.58 | -0.00 | 2015-02-05 |
| 82 | B01556 | LUK FOOK SECURITIES (HK) LTD | 721,600 | -20,000 | 0.02 | -0.00 | 2015-02-05 |
| 83 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,624,800 | -24,000 | 0.12 | -0.00 | 2015-02-05 |
| 84 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,930,000 | -50,000 | 0.08 | -0.00 | 2015-02-05 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,660,087 | -70,699 | 0.60 | -0.00 | 2015-02-05 |
| 86 | B01213 | MONEYMORE SECURITIES LTD | 276,000 | -100,000 | 0.01 | -0.00 | 2015-02-05 |
| 87 | B01756 | CHINA SKY SECURITIES LTD | 209,600 | -200,000 | 0.01 | -0.01 | 2015-02-05 |
| 88 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 110,000 | -200,000 | 0.00 | -0.01 | 2015-02-05 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,002,748,430 | -203,210 | 26.73 | -0.01 | 2015-02-05 |
| 90 | B01130 | BOCI SECURITIES LTD | 111,617,207 | -205,593 | 2.98 | -0.01 | 2015-02-05 |
| 91 | C00010 | CITIBANK N.A. | 137,630,499 | -265,811 | 3.67 | -0.01 | 2015-02-05 |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 14,009,850 | -475,000 | 0.37 | -0.01 | 2015-02-05 |
| 93 | B01373 | CHRISTFUND SECURITIES LTD | 921,950 | -500,000 | 0.02 | -0.01 | 2015-02-05 |
| 94 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,393,850 | -500,000 | 0.12 | -0.01 | 2015-02-05 |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,939,410 | -1,089,250 | 0.40 | -0.03 | 2015-02-05 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 149,666,750 | -1,092,000 | 3.99 | -0.03 | 2015-02-05 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,936,760 | -1,524,000 | 0.80 | -0.04 | 2015-02-05 |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,629,469 | -4,384,350 | 0.95 | -0.12 | 2015-02-05 |
| 98 | Total changed named holdings | 3,438,386,288 | 0 | 91.67 | 0.00 | ||
| 295 | Unchanged named holdings | 265,470,353 | 0 | 7.08 | 0.00 | ||
| 393 | Total named holdings | 3,703,856,641 | 0 | 98.74 | 0.00 | ||
| 325 | Unnamed Investor Participants | 24,988,300 | 0 | 0.67 | 0.00 | ||
| 718 | Total securities in CCASS | 3,728,844,941 | 0 | 99.41 | 0.00 | ||
| Securities not in CCASS | 22,155,059 | 0 | 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 | 2015-02-03 |
| Volume | 24,998,607 |
| Turnover | 58,106,638 |
| Average price | 2.324 |
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