COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2015-06-24 to 2015-06-25
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 | 304,243,846 | 5,555,531 | 8.11 | 0.15 | 2015-06-25 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 64,846,200 | 2,607,200 | 1.73 | 0.07 | 2015-06-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 287,037,018 | 1,573,000 | 7.65 | 0.04 | 2015-06-25 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,954,042 | 1,436,000 | 0.21 | 0.04 | 2015-06-25 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 17,220,650 | 1,170,000 | 0.46 | 0.03 | 2015-06-25 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 5,744,950 | 1,110,000 | 0.15 | 0.03 | 2015-06-25 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,164,003 | 896,000 | 0.62 | 0.02 | 2015-06-25 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,032,359 | 879,701 | 0.05 | 0.02 | 2015-06-25 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,441,150 | 800,000 | 1.13 | 0.02 | 2015-06-25 |
| 10 | B01584 | CHIEF SECURITIES LTD | 12,820,529 | 666,450 | 0.34 | 0.02 | 2015-06-25 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,741,900 | 614,000 | 0.21 | 0.02 | 2015-06-25 |
| 12 | C00097 | ABN AMRO BANK N.V. | 16,620,000 | 400,000 | 0.44 | 0.01 | 2015-06-25 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 817,405,810 | 359,603 | 21.79 | 0.01 | 2015-06-25 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 24,290,850 | 310,000 | 0.65 | 0.01 | 2015-06-25 |
| 15 | B01130 | BOCI SECURITIES LTD | 92,750,705 | 302,000 | 2.47 | 0.01 | 2015-06-25 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,102,000 | 300,000 | 0.06 | 0.01 | 2015-06-25 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,260,200 | 284,000 | 0.62 | 0.01 | 2015-06-25 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 139,540,376 | 282,000 | 3.72 | 0.01 | 2015-06-25 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,989,608 | 201,000 | 0.59 | 0.01 | 2015-06-25 |
| 20 | B01756 | CHINA SKY SECURITIES LTD | 724,600 | 200,000 | 0.02 | 0.01 | 2015-06-25 |
| 21 | B01645 | SELINA & CO LTD | 338,300 | 200,000 | 0.01 | 0.01 | 2015-06-25 |
| 22 | B01209 | MASON SECURITIES LTD | 4,398,900 | 178,000 | 0.12 | 0.00 | 2015-06-25 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 3,819,000 | 168,000 | 0.10 | 0.00 | 2015-06-25 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 533,600 | 160,000 | 0.01 | 0.00 | 2015-06-25 |
| 25 | B01610 | KGI ASIA LTD | 17,442,100 | 158,000 | 0.46 | 0.00 | 2015-06-25 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,802,750 | 143,000 | 0.23 | 0.00 | 2015-06-25 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,371,830 | 139,000 | 0.81 | 0.00 | 2015-06-25 |
| 28 | B01695 | DAH SING SECURITIES LTD | 10,910,350 | 137,000 | 0.29 | 0.00 | 2015-06-25 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,427,450 | 136,000 | 0.62 | 0.00 | 2015-06-25 |
| 30 | B01559 | WISETRADE SECURITIES LTD | 408,700 | 100,000 | 0.01 | 0.00 | 2015-06-25 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,435,891 | 98,000 | 0.68 | 0.00 | 2015-06-25 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 9,574,400 | 90,000 | 0.26 | 0.00 | 2015-06-25 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,772,000 | 88,000 | 0.07 | 0.00 | 2015-06-25 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,308,731 | 87,000 | 0.81 | 0.00 | 2015-06-25 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,614,100 | 87,000 | 0.04 | 0.00 | 2015-06-25 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,305,850 | 85,000 | 0.11 | 0.00 | 2015-06-25 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,788,224 | 82,500 | 0.61 | 0.00 | 2015-06-25 |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 662,000 | 79,000 | 0.02 | 0.00 | 2015-06-25 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,978,950 | 70,000 | 0.16 | 0.00 | 2015-06-25 |
| 40 | B01184 | QUAM SECURITIES LTD | 2,114,850 | 70,000 | 0.06 | 0.00 | 2015-06-25 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,223,100 | 69,000 | 0.73 | 0.00 | 2015-06-25 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,017,150 | 64,000 | 0.08 | 0.00 | 2015-06-25 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,531,650 | 57,000 | 0.17 | 0.00 | 2015-06-25 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,547,000 | 54,000 | 0.09 | 0.00 | 2015-06-25 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,244,550 | 52,000 | 0.09 | 0.00 | 2015-06-25 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,413,300 | 45,000 | 0.25 | 0.00 | 2015-06-25 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,615,250 | 35,000 | 0.44 | 0.00 | 2015-06-25 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 1,227,650 | 30,000 | 0.03 | 0.00 | 2015-06-25 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 3,680,550 | 27,000 | 0.10 | 0.00 | 2015-06-25 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 976,550 | 20,000 | 0.03 | 0.00 | 2015-06-25 |
| 51 | B01509 | UNICORN SECURITIES CO LTD | 432,500 | 20,000 | 0.01 | 0.00 | 2015-06-25 |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 749,050 | 17,000 | 0.02 | 0.00 | 2015-06-25 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,328,000 | 16,000 | 0.06 | 0.00 | 2015-06-25 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 23,914,300 | 16,000 | 0.64 | 0.00 | 2015-06-25 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 1,546,000 | 16,000 | 0.04 | 0.00 | 2015-06-25 |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,662,000 | 14,000 | 0.26 | 0.00 | 2015-06-25 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,790,000 | 14,000 | 0.18 | 0.00 | 2015-06-25 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 133,429 | 10,100 | 0.00 | 0.00 | 2015-06-25 |
| 59 | B01907 | CHINA DEMETER SECURITIES LTD | 11,550 | 10,000 | 0.00 | 0.00 | 2015-06-25 |
| 60 | B01809 | CHINA SYSTEM SECURITIES LTD | 592,000 | 10,000 | 0.02 | 0.00 | 2015-06-25 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,258,750 | 10,000 | 0.09 | 0.00 | 2015-06-25 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,871,650 | 10,000 | 0.34 | 0.00 | 2015-06-25 |
| 63 | B01298 | GET NICE SECURITIES LTD | 2,254,200 | 10,000 | 0.06 | 0.00 | 2015-06-25 |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 512,780 | 10,000 | 0.01 | 0.00 | 2015-06-25 |
| 65 | B01752 | HOI SANG SECURITIES LTD | 54,650 | 10,000 | 0.00 | 0.00 | 2015-06-25 |
| 66 | B01868 | JIMEI SECURITIES LTD | 708,000 | 10,000 | 0.02 | 0.00 | 2015-06-25 |
| 67 | B01438 | KINGSTON SECURITIES LTD | 1,783,000 | 10,000 | 0.05 | 0.00 | 2015-06-25 |
| 68 | B01597 | TIMES SECURITIES CO LTD | 204,000 | 10,000 | 0.01 | 0.00 | 2015-06-25 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,733,150 | 10,000 | 0.05 | 0.00 | 2015-06-25 |
| 70 | B01853 | CMBC SECURITIES CO LTD | 360,541 | 9,750 | 0.01 | 0.00 | 2015-06-25 |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 806,000 | 9,000 | 0.02 | 0.00 | 2015-06-25 |
| 72 | B01462 | MANGO FINANCIAL LTD | 336,500 | 7,000 | 0.01 | 0.00 | 2015-06-25 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 18,703,534 | 6,000 | 0.50 | 0.00 | 2015-06-25 |
| 74 | B01501 | GOLDRIDE SECURITIES LTD | 35,100 | 4,000 | 0.00 | 0.00 | 2015-06-25 |
| 75 | B01531 | LAU & CO LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2015-06-25 |
| 76 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,089,400 | 1,000 | 0.14 | 0.00 | 2015-06-25 |
| 77 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 521,750 | 500 | 0.01 | 0.00 | 2015-06-25 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,791,750 | -1,000 | 0.82 | -0.00 | 2015-06-25 |
| 79 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,873,550 | -1,000 | 0.10 | -0.00 | 2015-06-25 |
| 80 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 79,000 | -3,000 | 0.00 | -0.00 | 2015-06-25 |
| 81 | B01356 | DELTA ASIA SECURITIES LTD | 1,329,800 | -5,000 | 0.04 | -0.00 | 2015-06-25 |
| 82 | B01123 | HING WONG SECURITIES LTD | 698,400 | -5,000 | 0.02 | -0.00 | 2015-06-25 |
| 83 | B01721 | HUA NAN SECURITIES (HK) LTD | 155,000 | -5,000 | 0.00 | -0.00 | 2015-06-25 |
| 84 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,797,650 | -5,000 | 0.07 | -0.00 | 2015-06-25 |
| 85 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 784,850 | -5,000 | 0.02 | -0.00 | 2015-06-25 |
| 86 | B01767 | NEW GALA SECURITIES CO LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2015-06-25 |
| 87 | B01788 | SUNRISE SECURITIES LTD | 993,250 | -7,750 | 0.03 | -0.00 | 2015-06-25 |
| 88 | B01564 | ABCI SECURITIES CO LTD | 2,160,800 | -10,000 | 0.06 | -0.00 | 2015-06-25 |
| 89 | B01570 | GOLDENWAY SECURITIES CO LTD | 708,550 | -10,000 | 0.02 | -0.00 | 2015-06-25 |
| 90 | B01470 | HUNG SING SECURITIES LTD | 725,550 | -10,000 | 0.02 | -0.00 | 2015-06-25 |
| 91 | B01525 | KEE CHEONG SECURITIES CO LTD | 185,500 | -10,000 | 0.00 | -0.00 | 2015-06-25 |
| 92 | B01638 | KILMOREY SECURITIES LTD | 390,850 | -10,000 | 0.01 | -0.00 | 2015-06-25 |
| 93 | B01267 | WINFULL SECURITIES LTD | 992,050 | -10,000 | 0.03 | -0.00 | 2015-06-25 |
| 94 | B01351 | WING FUNG SECURITIES LTD | 357,100 | -10,000 | 0.01 | -0.00 | 2015-06-25 |
| 95 | B01129 | WOCOM SECURITIES LTD | 714,450 | -10,000 | 0.02 | -0.00 | 2015-06-25 |
| 96 | B01320 | LUEN FAT SECURITIES CO LTD | 196,550 | -14,000 | 0.01 | -0.00 | 2015-06-25 |
| 97 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,452,300 | -14,000 | 0.41 | -0.00 | 2015-06-25 |
| 98 | B01213 | MONEYMORE SECURITIES LTD | 756,000 | -15,000 | 0.02 | -0.00 | 2015-06-25 |
| 99 | B01585 | SINO GRADE SECURITIES LTD | 1,364,000 | -15,000 | 0.04 | -0.00 | 2015-06-25 |
| 100 | C00093 | BNP PARIBAS | 8,178,757 | -17,000 | 0.22 | -0.00 | 2015-06-25 |
| 101 | B01376 | PUBLIC SECURITIES LTD | 127,000 | -18,000 | 0.00 | -0.00 | 2015-06-25 |
| 102 | B01427 | TSE'S SECURITIES LTD | 600,100 | -18,000 | 0.02 | -0.00 | 2015-06-25 |
| 103 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,760,850 | -18,750 | 0.23 | -0.00 | 2015-06-25 |
| 104 | B01290 | SPS SECURITIES LTD | 370,750 | -20,000 | 0.01 | -0.00 | 2015-06-25 |
| 105 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,608,600 | -30,000 | 0.04 | -0.00 | 2015-06-25 |
| 106 | B01407 | WIN WONG SECURITIES LTD | 370,500 | -30,000 | 0.01 | -0.00 | 2015-06-25 |
| 107 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,782,350 | -32,000 | 0.55 | -0.00 | 2015-06-25 |
| 108 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 403,200 | -40,000 | 0.01 | -0.00 | 2015-06-25 |
| 109 | B01705 | HENIK SECURITIES LTD | 1,103,500 | -50,000 | 0.03 | -0.00 | 2015-06-25 |
| 110 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,534,950 | -50,000 | 0.09 | -0.00 | 2015-06-25 |
| 111 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,826,950 | -60,000 | 0.34 | -0.00 | 2015-06-25 |
| 112 | B01607 | RHB SECURITIES HONG KONG LTD | 421,550 | -90,000 | 0.01 | -0.00 | 2015-06-25 |
| 113 | B01935 | MAGIC COMPASS SECURITIES LTD | 185,000 | -115,000 | 0.00 | -0.00 | 2015-06-25 |
| 114 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,895,900 | -118,000 | 0.96 | -0.00 | 2015-06-25 |
| 115 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,912,250 | -145,000 | 0.10 | -0.00 | 2015-06-25 |
| 116 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,303,250 | -151,000 | 0.06 | -0.00 | 2015-06-25 |
| 117 | B01720 | NORMAN KONG SECURITIES CO LTD | 40,000 | -200,000 | 0.00 | -0.01 | 2015-06-25 |
| 118 | B01851 | RICHE BRIGHT SECURITIES LTD | 32,000 | -200,000 | 0.00 | -0.01 | 2015-06-25 |
| 119 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,567,749 | -299,901 | 1.05 | -0.01 | 2015-06-25 |
| 120 | B01673 | FULBRIGHT SECURITIES LTD | 2,020,692 | -372,000 | 0.05 | -0.01 | 2015-06-25 |
| 121 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,389,623 | -400,743 | 0.28 | -0.01 | 2015-06-25 |
| 122 | C00015 | DBS BANK (HONG KONG) LTD | 14,100,700 | -460,000 | 0.38 | -0.01 | 2015-06-25 |
| 123 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,749,500 | -477,000 | 0.05 | -0.01 | 2015-06-25 |
| 124 | B01161 | UBS SECURITIES HONG KONG LTD | 55,238,807 | -614,000 | 1.47 | -0.02 | 2015-06-25 |
| 125 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,957,670 | -960,000 | 0.51 | -0.03 | 2015-06-25 |
| 126 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 367,012,343 | -1,496,583 | 9.78 | -0.04 | 2015-06-25 |
| 127 | C00074 | DEUTSCHE BANK AG | 40,128,576 | -3,250,108 | 1.07 | -0.09 | 2015-06-25 |
| 128 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 315,555,000 | -3,765,000 | 8.41 | -0.10 | 2015-06-25 |
| 129 | C00010 | CITIBANK N.A. | 151,051,448 | -9,599,000 | 4.03 | -0.26 | 2015-06-25 |
| 129 | Total changed named holdings | 3,473,598,871 | -249,500 | 92.60 | -0.01 | ||
| 267 | Unchanged named holdings | 242,464,369 | 0 | 6.46 | 0.00 | ||
| 396 | Total named holdings | 3,716,063,240 | -249,500 | 99.07 | 0.00 | ||
| 236 | Unnamed Investor Participants | 17,307,150 | 249,500 | 0.46 | 0.01 | ||
| 632 | Total securities in CCASS | 3,733,370,390 | 0 | 99.53 | 0.00 | ||
| Securities not in CCASS | 17,629,610 | 0 | 0.47 | 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 | 2015-06-23 |
| Volume | 37,920,850 |
| Turnover | 118,042,185 |
| Average price | 3.113 |
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