COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2015-08-06 to 2015-08-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 197,733,703 | 4,668,512 | 5.27 | 0.12 | 2015-08-07 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,620,300 | 3,136,000 | 0.76 | 0.08 | 2015-08-07 |
| 3 | C00074 | DEUTSCHE BANK AG | 22,473,843 | 2,612,216 | 0.60 | 0.07 | 2015-08-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,383,559 | 1,610,003 | 0.94 | 0.04 | 2015-08-07 |
| 5 | B01610 | KGI ASIA LTD | 18,520,100 | 1,442,000 | 0.49 | 0.04 | 2015-08-07 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,764,150 | 1,090,000 | 1.22 | 0.03 | 2015-08-07 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,753,000 | 846,000 | 0.05 | 0.02 | 2015-08-07 |
| 8 | B01130 | BOCI SECURITIES LTD | 106,993,678 | 733,000 | 2.85 | 0.02 | 2015-08-07 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 370,619,000 | 709,000 | 9.88 | 0.02 | 2015-08-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,309,450 | 511,000 | 0.83 | 0.01 | 2015-08-07 |
| 11 | B01695 | DAH SING SECURITIES LTD | 13,887,100 | 460,750 | 0.37 | 0.01 | 2015-08-07 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,317,900 | 450,000 | 0.20 | 0.01 | 2015-08-07 |
| 13 | B01756 | CHINA SKY SECURITIES LTD | 849,600 | 400,000 | 0.02 | 0.01 | 2015-08-07 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 10,792,400 | 200,000 | 0.29 | 0.01 | 2015-08-07 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,644,800 | 157,000 | 0.68 | 0.00 | 2015-08-07 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,332,608 | 144,000 | 0.65 | 0.00 | 2015-08-07 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,071,450 | 141,000 | 0.03 | 0.00 | 2015-08-07 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,090,000 | 100,000 | 0.11 | 0.00 | 2015-08-07 |
| 19 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 565,350 | 100,000 | 0.02 | 0.00 | 2015-08-07 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 28,366,300 | 91,000 | 0.76 | 0.00 | 2015-08-07 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,294,170 | 87,000 | 0.65 | 0.00 | 2015-08-07 |
| 22 | B01584 | CHIEF SECURITIES LTD | 12,173,031 | 82,000 | 0.32 | 0.00 | 2015-08-07 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,406,214 | 71,000 | 0.06 | 0.00 | 2015-08-07 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 28,296,850 | 64,000 | 0.75 | 0.00 | 2015-08-07 |
| 25 | C00093 | BNP PARIBAS | 13,449,657 | 58,000 | 0.36 | 0.00 | 2015-08-07 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 78,817,200 | 56,000 | 2.10 | 0.00 | 2015-08-07 |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 593,750 | 50,000 | 0.02 | 0.00 | 2015-08-07 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 1,873,800 | 50,000 | 0.05 | 0.00 | 2015-08-07 |
| 29 | B01868 | JIMEI SECURITIES LTD | 887,000 | 50,000 | 0.02 | 0.00 | 2015-08-07 |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,235,500 | 50,000 | 0.03 | 0.00 | 2015-08-07 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,433,550 | 38,000 | 0.09 | 0.00 | 2015-08-07 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,922,950 | 30,000 | 0.32 | 0.00 | 2015-08-07 |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 625,000 | 30,000 | 0.02 | 0.00 | 2015-08-07 |
| 34 | B01252 | CORPORATE BROKERS LTD | 1,788,350 | 30,000 | 0.05 | 0.00 | 2015-08-07 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,387,000 | 27,000 | 0.06 | 0.00 | 2015-08-07 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 1,942,800 | 20,000 | 0.05 | 0.00 | 2015-08-07 |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 580,450 | 20,000 | 0.02 | 0.00 | 2015-08-07 |
| 38 | B01720 | NORMAN KONG SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2015-08-07 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 1,105,350 | 14,000 | 0.03 | 0.00 | 2015-08-07 |
| 40 | B01776 | AIF SECURITIES LTD | 143,000 | 10,000 | 0.00 | 0.00 | 2015-08-07 |
| 41 | B01728 | AJ SECURITIES LTD | 25,500 | 10,000 | 0.00 | 0.00 | 2015-08-07 |
| 42 | B01450 | DL BROKERAGE LTD | 3,252,750 | 10,000 | 0.09 | 0.00 | 2015-08-07 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,733,900 | 10,000 | 0.15 | 0.00 | 2015-08-07 |
| 44 | B01519 | GOOD HARVEST SECURITIES CO LTD | 118,950 | 10,000 | 0.00 | 0.00 | 2015-08-07 |
| 45 | B01123 | HING WONG SECURITIES LTD | 813,400 | 10,000 | 0.02 | 0.00 | 2015-08-07 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 568,653 | 10,000 | 0.02 | 0.00 | 2015-08-07 |
| 47 | B01945 | INTEGRITY SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2015-08-07 |
| 48 | B01213 | MONEYMORE SECURITIES LTD | 696,000 | 10,000 | 0.02 | 0.00 | 2015-08-07 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,132,614 | 10,000 | 0.91 | 0.00 | 2015-08-07 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,968,100 | 10,000 | 0.05 | 0.00 | 2015-08-07 |
| 51 | B01645 | SELINA & CO LTD | 158,300 | 10,000 | 0.00 | 0.00 | 2015-08-07 |
| 52 | B01741 | SINOMAX SECURITIES LTD | 250,000 | 10,000 | 0.01 | 0.00 | 2015-08-07 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 5,018,950 | 8,000 | 0.13 | 0.00 | 2015-08-07 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 456,100 | 4,000 | 0.01 | 0.00 | 2015-08-07 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,961,650 | -1,000 | 0.13 | -0.00 | 2015-08-07 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 4,464,100 | -1,000 | 0.12 | -0.00 | 2015-08-07 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,984,300 | -2,000 | 0.37 | -0.00 | 2015-08-07 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,052,850 | -6,000 | 0.03 | -0.00 | 2015-08-07 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 20,653,308 | -10,000 | 0.55 | -0.00 | 2015-08-07 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 12,642,700 | -10,000 | 0.34 | -0.00 | 2015-08-07 |
| 61 | B01615 | KAM FAI SECURITIES CO LTD | 121,500 | -10,000 | 0.00 | -0.00 | 2015-08-07 |
| 62 | B01708 | ROSA SECURITIES LTD | 158,300 | -10,000 | 0.00 | -0.00 | 2015-08-07 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 1,377,000 | -10,000 | 0.04 | -0.00 | 2015-08-07 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 3,960,692 | -12,000 | 0.11 | -0.00 | 2015-08-07 |
| 65 | B01550 | HUAYU SECURITIES LTD | 152,000 | -14,000 | 0.00 | -0.00 | 2015-08-07 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,980,750 | -20,000 | 0.77 | -0.00 | 2015-08-07 |
| 67 | B01669 | FIRST SECURITIES (HK) LTD | 53,700 | -20,000 | 0.00 | -0.00 | 2015-08-07 |
| 68 | B01546 | WO FUNG SECURITIES CO LTD | 847,600 | -20,000 | 0.02 | -0.00 | 2015-08-07 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,083,150 | -20,000 | 0.06 | -0.00 | 2015-08-07 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,329,950 | -26,000 | 0.20 | -0.00 | 2015-08-07 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 3,611,550 | -26,000 | 0.10 | -0.00 | 2015-08-07 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,106,817 | -29,000 | 0.03 | -0.00 | 2015-08-07 |
| 73 | B01660 | GRANSING SECURITIES CO., LIMITED | 204,100 | -30,000 | 0.01 | -0.00 | 2015-08-07 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,539,050 | -34,000 | 0.15 | -0.00 | 2015-08-07 |
| 75 | B01788 | SUNRISE SECURITIES LTD | 1,168,250 | -37,000 | 0.03 | -0.00 | 2015-08-07 |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,353,750 | -40,000 | 0.25 | -0.00 | 2015-08-07 |
| 77 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,130,500 | -40,000 | 0.03 | -0.00 | 2015-08-07 |
| 78 | B01290 | SPS SECURITIES LTD | 323,750 | -40,000 | 0.01 | -0.00 | 2015-08-07 |
| 79 | B01267 | WINFULL SECURITIES LTD | 1,045,050 | -40,000 | 0.03 | -0.00 | 2015-08-07 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,775,200 | -41,000 | 0.66 | -0.00 | 2015-08-07 |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 1,465,000 | -42,000 | 0.04 | -0.00 | 2015-08-07 |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,653,950 | -50,000 | 0.10 | -0.00 | 2015-08-07 |
| 83 | C00010 | CITIBANK N.A. | 124,504,780 | -55,763 | 3.32 | -0.00 | 2015-08-07 |
| 84 | B01567 | PRIME SECURITIES LTD | 1,085,351 | -56,000 | 0.03 | -0.00 | 2015-08-07 |
| 85 | B01338 | EMPEROR SECURITIES LTD | 2,939,550 | -60,000 | 0.08 | -0.00 | 2015-08-07 |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,112,250 | -70,000 | 0.43 | -0.00 | 2015-08-07 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,927,003 | -70,000 | 0.40 | -0.00 | 2015-08-07 |
| 88 | B01625 | METRO CAPITAL SECURITIES LTD | 128,000 | -100,000 | 0.00 | -0.00 | 2015-08-07 |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 900,680 | -108,000 | 0.02 | -0.00 | 2015-08-07 |
| 90 | C00091 | BANK OF SINGAPORE LTD | 6,359,020 | -120,000 | 0.17 | -0.00 | 2015-08-07 |
| 91 | B01607 | RHB SECURITIES HONG KONG LTD | 398,550 | -129,000 | 0.01 | -0.00 | 2015-08-07 |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,167,650 | -156,000 | 1.12 | -0.00 | 2015-08-07 |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,746,830 | -162,000 | 0.77 | -0.00 | 2015-08-07 |
| 94 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,192,000 | -372,000 | 0.22 | -0.01 | 2015-08-07 |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,690,991 | -425,000 | 0.63 | -0.01 | 2015-08-07 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,647,187 | -478,000 | 0.90 | -0.01 | 2015-08-07 |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,543,004 | -653,000 | 0.28 | -0.02 | 2015-08-07 |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 59,189,486 | -654,000 | 1.58 | -0.02 | 2015-08-07 |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 335,784,394 | -1,155,000 | 8.95 | -0.03 | 2015-08-07 |
| 100 | B01284 | HANG SENG SECURITIES LTD | 153,092,132 | -1,311,000 | 4.08 | -0.03 | 2015-08-07 |
| 101 | B01121 | SG SECURITIES (HK) LTD | 2,135,329 | -1,520,000 | 0.06 | -0.04 | 2015-08-07 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 856,967,587 | -1,980,003 | 22.85 | -0.05 | 2015-08-07 |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 294,145,293 | -4,326,965 | 7.84 | -0.12 | 2015-08-07 |
| 104 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -6,000,000 | -0.16 | 2015-08-07 | |
| 104 | Total changed named holdings | 3,389,188,714 | -12,250 | 90.35 | -0.00 | ||
| 297 | Unchanged named holdings | 325,520,576 | 0 | 8.68 | 0.00 | ||
| 401 | Total named holdings | 3,714,709,290 | -12,250 | 99.03 | 0.00 | ||
| 245 | Unnamed Investor Participants | 17,743,150 | -30,000 | 0.47 | -0.00 | ||
| 646 | Total securities in CCASS | 3,732,452,440 | -42,250 | 99.51 | -0.00 | ||
| Securities not in CCASS | 18,547,560 | 42,250 | 0.49 | 0.00 | |||
| Issued securities | 3,751,000,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-05 |
| Volume | 23,440,000 |
| Turnover | 58,696,270 |
| Average price | 2.504 |
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