COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2015-07-06 to 2015-07-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,655,123 | 5,668,001 | 0.98 | 0.15 | 2015-07-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 71,599,753 | 4,339,000 | 1.91 | 0.12 | 2015-07-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 315,308,209 | 3,189,000 | 8.41 | 0.09 | 2015-07-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,674,781 | 2,718,327 | 0.15 | 0.07 | 2015-07-07 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 282,944,604 | 2,425,000 | 7.54 | 0.06 | 2015-07-07 |
| 6 | C00074 | DEUTSCHE BANK AG | 24,809,425 | 2,160,688 | 0.66 | 0.06 | 2015-07-07 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 5,865,692 | 1,831,000 | 0.16 | 0.05 | 2015-07-07 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,970,224 | 1,567,099 | 1.09 | 0.04 | 2015-07-07 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,683,900 | 1,143,000 | 1.06 | 0.03 | 2015-07-07 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,234,150 | 860,000 | 1.05 | 0.02 | 2015-07-07 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 147,691,376 | 699,000 | 3.94 | 0.02 | 2015-07-07 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,941,450 | 545,000 | 0.72 | 0.01 | 2015-07-07 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,944,142 | 460,100 | 0.19 | 0.01 | 2015-07-07 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,542,000 | 260,000 | 0.20 | 0.01 | 2015-07-07 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,944,830 | 255,000 | 0.72 | 0.01 | 2015-07-07 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,661,750 | 226,000 | 0.82 | 0.01 | 2015-07-07 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 3,010,050 | 210,000 | 0.08 | 0.01 | 2015-07-07 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,227,608 | 199,000 | 0.62 | 0.01 | 2015-07-07 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 924,000 | 196,000 | 0.02 | 0.01 | 2015-07-07 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,945,891 | 191,000 | 0.69 | 0.01 | 2015-07-07 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,473,150 | 180,000 | 0.09 | 0.00 | 2015-07-07 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 4,648,950 | 168,000 | 0.12 | 0.00 | 2015-07-07 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,215,250 | 157,000 | 0.09 | 0.00 | 2015-07-07 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 20,364,534 | 156,000 | 0.54 | 0.00 | 2015-07-07 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,374,250 | 155,000 | 0.65 | 0.00 | 2015-07-07 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 1,587,800 | 153,000 | 0.04 | 0.00 | 2015-07-07 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 27,222,850 | 147,000 | 0.73 | 0.00 | 2015-07-07 |
| 28 | B01695 | DAH SING SECURITIES LTD | 11,817,350 | 129,000 | 0.32 | 0.00 | 2015-07-07 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,361,300 | 128,000 | 0.30 | 0.00 | 2015-07-07 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,758,950 | 100,000 | 0.10 | 0.00 | 2015-07-07 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,629,000 | 90,000 | 0.28 | 0.00 | 2015-07-07 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 3,309,550 | 90,000 | 0.09 | 0.00 | 2015-07-07 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,968,300 | 80,000 | 0.40 | 0.00 | 2015-07-07 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,125,900 | 60,000 | 0.03 | 0.00 | 2015-07-07 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 2,110,000 | 60,000 | 0.06 | 0.00 | 2015-07-07 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,378,750 | 50,000 | 0.09 | 0.00 | 2015-07-07 |
| 37 | B01868 | JIMEI SECURITIES LTD | 838,000 | 50,000 | 0.02 | 0.00 | 2015-07-07 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,390,650 | 47,000 | 0.20 | 0.00 | 2015-07-07 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 25,811,300 | 40,000 | 0.69 | 0.00 | 2015-07-07 |
| 40 | B01525 | KEE CHEONG SECURITIES CO LTD | 275,500 | 40,000 | 0.01 | 0.00 | 2015-07-07 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,844,100 | 40,000 | 0.05 | 0.00 | 2015-07-07 |
| 42 | B01275 | SANFULL SECURITIES LTD | 1,796,750 | 40,000 | 0.05 | 0.00 | 2015-07-07 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 989,850 | 40,000 | 0.03 | 0.00 | 2015-07-07 |
| 44 | B01509 | UNICORN SECURITIES CO LTD | 472,500 | 40,000 | 0.01 | 0.00 | 2015-07-07 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 9,940,400 | 35,000 | 0.27 | 0.00 | 2015-07-07 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 544,500 | 34,000 | 0.01 | 0.00 | 2015-07-07 |
| 47 | B01252 | CORPORATE BROKERS LTD | 2,069,350 | 30,000 | 0.06 | 0.00 | 2015-07-07 |
| 48 | B01298 | GET NICE SECURITIES LTD | 2,426,200 | 30,000 | 0.06 | 0.00 | 2015-07-07 |
| 49 | B01570 | GOLDENWAY SECURITIES CO LTD | 830,550 | 30,000 | 0.02 | 0.00 | 2015-07-07 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,958,731 | 30,000 | 0.85 | 0.00 | 2015-07-07 |
| 51 | B01267 | WINFULL SECURITIES LTD | 1,050,050 | 30,000 | 0.03 | 0.00 | 2015-07-07 |
| 52 | B01450 | DL BROKERAGE LTD | 1,112,750 | 20,000 | 0.03 | 0.00 | 2015-07-07 |
| 53 | B01247 | KWAI HUNG SECURITIES CO LTD | 540,300 | 20,000 | 0.01 | 0.00 | 2015-07-07 |
| 54 | B01481 | NEW REGION SECURITIES CO LTD | 142,000 | 20,000 | 0.00 | 0.00 | 2015-07-07 |
| 55 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 305,350 | 20,000 | 0.01 | 0.00 | 2015-07-07 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,898,150 | 20,000 | 0.05 | 0.00 | 2015-07-07 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 1,629,000 | 19,000 | 0.04 | 0.00 | 2015-07-07 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 7,695,429 | 16,000 | 0.21 | 0.00 | 2015-07-07 |
| 59 | B01567 | PRIME SECURITIES LTD | 1,161,351 | 15,000 | 0.03 | 0.00 | 2015-07-07 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,980,350 | 15,000 | 0.61 | 0.00 | 2015-07-07 |
| 61 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 59,000 | 12,000 | 0.00 | 0.00 | 2015-07-07 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,175,950 | 11,000 | 0.35 | 0.00 | 2015-07-07 |
| 63 | B01638 | KILMOREY SECURITIES LTD | 421,850 | 11,000 | 0.01 | 0.00 | 2015-07-07 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,221,450 | 11,000 | 0.03 | 0.00 | 2015-07-07 |
| 65 | B01460 | BERICH BROKERAGE LTD | 435,200 | 10,000 | 0.01 | 0.00 | 2015-07-07 |
| 66 | B01743 | CEPA ALLIANCE SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2015-07-07 |
| 67 | B01417 | CHEE TAK SECURITIES LTD | 183,500 | 10,000 | 0.00 | 0.00 | 2015-07-07 |
| 68 | B01907 | CHINA DEMETER SECURITIES LTD | 21,550 | 10,000 | 0.00 | 0.00 | 2015-07-07 |
| 69 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,938,000 | 10,000 | 0.10 | 0.00 | 2015-07-07 |
| 70 | B01373 | CHRISTFUND SECURITIES LTD | 1,114,750 | 10,000 | 0.03 | 0.00 | 2015-07-07 |
| 71 | B01633 | ENLIGHTEN SECURITIES LTD | 299,000 | 10,000 | 0.01 | 0.00 | 2015-07-07 |
| 72 | B01212 | HENYEP SECURITIES LTD | 458,400 | 10,000 | 0.01 | 0.00 | 2015-07-07 |
| 73 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,022,750 | 10,000 | 0.03 | 0.00 | 2015-07-07 |
| 74 | B01761 | KO'S BROTHER SECURITIES CO LTD | 490,450 | 10,000 | 0.01 | 0.00 | 2015-07-07 |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,765,450 | 10,000 | 0.23 | 0.00 | 2015-07-07 |
| 76 | B01696 | HANTEC SECURITIES CO LTD | 491,650 | 9,000 | 0.01 | 0.00 | 2015-07-07 |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,239,550 | 8,000 | 0.09 | 0.00 | 2015-07-07 |
| 78 | B01511 | TAT LEE SECURITIES CO LTD | 1,270,650 | 8,000 | 0.03 | 0.00 | 2015-07-07 |
| 79 | B01773 | TOYO SECURITIES ASIA LTD | 7,073,750 | 8,000 | 0.19 | 0.00 | 2015-07-07 |
| 80 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 179,550 | 6,000 | 0.00 | 0.00 | 2015-07-07 |
| 81 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,403,000 | 5,000 | 0.09 | 0.00 | 2015-07-07 |
| 82 | B01569 | TANG PING KONG LTD | 43,650 | 5,000 | 0.00 | 0.00 | 2015-07-07 |
| 83 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 427,901 | 5,000 | 0.01 | 0.00 | 2015-07-07 |
| 84 | B01712 | WAH SANG SECURITIES LTD | 171,700 | 4,000 | 0.00 | 0.00 | 2015-07-07 |
| 85 | B01662 | BOKHARY SECURITIES LTD | 304,100 | 3,000 | 0.01 | 0.00 | 2015-07-07 |
| 86 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 411,600 | 3,000 | 0.01 | 0.00 | 2015-07-07 |
| 87 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 319,950 | 3,000 | 0.01 | 0.00 | 2015-07-07 |
| 88 | B01601 | CSC SECURITIES (HK) LTD | 3,838,000 | 2,000 | 0.10 | 0.00 | 2015-07-07 |
| 89 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,807,650 | 2,000 | 0.07 | 0.00 | 2015-07-07 |
| 90 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 225,000 | 1,000 | 0.01 | 0.00 | 2015-07-07 |
| 91 | B01853 | CMBC SECURITIES CO LTD | 429,741 | 350 | 0.01 | 0.00 | 2015-07-07 |
| 92 | B01769 | ONE CHINA SECURITIES LTD | 117,884 | -100 | 0.00 | -0.00 | 2015-07-07 |
| 93 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,749,300 | -250 | 0.23 | -0.00 | 2015-07-07 |
| 94 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,807,900 | -3,100 | 0.10 | -0.00 | 2015-07-07 |
| 95 | B01434 | BEEVEST SECURITIES LTD | 255,700 | -4,000 | 0.01 | -0.00 | 2015-07-07 |
| 96 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 998,550 | -5,000 | 0.03 | -0.00 | 2015-07-07 |
| 97 | B01653 | WAI MAN STOCK & SHARES CO LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2015-07-07 |
| 98 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 140,000 | -6,000 | 0.00 | -0.00 | 2015-07-07 |
| 99 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,106,000 | -6,000 | 0.03 | -0.00 | 2015-07-07 |
| 100 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,852,650 | -8,000 | 0.34 | -0.00 | 2015-07-07 |
| 101 | B01740 | WIN SECURITIES LTD | 3,705,150 | -8,000 | 0.10 | -0.00 | 2015-07-07 |
| 102 | B01606 | EWARTON SECURITIES LTD | 91,000 | -10,000 | 0.00 | -0.00 | 2015-07-07 |
| 103 | B01669 | FIRST SECURITIES (HK) LTD | 63,700 | -10,000 | 0.00 | -0.00 | 2015-07-07 |
| 104 | B01324 | FUNDERSTONE SECURITIES LTD | 1,185,600 | -10,000 | 0.03 | -0.00 | 2015-07-07 |
| 105 | B01765 | PROMISING SECURITIES CO LTD | 356,550 | -10,000 | 0.01 | -0.00 | 2015-07-07 |
| 106 | B01383 | RICH PLEASURE SECURITIES LTD | 245,550 | -10,000 | 0.01 | -0.00 | 2015-07-07 |
| 107 | B01445 | VICTORY SECURITIES CO LTD | 1,213,050 | -10,000 | 0.03 | -0.00 | 2015-07-07 |
| 108 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 480,200 | -20,000 | 0.01 | -0.00 | 2015-07-07 |
| 109 | B01646 | TAI NING STOCK CO LTD | 326,050 | -20,000 | 0.01 | -0.00 | 2015-07-07 |
| 110 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,377,100 | -24,000 | 0.76 | -0.00 | 2015-07-07 |
| 111 | B01427 | TSE'S SECURITIES LTD | 660,100 | -25,000 | 0.02 | -0.00 | 2015-07-07 |
| 112 | B01540 | UPBEST SECURITIES CO LTD | 374,000 | -25,000 | 0.01 | -0.00 | 2015-07-07 |
| 113 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,438,000 | -28,000 | 0.06 | -0.00 | 2015-07-07 |
| 114 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,783,950 | -29,000 | 0.18 | -0.00 | 2015-07-07 |
| 115 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,338,250 | -30,000 | 0.12 | -0.00 | 2015-07-07 |
| 116 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 493,500 | -30,000 | 0.01 | -0.00 | 2015-07-07 |
| 117 | C00093 | BNP PARIBAS | 13,283,357 | -49,000 | 0.35 | -0.00 | 2015-07-07 |
| 118 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 979,050 | -50,000 | 0.03 | -0.00 | 2015-07-07 |
| 119 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,249,900 | -54,000 | 0.19 | -0.00 | 2015-07-07 |
| 120 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 73,008,200 | -62,000 | 1.95 | -0.00 | 2015-07-07 |
| 121 | C00041 | OCBC BANK (HONG KONG) LTD | 16,910,650 | -70,000 | 0.45 | -0.00 | 2015-07-07 |
| 122 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,768,850 | -88,000 | 0.13 | -0.00 | 2015-07-07 |
| 123 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,662,003 | -91,000 | 0.66 | -0.00 | 2015-07-07 |
| 124 | B01585 | SINO GRADE SECURITIES LTD | 1,337,000 | -115,000 | 0.04 | -0.00 | 2015-07-07 |
| 125 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,191,220 | -123,000 | 0.59 | -0.00 | 2015-07-07 |
| 126 | B01184 | QUAM SECURITIES LTD | 2,002,850 | -141,000 | 0.05 | -0.00 | 2015-07-07 |
| 127 | B01209 | MASON SECURITIES LTD | 3,680,900 | -180,000 | 0.10 | -0.00 | 2015-07-07 |
| 128 | B01756 | CHINA SKY SECURITIES LTD | 439,600 | -200,000 | 0.01 | -0.01 | 2015-07-07 |
| 129 | C00102 | MACQUARIE BANK LTD | 675,857 | -200,000 | 0.02 | -0.01 | 2015-07-07 |
| 130 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,666,750 | -244,000 | 0.23 | -0.01 | 2015-07-07 |
| 131 | B01941 | CENTALINE SECURITIES LTD | 588,000 | -259,000 | 0.02 | -0.01 | 2015-07-07 |
| 132 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,337,200 | -324,000 | 0.65 | -0.01 | 2015-07-07 |
| 133 | B01818 | I-ACCESS INVESTORS LTD | 3,839,550 | -375,000 | 0.10 | -0.01 | 2015-07-07 |
| 134 | C00015 | DBS BANK (HONG KONG) LTD | 11,917,700 | -378,000 | 0.32 | -0.01 | 2015-07-07 |
| 135 | B01130 | BOCI SECURITIES LTD | 98,390,314 | -471,000 | 2.62 | -0.01 | 2015-07-07 |
| 136 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,635,300 | -630,000 | 0.31 | -0.02 | 2015-07-07 |
| 137 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,359,206 | -669,000 | 0.33 | -0.02 | 2015-07-07 |
| 138 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,242,400 | -700,000 | 0.14 | -0.02 | 2015-07-07 |
| 139 | B01564 | ABCI SECURITIES CO LTD | 1,764,800 | -713,000 | 0.05 | -0.02 | 2015-07-07 |
| 140 | B01289 | SOUTH CHINA SECURITIES LTD | 4,249,100 | -820,000 | 0.11 | -0.02 | 2015-07-07 |
| 141 | B01584 | CHIEF SECURITIES LTD | 12,023,529 | -1,073,000 | 0.32 | -0.03 | 2015-07-07 |
| 142 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 301,011,876 | -1,294,722 | 8.02 | -0.03 | 2015-07-07 |
| 143 | B01610 | KGI ASIA LTD | 9,310,100 | -1,721,000 | 0.25 | -0.05 | 2015-07-07 |
| 144 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 320,746,000 | -1,962,000 | 8.55 | -0.05 | 2015-07-07 |
| 145 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 806,940,421 | -8,166,793 | 21.51 | -0.22 | 2015-07-07 |
| 146 | C00010 | CITIBANK N.A. | 134,549,613 | -10,483,600 | 3.59 | -0.28 | 2015-07-07 |
| 146 | Total changed named holdings | 3,509,903,725 | -50,000 | 93.57 | -0.00 | ||
| 255 | Unchanged named holdings | 206,020,815 | 0 | 5.49 | 0.00 | ||
| 401 | Total named holdings | 3,715,924,540 | -50,000 | 99.06 | 0.00 | ||
| 240 | Unnamed Investor Participants | 17,405,150 | 30,000 | 0.46 | 0.00 | ||
| 641 | Total securities in CCASS | 3,733,329,690 | -20,000 | 99.53 | -0.00 | ||
| Securities not in CCASS | 17,670,310 | 20,000 | 0.47 | 0.00 | |||
| Issued securities | 3,751,000,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-03 |
| Volume | 75,253,250 |
| Turnover | 209,212,444 |
| Average price | 2.780 |
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