COSCO SHIPPING Development Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2013-04-16 to 2013-04-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 186,339,485 | 5,424,824 | 4.97 | 0.14 | 2013-04-17 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 381,061,816 | 4,530,900 | 10.16 | 0.12 | 2013-04-17 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,498,046 | 591,000 | 0.04 | 0.02 | 2013-04-17 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,312,650 | 498,000 | 0.38 | 0.01 | 2013-04-17 | |
| 5 | C00010 | CITIBANK N.A. | 199,268,131 | 332,682 | 5.31 | 0.01 | 2013-04-17 | |
| 6 | B01610 | KGI ASIA LTD | 16,078,800 | 305,000 | 0.43 | 0.01 | 2013-04-17 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 91,270,550 | 299,000 | 2.43 | 0.01 | 2013-04-17 | |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,415,300 | 293,350 | 0.17 | 0.01 | 2013-04-17 | |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 14,600,400 | 250,000 | 0.39 | 0.01 | 2013-04-17 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 2,494,000 | 231,000 | 0.07 | 0.01 | 2013-04-17 | |
| 11 | B01130 | BOCI SECURITIES LTD | 166,547,767 | 217,000 | 4.44 | 0.01 | 2013-04-17 | |
| 12 | B01546 | WO FUNG SECURITIES CO LTD | 1,743,600 | 200,000 | 0.05 | 0.01 | 2013-04-17 | |
| 13 | B01571 | KARFORD SECURITIES LTD | 1,874,600 | 199,000 | 0.05 | 0.01 | 2013-04-17 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 32,923,700 | 154,000 | 0.88 | 0.00 | 2013-04-17 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,987,140 | 148,000 | 1.07 | 0.00 | 2013-04-17 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 166,081,850 | 145,000 | 4.43 | 0.00 | 2013-04-17 | |
| 17 | B01489 | GRAND CARTEL SECURITIES CO LTD | 252,500 | 127,000 | 0.01 | 0.00 | 2013-04-17 | |
| 18 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 15,434,466 | 107,000 | 0.41 | 0.00 | 2013-04-17 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,523,040 | 104,000 | 0.73 | 0.00 | 2013-04-17 | |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 1,058,800 | 100,000 | 0.03 | 0.00 | 2013-04-17 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,431,100 | 90,000 | 0.20 | 0.00 | 2013-04-17 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 9,769,550 | 85,000 | 0.26 | 0.00 | 2013-04-17 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 1,979,000 | 84,000 | 0.05 | 0.00 | 2013-04-17 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,181,099 | 80,000 | 0.70 | 0.00 | 2013-04-17 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,667,050 | 80,000 | 0.07 | 0.00 | 2013-04-17 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 33,451,500 | 78,000 | 0.89 | 0.00 | 2013-04-17 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 2,945,288 | 74,000 | 0.08 | 0.00 | 2013-04-17 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 56,431,800 | 70,000 | 1.50 | 0.00 | 2013-04-17 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,120,700 | 66,000 | 0.43 | 0.00 | 2013-04-17 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 1,767,300 | 60,000 | 0.05 | 0.00 | 2013-04-17 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,542,000 | 54,000 | 0.49 | 0.00 | 2013-04-17 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,647,350 | 52,000 | 0.15 | 0.00 | 2013-04-17 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 11,426,265 | 50,000 | 0.30 | 0.00 | 2013-04-17 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 2,589,950 | 50,000 | 0.07 | 0.00 | 2013-04-17 | |
| 35 | B01209 | MASON SECURITIES LTD | 1,251,100 | 50,000 | 0.03 | 0.00 | 2013-04-17 | |
| 36 | B01731 | SHUN HENG SECURITIES LTD | 524,900 | 50,000 | 0.01 | 0.00 | 2013-04-17 | |
| 37 | B01659 | CHEER UNION SECURITIES LTD | 1,237,450 | 40,000 | 0.03 | 0.00 | 2013-04-17 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,321,950 | 40,000 | 0.28 | 0.00 | 2013-04-17 | |
| 39 | B01416 | VC BROKERAGE LTD | 1,549,650 | 40,000 | 0.04 | 0.00 | 2013-04-17 | |
| 40 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 428,850 | 35,000 | 0.01 | 0.00 | 2013-04-17 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 26,720,098 | 32,000 | 0.71 | 0.00 | 2013-04-17 | |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 426,000 | 30,000 | 0.01 | 0.00 | 2013-04-17 | |
| 43 | B01481 | NEW REGION SECURITIES CO LTD | 312,000 | 30,000 | 0.01 | 0.00 | 2013-04-17 | |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,136,150 | 30,000 | 0.03 | 0.00 | 2013-04-17 | |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,510,600 | 30,000 | 0.07 | 0.00 | 2013-04-17 | |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,168,650 | 30,000 | 0.03 | 0.00 | 2013-04-17 | |
| 47 | B01343 | CELETIO INVESTMENTS LTD | 712,450 | 20,000 | 0.02 | 0.00 | 2013-04-17 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,165,750 | 20,000 | 0.27 | 0.00 | 2013-04-17 | |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 812,189 | 20,000 | 0.02 | 0.00 | 2013-04-17 | |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,478,650 | 20,000 | 0.07 | 0.00 | 2013-04-17 | |
| 51 | B01275 | SANFULL SECURITIES LTD | 3,209,400 | 20,000 | 0.09 | 0.00 | 2013-04-17 | |
| 52 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,498,000 | 20,000 | 0.04 | 0.00 | 2013-04-17 | |
| 53 | B01290 | SPS SECURITIES LTD | 876,500 | 20,000 | 0.02 | 0.00 | 2013-04-17 | |
| 54 | B01407 | WIN WONG SECURITIES LTD | 1,254,250 | 20,000 | 0.03 | 0.00 | 2013-04-17 | |
| 55 | B01740 | WIN SECURITIES LTD | 3,923,700 | 17,000 | 0.10 | 0.00 | 2013-04-17 | |
| 56 | B01460 | BERICH BROKERAGE LTD | 487,500 | 16,000 | 0.01 | 0.00 | 2013-04-17 | |
| 57 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 718,200 | 12,000 | 0.02 | 0.00 | 2013-04-17 | |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,657,300 | 12,000 | 0.50 | 0.00 | 2013-04-17 | |
| 59 | B01280 | WING FAT SECURITIES LTD | 534,000 | 11,000 | 0.01 | 0.00 | 2013-04-17 | |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 1,747,250 | 10,000 | 0.05 | 0.00 | 2013-04-17 | |
| 61 | B01385 | FAIRWIN BROKING LTD | 39,650 | 10,000 | 0.00 | 0.00 | 2013-04-17 | |
| 62 | B01141 | FE SECURITIES LTD | 504,850 | 10,000 | 0.01 | 0.00 | 2013-04-17 | |
| 63 | B01641 | FULL WIN SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2013-04-17 | |
| 64 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,127,000 | 10,000 | 0.03 | 0.00 | 2013-04-17 | |
| 65 | B01922 | SUN SECURITIES LTD | 328,000 | 10,000 | 0.01 | 0.00 | 2013-04-17 | |
| 66 | B01427 | TSE'S SECURITIES LTD | 953,650 | 10,000 | 0.03 | 0.00 | 2013-04-17 | |
| 67 | B01780 | TUNG SHUN SECURITIES LTD | 369,650 | 10,000 | 0.01 | 0.00 | 2013-04-17 | |
| 68 | B01351 | WING FUNG SECURITIES LTD | 198,000 | 4,000 | 0.01 | 0.00 | 2013-04-17 | |
| 69 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2013-04-17 | |
| 70 | B01121 | SG SECURITIES (HK) LTD | 522,659 | 1,000 | 0.01 | 0.00 | 2013-04-17 | |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 387,795 | -78 | 0.01 | -0.00 | 2013-04-17 | |
| 72 | B01853 | CMBC SECURITIES CO LTD | 857,546 | -350 | 0.02 | -0.00 | 2013-04-17 | |
| 73 | B01340 | LEHIN SECURITIES LTD | 790,891 | -359 | 0.02 | -0.00 | 2013-04-17 | |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,563,550 | -1,000 | 0.20 | -0.00 | 2013-04-17 | |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,009,705 | -4,542 | 0.53 | -0.00 | 2013-04-17 | |
| 76 | B01356 | DELTA ASIA SECURITIES LTD | 2,507,800 | -5,000 | 0.07 | -0.00 | 2013-04-17 | |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,427,150 | -7,000 | 0.20 | -0.00 | 2013-04-17 | |
| 78 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 393,000 | -10,000 | 0.01 | -0.00 | 2013-04-17 | |
| 79 | B01722 | CTW SECURITIES LTD | 81,000 | -10,000 | 0.00 | -0.00 | 2013-04-17 | |
| 80 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,146,450 | -10,000 | 0.03 | -0.00 | 2013-04-17 | |
| 81 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 223,350 | -10,000 | 0.01 | -0.00 | 2013-04-17 | |
| 82 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 68,000 | -12,000 | 0.00 | -0.00 | 2013-04-17 | |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 22,038,250 | -16,600 | 0.59 | -0.00 | 2013-04-17 | |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 5,821,800 | -18,000 | 0.16 | -0.00 | 2013-04-17 | |
| 85 | B01230 | GAOYU SECURITIES LIMITED | 379,750 | -20,000 | 0.01 | -0.00 | 2013-04-17 | |
| 86 | B01570 | GOLDENWAY SECURITIES CO LTD | 613,550 | -20,000 | 0.02 | -0.00 | 2013-04-17 | |
| 87 | B01709 | RPS INVESTMENT LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2013-04-17 | |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,335,950 | -20,000 | 0.33 | -0.00 | 2013-04-17 | |
| 89 | B01426 | YEE FAT SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2013-04-17 | |
| 90 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,685,450 | -25,000 | 0.10 | -0.00 | 2013-04-17 | |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,418,346 | -39,000 | 1.24 | -0.00 | 2013-04-17 | |
| 92 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,107,800 | -40,000 | 0.08 | -0.00 | 2013-04-17 | |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,438,850 | -40,000 | 0.17 | -0.00 | 2013-04-17 | |
| 94 | B01666 | GLORY SUN SECURITIES LTD | 448,000 | -50,000 | 0.01 | -0.00 | 2013-04-17 | |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,914,000 | -50,000 | 0.05 | -0.00 | 2013-04-17 | |
| 96 | B01567 | PRIME SECURITIES LTD | 807,351 | -50,000 | 0.02 | -0.00 | 2013-04-17 | |
| 97 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,192,900 | -51,000 | 0.17 | -0.00 | 2013-04-17 | |
| 98 | C00088 | CHINA MERCHANTS BANK CO LTD | 607,000 | -75,000 | 0.02 | -0.00 | 2013-04-17 | |
| 99 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,830,150 | -165,000 | 0.88 | -0.00 | 2013-04-17 | |
| 100 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 733,250 | -200,000 | 0.02 | -0.01 | 2013-04-17 | |
| 101 | B01298 | GET NICE SECURITIES LTD | 5,882,400 | -200,000 | 0.16 | -0.01 | 2013-04-17 | |
| 102 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,869,453 | -208,000 | 0.42 | -0.01 | 2013-04-17 | |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 466,409,367 | -238,400 | 12.43 | -0.01 | 2013-04-17 | |
| 104 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 144,000 | -424,000 | 0.00 | -0.01 | 2013-04-17 | |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 916,757,388 | -455,358 | 24.44 | -0.01 | 2013-04-17 | |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,750,190 | -798,000 | 0.45 | -0.02 | 2013-04-17 | |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,303,859 | -2,763,245 | 0.51 | -0.07 | 2013-04-17 | |
| 108 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,231,745 | -3,537,982 | 0.17 | -0.09 | 2013-04-17 | |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,862,260 | -6,378,842 | 0.18 | -0.17 | 2013-04-17 | |
| 109 | Total changed named holdings | 3,302,604,885 | -11,000 | 88.05 | -0.00 | |||
| 309 | Unchanged named holdings | 400,038,806 | 0 | 10.66 | 0.00 | |||
| 418 | Total named holdings | 3,702,643,691 | -11,000 | 98.71 | 0.00 | |||
| 353 | Unnamed Investor Participants | 24,892,500 | 20,000 | 0.66 | 0.00 | |||
| 771 | Total securities in CCASS | 3,727,536,191 | 9,000 | 99.37 | 0.00 | |||
| Securities not in CCASS | 23,463,809 | -9,000 | 0.63 | -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 | 2013-04-15 |
| Volume | 14,178,040 |
| Turnover | 26,903,535 |
| Average price | 1.898 |
Copyright & disclaimer, Privacy policy