COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2015-02-09 to 2015-02-10
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 | 58,756,189 | 2,247,271 | 1.57 | 0.06 | 2015-02-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 503,052,175 | 1,706,729 | 13.41 | 0.05 | 2015-02-10 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,041,300 | 1,420,000 | 0.16 | 0.04 | 2015-02-10 |
| 4 | C00010 | CITIBANK N.A. | 143,609,087 | 1,346,604 | 3.83 | 0.04 | 2015-02-10 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,279,850 | 1,061,000 | 0.33 | 0.03 | 2015-02-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 137,778,732 | 929,000 | 3.67 | 0.02 | 2015-02-10 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,249,360 | 905,000 | 0.43 | 0.02 | 2015-02-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 314,624,924 | 604,000 | 8.39 | 0.02 | 2015-02-10 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,998,121 | 586,403 | 0.64 | 0.02 | 2015-02-10 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 150,202,750 | 536,000 | 4.00 | 0.01 | 2015-02-10 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,855,130 | 220,000 | 0.80 | 0.01 | 2015-02-10 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 961,050 | 180,000 | 0.03 | 0.00 | 2015-02-10 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 27,674,650 | 112,000 | 0.74 | 0.00 | 2015-02-10 |
| 14 | B01184 | QUAM SECURITIES LTD | 1,212,850 | 100,000 | 0.03 | 0.00 | 2015-02-10 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,311,150 | 96,000 | 0.06 | 0.00 | 2015-02-10 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 2,786,542 | 50,000 | 0.07 | 0.00 | 2015-02-10 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,895,377 | 43,000 | 0.98 | 0.00 | 2015-02-10 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,987,100 | 35,000 | 1.20 | 0.00 | 2015-02-10 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 3,178,550 | 34,000 | 0.08 | 0.00 | 2015-02-10 |
| 20 | B01252 | CORPORATE BROKERS LTD | 1,895,150 | 30,000 | 0.05 | 0.00 | 2015-02-10 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 1,381,650 | 30,000 | 0.04 | 0.00 | 2015-02-10 |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,394,000 | 25,000 | 0.04 | 0.00 | 2015-02-10 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,074,650 | 24,000 | 0.06 | 0.00 | 2015-02-10 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,032,750 | 20,000 | 0.19 | 0.00 | 2015-02-10 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,213,900 | 20,000 | 0.19 | 0.00 | 2015-02-10 |
| 26 | B01610 | KGI ASIA LTD | 19,468,450 | 20,000 | 0.52 | 0.00 | 2015-02-10 |
| 27 | B01473 | SUNNY WORLD INVESTMENT LTD | 291,200 | 20,000 | 0.01 | 0.00 | 2015-02-10 |
| 28 | B01646 | TAI NING STOCK CO LTD | 370,050 | 20,000 | 0.01 | 0.00 | 2015-02-10 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,392,500 | 18,000 | 0.04 | 0.00 | 2015-02-10 |
| 30 | C00093 | BNP PARIBAS | 8,754,558 | 15,396 | 0.23 | 0.00 | 2015-02-10 |
| 31 | B01567 | PRIME SECURITIES LTD | 766,351 | 15,000 | 0.02 | 0.00 | 2015-02-10 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,167,900 | 12,000 | 0.03 | 0.00 | 2015-02-10 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,843,703 | 12,000 | 0.40 | 0.00 | 2015-02-10 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 3,931,750 | 10,000 | 0.10 | 0.00 | 2015-02-10 |
| 35 | B01417 | CHEE TAK SECURITIES LTD | 167,500 | 10,000 | 0.00 | 0.00 | 2015-02-10 |
| 36 | None | CHIK HUNG LAI | 10,000 | 10,000 | 0.00 | 0.00 | 2015-02-10 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,244,350 | 10,000 | 0.70 | 0.00 | 2015-02-10 |
| 38 | B01588 | LEI SHING HONG SECURITIES LTD | 251,550 | 10,000 | 0.01 | 0.00 | 2015-02-10 |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 286,000 | 10,000 | 0.01 | 0.00 | 2015-02-10 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,475,050 | 8,000 | 0.20 | 0.00 | 2015-02-10 |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 479,650 | 7,000 | 0.01 | 0.00 | 2015-02-10 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 21,800,001 | 6,000 | 0.58 | 0.00 | 2015-02-10 |
| 43 | B01470 | HUNG SING SECURITIES LTD | 724,550 | 6,000 | 0.02 | 0.00 | 2015-02-10 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 795,000 | 5,000 | 0.02 | 0.00 | 2015-02-10 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,006,650 | 3,000 | 0.08 | 0.00 | 2015-02-10 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 473,817 | -577 | 0.01 | -0.00 | 2015-02-10 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,128,400 | -3,000 | 0.11 | -0.00 | 2015-02-10 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,954,050 | -4,000 | 0.32 | -0.00 | 2015-02-10 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 23,319,600 | -5,000 | 0.62 | -0.00 | 2015-02-10 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 4,537,650 | -5,000 | 0.12 | -0.00 | 2015-02-10 |
| 51 | B01776 | AIF SECURITIES LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2015-02-10 |
| 52 | B01460 | BERICH BROKERAGE LTD | 312,200 | -10,000 | 0.01 | -0.00 | 2015-02-10 |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 1,720,800 | -10,000 | 0.05 | -0.00 | 2015-02-10 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,946,400 | -10,000 | 0.37 | -0.00 | 2015-02-10 |
| 55 | B01271 | HANG TAI SECURITIES LTD | 327,300 | -10,000 | 0.01 | -0.00 | 2015-02-10 |
| 56 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2015-02-10 |
| 57 | B01129 | WOCOM SECURITIES LTD | 865,450 | -20,000 | 0.02 | -0.00 | 2015-02-10 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,712,900 | -22,000 | 0.07 | -0.00 | 2015-02-10 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,189,200 | -25,000 | 0.24 | -0.00 | 2015-02-10 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 12,871,900 | -28,000 | 0.34 | -0.00 | 2015-02-10 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,338,608 | -42,000 | 0.57 | -0.00 | 2015-02-10 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,537,950 | -50,000 | 0.44 | -0.00 | 2015-02-10 |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,686,300 | -59,000 | 0.60 | -0.00 | 2015-02-10 |
| 64 | B01584 | CHIEF SECURITIES LTD | 8,135,529 | -66,593 | 0.22 | -0.00 | 2015-02-10 |
| 65 | B01853 | CMBC SECURITIES CO LTD | 370,593 | -100,000 | 0.01 | -0.00 | 2015-02-10 |
| 66 | B01509 | UNICORN SECURITIES CO LTD | 141,500 | -100,000 | 0.00 | -0.00 | 2015-02-10 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,750,600 | -100,000 | 0.34 | -0.00 | 2015-02-10 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,844,750 | -155,000 | 0.37 | -0.00 | 2015-02-10 |
| 69 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,731,000 | -316,000 | 1.86 | -0.01 | 2015-02-10 |
| 70 | B01130 | BOCI SECURITIES LTD | 110,698,207 | -412,000 | 2.95 | -0.01 | 2015-02-10 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 225,363,186 | -444,000 | 6.01 | -0.01 | 2015-02-10 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 62,423,562 | -658,000 | 1.66 | -0.02 | 2015-02-10 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 13,024,850 | -970,000 | 0.35 | -0.03 | 2015-02-10 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,105,425 | -2,069,000 | 0.88 | -0.06 | 2015-02-10 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 992,260,258 | -2,635,233 | 26.45 | -0.07 | 2015-02-10 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,197,760 | -3,718,000 | 0.81 | -0.10 | 2015-02-10 |
| 76 | Total changed named holdings | 3,368,742,495 | 511,000 | 89.81 | 0.01 | ||
| 318 | Unchanged named holdings | 335,628,096 | 0 | 8.95 | 0.00 | ||
| 394 | Total named holdings | 3,704,370,591 | 511,000 | 98.76 | 0.00 | ||
| 324 | Unnamed Investor Participants | 24,477,300 | -511,000 | 0.65 | -0.01 | ||
| 718 | Total securities in CCASS | 3,728,847,891 | 0 | 99.41 | 0.00 | ||
| Securities not in CCASS | 22,152,109 | 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 | 2015-02-06 |
| Volume | 14,936,577 |
| Turnover | 34,569,979 |
| Average price | 2.314 |
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