COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2015-06-04 to 2015-06-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 344,914,412 | 7,892,966 | 9.20 | 0.21 | 2015-06-05 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,906,250 | 4,403,000 | 1.12 | 0.12 | 2015-06-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 268,102,826 | 3,356,000 | 7.15 | 0.09 | 2015-06-05 |
| 4 | B01130 | BOCI SECURITIES LTD | 85,590,598 | 1,420,000 | 2.28 | 0.04 | 2015-06-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 130,639,901 | 1,237,000 | 3.48 | 0.03 | 2015-06-05 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 2,168,000 | 1,000,000 | 0.06 | 0.03 | 2015-06-05 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,757,150 | 958,000 | 1.11 | 0.03 | 2015-06-05 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 846,703,470 | 726,000 | 22.57 | 0.02 | 2015-06-05 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,275,142 | 644,100 | 0.14 | 0.02 | 2015-06-05 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 17,086,200 | 640,000 | 0.46 | 0.02 | 2015-06-05 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,280,263 | 600,940 | 0.03 | 0.02 | 2015-06-05 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 23,313,300 | 508,550 | 0.62 | 0.01 | 2015-06-05 |
| 13 | B01859 | CLC SECURITIES LTD | 4,802,000 | 470,000 | 0.13 | 0.01 | 2015-06-05 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,467,450 | 454,000 | 0.52 | 0.01 | 2015-06-05 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 4,597,950 | 423,000 | 0.12 | 0.01 | 2015-06-05 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,506,900 | 412,000 | 0.23 | 0.01 | 2015-06-05 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,279,003 | 411,000 | 0.46 | 0.01 | 2015-06-05 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 396,584,132 | 408,226 | 10.57 | 0.01 | 2015-06-05 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,691,130 | 398,000 | 0.76 | 0.01 | 2015-06-05 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,720,803 | 381,000 | 0.77 | 0.01 | 2015-06-05 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,268,000 | 380,000 | 0.22 | 0.01 | 2015-06-05 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,166,100 | 343,000 | 0.64 | 0.01 | 2015-06-05 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 22,071,850 | 329,000 | 0.59 | 0.01 | 2015-06-05 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,173,200 | 307,000 | 0.56 | 0.01 | 2015-06-05 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,032,950 | 280,000 | 0.08 | 0.01 | 2015-06-05 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 900,000 | 279,000 | 0.02 | 0.01 | 2015-06-05 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 16,890,911 | 258,000 | 0.45 | 0.01 | 2015-06-05 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,219,891 | 252,000 | 0.70 | 0.01 | 2015-06-05 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,075,900 | 167,000 | 0.88 | 0.00 | 2015-06-05 |
| 30 | B01584 | CHIEF SECURITIES LTD | 10,477,804 | 151,000 | 0.28 | 0.00 | 2015-06-05 |
| 31 | B01610 | KGI ASIA LTD | 10,029,100 | 138,000 | 0.27 | 0.00 | 2015-06-05 |
| 32 | B01123 | HING WONG SECURITIES LTD | 686,400 | 130,000 | 0.02 | 0.00 | 2015-06-05 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,439,950 | 127,000 | 0.30 | 0.00 | 2015-06-05 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,789,670 | 118,000 | 0.50 | 0.00 | 2015-06-05 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,120,250 | 97,000 | 0.03 | 0.00 | 2015-06-05 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,542,000 | 90,000 | 0.07 | 0.00 | 2015-06-05 |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 255,500 | 80,000 | 0.01 | 0.00 | 2015-06-05 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 1,077,000 | 70,000 | 0.03 | 0.00 | 2015-06-05 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,541,000 | 64,000 | 0.15 | 0.00 | 2015-06-05 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 3,087,550 | 60,000 | 0.08 | 0.00 | 2015-06-05 |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 698,000 | 50,000 | 0.02 | 0.00 | 2015-06-05 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 3,339,550 | 47,000 | 0.09 | 0.00 | 2015-06-05 |
| 43 | B01695 | DAH SING SECURITIES LTD | 9,819,350 | 46,000 | 0.26 | 0.00 | 2015-06-05 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 7,533,375 | 44,000 | 0.20 | 0.00 | 2015-06-05 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,464,650 | 40,000 | 0.33 | 0.00 | 2015-06-05 |
| 46 | B01853 | CMBC SECURITIES CO LTD | 250,391 | 30,550 | 0.01 | 0.00 | 2015-06-05 |
| 47 | B01638 | KILMOREY SECURITIES LTD | 341,850 | 30,000 | 0.01 | 0.00 | 2015-06-05 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 4,186,100 | 30,000 | 0.11 | 0.00 | 2015-06-05 |
| 49 | B01290 | SPS SECURITIES LTD | 435,750 | 30,000 | 0.01 | 0.00 | 2015-06-05 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 967,650 | 30,000 | 0.03 | 0.00 | 2015-06-05 |
| 51 | B01417 | CHEE TAK SECURITIES LTD | 143,500 | 25,000 | 0.00 | 0.00 | 2015-06-05 |
| 52 | B01604 | WANHAI SECURITIES (HK) LTD | 92,000 | 25,000 | 0.00 | 0.00 | 2015-06-05 |
| 53 | B01438 | KINGSTON SECURITIES LTD | 3,181,000 | 22,000 | 0.08 | 0.00 | 2015-06-05 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,067,000 | 20,000 | 0.06 | 0.00 | 2015-06-05 |
| 55 | B01722 | CTW SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2015-06-05 |
| 56 | B01385 | FAIRWIN BROKING LTD | 151,650 | 20,000 | 0.00 | 0.00 | 2015-06-05 |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,741,300 | 20,000 | 0.31 | 0.00 | 2015-06-05 |
| 58 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,262,750 | 20,000 | 0.03 | 0.00 | 2015-06-05 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,675,650 | 20,000 | 0.07 | 0.00 | 2015-06-05 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,670,150 | 20,000 | 0.07 | 0.00 | 2015-06-05 |
| 61 | B01509 | UNICORN SECURITIES CO LTD | 402,500 | 20,000 | 0.01 | 0.00 | 2015-06-05 |
| 62 | B01184 | QUAM SECURITIES LTD | 1,610,850 | 19,000 | 0.04 | 0.00 | 2015-06-05 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,621,950 | 16,000 | 0.15 | 0.00 | 2015-06-05 |
| 64 | B01173 | RIFA SECURITIES LTD | 197,550 | 16,000 | 0.01 | 0.00 | 2015-06-05 |
| 65 | B01633 | ENLIGHTEN SECURITIES LTD | 296,000 | 15,000 | 0.01 | 0.00 | 2015-06-05 |
| 66 | B01831 | NERICO BROTHERS LTD | 244,500 | 13,000 | 0.01 | 0.00 | 2015-06-05 |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,681,750 | 11,000 | 0.20 | 0.00 | 2015-06-05 |
| 68 | B01351 | WING FUNG SECURITIES LTD | 390,000 | 11,000 | 0.01 | 0.00 | 2015-06-05 |
| 69 | B01743 | CEPA ALLIANCE SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2015-06-05 |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,746,250 | 10,000 | 0.10 | 0.00 | 2015-06-05 |
| 71 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 251,000 | 10,000 | 0.01 | 0.00 | 2015-06-05 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,137,750 | 10,000 | 0.08 | 0.00 | 2015-06-05 |
| 73 | B01606 | EWARTON SECURITIES LTD | 684,000 | 10,000 | 0.02 | 0.00 | 2015-06-05 |
| 74 | B01588 | LEI SHING HONG SECURITIES LTD | 342,000 | 10,000 | 0.01 | 0.00 | 2015-06-05 |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,078,450 | 10,000 | 0.16 | 0.00 | 2015-06-05 |
| 76 | B01296 | MONTGOMERY SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-06-05 |
| 77 | B01567 | PRIME SECURITIES LTD | 660,351 | 10,000 | 0.02 | 0.00 | 2015-06-05 |
| 78 | B01765 | PROMISING SECURITIES CO LTD | 333,550 | 10,000 | 0.01 | 0.00 | 2015-06-05 |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,438,100 | 10,000 | 0.04 | 0.00 | 2015-06-05 |
| 80 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 734,850 | 10,000 | 0.02 | 0.00 | 2015-06-05 |
| 81 | B01647 | TRUTH SECURITIES LTD | 2,533,550 | 10,000 | 0.07 | 0.00 | 2015-06-05 |
| 82 | B01546 | WO FUNG SECURITIES CO LTD | 715,600 | 10,000 | 0.02 | 0.00 | 2015-06-05 |
| 83 | B01551 | YUE XIU SECURITIES CO LTD | 381,500 | 10,000 | 0.01 | 0.00 | 2015-06-05 |
| 84 | B01669 | FIRST SECURITIES (HK) LTD | 71,700 | 8,000 | 0.00 | 0.00 | 2015-06-05 |
| 85 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,208,300 | 7,000 | 0.22 | 0.00 | 2015-06-05 |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 8,597,400 | 7,000 | 0.23 | 0.00 | 2015-06-05 |
| 87 | B01373 | CHRISTFUND SECURITIES LTD | 1,421,750 | 6,000 | 0.04 | 0.00 | 2015-06-05 |
| 88 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 65,000 | 6,000 | 0.00 | 0.00 | 2015-06-05 |
| 89 | B01389 | ZHONGRONG PT SECURITIES LTD | 411,150 | 6,000 | 0.01 | 0.00 | 2015-06-05 |
| 90 | B01209 | MASON SECURITIES LTD | 2,742,900 | 5,000 | 0.07 | 0.00 | 2015-06-05 |
| 91 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,759,000 | 5,000 | 0.05 | 0.00 | 2015-06-05 |
| 92 | B01767 | NEW GALA SECURITIES CO LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2015-06-05 |
| 93 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,133,400 | 2,000 | 0.11 | 0.00 | 2015-06-05 |
| 94 | B01843 | TELECOM KING SECURITIES LTD | 1,256,000 | 2,000 | 0.03 | 0.00 | 2015-06-05 |
| 95 | B01917 | CHINA TIMES SECURITIES LTD | 25,650 | 1,000 | 0.00 | 0.00 | 2015-06-05 |
| 96 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,640,150 | 1,000 | 0.04 | 0.00 | 2015-06-05 |
| 97 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,951,000 | -550 | 0.24 | -0.00 | 2015-06-05 |
| 98 | B01769 | ONE CHINA SECURITIES LTD | 179,737 | -800 | 0.00 | -0.00 | 2015-06-05 |
| 99 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 123,000 | -1,000 | 0.00 | -0.00 | 2015-06-05 |
| 100 | B01740 | WIN SECURITIES LTD | 3,177,150 | -1,000 | 0.08 | -0.00 | 2015-06-05 |
| 101 | B01773 | TOYO SECURITIES ASIA LTD | 7,332,950 | -4,200 | 0.20 | -0.00 | 2015-06-05 |
| 102 | B01470 | HUNG SING SECURITIES LTD | 993,550 | -6,000 | 0.03 | -0.00 | 2015-06-05 |
| 103 | B01963 | TFI SECURITIES AND FUTURES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2015-06-05 |
| 104 | B01514 | KARL-THOMSON SECURITIES CO LTD | 962,900 | -10,000 | 0.03 | -0.00 | 2015-06-05 |
| 105 | B01642 | KMT SECURITIES LTD | 308,650 | -10,000 | 0.01 | -0.00 | 2015-06-05 |
| 106 | B01700 | REALINK FINANCIAL TRADE LTD | 1,021,350 | -10,000 | 0.03 | -0.00 | 2015-06-05 |
| 107 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2015-06-05 |
| 108 | B01741 | SINOMAX SECURITIES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2015-06-05 |
| 109 | B01445 | VICTORY SECURITIES CO LTD | 1,163,050 | -10,000 | 0.03 | -0.00 | 2015-06-05 |
| 110 | B01271 | HANG TAI SECURITIES LTD | 507,650 | -16,000 | 0.01 | -0.00 | 2015-06-05 |
| 111 | B01356 | DELTA ASIA SECURITIES LTD | 1,257,800 | -18,000 | 0.03 | -0.00 | 2015-06-05 |
| 112 | B01661 | HERMES SECURITIES LTD | 115,000 | -20,000 | 0.00 | -0.00 | 2015-06-05 |
| 113 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -30,000 | -0.00 | 2015-06-05 | |
| 114 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,875,550 | -30,000 | 0.08 | -0.00 | 2015-06-05 |
| 115 | B01253 | STOCKWELL SECURITIES LTD | 2,705,050 | -30,000 | 0.07 | -0.00 | 2015-06-05 |
| 116 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,920,850 | -32,000 | 0.10 | -0.00 | 2015-06-05 |
| 117 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,709,350 | -40,000 | 0.45 | -0.00 | 2015-06-05 |
| 118 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,886,900 | -43,000 | 0.18 | -0.00 | 2015-06-05 |
| 119 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 8,988,500 | -46,000 | 0.24 | -0.00 | 2015-06-05 |
| 120 | B01636 | BUSINESS SECURITIES LTD | 201,550 | -50,000 | 0.01 | -0.00 | 2015-06-05 |
| 121 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,197,400 | -50,000 | 0.03 | -0.00 | 2015-06-05 |
| 122 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,844,000 | -56,000 | 0.05 | -0.00 | 2015-06-05 |
| 123 | B01427 | TSE'S SECURITIES LTD | 624,100 | -60,000 | 0.02 | -0.00 | 2015-06-05 |
| 124 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,254,608 | -61,000 | 0.57 | -0.00 | 2015-06-05 |
| 125 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 633,050 | -95,000 | 0.02 | -0.00 | 2015-06-05 |
| 126 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,926,250 | -118,000 | 0.40 | -0.00 | 2015-06-05 |
| 127 | B01673 | FULBRIGHT SECURITIES LTD | 2,222,692 | -140,000 | 0.06 | -0.00 | 2015-06-05 |
| 128 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,278,000 | -200,000 | 0.03 | -0.01 | 2015-06-05 |
| 129 | B01416 | VC BROKERAGE LTD | 1,080,400 | -200,000 | 0.03 | -0.01 | 2015-06-05 |
| 130 | B01252 | CORPORATE BROKERS LTD | 1,769,350 | -390,000 | 0.05 | -0.01 | 2015-06-05 |
| 131 | C00041 | OCBC BANK (HONG KONG) LTD | 14,480,650 | -413,000 | 0.39 | -0.01 | 2015-06-05 |
| 132 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,518,750 | -425,000 | 0.73 | -0.01 | 2015-06-05 |
| 133 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,395,230 | -682,974 | 0.97 | -0.02 | 2015-06-05 |
| 134 | C00074 | DEUTSCHE BANK AG | 86,928,970 | -780,292 | 2.32 | -0.02 | 2015-06-05 |
| 135 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,755,865 | -783,966 | 0.29 | -0.02 | 2015-06-05 |
| 136 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,106,724 | -811,000 | 0.80 | -0.02 | 2015-06-05 |
| 137 | B01161 | UBS SECURITIES HONG KONG LTD | 65,518,807 | -2,775,000 | 1.75 | -0.07 | 2015-06-05 |
| 138 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 277,520,000 | -5,866,000 | 7.40 | -0.16 | 2015-06-05 |
| 139 | C00093 | BNP PARIBAS | 11,493,757 | -7,300,000 | 0.31 | -0.19 | 2015-06-05 |
| 140 | C00010 | CITIBANK N.A. | 164,328,812 | -9,827,000 | 4.38 | -0.26 | 2015-06-05 |
| 140 | Total changed named holdings | 3,510,694,975 | -84,450 | 93.59 | -0.00 | ||
| 251 | Unchanged named holdings | 206,592,515 | 0 | 5.51 | 0.00 | ||
| 391 | Total named holdings | 3,717,287,490 | -84,450 | 99.10 | 0.00 | ||
| 229 | Unnamed Investor Participants | 15,775,150 | 85,000 | 0.42 | 0.00 | ||
| 620 | Total securities in CCASS | 3,733,062,640 | 550 | 99.52 | 0.00 | ||
| Securities not in CCASS | 17,937,360 | -550 | 0.48 | -0.00 | |||
| Issued securities | 3,751,000,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-03 |
| Volume | 45,917,750 |
| Turnover | 165,689,888 |
| Average price | 3.608 |
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