COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2015-02-05 to 2015-02-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 19,383,450 | 3,265,000 | 0.52 | 0.09 | 2015-02-06 |
| 2 | C00010 | CITIBANK N.A. | 140,723,983 | 3,093,484 | 3.75 | 0.08 | 2015-02-06 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,211,000 | 2,606,000 | 1.87 | 0.07 | 2015-02-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,313,760 | 2,377,000 | 0.86 | 0.06 | 2015-02-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 500,656,614 | 2,097,456 | 13.35 | 0.06 | 2015-02-06 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,561,410 | 1,622,000 | 0.44 | 0.04 | 2015-02-06 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,821,300 | 1,550,000 | 0.08 | 0.04 | 2015-02-06 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 61,989,495 | 1,278,088 | 1.65 | 0.03 | 2015-02-06 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,424,469 | 795,000 | 0.97 | 0.02 | 2015-02-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 314,317,924 | 307,000 | 8.38 | 0.01 | 2015-02-06 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 21,904,001 | 193,300 | 0.58 | 0.01 | 2015-02-06 |
| 12 | B01209 | MASON SECURITIES LTD | 1,529,400 | 135,000 | 0.04 | 0.00 | 2015-02-06 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 881,050 | 120,000 | 0.02 | 0.00 | 2015-02-06 |
| 14 | B01546 | WO FUNG SECURITIES CO LTD | 1,712,600 | 100,000 | 0.05 | 0.00 | 2015-02-06 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,966,000 | 36,000 | 0.08 | 0.00 | 2015-02-06 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,734,900 | 33,000 | 0.07 | 0.00 | 2015-02-06 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,394,500 | 20,000 | 0.04 | 0.00 | 2015-02-06 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 739,200 | 20,000 | 0.02 | 0.00 | 2015-02-06 |
| 19 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,775,500 | 20,000 | 0.05 | 0.00 | 2015-02-06 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,215,150 | 20,000 | 0.06 | 0.00 | 2015-02-06 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 931,950 | 10,000 | 0.02 | 0.00 | 2015-02-06 |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,670,550 | 10,000 | 0.04 | 0.00 | 2015-02-06 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 472,150 | 10,000 | 0.01 | 0.00 | 2015-02-06 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 8,718,300 | 10,000 | 0.23 | 0.00 | 2015-02-06 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 149,675,750 | 9,000 | 3.99 | 0.00 | 2015-02-06 |
| 26 | C00018 | HANG SENG BANK LTD | 14,488,918 | 2,000 | 0.39 | 0.00 | 2015-02-06 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 12,782,900 | 1,000 | 0.34 | 0.00 | 2015-02-06 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 474,538 | 430 | 0.01 | 0.00 | 2015-02-06 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 573,359 | 234 | 0.02 | 0.00 | 2015-02-06 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 470,593 | -1,000 | 0.01 | -0.00 | 2015-02-06 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,002,650 | -1,000 | 0.08 | -0.00 | 2015-02-06 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 2,914,550 | -2,000 | 0.08 | -0.00 | 2015-02-06 |
| 33 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 196,000 | -2,000 | 0.01 | -0.00 | 2015-02-06 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,138,400 | -2,000 | 0.11 | -0.00 | 2015-02-06 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,193,900 | -5,000 | 0.19 | -0.00 | 2015-02-06 |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 666,750 | -5,000 | 0.02 | -0.00 | 2015-02-06 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 29,092,250 | -6,000 | 0.78 | -0.00 | 2015-02-06 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,958,050 | -8,000 | 0.32 | -0.00 | 2015-02-06 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 3,911,750 | -10,000 | 0.10 | -0.00 | 2015-02-06 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 1,739,550 | -10,000 | 0.05 | -0.00 | 2015-02-06 |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 1,167,600 | -10,000 | 0.03 | -0.00 | 2015-02-06 |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 262,500 | -10,000 | 0.01 | -0.00 | 2015-02-06 |
| 43 | B01638 | KILMOREY SECURITIES LTD | 470,850 | -10,000 | 0.01 | -0.00 | 2015-02-06 |
| 44 | B01588 | LEI SHING HONG SECURITIES LTD | 241,550 | -10,000 | 0.01 | -0.00 | 2015-02-06 |
| 45 | B01401 | MEGABASE SECURITIES LTD | 146,000 | -10,000 | 0.00 | -0.00 | 2015-02-06 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,831,703 | -10,000 | 0.40 | -0.00 | 2015-02-06 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,234,200 | -10,000 | 0.25 | -0.00 | 2015-02-06 |
| 48 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,285,000 | -15,000 | 0.03 | -0.00 | 2015-02-06 |
| 49 | B01252 | CORPORATE BROKERS LTD | 1,865,150 | -15,000 | 0.05 | -0.00 | 2015-02-06 |
| 50 | B01695 | DAH SING SECURITIES LTD | 7,885,250 | -15,000 | 0.21 | -0.00 | 2015-02-06 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,168,100 | -20,000 | 1.20 | -0.00 | 2015-02-06 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,434,350 | -20,000 | 0.70 | -0.00 | 2015-02-06 |
| 53 | B01678 | GLS SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2015-02-06 |
| 54 | B01761 | KO'S BROTHER SECURITIES CO LTD | 684,450 | -20,000 | 0.02 | -0.00 | 2015-02-06 |
| 55 | B01340 | LEHIN SECURITIES LTD | 825,547 | -20,000 | 0.02 | -0.00 | 2015-02-06 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,019,750 | -24,000 | 0.37 | -0.00 | 2015-02-06 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,995,300 | -32,000 | 0.61 | -0.00 | 2015-02-06 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 23,373,600 | -40,000 | 0.62 | -0.00 | 2015-02-06 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,353,850 | -40,000 | 0.12 | -0.00 | 2015-02-06 |
| 60 | B01564 | ABCI SECURITIES CO LTD | 1,175,500 | -48,000 | 0.03 | -0.00 | 2015-02-06 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,259,650 | -48,000 | 0.11 | -0.00 | 2015-02-06 |
| 62 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,197,500 | -50,000 | 0.09 | -0.00 | 2015-02-06 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,172,750 | -52,000 | 0.19 | -0.00 | 2015-02-06 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 4,582,650 | -55,000 | 0.12 | -0.00 | 2015-02-06 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,477,130 | -60,000 | 0.79 | -0.00 | 2015-02-06 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,587,950 | -83,000 | 0.44 | -0.00 | 2015-02-06 |
| 67 | B01584 | CHIEF SECURITIES LTD | 8,470,122 | -87,000 | 0.23 | -0.00 | 2015-02-06 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,916,400 | -96,000 | 0.37 | -0.00 | 2015-02-06 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,863,700 | -100,000 | 0.08 | -0.00 | 2015-02-06 |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,034,950 | -100,000 | 0.05 | -0.00 | 2015-02-06 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,850,600 | -110,000 | 0.34 | -0.00 | 2015-02-06 |
| 72 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 213,000 | -120,000 | 0.01 | -0.00 | 2015-02-06 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 27,747,650 | -152,000 | 0.74 | -0.00 | 2015-02-06 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 137,491,732 | -156,000 | 3.67 | -0.00 | 2015-02-06 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,896,000 | -185,000 | 0.45 | -0.00 | 2015-02-06 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,410,608 | -185,000 | 0.57 | -0.00 | 2015-02-06 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,857,377 | -185,000 | 0.98 | -0.00 | 2015-02-06 |
| 78 | B01130 | BOCI SECURITIES LTD | 111,415,207 | -202,000 | 2.97 | -0.01 | 2015-02-06 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,395,050 | -205,000 | 0.86 | -0.01 | 2015-02-06 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,369,503 | -290,584 | 0.60 | -0.01 | 2015-02-06 |
| 81 | B01121 | SG SECURITIES (HK) LTD | 2,034,231 | -395,000 | 0.05 | -0.01 | 2015-02-06 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,623,850 | -727,000 | 0.31 | -0.02 | 2015-02-06 |
| 83 | B01666 | GLORY SUN SECURITIES LTD | 1,153,000 | -1,000,000 | 0.03 | -0.03 | 2015-02-06 |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 226,105,253 | -3,138,008 | 6.03 | -0.08 | 2015-02-06 |
| 85 | C00074 | DEUTSCHE BANK AG | 55,661,018 | -5,413,370 | 1.48 | -0.14 | 2015-02-06 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 996,651,700 | -6,096,730 | 26.57 | -0.16 | 2015-02-06 |
| 86 | Total changed named holdings | 3,470,227,395 | -1,700 | 92.51 | -0.00 | ||
| 307 | Unchanged named holdings | 233,627,546 | 0 | 6.23 | 0.00 | ||
| 393 | Total named holdings | 3,703,854,941 | -1,700 | 98.74 | 0.00 | ||
| 325 | Unnamed Investor Participants | 24,988,300 | 0 | 0.67 | 0.00 | ||
| 718 | Total securities in CCASS | 3,728,843,241 | -1,700 | 99.41 | -0.00 | ||
| Securities not in CCASS | 22,156,759 | 1,700 | 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 | 2015-02-04 |
| Volume | 24,307,554 |
| Turnover | 57,074,009 |
| Average price | 2.348 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy