COSCO SHIPPING Development Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2013-04-25 to 2013-04-26
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. | 208,901,453 | 5,302,572 | 5.57 | 0.14 | 2013-04-26 | |
| 2 | B01407 | WIN WONG SECURITIES LTD | 5,039,250 | 3,470,000 | 0.13 | 0.09 | 2013-04-26 | |
| 3 | B01130 | BOCI SECURITIES LTD | 171,025,767 | 2,614,000 | 4.56 | 0.07 | 2013-04-26 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 179,572,187 | 1,199,973 | 4.79 | 0.03 | 2013-04-26 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 477,372,367 | 1,187,000 | 12.73 | 0.03 | 2013-04-26 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,164,422 | 839,524 | 0.56 | 0.02 | 2013-04-26 | |
| 7 | B01470 | HUNG SING SECURITIES LTD | 1,513,550 | 500,000 | 0.04 | 0.01 | 2013-04-26 | |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 25,118,080 | 476,734 | 0.67 | 0.01 | 2013-04-26 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,580,350 | 417,000 | 0.18 | 0.01 | 2013-04-26 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,088,042 | 415,876 | 1.07 | 0.01 | 2013-04-26 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,119,850 | 336,000 | 0.19 | 0.01 | 2013-04-26 | |
| 12 | B01298 | GET NICE SECURITIES LTD | 6,227,400 | 270,000 | 0.17 | 0.01 | 2013-04-26 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,466,950 | 260,000 | 0.33 | 0.01 | 2013-04-26 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,283,900 | 210,000 | 0.17 | 0.01 | 2013-04-26 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,018,346 | 210,000 | 1.25 | 0.01 | 2013-04-26 | |
| 16 | B01868 | JIMEI SECURITIES LTD | 785,000 | 200,000 | 0.02 | 0.01 | 2013-04-26 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 168,417,350 | 186,000 | 4.49 | 0.00 | 2013-04-26 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 22,189,250 | 164,000 | 0.59 | 0.00 | 2013-04-26 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,431,950 | 130,000 | 0.28 | 0.00 | 2013-04-26 | |
| 20 | B01716 | ORIENT SECURITIES LTD | 242,000 | 100,000 | 0.01 | 0.00 | 2013-04-26 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,080,453 | 84,000 | 0.43 | 0.00 | 2013-04-26 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 34,243,500 | 81,000 | 0.91 | 0.00 | 2013-04-26 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,171,000 | 67,000 | 0.51 | 0.00 | 2013-04-26 | |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 506,000 | 60,000 | 0.01 | 0.00 | 2013-04-26 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 91,308,550 | 58,000 | 2.43 | 0.00 | 2013-04-26 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,698,650 | 56,000 | 0.13 | 0.00 | 2013-04-26 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,121,750 | 50,000 | 0.46 | 0.00 | 2013-04-26 | |
| 28 | B01753 | FORTUNE (HK) SECURITIES LTD | 152,000 | 50,000 | 0.00 | 0.00 | 2013-04-26 | |
| 29 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,296,000 | 50,000 | 0.03 | 0.00 | 2013-04-26 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,238,650 | 50,000 | 0.03 | 0.00 | 2013-04-26 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 1,889,300 | 44,000 | 0.05 | 0.00 | 2013-04-26 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 33,553,700 | 41,000 | 0.89 | 0.00 | 2013-04-26 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 26,898,098 | 37,000 | 0.72 | 0.00 | 2013-04-26 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 10,060,550 | 34,000 | 0.27 | 0.00 | 2013-04-26 | |
| 35 | B01387 | LUEN HING SECURITIES LTD | 596,500 | 30,000 | 0.02 | 0.00 | 2013-04-26 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,862,750 | 28,000 | 0.29 | 0.00 | 2013-04-26 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,584,099 | 28,000 | 0.71 | 0.00 | 2013-04-26 | |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,595,353 | 25,588 | 0.15 | 0.00 | 2013-04-26 | |
| 39 | B01636 | BUSINESS SECURITIES LTD | 186,550 | 20,000 | 0.00 | 0.00 | 2013-04-26 | |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,103,000 | 20,000 | 0.08 | 0.00 | 2013-04-26 | |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 1,825,250 | 20,000 | 0.05 | 0.00 | 2013-04-26 | |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 817,189 | 20,000 | 0.02 | 0.00 | 2013-04-26 | |
| 43 | B01525 | KEE CHEONG SECURITIES CO LTD | 856,500 | 20,000 | 0.02 | 0.00 | 2013-04-26 | |
| 44 | B01247 | KWAI HUNG SECURITIES CO LTD | 474,400 | 20,000 | 0.01 | 0.00 | 2013-04-26 | |
| 45 | B01922 | SUN SECURITIES LTD | 318,000 | 20,000 | 0.01 | 0.00 | 2013-04-26 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 7,983,060 | 20,000 | 0.21 | 0.00 | 2013-04-26 | |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 620,550 | 18,000 | 0.02 | 0.00 | 2013-04-26 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 12,600,265 | 15,000 | 0.34 | 0.00 | 2013-04-26 | |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 293,000 | 15,000 | 0.01 | 0.00 | 2013-04-26 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 3,120,288 | 14,000 | 0.08 | 0.00 | 2013-04-26 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,477,950 | 12,000 | 0.23 | 0.00 | 2013-04-26 | |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 754,300 | 10,000 | 0.02 | 0.00 | 2013-04-26 | |
| 53 | B01575 | MASTER TRADEMORE SECURITIES LTD | 855,050 | 10,000 | 0.02 | 0.00 | 2013-04-26 | |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,745,450 | 10,000 | 0.10 | 0.00 | 2013-04-26 | |
| 55 | B01481 | NEW REGION SECURITIES CO LTD | 302,000 | 10,000 | 0.01 | 0.00 | 2013-04-26 | |
| 56 | B01267 | WINFULL SECURITIES LTD | 1,257,350 | 10,000 | 0.03 | 0.00 | 2013-04-26 | |
| 57 | B01426 | YEE FAT SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-04-26 | |
| 58 | B01351 | WING FUNG SECURITIES LTD | 753,000 | 7,000 | 0.02 | 0.00 | 2013-04-26 | |
| 59 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,312,100 | 6,000 | 0.03 | 0.00 | 2013-04-26 | |
| 60 | B01740 | WIN SECURITIES LTD | 3,647,600 | 4,900 | 0.10 | 0.00 | 2013-04-26 | |
| 61 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 416,000 | 3,000 | 0.01 | 0.00 | 2013-04-26 | |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 57,207,800 | 2,000 | 1.53 | 0.00 | 2013-04-26 | |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,217,882 | 300 | 0.03 | 0.00 | 2013-04-26 | |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 388,000 | 139 | 0.01 | 0.00 | 2013-04-26 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,020,947 | -300 | 0.53 | -0.00 | 2013-04-26 | |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,719,300 | -2,000 | 0.18 | -0.00 | 2013-04-26 | |
| 67 | B01343 | CELETIO INVESTMENTS LTD | 709,450 | -3,000 | 0.02 | -0.00 | 2013-04-26 | |
| 68 | B01601 | CSC SECURITIES (HK) LTD | 576,000 | -5,000 | 0.02 | -0.00 | 2013-04-26 | |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 19,707,500 | -6,000 | 0.53 | -0.00 | 2013-04-26 | |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,355,700 | -10,000 | 0.14 | -0.00 | 2013-04-26 | |
| 71 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 217,850 | -10,000 | 0.01 | -0.00 | 2013-04-26 | |
| 72 | B01705 | HENIK SECURITIES LTD | 1,287,000 | -10,000 | 0.03 | -0.00 | 2013-04-26 | |
| 73 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 438,850 | -10,000 | 0.01 | -0.00 | 2013-04-26 | |
| 74 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,509,650 | -10,000 | 0.04 | -0.00 | 2013-04-26 | |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 2,841,000 | -10,000 | 0.08 | -0.00 | 2013-04-26 | |
| 76 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,610,150 | -10,000 | 0.04 | -0.00 | 2013-04-26 | |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,725,550 | -11,000 | 0.21 | -0.00 | 2013-04-26 | |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,864,850 | -20,000 | 0.05 | -0.00 | 2013-04-26 | |
| 79 | B01489 | GRAND CARTEL SECURITIES CO LTD | 145,500 | -20,000 | 0.00 | -0.00 | 2013-04-26 | |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,333,650 | -20,000 | 0.38 | -0.00 | 2013-04-26 | |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,463,150 | -20,000 | 0.89 | -0.00 | 2013-04-26 | |
| 82 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 203,000 | -20,000 | 0.01 | -0.00 | 2013-04-26 | |
| 83 | B01385 | FAIRWIN BROKING LTD | 29,650 | -22,000 | 0.00 | -0.00 | 2013-04-26 | |
| 84 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,594,150 | -23,000 | 0.12 | -0.00 | 2013-04-26 | |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,778,700 | -24,000 | 0.10 | -0.00 | 2013-04-26 | |
| 86 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,420,600 | -26,000 | 0.06 | -0.00 | 2013-04-26 | |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,728,150 | -30,000 | 0.21 | -0.00 | 2013-04-26 | |
| 88 | B01570 | GOLDENWAY SECURITIES CO LTD | 613,550 | -30,000 | 0.02 | -0.00 | 2013-04-26 | |
| 89 | C00018 | HANG SENG BANK LTD | 15,408,888 | -30,000 | 0.41 | -0.00 | 2013-04-26 | |
| 90 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2013-04-26 | |
| 91 | B01585 | SINO GRADE SECURITIES LTD | 1,744,000 | -30,000 | 0.05 | -0.00 | 2013-04-26 | |
| 92 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,155,300 | -30,000 | 0.51 | -0.00 | 2013-04-26 | |
| 93 | B01119 | CELESTIAL SECURITIES LTD | 6,205,800 | -31,000 | 0.17 | -0.00 | 2013-04-26 | |
| 94 | B01427 | TSE'S SECURITIES LTD | 923,650 | -34,000 | 0.02 | -0.00 | 2013-04-26 | |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,358,150 | -37,550 | 0.44 | -0.00 | 2013-04-26 | |
| 96 | B01564 | ABCI SECURITIES CO LTD | 1,669,150 | -40,000 | 0.04 | -0.00 | 2013-04-26 | |
| 97 | B01252 | CORPORATE BROKERS LTD | 2,387,150 | -50,000 | 0.06 | -0.00 | 2013-04-26 | |
| 98 | B01731 | SHUN HENG SECURITIES LTD | 524,900 | -50,000 | 0.01 | -0.00 | 2013-04-26 | |
| 99 | B01768 | WINTONE SECURITIES LTD | 38,000 | -65,000 | 0.00 | -0.00 | 2013-04-26 | |
| 100 | B01275 | SANFULL SECURITIES LTD | 3,211,400 | -70,000 | 0.09 | -0.00 | 2013-04-26 | |
| 101 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,706,040 | -72,000 | 0.77 | -0.00 | 2013-04-26 | |
| 102 | B01673 | FULBRIGHT SECURITIES LTD | 2,686,950 | -80,000 | 0.07 | -0.00 | 2013-04-26 | |
| 103 | B01324 | FUNDERSTONE SECURITIES LTD | 2,636,700 | -100,000 | 0.07 | -0.00 | 2013-04-26 | |
| 104 | B01289 | SOUTH CHINA SECURITIES LTD | 4,931,300 | -180,000 | 0.13 | -0.00 | 2013-04-26 | |
| 105 | B01571 | KARFORD SECURITIES LTD | 1,675,600 | -199,000 | 0.04 | -0.01 | 2013-04-26 | |
| 106 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 80,127 | -200,000 | 0.00 | -0.01 | 2013-04-26 | |
| 107 | B01843 | TELECOM KING SECURITIES LTD | 2,978,000 | -221,000 | 0.08 | -0.01 | 2013-04-26 | |
| 108 | B01161 | UBS SECURITIES HONG KONG LTD | 48,000 | -230,000 | 0.00 | -0.01 | 2013-04-26 | |
| 109 | C00016 | DBS BANK LTD | 1,010,354 | -329,876 | 0.03 | -0.01 | 2013-04-26 | |
| 110 | B01610 | KGI ASIA LTD | 17,087,800 | -597,000 | 0.46 | -0.02 | 2013-04-26 | |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 919,593,109 | -667,853 | 24.52 | -0.02 | 2013-04-26 | |
| 112 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,505,980 | -2,003,295 | 0.07 | -0.05 | 2013-04-26 | |
| 113 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,570,650 | -4,661,000 | 0.50 | -0.12 | 2013-04-26 | |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 351,708,648 | -9,300,732 | 9.38 | -0.25 | 2013-04-26 | |
| 114 | Total changed named holdings | 3,391,776,444 | -12,000 | 90.42 | -0.00 | |||
| 304 | Unchanged named holdings | 310,619,747 | 0 | 8.28 | 0.00 | |||
| 418 | Total named holdings | 3,702,396,191 | -12,000 | 98.70 | 0.00 | |||
| 356 | Unnamed Investor Participants | 25,292,500 | 0 | 0.67 | 0.00 | |||
| 774 | Total securities in CCASS | 3,727,688,691 | -12,000 | 99.38 | -0.00 | |||
| Securities not in CCASS | 23,311,309 | 12,000 | 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 | 2013-04-24 |
| Volume | 20,040,611 |
| Turnover | 37,515,970 |
| Average price | 1.872 |
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