COSCO SHIPPING Development Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2013-01-21 to 2013-01-22
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 | C00010 | CITIBANK N.A. | 170,057,841 | 7,251,500 | 4.53 | 0.19 | 2013-01-22 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,067,000 | 3,000,000 | 0.14 | 0.08 | 2013-01-22 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 424,833,794 | 1,008,384 | 11.33 | 0.03 | 2013-01-22 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,286,682 | 652,000 | 1.02 | 0.02 | 2013-01-22 | |
| 5 | C00093 | BNP PARIBAS | 16,997,786 | 531,000 | 0.45 | 0.01 | 2013-01-22 | |
| 6 | B01130 | BOCI SECURITIES LTD | 166,301,115 | 431,000 | 4.43 | 0.01 | 2013-01-22 | |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 26,486,084 | 400,000 | 0.71 | 0.01 | 2013-01-22 | |
| 8 | B01470 | HUNG SING SECURITIES LTD | 1,191,550 | 300,000 | 0.03 | 0.01 | 2013-01-22 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 408,563,684 | 283,550 | 10.89 | 0.01 | 2013-01-22 | |
| 10 | B01403 | QUEST STOCKBROKERS (HK) LTD | 314,000 | 280,000 | 0.01 | 0.01 | 2013-01-22 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,997,800 | 260,000 | 0.08 | 0.01 | 2013-01-22 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,188,000 | 199,000 | 0.03 | 0.01 | 2013-01-22 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,550,200 | 180,000 | 0.33 | 0.00 | 2013-01-22 | |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 2,280,700 | 130,000 | 0.06 | 0.00 | 2013-01-22 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,805,200 | 81,000 | 1.27 | 0.00 | 2013-01-22 | |
| 16 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 925,100 | 75,000 | 0.02 | 0.00 | 2013-01-22 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,887,100 | 70,000 | 0.18 | 0.00 | 2013-01-22 | |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 378,000 | 69,000 | 0.01 | 0.00 | 2013-01-22 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 1,931,000 | 68,000 | 0.05 | 0.00 | 2013-01-22 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,629,534 | 63,965 | 0.42 | 0.00 | 2013-01-22 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,294,500 | 63,000 | 0.33 | 0.00 | 2013-01-22 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,561,350 | 61,000 | 0.04 | 0.00 | 2013-01-22 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 95,147,000 | 60,000 | 2.54 | 0.00 | 2013-01-22 | |
| 24 | B01275 | SANFULL SECURITIES LTD | 2,735,400 | 60,000 | 0.07 | 0.00 | 2013-01-22 | |
| 25 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,658,350 | 50,000 | 0.04 | 0.00 | 2013-01-22 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 8,402,454 | 50,000 | 0.22 | 0.00 | 2013-01-22 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,602,750 | 40,000 | 0.20 | 0.00 | 2013-01-22 | |
| 28 | B01259 | FAIR EAGLE SECURITIES CO LTD | 765,750 | 40,000 | 0.02 | 0.00 | 2013-01-22 | |
| 29 | B01427 | TSE'S SECURITIES LTD | 499,650 | 40,000 | 0.01 | 0.00 | 2013-01-22 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 36,558,800 | 32,000 | 0.97 | 0.00 | 2013-01-22 | |
| 31 | B01462 | MANGO FINANCIAL LTD | 504,150 | 30,000 | 0.01 | 0.00 | 2013-01-22 | |
| 32 | B01296 | MONTGOMERY SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2013-01-22 | |
| 33 | B01748 | COL SECURITIES (HK) LTD | 200,000 | 23,000 | 0.01 | 0.00 | 2013-01-22 | |
| 34 | B01662 | BOKHARY SECURITIES LTD | 490,100 | 20,000 | 0.01 | 0.00 | 2013-01-22 | |
| 35 | B01258 | CHINA POINT STOCK BROKERS LTD | 267,000 | 20,000 | 0.01 | 0.00 | 2013-01-22 | |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,012,150 | 20,000 | 0.03 | 0.00 | 2013-01-22 | |
| 37 | B01184 | QUAM SECURITIES LTD | 1,668,850 | 20,000 | 0.04 | 0.00 | 2013-01-22 | |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 765,150 | 20,000 | 0.02 | 0.00 | 2013-01-22 | |
| 39 | B01788 | SUNRISE SECURITIES LTD | 1,119,000 | 20,000 | 0.03 | 0.00 | 2013-01-22 | |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 628,150 | 20,000 | 0.02 | 0.00 | 2013-01-22 | |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,280,600 | 20,000 | 0.06 | 0.00 | 2013-01-22 | |
| 42 | B01535 | WING YEE SECURITIES CO LTD | 310,450 | 20,000 | 0.01 | 0.00 | 2013-01-22 | |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,350,050 | 20,000 | 0.06 | 0.00 | 2013-01-22 | |
| 44 | B01426 | YEE FAT SECURITIES CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2013-01-22 | |
| 45 | B01705 | HENIK SECURITIES LTD | 1,093,000 | 18,000 | 0.03 | 0.00 | 2013-01-22 | |
| 46 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 40,000 | 15,000 | 0.00 | 0.00 | 2013-01-22 | |
| 47 | B01743 | CEPA ALLIANCE SECURITIES LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2013-01-22 | |
| 48 | B01853 | CMBC SECURITIES CO LTD | 394,427 | 10,000 | 0.01 | 0.00 | 2013-01-22 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 20,163,850 | 10,000 | 0.54 | 0.00 | 2013-01-22 | |
| 50 | B01481 | NEW REGION SECURITIES CO LTD | 192,000 | 10,000 | 0.01 | 0.00 | 2013-01-22 | |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,563,100 | 10,000 | 0.07 | 0.00 | 2013-01-22 | |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 1,383,000 | 10,000 | 0.04 | 0.00 | 2013-01-22 | |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 4,843,300 | 10,000 | 0.13 | 0.00 | 2013-01-22 | |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,442,300 | 10,000 | 0.44 | 0.00 | 2013-01-22 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,562,950 | 10,000 | 0.25 | 0.00 | 2013-01-22 | |
| 56 | B01425 | WELLFULL SECURITIES CO LTD | 3,005,400 | 10,000 | 0.08 | 0.00 | 2013-01-22 | |
| 57 | B01740 | WIN SECURITIES LTD | 3,805,550 | 10,000 | 0.10 | 0.00 | 2013-01-22 | |
| 58 | B01859 | CLC SECURITIES LTD | 12,000 | 7,000 | 0.00 | 0.00 | 2013-01-22 | |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,567,450 | 6,000 | 0.10 | 0.00 | 2013-01-22 | |
| 60 | B01294 | CS WEALTH SECURITIES LTD | 156,000 | 5,000 | 0.00 | 0.00 | 2013-01-22 | |
| 61 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 290,550 | 5,000 | 0.01 | 0.00 | 2013-01-22 | |
| 62 | B01540 | UPBEST SECURITIES CO LTD | 607,000 | 4,000 | 0.02 | 0.00 | 2013-01-22 | |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,040,650 | 4,000 | 0.03 | 0.00 | 2013-01-22 | |
| 64 | B01121 | SG SECURITIES (HK) LTD | 155,659 | 3,000 | 0.00 | 0.00 | 2013-01-22 | |
| 65 | B01525 | KEE CHEONG SECURITIES CO LTD | 343,500 | 2,000 | 0.01 | 0.00 | 2013-01-22 | |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 357,758 | 2 | 0.01 | 0.00 | 2013-01-22 | |
| 67 | B01601 | CSC SECURITIES (HK) LTD | 559,000 | -1,000 | 0.01 | -0.00 | 2013-01-22 | |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,660,750 | -2,000 | 0.36 | -0.00 | 2013-01-22 | |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 15,356,600 | -2,750 | 0.41 | -0.00 | 2013-01-22 | |
| 70 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,066,150 | -4,000 | 0.16 | -0.00 | 2013-01-22 | |
| 71 | B01696 | HANTEC SECURITIES CO LTD | 715,650 | -8,000 | 0.02 | -0.00 | 2013-01-22 | |
| 72 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 10,312,236 | -9,000 | 0.27 | -0.00 | 2013-01-22 | |
| 73 | B01483 | BULLISH SECURITIES LTD | 624,100 | -10,000 | 0.02 | -0.00 | 2013-01-22 | |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 5,033,250 | -10,000 | 0.13 | -0.00 | 2013-01-22 | |
| 75 | B01343 | CELETIO INVESTMENTS LTD | 713,450 | -10,000 | 0.02 | -0.00 | 2013-01-22 | |
| 76 | B01166 | KING FOOK SECURITIES CO LTD | 508,400 | -10,000 | 0.01 | -0.00 | 2013-01-22 | |
| 77 | B01698 | LUEN SING SECURITIES LTD | 175,250 | -10,000 | 0.00 | -0.00 | 2013-01-22 | |
| 78 | B01679 | TAI FUNG SECURITIES LTD | 478,000 | -10,000 | 0.01 | -0.00 | 2013-01-22 | |
| 79 | B01646 | TAI NING STOCK CO LTD | 660,050 | -10,000 | 0.02 | -0.00 | 2013-01-22 | |
| 80 | B01351 | WING FUNG SECURITIES LTD | 121,000 | -10,000 | 0.00 | -0.00 | 2013-01-22 | |
| 81 | C00041 | OCBC BANK (HONG KONG) LTD | 29,914,750 | -12,000 | 0.80 | -0.00 | 2013-01-22 | |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,255,950 | -15,000 | 0.11 | -0.00 | 2013-01-22 | |
| 83 | B01373 | CHRISTFUND SECURITIES LTD | 1,172,250 | -18,000 | 0.03 | -0.00 | 2013-01-22 | |
| 84 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,400,900 | -18,000 | 0.04 | -0.00 | 2013-01-22 | |
| 85 | B01584 | CHIEF SECURITIES LTD | 8,370,316 | -20,000 | 0.22 | -0.00 | 2013-01-22 | |
| 86 | B01338 | EMPEROR SECURITIES LTD | 1,416,300 | -20,000 | 0.04 | -0.00 | 2013-01-22 | |
| 87 | B01523 | EVER-LONG SECURITIES CO LTD | 916,000 | -20,000 | 0.02 | -0.00 | 2013-01-22 | |
| 88 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,495,950 | -20,000 | 0.20 | -0.00 | 2013-01-22 | |
| 89 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 125,850 | -20,000 | 0.00 | -0.00 | 2013-01-22 | |
| 90 | B01123 | HING WONG SECURITIES LTD | 926,150 | -20,000 | 0.02 | -0.00 | 2013-01-22 | |
| 91 | B01469 | KAISER SECURITIES LTD | 139,100 | -20,000 | 0.00 | -0.00 | 2013-01-22 | |
| 92 | B01765 | PROMISING SECURITIES CO LTD | 669,550 | -20,000 | 0.02 | -0.00 | 2013-01-22 | |
| 93 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,133,250 | -20,000 | 0.08 | -0.00 | 2013-01-22 | |
| 94 | B01607 | RHB SECURITIES HONG KONG LTD | 506,550 | -20,000 | 0.01 | -0.00 | 2013-01-22 | |
| 95 | B01253 | STOCKWELL SECURITIES LTD | 245,600 | -20,000 | 0.01 | -0.00 | 2013-01-22 | |
| 96 | B01445 | VICTORY SECURITIES CO LTD | 964,800 | -20,000 | 0.03 | -0.00 | 2013-01-22 | |
| 97 | B01252 | CORPORATE BROKERS LTD | 2,240,150 | -21,000 | 0.06 | -0.00 | 2013-01-22 | |
| 98 | B01921 | GONG PING SECURITIES LTD | 213,000 | -23,000 | 0.01 | -0.00 | 2013-01-22 | |
| 99 | B01575 | MASTER TRADEMORE SECURITIES LTD | 590,050 | -30,000 | 0.02 | -0.00 | 2013-01-22 | |
| 100 | B01280 | WING FAT SECURITIES LTD | 382,000 | -30,000 | 0.01 | -0.00 | 2013-01-22 | |
| 101 | B01695 | DAH SING SECURITIES LTD | 6,393,400 | -32,000 | 0.17 | -0.00 | 2013-01-22 | |
| 102 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,603,900 | -40,000 | 0.15 | -0.00 | 2013-01-22 | |
| 103 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 398,850 | -40,000 | 0.01 | -0.00 | 2013-01-22 | |
| 104 | B01320 | LUEN FAT SECURITIES CO LTD | 388,100 | -40,000 | 0.01 | -0.00 | 2013-01-22 | |
| 105 | B01416 | VC BROKERAGE LTD | 1,840,650 | -40,000 | 0.05 | -0.00 | 2013-01-22 | |
| 106 | B01407 | WIN WONG SECURITIES LTD | 909,250 | -40,000 | 0.02 | -0.00 | 2013-01-22 | |
| 107 | B01438 | KINGSTON SECURITIES LTD | 740,000 | -47,000 | 0.02 | -0.00 | 2013-01-22 | |
| 108 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,653,200 | -48,000 | 0.44 | -0.00 | 2013-01-22 | |
| 109 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,097,099 | -49,000 | 0.59 | -0.00 | 2013-01-22 | |
| 110 | B01460 | BERICH BROKERAGE LTD | 366,500 | -50,000 | 0.01 | -0.00 | 2013-01-22 | |
| 111 | B01659 | CHEER UNION SECURITIES LTD | 1,159,450 | -50,000 | 0.03 | -0.00 | 2013-01-22 | |
| 112 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,351,150 | -50,000 | 0.12 | -0.00 | 2013-01-22 | |
| 113 | B01551 | YUE XIU SECURITIES CO LTD | 663,000 | -60,000 | 0.02 | -0.00 | 2013-01-22 | |
| 114 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,574,453 | -64,000 | 0.42 | -0.00 | 2013-01-22 | |
| 115 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,088,650 | -82,000 | 0.88 | -0.00 | 2013-01-22 | |
| 116 | B01183 | CHONG HING SECURITIES LTD | 25,999,700 | -87,000 | 0.69 | -0.00 | 2013-01-22 | |
| 117 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,486,650 | -92,000 | 0.33 | -0.00 | 2013-01-22 | |
| 118 | B01843 | TELECOM KING SECURITIES LTD | 901,000 | -101,000 | 0.02 | -0.00 | 2013-01-22 | |
| 119 | C00048 | CHIYU BANKING CORPORATION LTD | 23,416,562 | -112,100 | 0.62 | -0.00 | 2013-01-22 | |
| 120 | B01519 | GOOD HARVEST SECURITIES CO LTD | 119,450 | -120,000 | 0.00 | -0.00 | 2013-01-22 | |
| 121 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,555,000 | -140,000 | 0.04 | -0.00 | 2013-01-22 | |
| 122 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,607,040 | -148,000 | 0.63 | -0.00 | 2013-01-22 | |
| 123 | B01330 | NOMURA SECURITIES (HK) LTD | 17,714,252 | -153,000 | 0.47 | -0.00 | 2013-01-22 | |
| 124 | B01839 | RABO BROKERAGE HK LTD | 737,250 | -170,000 | 0.02 | -0.00 | 2013-01-22 | |
| 125 | B01818 | I-ACCESS INVESTORS LTD | 2,076,288 | -182,000 | 0.06 | -0.00 | 2013-01-22 | |
| 126 | B01610 | KGI ASIA LTD | 23,512,300 | -209,000 | 0.63 | -0.01 | 2013-01-22 | |
| 127 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,882,650 | -215,000 | 0.34 | -0.01 | 2013-01-22 | |
| 128 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,157,247 | -228,250 | 0.70 | -0.01 | 2013-01-22 | |
| 129 | B01756 | CHINA SKY SECURITIES LTD | 234,600 | -400,000 | 0.01 | -0.01 | 2013-01-22 | |
| 130 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,606,350 | -403,000 | 0.10 | -0.01 | 2013-01-22 | |
| 131 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,631,150 | -563,000 | 0.87 | -0.02 | 2013-01-22 | |
| 132 | B01284 | HANG SENG SECURITIES LTD | 146,195,000 | -608,000 | 3.90 | -0.02 | 2013-01-22 | |
| 133 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,853,103 | -669,729 | 0.29 | -0.02 | 2013-01-22 | |
| 134 | B01118 | EAST ASIA SECURITIES CO LTD | 29,018,000 | -1,407,000 | 0.77 | -0.04 | 2013-01-22 | |
| 135 | B01673 | FULBRIGHT SECURITIES LTD | 1,840,950 | -1,615,000 | 0.05 | -0.04 | 2013-01-22 | |
| 136 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,686,000 | -1,911,111 | 0.15 | -0.05 | 2013-01-22 | |
| 137 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,406,901 | -2,052,022 | 0.60 | -0.05 | 2013-01-22 | |
| 138 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,170,260,619 | -3,466,889 | 31.20 | -0.09 | 2013-01-22 | |
| 138 | Total changed named holdings | 3,423,852,334 | 12,550 | 91.28 | 0.00 | |||
| 279 | Unchanged named holdings | 279,826,657 | 0 | 7.46 | 0.00 | |||
| 417 | Total named holdings | 3,703,678,991 | 12,550 | 98.74 | 0.00 | |||
| 344 | Unnamed Investor Participants | 24,256,000 | -5,000 | 0.65 | -0.00 | |||
| 761 | Total securities in CCASS | 3,727,934,991 | 7,550 | 99.39 | 0.00 | |||
| Securities not in CCASS | 23,065,009 | -7,550 | 0.61 | -0.00 | ||||
| Issued securities | 3,751,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-18 |
| Volume | 39,927,652 |
| Turnover | 103,105,117 |
| Average price | 2.582 |
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