COSCO SHIPPING Development Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2013-03-28 to 2013-04-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 403,260,390 | 18,480,830 | 10.75 | 0.49 | 2013-04-02 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,136,080 | 12,821,170 | 0.91 | 0.34 | 2013-04-02 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,856,053 | 6,826,000 | 0.77 | 0.18 | 2013-04-02 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 451,280,077 | 2,109,000 | 12.03 | 0.06 | 2013-04-02 | |
| 5 | C00093 | BNP PARIBAS | 9,056,453 | 2,000,000 | 0.24 | 0.05 | 2013-04-02 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 160,720,850 | 658,000 | 4.28 | 0.02 | 2013-04-02 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,318,000 | 478,000 | 0.46 | 0.01 | 2013-04-02 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 1,742,000 | 420,000 | 0.05 | 0.01 | 2013-04-02 | |
| 9 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 623,350 | 400,000 | 0.02 | 0.01 | 2013-04-02 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 54,397,250 | 377,000 | 1.45 | 0.01 | 2013-04-02 | |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 12,947,466 | 322,000 | 0.35 | 0.01 | 2013-04-02 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 4,423,000 | 289,000 | 0.12 | 0.01 | 2013-04-02 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,840,870 | 228,250 | 1.01 | 0.01 | 2013-04-02 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 10,132,508 | 197,000 | 0.27 | 0.01 | 2013-04-02 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 2,452,950 | 170,000 | 0.07 | 0.00 | 2013-04-02 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,982,700 | 155,000 | 0.43 | 0.00 | 2013-04-02 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 25,977,585 | 154,000 | 0.69 | 0.00 | 2013-04-02 | |
| 18 | B01728 | AJ SECURITIES LTD | 285,500 | 150,000 | 0.01 | 0.00 | 2013-04-02 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,004,453 | 140,000 | 0.45 | 0.00 | 2013-04-02 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 31,125,700 | 126,000 | 0.83 | 0.00 | 2013-04-02 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 2,455,000 | 125,000 | 0.07 | 0.00 | 2013-04-02 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,079,300 | 85,000 | 0.48 | 0.00 | 2013-04-02 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,700,099 | 81,000 | 0.66 | 0.00 | 2013-04-02 | |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 748,300 | 70,000 | 0.02 | 0.00 | 2013-04-02 | |
| 25 | B01130 | BOCI SECURITIES LTD | 164,705,232 | 68,000 | 4.39 | 0.00 | 2013-04-02 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,587,650 | 62,000 | 0.12 | 0.00 | 2013-04-02 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 93,708,500 | 56,000 | 2.50 | 0.00 | 2013-04-02 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 7,222,508 | 53,000 | 0.19 | 0.00 | 2013-04-02 | |
| 29 | B01527 | NITTAN SECURITIES ASIA LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-04-02 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,092,000 | 50,000 | 0.16 | 0.00 | 2013-04-02 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 4,789,300 | 50,000 | 0.13 | 0.00 | 2013-04-02 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,646,650 | 48,000 | 0.34 | 0.00 | 2013-04-02 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,396,040 | 47,000 | 0.70 | 0.00 | 2013-04-02 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,099,750 | 44,000 | 0.24 | 0.00 | 2013-04-02 | |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 1,052,800 | 40,000 | 0.03 | 0.00 | 2013-04-02 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 32,030,500 | 35,000 | 0.85 | 0.00 | 2013-04-02 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,313,650 | 33,000 | 0.06 | 0.00 | 2013-04-02 | |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 518,000 | 31,000 | 0.01 | 0.00 | 2013-04-02 | |
| 39 | B01705 | HENIK SECURITIES LTD | 1,242,000 | 30,000 | 0.03 | 0.00 | 2013-04-02 | |
| 40 | B01275 | SANFULL SECURITIES LTD | 3,124,400 | 25,000 | 0.08 | 0.00 | 2013-04-02 | |
| 41 | B01941 | CENTALINE SECURITIES LTD | 115,000 | 20,000 | 0.00 | 0.00 | 2013-04-02 | |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 2,376,800 | 20,000 | 0.06 | 0.00 | 2013-04-02 | |
| 43 | B01259 | FAIR EAGLE SECURITIES CO LTD | 765,750 | 20,000 | 0.02 | 0.00 | 2013-04-02 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,821,950 | 20,000 | 0.21 | 0.00 | 2013-04-02 | |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 2,526,700 | 20,000 | 0.07 | 0.00 | 2013-04-02 | |
| 46 | B01660 | GRANSING SECURITIES CO., LIMITED | 236,100 | 20,000 | 0.01 | 0.00 | 2013-04-02 | |
| 47 | B01765 | PROMISING SECURITIES CO LTD | 708,550 | 20,000 | 0.02 | 0.00 | 2013-04-02 | |
| 48 | B01184 | QUAM SECURITIES LTD | 1,382,850 | 20,000 | 0.04 | 0.00 | 2013-04-02 | |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 526,550 | 20,000 | 0.01 | 0.00 | 2013-04-02 | |
| 50 | B01922 | SUN SECURITIES LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2013-04-02 | |
| 51 | B01535 | WING YEE SECURITIES CO LTD | 556,450 | 20,000 | 0.01 | 0.00 | 2013-04-02 | |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 963,650 | 20,000 | 0.03 | 0.00 | 2013-04-02 | |
| 53 | B01340 | LEHIN SECURITIES LTD | 790,700 | 18,000 | 0.02 | 0.00 | 2013-04-02 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 8,482,550 | 16,000 | 0.23 | 0.00 | 2013-04-02 | |
| 55 | B01351 | WING FUNG SECURITIES LTD | 326,000 | 11,000 | 0.01 | 0.00 | 2013-04-02 | |
| 56 | B01756 | CHINA SKY SECURITIES LTD | 337,600 | 10,000 | 0.01 | 0.00 | 2013-04-02 | |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,777,850 | 10,000 | 0.05 | 0.00 | 2013-04-02 | |
| 58 | B01853 | CMBC SECURITIES CO LTD | 798,499 | 10,000 | 0.02 | 0.00 | 2013-04-02 | |
| 59 | B01338 | EMPEROR SECURITIES LTD | 1,677,300 | 10,000 | 0.04 | 0.00 | 2013-04-02 | |
| 60 | B01212 | HENYEP SECURITIES LTD | 1,075,550 | 10,000 | 0.03 | 0.00 | 2013-04-02 | |
| 61 | B01525 | KEE CHEONG SECURITIES CO LTD | 841,500 | 10,000 | 0.02 | 0.00 | 2013-04-02 | |
| 62 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,107,000 | 10,000 | 0.03 | 0.00 | 2013-04-02 | |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,149,250 | 10,000 | 0.11 | 0.00 | 2013-04-02 | |
| 64 | B01246 | ROCTEC SECURITIES CO LTD | 500,650 | 10,000 | 0.01 | 0.00 | 2013-04-02 | |
| 65 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,066,150 | 10,000 | 0.03 | 0.00 | 2013-04-02 | |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 902,150 | 10,000 | 0.02 | 0.00 | 2013-04-02 | |
| 67 | B01238 | TAI YIP STOCK CO LTD | 3,519,550 | 10,000 | 0.09 | 0.00 | 2013-04-02 | |
| 68 | B01415 | TARZAN STOCK & SHARES LTD | 673,450 | 10,000 | 0.02 | 0.00 | 2013-04-02 | |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,298,100 | 10,000 | 0.19 | 0.00 | 2013-04-02 | |
| 70 | B01780 | TUNG SHUN SECURITIES LTD | 344,650 | 10,000 | 0.01 | 0.00 | 2013-04-02 | |
| 71 | B01604 | WANHAI SECURITIES (HK) LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2013-04-02 | |
| 72 | B01546 | WO FUNG SECURITIES CO LTD | 1,511,600 | 10,000 | 0.04 | 0.00 | 2013-04-02 | |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,367,084 | 9,000 | 1.18 | 0.00 | 2013-04-02 | |
| 74 | B01470 | HUNG SING SECURITIES LTD | 986,550 | 8,000 | 0.03 | 0.00 | 2013-04-02 | |
| 75 | B01472 | SUN GROWTH SECURITIES LTD | 1,961,050 | 8,000 | 0.05 | 0.00 | 2013-04-02 | |
| 76 | B01680 | SUCCESS SECURITIES LTD | 547,000 | 7,000 | 0.01 | 0.00 | 2013-04-02 | |
| 77 | B01427 | TSE'S SECURITIES LTD | 739,650 | 6,000 | 0.02 | 0.00 | 2013-04-02 | |
| 78 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,276,100 | 5,000 | 0.03 | 0.00 | 2013-04-02 | |
| 79 | B01330 | NOMURA SECURITIES (HK) LTD | 16,687,512 | 160 | 0.44 | 0.00 | 2013-04-02 | |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,816,150 | -5,000 | 0.18 | -0.00 | 2013-04-02 | |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 387,678 | -8,000 | 0.01 | -0.00 | 2013-04-02 | |
| 82 | B01564 | ABCI SECURITIES CO LTD | 1,329,150 | -10,000 | 0.04 | -0.00 | 2013-04-02 | |
| 83 | B01743 | CEPA ALLIANCE SECURITIES LTD | 87,000 | -10,000 | 0.00 | -0.00 | 2013-04-02 | |
| 84 | B01373 | CHRISTFUND SECURITIES LTD | 1,677,250 | -10,000 | 0.04 | -0.00 | 2013-04-02 | |
| 85 | B01260 | LAMTEX SECURITIES LTD | 254,000 | -10,000 | 0.01 | -0.00 | 2013-04-02 | |
| 86 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2013-04-02 | |
| 87 | B01290 | SPS SECURITIES LTD | 526,500 | -10,000 | 0.01 | -0.00 | 2013-04-02 | |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 21,528,850 | -12,000 | 0.57 | -0.00 | 2013-04-02 | |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,937,000 | -16,000 | 0.05 | -0.00 | 2013-04-02 | |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,549,538 | -17,000 | 0.15 | -0.00 | 2013-04-02 | |
| 91 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,266,750 | -20,000 | 0.03 | -0.00 | 2013-04-02 | |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,671,950 | -23,250 | 0.34 | -0.00 | 2013-04-02 | |
| 93 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,291,550 | -24,000 | 0.46 | -0.00 | 2013-04-02 | |
| 94 | B01773 | TOYO SECURITIES ASIA LTD | 14,359,950 | -26,000 | 0.38 | -0.00 | 2013-04-02 | |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,633,950 | -30,000 | 0.26 | -0.00 | 2013-04-02 | |
| 96 | B01540 | UPBEST SECURITIES CO LTD | 675,000 | -30,000 | 0.02 | -0.00 | 2013-04-02 | |
| 97 | B01567 | PRIME SECURITIES LTD | 797,351 | -32,000 | 0.02 | -0.00 | 2013-04-02 | |
| 98 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,390,600 | -40,000 | 0.06 | -0.00 | 2013-04-02 | |
| 99 | B01818 | I-ACCESS INVESTORS LTD | 2,543,288 | -78,000 | 0.07 | -0.00 | 2013-04-02 | |
| 100 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 246,000 | -94,000 | 0.01 | -0.00 | 2013-04-02 | |
| 101 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,427,350 | -97,000 | 0.12 | -0.00 | 2013-04-02 | |
| 102 | B01610 | KGI ASIA LTD | 16,068,800 | -111,000 | 0.43 | -0.00 | 2013-04-02 | |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,824,307 | -179,000 | 0.48 | -0.00 | 2013-04-02 | |
| 104 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,048,800 | -200,000 | 0.08 | -0.01 | 2013-04-02 | |
| 105 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,994,856 | -207,000 | 0.08 | -0.01 | 2013-04-02 | |
| 106 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,430,150 | -258,000 | 0.86 | -0.01 | 2013-04-02 | |
| 107 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,106,000 | -270,000 | 0.16 | -0.01 | 2013-04-02 | |
| 108 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 504,550 | -300,000 | 0.01 | -0.01 | 2013-04-02 | |
| 109 | B01253 | STOCKWELL SECURITIES LTD | 319,050 | -350,000 | 0.01 | -0.01 | 2013-04-02 | |
| 110 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,603,150 | -390,000 | 0.12 | -0.01 | 2013-04-02 | |
| 111 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 743,250 | -400,000 | 0.02 | -0.01 | 2013-04-02 | |
| 112 | B01839 | RABO BROKERAGE HK LTD | 2,563,850 | -500,000 | 0.07 | -0.01 | 2013-04-02 | |
| 113 | B01615 | KAM FAI SECURITIES CO LTD | 298,500 | -602,000 | 0.01 | -0.02 | 2013-04-02 | |
| 114 | B01119 | CELESTIAL SECURITIES LTD | 6,036,800 | -864,000 | 0.16 | -0.02 | 2013-04-02 | |
| 115 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,012,128 | -3,616,000 | 5.33 | -0.10 | 2013-04-02 | |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 931,467,844 | -19,414,160 | 24.83 | -0.52 | 2013-04-02 | |
| 117 | C00010 | CITIBANK N.A. | 170,598,361 | -19,809,000 | 4.55 | -0.53 | 2013-04-02 | |
| 117 | Total changed named holdings | 3,359,197,560 | 0 | 89.55 | 0.00 | |||
| 302 | Unchanged named holdings | 343,794,031 | 0 | 9.17 | 0.00 | |||
| 419 | Total named holdings | 3,702,991,591 | 0 | 98.72 | 0.00 | |||
| 347 | Unnamed Investor Participants | 24,643,500 | 0 | 0.66 | 0.00 | |||
| 766 | Total securities in CCASS | 3,727,635,091 | 0 | 99.38 | 0.00 | |||
| Securities not in CCASS | 23,364,909 | 0 | 0.62 | 0.00 | ||||
| Issued securities | 3,751,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-27 |
| Volume | 21,009,000 |
| Turnover | 46,001,910 |
| Average price | 2.190 |
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