COSCO SHIPPING Development Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2013-06-25 to 2013-06-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 857,335,902 | 7,400,380 | 22.86 | 0.20 | 2013-06-26 | |
| 2 | C00074 | DEUTSCHE BANK AG | 46,649,809 | 3,367,214 | 1.24 | 0.09 | 2013-06-26 | |
| 3 | B01407 | WIN WONG SECURITIES LTD | 1,976,250 | 1,000,000 | 0.05 | 0.03 | 2013-06-26 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,295,816 | 925,400 | 3.77 | 0.02 | 2013-06-26 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,402,000 | 900,000 | 0.14 | 0.02 | 2013-06-26 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,322,000 | 437,000 | 0.06 | 0.01 | 2013-06-26 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 56,296,250 | 345,000 | 1.50 | 0.01 | 2013-06-26 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 174,780,650 | 315,000 | 4.66 | 0.01 | 2013-06-26 | |
| 9 | B01209 | MASON SECURITIES LTD | 1,524,100 | 300,000 | 0.04 | 0.01 | 2013-06-26 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 472,207,972 | 294,500 | 12.59 | 0.01 | 2013-06-26 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 33,959,700 | 214,000 | 0.91 | 0.01 | 2013-06-26 | |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,889,000 | 200,000 | 0.08 | 0.01 | 2013-06-26 | |
| 13 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 570,000 | 200,000 | 0.02 | 0.01 | 2013-06-26 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 92,754,550 | 193,000 | 2.47 | 0.01 | 2013-06-26 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,004,914 | 177,000 | 1.12 | 0.00 | 2013-06-26 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,475,750 | 100,000 | 0.36 | 0.00 | 2013-06-26 | |
| 17 | C00102 | MACQUARIE BANK LTD | 7,217,589 | 75,000 | 0.19 | 0.00 | 2013-06-26 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 5,138,800 | 71,000 | 0.14 | 0.00 | 2013-06-26 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,426,040 | 60,000 | 0.73 | 0.00 | 2013-06-26 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 10,113,216 | 60,000 | 0.27 | 0.00 | 2013-06-26 | |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 1,559,800 | 60,000 | 0.04 | 0.00 | 2013-06-26 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 2,030,000 | 57,000 | 0.05 | 0.00 | 2013-06-26 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 10,697,250 | 53,000 | 0.29 | 0.00 | 2013-06-26 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 3,605,950 | 50,000 | 0.10 | 0.00 | 2013-06-26 | |
| 25 | B01831 | NERICO BROTHERS LTD | 541,000 | 50,000 | 0.01 | 0.00 | 2013-06-26 | |
| 26 | B01350 | S. W. WOO & CO LTD | 158,500 | 50,000 | 0.00 | 0.00 | 2013-06-26 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,720,050 | 50,000 | 0.07 | 0.00 | 2013-06-26 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 25,050,348 | 47,000 | 0.67 | 0.00 | 2013-06-26 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 3,210,288 | 44,000 | 0.09 | 0.00 | 2013-06-26 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,150,250 | 43,000 | 0.22 | 0.00 | 2013-06-26 | |
| 31 | B01659 | CHEER UNION SECURITIES LTD | 1,317,450 | 40,000 | 0.04 | 0.00 | 2013-06-26 | |
| 32 | B01535 | WING YEE SECURITIES CO LTD | 762,450 | 40,000 | 0.02 | 0.00 | 2013-06-26 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,038,650 | 40,000 | 0.03 | 0.00 | 2013-06-26 | |
| 34 | B01417 | CHEE TAK SECURITIES LTD | 348,500 | 30,000 | 0.01 | 0.00 | 2013-06-26 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,152,950 | 30,000 | 0.22 | 0.00 | 2013-06-26 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,692,000 | 25,000 | 0.10 | 0.00 | 2013-06-26 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 10,991,727 | 23,000 | 0.29 | 0.00 | 2013-06-26 | |
| 38 | B01853 | CMBC SECURITIES CO LTD | 741,146 | 20,500 | 0.02 | 0.00 | 2013-06-26 | |
| 39 | CHONG NGA LAI | 20,000 | 20,000 | 0.00 | 0.00 | 2013-06-26 | ||
| 40 | B01298 | GET NICE SECURITIES LTD | 5,935,400 | 20,000 | 0.16 | 0.00 | 2013-06-26 | |
| 41 | B01660 | GRANSING SECURITIES CO., LIMITED | 323,100 | 20,000 | 0.01 | 0.00 | 2013-06-26 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,869,700 | 20,000 | 0.10 | 0.00 | 2013-06-26 | |
| 43 | B01922 | SUN SECURITIES LTD | 230,000 | 20,000 | 0.01 | 0.00 | 2013-06-26 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,037,850 | 20,000 | 0.29 | 0.00 | 2013-06-26 | |
| 45 | B01538 | MORTON SECURITIES LTD | 143,000 | 13,000 | 0.00 | 0.00 | 2013-06-26 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,451,650 | 12,000 | 0.12 | 0.00 | 2013-06-26 | |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,748,300 | 10,000 | 0.05 | 0.00 | 2013-06-26 | |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,251,750 | 10,000 | 0.43 | 0.00 | 2013-06-26 | |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,341,750 | 10,000 | 0.04 | 0.00 | 2013-06-26 | |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 801,061 | 10,000 | 0.02 | 0.00 | 2013-06-26 | |
| 51 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 87,000 | 10,000 | 0.00 | 0.00 | 2013-06-26 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 394,493 | 6,574 | 0.01 | 0.00 | 2013-06-26 | |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,841,700 | 4,000 | 0.16 | 0.00 | 2013-06-26 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 19,157,250 | 1,000 | 0.51 | 0.00 | 2013-06-26 | |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,998,000 | -1,000 | 0.16 | -0.00 | 2013-06-26 | |
| 56 | B01438 | KINGSTON SECURITIES LTD | 1,265,000 | -1,000 | 0.03 | -0.00 | 2013-06-26 | |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 635,000 | -3,000 | 0.02 | -0.00 | 2013-06-26 | |
| 58 | B01501 | GOLDRIDE SECURITIES LTD | 115,100 | -4,000 | 0.00 | -0.00 | 2013-06-26 | |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 1,563,000 | -4,000 | 0.04 | -0.00 | 2013-06-26 | |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 975,150 | -4,000 | 0.03 | -0.00 | 2013-06-26 | |
| 61 | B01290 | SPS SECURITIES LTD | 1,110,500 | -5,000 | 0.03 | -0.00 | 2013-06-26 | |
| 62 | B01294 | CS WEALTH SECURITIES LTD | 161,000 | -6,000 | 0.00 | -0.00 | 2013-06-26 | |
| 63 | B01570 | GOLDENWAY SECURITIES CO LTD | 703,550 | -10,000 | 0.02 | -0.00 | 2013-06-26 | |
| 64 | B01470 | HUNG SING SECURITIES LTD | 956,550 | -10,000 | 0.03 | -0.00 | 2013-06-26 | |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,559,450 | -10,000 | 0.09 | -0.00 | 2013-06-26 | |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,537,950 | -10,000 | 0.33 | -0.00 | 2013-06-26 | |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 4,801,300 | -10,000 | 0.13 | -0.00 | 2013-06-26 | |
| 68 | B01427 | TSE'S SECURITIES LTD | 799,650 | -10,000 | 0.02 | -0.00 | 2013-06-26 | |
| 69 | B01267 | WINFULL SECURITIES LTD | 1,287,350 | -10,000 | 0.03 | -0.00 | 2013-06-26 | |
| 70 | B01351 | WING FUNG SECURITIES LTD | 243,000 | -15,000 | 0.01 | -0.00 | 2013-06-26 | |
| 71 | B01121 | SG SECURITIES (HK) LTD | 336,445 | -17,000 | 0.01 | -0.00 | 2013-06-26 | |
| 72 | B01123 | HING WONG SECURITIES LTD | 1,097,150 | -19,000 | 0.03 | -0.00 | 2013-06-26 | |
| 73 | B01373 | CHRISTFUND SECURITIES LTD | 1,948,250 | -20,000 | 0.05 | -0.00 | 2013-06-26 | |
| 74 | B01252 | CORPORATE BROKERS LTD | 2,490,150 | -20,000 | 0.07 | -0.00 | 2013-06-26 | |
| 75 | B01296 | MONTGOMERY SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2013-06-26 | |
| 76 | B01680 | SUCCESS SECURITIES LTD | 657,000 | -20,000 | 0.02 | -0.00 | 2013-06-26 | |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,363,000 | -25,000 | 0.25 | -0.00 | 2013-06-26 | |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,150,087 | -28,000 | 0.72 | -0.00 | 2013-06-26 | |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,659,346 | -29,000 | 0.23 | -0.00 | 2013-06-26 | |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,529,983 | -34,000 | 1.24 | -0.00 | 2013-06-26 | |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 2,147,000 | -34,000 | 0.06 | -0.00 | 2013-06-26 | |
| 82 | B01705 | HENIK SECURITIES LTD | 1,242,000 | -40,000 | 0.03 | -0.00 | 2013-06-26 | |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,378,650 | -41,000 | 0.36 | -0.00 | 2013-06-26 | |
| 84 | B01421 | ONEPLATFORM SECURITIES LTD | 386,250 | -50,000 | 0.01 | -0.00 | 2013-06-26 | |
| 85 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,936,550 | -50,000 | 0.21 | -0.00 | 2013-06-26 | |
| 86 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 19,251,900 | -59,500 | 0.51 | -0.00 | 2013-06-26 | |
| 87 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,086,300 | -74,000 | 0.59 | -0.00 | 2013-06-26 | |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,347,158 | -76,354 | 0.49 | -0.00 | 2013-06-26 | |
| 89 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 36,519,800 | -80,000 | 0.97 | -0.00 | 2013-06-26 | |
| 90 | B01416 | VC BROKERAGE LTD | 1,429,650 | -80,000 | 0.04 | -0.00 | 2013-06-26 | |
| 91 | C00093 | BNP PARIBAS | 14,024,877 | -85,000 | 0.37 | -0.00 | 2013-06-26 | |
| 92 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,380,150 | -87,000 | 1.02 | -0.00 | 2013-06-26 | |
| 93 | B01824 | INSTINET PACIFIC LTD | 0 | -91,000 | 0.00 | -0.00 | 2013-06-26 | |
| 94 | B01679 | TAI FUNG SECURITIES LTD | 488,000 | -100,000 | 0.01 | -0.00 | 2013-06-26 | |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 34,284,500 | -104,000 | 0.91 | -0.00 | 2013-06-26 | |
| 96 | C00010 | CITIBANK N.A. | 136,785,072 | -113,000 | 3.65 | -0.00 | 2013-06-26 | |
| 97 | B01564 | ABCI SECURITIES CO LTD | 1,513,150 | -120,000 | 0.04 | -0.00 | 2013-06-26 | |
| 98 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,892,800 | -120,000 | 0.08 | -0.00 | 2013-06-26 | |
| 99 | B01403 | QUEST STOCKBROKERS (HK) LTD | 434,000 | -140,000 | 0.01 | -0.00 | 2013-06-26 | |
| 100 | B01130 | BOCI SECURITIES LTD | 172,825,425 | -143,000 | 4.61 | -0.00 | 2013-06-26 | |
| 101 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,385,553 | -197,000 | 0.44 | -0.01 | 2013-06-26 | |
| 102 | B01277 | BRADBURY SECURITIES LTD | 641,000 | -200,000 | 0.02 | -0.01 | 2013-06-26 | |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -215,000 | 0.00 | -0.01 | 2013-06-26 | |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,662,350 | -307,000 | 0.44 | -0.01 | 2013-06-26 | |
| 105 | B01610 | KGI ASIA LTD | 18,021,800 | -805,000 | 0.48 | -0.02 | 2013-06-26 | |
| 106 | B01184 | QUAM SECURITIES LTD | 1,447,850 | -1,140,000 | 0.04 | -0.03 | 2013-06-26 | |
| 107 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,231,050 | -1,379,000 | 0.49 | -0.04 | 2013-06-26 | |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 411,442,951 | -3,611,214 | 10.97 | -0.10 | 2013-06-26 | |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,403,706 | -3,732,000 | 0.65 | -0.10 | 2013-06-26 | |
| 110 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,576,830 | -4,010,000 | 0.98 | -0.11 | 2013-06-26 | |
| 110 | Total changed named holdings | 3,354,861,904 | -35,500 | 89.44 | -0.00 | |||
| 311 | Unchanged named holdings | 350,741,487 | 0 | 9.35 | 0.00 | |||
| 421 | Total named holdings | 3,705,603,391 | -35,500 | 98.79 | 0.00 | |||
| 356 | Unnamed Investor Participants | 22,057,150 | 0 | 0.59 | 0.00 | |||
| 777 | Total securities in CCASS | 3,727,660,541 | -35,500 | 99.38 | -0.00 | |||
| Securities not in CCASS | 23,339,459 | 35,500 | 0.62 | 0.00 | ||||
| Issued securities | 3,751,000,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-24 |
| Volume | 30,144,704 |
| Turnover | 58,881,996 |
| Average price | 1.953 |
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