COSCO SHIPPING Development Co., Ltd.

Exchange Code Listed Last trade Delisted
HK Main 02866  2004-06-16    
Stock code:
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CCASS holding changes from 2015-05-14 to 2015-05-15

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00074 DEUTSCHE BANK AG 106,039,122 4,756,740 2.83 0.13 2015-05-15
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 461,049,712 4,004,917 12.29 0.11 2015-05-15
3 C00019 THE HONGKONG AND SHANGHAI BANKING 876,466,005 2,241,619 23.37 0.06 2015-05-15
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 273,659,000 1,380,000 7.30 0.04 2015-05-15
5 B01284 HANG SENG SECURITIES LTD 118,884,001 944,000 3.17 0.03 2015-05-15
6 C00015 DBS BANK (HONG KONG) LTD 15,843,200 928,000 0.42 0.02 2015-05-15
7 B01224 MERRILL LYNCH FAR EAST LTD 1,639,213 784,000 0.04 0.02 2015-05-15
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 13,387,003 654,000 0.36 0.02 2015-05-15
9 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 21,165,300 549,000 0.56 0.01 2015-05-15
10 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 20,883,073 453,000 0.56 0.01 2015-05-15
11 B01666 GLORY SUN SECURITIES LTD 558,000 400,000 0.01 0.01 2015-05-15
12 B01610 KGI ASIA LTD 12,700,800 362,000 0.34 0.01 2015-05-15
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 30,518,700 354,000 0.81 0.01 2015-05-15
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 12,645,450 352,000 0.34 0.01 2015-05-15
15 C00028 NANYANG COMMERCIAL BANK LTD 27,385,703 350,900 0.73 0.01 2015-05-15
16 B01695 DAH SING SECURITIES LTD 8,419,900 276,000 0.22 0.01 2015-05-15
17 B01809 CHINA SYSTEM SECURITIES LTD 963,000 257,000 0.03 0.01 2015-05-15
18 B01183 CHONG HING SECURITIES LTD 20,269,750 243,000 0.54 0.01 2015-05-15
19 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 37,035,650 237,000 0.99 0.01 2015-05-15
20 C00036 CHINA CONSTRUCTION BANK (ASIA) 13,107,250 202,000 0.35 0.01 2015-05-15
21 B01264 MIB SECURITIES (HONG KONG) LTD 4,895,450 200,000 0.13 0.01 2015-05-15
22 B01445 VICTORY SECURITIES CO LTD 1,353,050 185,000 0.04 0.00 2015-05-15
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 19,836,100 159,000 0.53 0.00 2015-05-15
24 C00037 SHANGHAI COMMERCIAL BANK LTD 26,520,530 150,000 0.71 0.00 2015-05-15
25 B01118 EAST ASIA SECURITIES CO LTD 20,373,850 147,000 0.54 0.00 2015-05-15
26 B01460 BERICH BROKERAGE LTD 450,200 130,000 0.01 0.00 2015-05-15
27 C00048 CHIYU BANKING CORPORATION LTD 15,370,346 121,000 0.41 0.00 2015-05-15
28 B01353 UOB KAY HIAN (HONG KONG) LTD 16,270,850 121,000 0.43 0.00 2015-05-15
29 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,186,750 110,000 0.08 0.00 2015-05-15
30 B01161 UBS SECURITIES HONG KONG LTD 44,166,807 109,000 1.18 0.00 2015-05-15
31 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,664,000 93,000 0.04 0.00 2015-05-15
32 B01727 ICBC (ASIA) SECURITIES LTD 16,397,608 92,000 0.44 0.00 2015-05-15
33 B01121 SG SECURITIES (HK) LTD 8,189,375 88,000 0.22 0.00 2015-05-15
34 B01842 BOCOM INTERNATIONAL SECURITIES LTD 15,960,950 81,000 0.43 0.00 2015-05-15
35 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 769,050 80,000 0.02 0.00 2015-05-15
36 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,195,850 75,000 0.09 0.00 2015-05-15
37 C00100 JPMORGAN CHASE BANK, NATIONAL 350,218,112 71,000 9.34 0.00 2015-05-15
38 B01184 QUAM SECURITIES LTD 1,338,850 70,000 0.04 0.00 2015-05-15
39 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,194,450 62,000 0.03 0.00 2015-05-15
40 B01645 SELINA & CO LTD 188,300 60,000 0.01 0.00 2015-05-15
41 C00093 BNP PARIBAS 10,853,169 55,000 0.29 0.00 2015-05-15
42 B01556 LUK FOOK SECURITIES (HK) LTD 868,500 50,000 0.02 0.00 2015-05-15
43 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 9,079,500 50,000 0.24 0.00 2015-05-15
44 B01280 WING FAT SECURITIES LTD 172,000 50,000 0.00 0.00 2015-05-15
45 B01769 ONE CHINA SECURITIES LTD 209,589 49,878 0.01 0.00 2015-05-15
46 C00010 CITIBANK N.A. 170,051,543 44,500 4.53 0.00 2015-05-15
47 B01213 MONEYMORE SECURITIES LTD 628,000 40,000 0.02 0.00 2015-05-15
48 B01439 TAI TAK SECURITIES (ASIA) LTD 674,100 40,000 0.02 0.00 2015-05-15
49 B01414 EVERHOT SECURITIES LTD 265,100 30,000 0.01 0.00 2015-05-15
50 B01320 LUEN FAT SECURITIES CO LTD 240,550 30,000 0.01 0.00 2015-05-15
51 B01843 TELECOM KING SECURITIES LTD 919,000 29,000 0.02 0.00 2015-05-15
52 B01356 DELTA ASIA SECURITIES LTD 1,238,800 25,000 0.03 0.00 2015-05-15
53 B01272 FB SECURITIES (HONG KONG) LTD 5,357,950 24,000 0.14 0.00 2015-05-15
54 B01497 SINOPAC SECURITIES (ASIA) LTD 585,000 24,000 0.02 0.00 2015-05-15
55 B01351 WING FUNG SECURITIES LTD 323,000 23,000 0.01 0.00 2015-05-15
56 B01209 MASON SECURITIES LTD 2,555,900 21,000 0.07 0.00 2015-05-15
57 B01385 FAIRWIN BROKING LTD 141,650 20,000 0.00 0.00 2015-05-15
58 B01691 GREATER CHINA SECURITIES LTD 40,000 20,000 0.00 0.00 2015-05-15
59 B01525 KEE CHEONG SECURITIES CO LTD 195,500 20,000 0.01 0.00 2015-05-15
60 B01340 LEHIN SECURITIES LTD 638,071 20,000 0.02 0.00 2015-05-15
61 B01935 MAGIC COMPASS SECURITIES LTD 50,000 20,000 0.00 0.00 2015-05-15
62 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 7,763,300 20,000 0.21 0.00 2015-05-15
63 B01217 TAIPING SECURITIES (HK) CO LTD 1,811,950 20,000 0.05 0.00 2015-05-15
64 B01545 TUNG SHING SECURITIES (BROKERS) LTD 5,197,000 20,000 0.14 0.00 2015-05-15
65 B01509 UNICORN SECURITIES CO LTD 297,500 20,000 0.01 0.00 2015-05-15
66 B01815 T & F EQUITIES LTD 45,000 15,000 0.00 0.00 2015-05-15
67 B01252 CORPORATE BROKERS LTD 1,265,350 14,000 0.03 0.00 2015-05-15
68 B01417 CHEE TAK SECURITIES LTD 108,500 10,000 0.00 0.00 2015-05-15
69 B01373 CHRISTFUND SECURITIES LTD 830,750 10,000 0.02 0.00 2015-05-15
70 B01722 CTW SECURITIES LTD 30,000 10,000 0.00 0.00 2015-05-15
71 B01271 HANG TAI SECURITIES LTD 313,650 10,000 0.01 0.00 2015-05-15
72 B01123 HING WONG SECURITIES LTD 543,400 10,000 0.01 0.00 2015-05-15
73 B01469 KAISER SECURITIES LTD 144,000 10,000 0.00 0.00 2015-05-15
74 B01588 LEI SHING HONG SECURITIES LTD 312,000 10,000 0.01 0.00 2015-05-15
75 B01520 NORTH SEA SECURITIES LTD 148,850 10,000 0.00 0.00 2015-05-15
76 B01198 PO KAY SECURITIES & SHARES CO LTD 793,550 10,000 0.02 0.00 2015-05-15
77 B01765 PROMISING SECURITIES CO LTD 348,550 10,000 0.01 0.00 2015-05-15
78 B01275 SANFULL SECURITIES LTD 1,728,750 10,000 0.05 0.00 2015-05-15
79 B01731 SHUN HENG SECURITIES LTD 217,350 10,000 0.01 0.00 2015-05-15
80 B01680 SUCCESS SECURITIES LTD 263,000 10,000 0.01 0.00 2015-05-15
81 C00003 THE BANK OF EAST ASIA LTD 7,582,400 10,000 0.20 0.00 2015-05-15
82 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,752,150 10,000 0.05 0.00 2015-05-15
83 B01575 MASTER TRADEMORE SECURITIES LTD 496,800 7,000 0.01 0.00 2015-05-15
84 B01636 BUSINESS SECURITIES LTD 251,550 5,000 0.01 0.00 2015-05-15
85 B01773 TOYO SECURITIES ASIA LTD 7,389,550 5,000 0.20 0.00 2015-05-15
86 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 22,436,750 4,000 0.60 0.00 2015-05-15
87 B01696 HANTEC SECURITIES CO LTD 428,650 4,000 0.01 0.00 2015-05-15
88 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 9,120,800 3,000 0.24 0.00 2015-05-15
89 B01181 FOSUN INTERNATIONAL SECURITIES LTD 262,600 3,000 0.01 0.00 2015-05-15
90 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 9,910,650 3,000 0.26 0.00 2015-05-15
91 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,753,750 3,000 0.18 0.00 2015-05-15
92 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,363,100 3,000 0.04 0.00 2015-05-15
93 C00088 CHINA MERCHANTS BANK CO LTD 1,988,000 1,000 0.05 0.00 2015-05-15
94 B01947 FUBON SECURITIES (HONG KONG) LTD 22,000 1,000 0.00 0.00 2015-05-15
95 B01875 GUODU SECURITIES (HONG KONG) LTD 36,000 1,000 0.00 0.00 2015-05-15
96 B01376 PUBLIC SECURITIES LTD 127,000 1,000 0.00 0.00 2015-05-15
97 B01789 HO FUNG SHARES INVESTMENT LTD 372,780 946 0.01 0.00 2015-05-15
98 C00102 MACQUARIE BANK LTD 1,849,589 -1,000 0.05 -0.00 2015-05-15
99 B01137 CHOW SANG SANG SECURITIES LTD 2,717,550 -3,000 0.07 -0.00 2015-05-15
100 B01758 CHINA RESERVE SECURITIES LTD 392,950 -4,000 0.01 -0.00 2015-05-15
101 B01267 WINFULL SECURITIES LTD 932,050 -4,000 0.02 -0.00 2015-05-15
102 B01564 ABCI SECURITIES CO LTD 909,800 -10,000 0.02 -0.00 2015-05-15
103 B01728 AJ SECURITIES LTD 15,500 -10,000 0.00 -0.00 2015-05-15
104 B01669 FIRST SECURITIES (HK) LTD 63,700 -10,000 0.00 -0.00 2015-05-15
105 B01455 NATIONAL RESOURCES SECURITIES LTD 132,550 -10,000 0.00 -0.00 2015-05-15
106 B01710 SINO-RICH SECURITIES & FUTURES LTD 42,000 -10,000 0.00 -0.00 2015-05-15
107 B01597 TIMES SECURITIES CO LTD 39,000 -10,000 0.00 -0.00 2015-05-15
108 B01416 VC BROKERAGE LTD 1,444,400 -10,000 0.04 -0.00 2015-05-15
109 B01963 TFI SECURITIES AND FUTURES LTD 18,000 -12,000 0.00 -0.00 2015-05-15
110 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 296,000 -14,000 0.01 -0.00 2015-05-15
111 B01857 KAISA FINANCIAL GROUP CO LTD 346,500 -20,000 0.01 -0.00 2015-05-15
112 B01277 BRADBURY SECURITIES LTD 299,000 -25,000 0.01 -0.00 2015-05-15
113 B01921 GONG PING SECURITIES LTD 138,000 -27,000 0.00 -0.00 2015-05-15
114 B01940 SOFI SECURITIES (HONG KONG) LTD 3,973,800 -28,000 0.11 -0.00 2015-05-15
115 B01423 PRUDENTIAL BROKERAGE LTD 2,623,150 -34,000 0.07 -0.00 2015-05-15
116 B01685 ARK SECURITIES (HONG KONG) LTD 481,100 -40,000 0.01 -0.00 2015-05-15
117 B01323 DEUTSCHE SECURITIES ASIA LTD 2,999,487 -42,000 0.08 -0.00 2015-05-15
118 B01818 I-ACCESS INVESTORS LTD 3,125,550 -49,000 0.08 -0.00 2015-05-15
119 C00041 OCBC BANK (HONG KONG) LTD 12,675,200 -50,000 0.34 -0.00 2015-05-15
120 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,982,900 -55,000 0.19 -0.00 2015-05-15
121 B01700 REALINK FINANCIAL TRADE LTD 911,350 -64,000 0.02 -0.00 2015-05-15
122 B01438 KINGSTON SECURITIES LTD 4,275,000 -66,000 0.11 -0.00 2015-05-15
123 B01433 HING WAI ALLIED SECURITIES LTD 432,750 -72,000 0.01 -0.00 2015-05-15
124 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 11,772,300 -80,000 0.31 -0.00 2015-05-15
125 B01905 SDICS INTERNATIONAL SECURITIES (HONG 3,492,400 -80,000 0.09 -0.00 2015-05-15
126 B01551 YUE XIU SECURITIES CO LTD 421,500 -85,000 0.01 -0.00 2015-05-15
127 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 38,127,150 -110,000 1.02 -0.00 2015-05-15
128 B01584 CHIEF SECURITIES LTD 9,832,804 -127,000 0.26 -0.00 2015-05-15
129 B01086 EVERBRIGHT SECURITIES INVESTMENT 20,886,300 -129,000 0.56 -0.00 2015-05-15
130 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 33,753,250 -131,000 0.90 -0.00 2015-05-15
131 B01955 FUTU SECURITIES INTERNATIONAL 536,000 -136,000 0.01 -0.00 2015-05-15
132 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 16,994,670 -140,000 0.45 -0.00 2015-05-15
133 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 5,156,000 -155,000 0.14 -0.00 2015-05-15
134 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 346,200 -190,000 0.01 -0.01 2015-05-15
135 B01938 CHINA INDUSTRIAL SECURITIES 1,055,000 -200,000 0.03 -0.01 2015-05-15
136 B01762 DBS VICKERS (HONG KONG) LTD 10,852,650 -200,000 0.29 -0.01 2015-05-15
137 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 319,000 -210,000 0.01 -0.01 2015-05-15
138 B01673 FULBRIGHT SECURITIES LTD 2,747,692 -235,000 0.07 -0.01 2015-05-15
139 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,770,250 -276,000 0.10 -0.01 2015-05-15
140 B01130 BOCI SECURITIES LTD 74,801,822 -294,000 1.99 -0.01 2015-05-15
141 B01686 FIRST SHANGHAI SECURITIES LTD 7,358,900 -300,000 0.20 -0.01 2015-05-15
142 B01813 CCB INTERNATIONAL SECURITIES LTD 2,281,000 -307,000 0.06 -0.01 2015-05-15
143 C00033 BANK OF CHINA (HONG KONG) LTD 249,940,809 -319,000 6.66 -0.01 2015-05-15
144 B01338 EMPEROR SECURITIES LTD 3,199,550 -417,000 0.09 -0.01 2015-05-15
145 C00097 ABN AMRO BANK N.V. 15,992,000 -424,000 0.43 -0.01 2015-05-15
146 B01119 CELESTIAL SECURITIES LTD 4,503,950 -737,000 0.12 -0.02 2015-05-15
147 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 19,784,200 -3,968,000 0.53 -0.11 2015-05-15
148 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 48,843,462 -12,952,500 1.30 -0.35 2015-05-15
148 Total changed named holdings 3,556,589,947 40,000 94.82 0.00
247 Unchanged named holdings 160,577,893 0 4.28 0.00
395 Total named holdings 3,717,167,840 40,000 99.10 0.00
231 Unnamed Investor Participants 15,834,650 0 0.42 0.00
626 Total securities in CCASS 3,733,002,490 40,000 99.52 0.00
Securities not in CCASS 17,997,510 -40,000 0.48 -0.00
Issued securities 3,751,000,000 0 100.00 0.00 2015-04-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2015-05-13
Volume44,500,368
Turnover165,856,761
Average price3.727

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