COSCO SHIPPING Development Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2013-03-18 to 2013-03-19
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 | B01284 | HANG SENG SECURITIES LTD | 158,545,900 | 2,655,450 | 4.23 | 0.07 | 2013-03-19 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 225,670,502 | 2,350,000 | 6.02 | 0.06 | 2013-03-19 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 391,220,461 | 2,254,000 | 10.43 | 0.06 | 2013-03-19 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 442,826,822 | 1,666,350 | 11.81 | 0.04 | 2013-03-19 | |
| 5 | B01839 | RABO BROKERAGE HK LTD | 3,563,850 | 1,150,000 | 0.10 | 0.03 | 2013-03-19 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,922,099 | 670,000 | 0.64 | 0.02 | 2013-03-19 | |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,779,000 | 507,000 | 0.05 | 0.01 | 2013-03-19 | |
| 8 | B01571 | KARFORD SECURITIES LTD | 1,874,600 | 500,000 | 0.05 | 0.01 | 2013-03-19 | |
| 9 | B01756 | CHINA SKY SECURITIES LTD | 714,600 | 400,000 | 0.02 | 0.01 | 2013-03-19 | |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 11,451,466 | 400,000 | 0.31 | 0.01 | 2013-03-19 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 31,085,500 | 392,000 | 0.83 | 0.01 | 2013-03-19 | |
| 12 | B01130 | BOCI SECURITIES LTD | 173,259,482 | 381,650 | 4.62 | 0.01 | 2013-03-19 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,808,620 | 327,000 | 0.98 | 0.01 | 2013-03-19 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 53,317,750 | 286,000 | 1.42 | 0.01 | 2013-03-19 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,795,200 | 285,000 | 0.34 | 0.01 | 2013-03-19 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,692,084 | 269,000 | 1.16 | 0.01 | 2013-03-19 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 29,797,700 | 246,000 | 0.79 | 0.01 | 2013-03-19 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 25,287,585 | 240,000 | 0.67 | 0.01 | 2013-03-19 | |
| 19 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 350,000 | 200,000 | 0.01 | 0.01 | 2013-03-19 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,857,350 | 178,000 | 0.13 | 0.00 | 2013-03-19 | |
| 21 | C00093 | BNP PARIBAS | 7,406,453 | 176,000 | 0.20 | 0.00 | 2013-03-19 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 93,634,050 | 171,000 | 2.50 | 0.00 | 2013-03-19 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 9,354,508 | 166,000 | 0.25 | 0.00 | 2013-03-19 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,904,000 | 145,000 | 0.45 | 0.00 | 2013-03-19 | |
| 25 | B01427 | TSE'S SECURITIES LTD | 651,650 | 140,000 | 0.02 | 0.00 | 2013-03-19 | |
| 26 | B01351 | WING FUNG SECURITIES LTD | 264,000 | 124,000 | 0.01 | 0.00 | 2013-03-19 | |
| 27 | B01740 | WIN SECURITIES LTD | 3,782,900 | 120,000 | 0.10 | 0.00 | 2013-03-19 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,848,040 | 115,000 | 0.69 | 0.00 | 2013-03-19 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,636,150 | 110,000 | 0.87 | 0.00 | 2013-03-19 | |
| 30 | B01538 | MORTON SECURITIES LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2013-03-19 | |
| 31 | B01472 | SUN GROWTH SECURITIES LTD | 598,050 | 100,000 | 0.02 | 0.00 | 2013-03-19 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,968,405 | 97,000 | 0.16 | 0.00 | 2013-03-19 | |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,317,100 | 70,000 | 0.04 | 0.00 | 2013-03-19 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,895,750 | 65,000 | 0.24 | 0.00 | 2013-03-19 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,939,900 | 52,000 | 0.16 | 0.00 | 2013-03-19 | |
| 36 | B01853 | CMBC SECURITIES CO LTD | 840,199 | 50,200 | 0.02 | 0.00 | 2013-03-19 | |
| 37 | B01184 | QUAM SECURITIES LTD | 1,373,850 | 50,000 | 0.04 | 0.00 | 2013-03-19 | |
| 38 | B01473 | SUNNY WORLD INVESTMENT LTD | 584,200 | 50,000 | 0.02 | 0.00 | 2013-03-19 | |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 643,000 | 50,000 | 0.02 | 0.00 | 2013-03-19 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,261,453 | 40,000 | 0.46 | 0.00 | 2013-03-19 | |
| 41 | B01407 | WIN WONG SECURITIES LTD | 1,064,250 | 40,000 | 0.03 | 0.00 | 2013-03-19 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,600,950 | 39,000 | 0.26 | 0.00 | 2013-03-19 | |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 1,200,800 | 38,000 | 0.03 | 0.00 | 2013-03-19 | |
| 44 | B01680 | SUCCESS SECURITIES LTD | 568,000 | 30,000 | 0.02 | 0.00 | 2013-03-19 | |
| 45 | B01646 | TAI NING STOCK CO LTD | 980,050 | 30,000 | 0.03 | 0.00 | 2013-03-19 | |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,996,150 | 29,000 | 0.13 | 0.00 | 2013-03-19 | |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,785,850 | 26,000 | 0.05 | 0.00 | 2013-03-19 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 1,989,000 | 26,000 | 0.05 | 0.00 | 2013-03-19 | |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 2,336,800 | 20,000 | 0.06 | 0.00 | 2013-03-19 | |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 468,100 | 20,000 | 0.01 | 0.00 | 2013-03-19 | |
| 51 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 815,100 | 20,000 | 0.02 | 0.00 | 2013-03-19 | |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 1,623,000 | 20,000 | 0.04 | 0.00 | 2013-03-19 | |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 55,000 | 20,000 | 0.00 | 0.00 | 2013-03-19 | |
| 54 | B01665 | WINSOME STOCK CO LTD | 251,500 | 20,000 | 0.01 | 0.00 | 2013-03-19 | |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 36,692,800 | 16,000 | 0.98 | 0.00 | 2013-03-19 | |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 991,000 | 15,000 | 0.03 | 0.00 | 2013-03-19 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,651,053 | 14,000 | 0.55 | 0.00 | 2013-03-19 | |
| 58 | B01695 | DAH SING SECURITIES LTD | 8,220,550 | 12,000 | 0.22 | 0.00 | 2013-03-19 | |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 1,637,250 | 10,000 | 0.04 | 0.00 | 2013-03-19 | |
| 60 | B01166 | KING FOOK SECURITIES CO LTD | 596,400 | 10,000 | 0.02 | 0.00 | 2013-03-19 | |
| 61 | B01831 | NERICO BROTHERS LTD | 311,000 | 10,000 | 0.01 | 0.00 | 2013-03-19 | |
| 62 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,077,000 | 10,000 | 0.03 | 0.00 | 2013-03-19 | |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,217,100 | 10,000 | 0.06 | 0.00 | 2013-03-19 | |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 4,944,300 | 10,000 | 0.13 | 0.00 | 2013-03-19 | |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,400,600 | 10,000 | 0.06 | 0.00 | 2013-03-19 | |
| 66 | B01749 | TANG KEE SECURITIES LTD | 266,600 | 10,000 | 0.01 | 0.00 | 2013-03-19 | |
| 67 | B01917 | CHINA TIMES SECURITIES LTD | 21,000 | 9,000 | 0.00 | 0.00 | 2013-03-19 | |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 2,520,288 | 8,000 | 0.07 | 0.00 | 2013-03-19 | |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 21,263,850 | 5,000 | 0.57 | 0.00 | 2013-03-19 | |
| 70 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 304,550 | 5,000 | 0.01 | 0.00 | 2013-03-19 | |
| 71 | B01458 | YICKO SECURITIES LTD | 908,100 | 5,000 | 0.02 | 0.00 | 2013-03-19 | |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 382,652 | 4,388 | 0.01 | 0.00 | 2013-03-19 | |
| 73 | B01324 | FUNDERSTONE SECURITIES LTD | 2,466,700 | 4,000 | 0.07 | 0.00 | 2013-03-19 | |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,697,000 | 4,000 | 0.05 | 0.00 | 2013-03-19 | |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 931,650 | 3,000 | 0.02 | 0.00 | 2013-03-19 | |
| 76 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,218,532 | 550 | 0.03 | 0.00 | 2013-03-19 | |
| 77 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,402,100 | -1,000 | 0.46 | -0.00 | 2013-03-19 | |
| 78 | B01346 | CHINA PACIFIC SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2013-03-19 | |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,253,550 | -4,000 | 0.19 | -0.00 | 2013-03-19 | |
| 80 | B01209 | MASON SECURITIES LTD | 1,104,100 | -4,000 | 0.03 | -0.00 | 2013-03-19 | |
| 81 | B01462 | MANGO FINANCIAL LTD | 581,150 | -5,000 | 0.02 | -0.00 | 2013-03-19 | |
| 82 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,005,750 | -6,200 | 0.16 | -0.00 | 2013-03-19 | |
| 83 | B01271 | HANG TAI SECURITIES LTD | 445,050 | -8,000 | 0.01 | -0.00 | 2013-03-19 | |
| 84 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,665,450 | -10,000 | 0.10 | -0.00 | 2013-03-19 | |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,109,250 | -10,000 | 0.11 | -0.00 | 2013-03-19 | |
| 86 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,036,150 | -10,000 | 0.03 | -0.00 | 2013-03-19 | |
| 87 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,988,800 | -20,000 | 0.08 | -0.00 | 2013-03-19 | |
| 88 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 678,300 | -20,000 | 0.02 | -0.00 | 2013-03-19 | |
| 89 | B01673 | FULBRIGHT SECURITIES LTD | 2,189,950 | -20,000 | 0.06 | -0.00 | 2013-03-19 | |
| 90 | B01567 | PRIME SECURITIES LTD | 797,351 | -20,000 | 0.02 | -0.00 | 2013-03-19 | |
| 91 | B01843 | TELECOM KING SECURITIES LTD | 1,256,000 | -20,000 | 0.03 | -0.00 | 2013-03-19 | |
| 92 | B01416 | VC BROKERAGE LTD | 1,459,650 | -20,000 | 0.04 | -0.00 | 2013-03-19 | |
| 93 | B01280 | WING FAT SECURITIES LTD | 388,000 | -20,000 | 0.01 | -0.00 | 2013-03-19 | |
| 94 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,538,300 | -25,000 | 0.47 | -0.00 | 2013-03-19 | |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,719,150 | -30,000 | 0.18 | -0.00 | 2013-03-19 | |
| 96 | B01615 | KAM FAI SECURITIES CO LTD | 168,500 | -30,000 | 0.00 | -0.00 | 2013-03-19 | |
| 97 | C00003 | THE BANK OF EAST ASIA LTD | 8,528,508 | -30,000 | 0.23 | -0.00 | 2013-03-19 | |
| 98 | B01546 | WO FUNG SECURITIES CO LTD | 1,003,600 | -30,000 | 0.03 | -0.00 | 2013-03-19 | |
| 99 | B01330 | NOMURA SECURITIES (HK) LTD | 16,879,360 | -35,000 | 0.45 | -0.00 | 2013-03-19 | |
| 100 | B01460 | BERICH BROKERAGE LTD | 469,500 | -50,000 | 0.01 | -0.00 | 2013-03-19 | |
| 101 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,449,050 | -50,000 | 0.07 | -0.00 | 2013-03-19 | |
| 102 | B01328 | BAN HIN SECURITIES CO LTD | 426,000 | -52,000 | 0.01 | -0.00 | 2013-03-19 | |
| 103 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -54,000 | 0.00 | -0.00 | 2013-03-19 | |
| 104 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,653,950 | -82,000 | 0.20 | -0.00 | 2013-03-19 | |
| 105 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,857,200 | -110,000 | 0.42 | -0.00 | 2013-03-19 | |
| 106 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,144,100 | -110,000 | 0.19 | -0.00 | 2013-03-19 | |
| 107 | C00010 | CITIBANK N.A. | 167,475,484 | -122,000 | 4.46 | -0.00 | 2013-03-19 | |
| 108 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 413,000 | -190,000 | 0.01 | -0.01 | 2013-03-19 | |
| 109 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,704,595 | -215,375 | 0.47 | -0.01 | 2013-03-19 | |
| 110 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,837,000 | -400,000 | 0.16 | -0.01 | 2013-03-19 | |
| 111 | B01119 | CELESTIAL SECURITIES LTD | 6,060,800 | -502,000 | 0.16 | -0.01 | 2013-03-19 | |
| 112 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,208,650 | -770,000 | 0.33 | -0.02 | 2013-03-19 | |
| 113 | B01610 | KGI ASIA LTD | 16,259,800 | -923,000 | 0.43 | -0.02 | 2013-03-19 | |
| 114 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,463,542 | -1,315,000 | 0.23 | -0.04 | 2013-03-19 | |
| 115 | B01161 | UBS SECURITIES HONG KONG LTD | 1,228,000 | -3,502,000 | 0.03 | -0.09 | 2013-03-19 | |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 965,367,531 | -9,124,013 | 25.74 | -0.24 | 2013-03-19 | |
| 116 | Total changed named holdings | 3,383,576,975 | -40,000 | 90.20 | -0.00 | |||
| 302 | Unchanged named holdings | 319,583,066 | 0 | 8.52 | 0.00 | |||
| 418 | Total named holdings | 3,703,160,041 | -40,000 | 98.72 | 0.00 | |||
| 344 | Unnamed Investor Participants | 24,531,500 | 30,000 | 0.65 | 0.00 | |||
| 762 | Total securities in CCASS | 3,727,691,541 | -10,000 | 99.38 | -0.00 | |||
| Securities not in CCASS | 23,308,459 | 10,000 | 0.62 | 0.00 | ||||
| Issued securities | 3,751,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-15 |
| Volume | 31,598,788 |
| Turnover | 73,253,592 |
| Average price | 2.318 |
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