COSCO SHIPPING Development Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2013-06-27 to 2013-06-28
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 | 403,220,002 | 3,816,095 | 10.75 | 0.10 | 2013-06-28 | |
| 2 | C00010 | CITIBANK N.A. | 148,327,942 | 3,558,620 | 3.95 | 0.09 | 2013-06-28 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,135,816 | 1,912,000 | 3.84 | 0.05 | 2013-06-28 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,062,650 | 1,542,000 | 0.40 | 0.04 | 2013-06-28 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,446,800 | 1,344,270 | 1.00 | 0.04 | 2013-06-28 | |
| 6 | B01416 | VC BROKERAGE LTD | 2,729,650 | 1,300,000 | 0.07 | 0.03 | 2013-06-28 | |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,331,750 | 1,000,000 | 0.06 | 0.03 | 2013-06-28 | |
| 8 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 474,000 | 430,000 | 0.01 | 0.01 | 2013-06-28 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,536,553 | 168,000 | 0.44 | 0.00 | 2013-06-28 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,574,040 | 138,000 | 0.74 | 0.00 | 2013-06-28 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,325,667 | 136,900 | 0.97 | 0.00 | 2013-06-28 | |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 808,300 | 100,000 | 0.02 | 0.00 | 2013-06-28 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,649,450 | 100,000 | 0.10 | 0.00 | 2013-06-28 | |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,070,150 | 100,000 | 0.03 | 0.00 | 2013-06-28 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,695,346 | 88,000 | 0.21 | 0.00 | 2013-06-28 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 360,000 | 77,000 | 0.01 | 0.00 | 2013-06-28 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 3,154,288 | 60,000 | 0.08 | 0.00 | 2013-06-28 | |
| 18 | B01824 | INSTINET PACIFIC LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2013-06-28 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 4,828,300 | 60,000 | 0.13 | 0.00 | 2013-06-28 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,044,178 | 54,472 | 0.69 | 0.00 | 2013-06-28 | |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 404,050 | 50,000 | 0.01 | 0.00 | 2013-06-28 | |
| 22 | B01705 | HENIK SECURITIES LTD | 1,287,000 | 45,000 | 0.03 | 0.00 | 2013-06-28 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 267,000 | 24,000 | 0.01 | 0.00 | 2013-06-28 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 36,539,800 | 20,000 | 0.97 | 0.00 | 2013-06-28 | |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 1,983,250 | 15,000 | 0.05 | 0.00 | 2013-06-28 | |
| 26 | B01427 | TSE'S SECURITIES LTD | 834,650 | 15,000 | 0.02 | 0.00 | 2013-06-28 | |
| 27 | B01731 | SHUN HENG SECURITIES LTD | 357,900 | 14,000 | 0.01 | 0.00 | 2013-06-28 | |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 732,550 | 10,000 | 0.02 | 0.00 | 2013-06-28 | |
| 29 | B01342 | WAH THAI SECURITIES LTD | 294,000 | 10,000 | 0.01 | 0.00 | 2013-06-28 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,072,650 | 9,000 | 0.03 | 0.00 | 2013-06-28 | |
| 31 | B01121 | SG SECURITIES (HK) LTD | 326,445 | 8,000 | 0.01 | 0.00 | 2013-06-28 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,012,850 | 5,000 | 0.29 | 0.00 | 2013-06-28 | |
| 33 | B01740 | WIN SECURITIES LTD | 3,809,250 | -1,100 | 0.10 | -0.00 | 2013-06-28 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,145,950 | -3,000 | 0.22 | -0.00 | 2013-06-28 | |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,836,200 | -5,500 | 0.16 | -0.00 | 2013-06-28 | |
| 36 | B01702 | BLACK MARBLE SECURITIES LTD | 276,650 | -10,000 | 0.01 | -0.00 | 2013-06-28 | |
| 37 | B01343 | CELETIO INVESTMENTS LTD | 688,450 | -10,000 | 0.02 | -0.00 | 2013-06-28 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 2,480,150 | -10,000 | 0.07 | -0.00 | 2013-06-28 | |
| 39 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 583,250 | -10,000 | 0.02 | -0.00 | 2013-06-28 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 19,149,250 | -10,000 | 0.51 | -0.00 | 2013-06-28 | |
| 41 | B01212 | HENYEP SECURITIES LTD | 1,017,550 | -10,000 | 0.03 | -0.00 | 2013-06-28 | |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 336,500 | -10,000 | 0.01 | -0.00 | 2013-06-28 | |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 1,090,550 | -10,000 | 0.03 | -0.00 | 2013-06-28 | |
| 44 | B01275 | SANFULL SECURITIES LTD | 3,066,400 | -10,000 | 0.08 | -0.00 | 2013-06-28 | |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,623,600 | -10,000 | 0.07 | -0.00 | 2013-06-28 | |
| 46 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 70,650 | -10,000 | 0.00 | -0.00 | 2013-06-28 | |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,252,232 | -10,000 | 0.03 | -0.00 | 2013-06-28 | |
| 48 | B01653 | WAI MAN STOCK & SHARES CO LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2013-06-28 | |
| 49 | B01267 | WINFULL SECURITIES LTD | 1,277,350 | -10,000 | 0.03 | -0.00 | 2013-06-28 | |
| 50 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,980,500 | -10,000 | 0.05 | -0.00 | 2013-06-28 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 393,772 | -10,032 | 0.01 | -0.00 | 2013-06-28 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,601,450 | -12,550 | 0.07 | -0.00 | 2013-06-28 | |
| 53 | B01839 | RABO BROKERAGE HK LTD | 0 | -13,850 | 0.00 | -0.00 | 2013-06-28 | |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,807,150 | -18,000 | 0.13 | -0.00 | 2013-06-28 | |
| 55 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,176,600 | -20,000 | 0.03 | -0.00 | 2013-06-28 | |
| 56 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 55,000 | -20,000 | 0.00 | -0.00 | 2013-06-28 | |
| 57 | B01123 | HING WONG SECURITIES LTD | 1,077,150 | -20,000 | 0.03 | -0.00 | 2013-06-28 | |
| 58 | B01550 | HUAYU SECURITIES LTD | 277,000 | -20,000 | 0.01 | -0.00 | 2013-06-28 | |
| 59 | B01340 | LEHIN SECURITIES LTD | 813,246 | -20,000 | 0.02 | -0.00 | 2013-06-28 | |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,819,700 | -20,000 | 0.10 | -0.00 | 2013-06-28 | |
| 61 | B01680 | SUCCESS SECURITIES LTD | 637,000 | -20,000 | 0.02 | -0.00 | 2013-06-28 | |
| 62 | B01853 | CMBC SECURITIES CO LTD | 709,746 | -20,400 | 0.02 | -0.00 | 2013-06-28 | |
| 63 | B01922 | SUN SECURITIES LTD | 230,000 | -24,000 | 0.01 | -0.00 | 2013-06-28 | |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,166,750 | -25,000 | 0.43 | -0.00 | 2013-06-28 | |
| 65 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,062,000 | -25,000 | 0.03 | -0.00 | 2013-06-28 | |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 19,217,800 | -27,100 | 0.51 | -0.00 | 2013-06-28 | |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,622,000 | -29,000 | 0.07 | -0.00 | 2013-06-28 | |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,445,750 | -30,000 | 0.36 | -0.00 | 2013-06-28 | |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,899,000 | -30,000 | 0.16 | -0.00 | 2013-06-28 | |
| 70 | B01570 | GOLDENWAY SECURITIES CO LTD | 673,550 | -30,000 | 0.02 | -0.00 | 2013-06-28 | |
| 71 | B01387 | LUEN HING SECURITIES LTD | 791,500 | -30,000 | 0.02 | -0.00 | 2013-06-28 | |
| 72 | B01184 | QUAM SECURITIES LTD | 1,213,850 | -34,000 | 0.03 | -0.00 | 2013-06-28 | |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 1,526,000 | -37,000 | 0.04 | -0.00 | 2013-06-28 | |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 56,475,250 | -40,000 | 1.51 | -0.00 | 2013-06-28 | |
| 75 | B01659 | CHEER UNION SECURITIES LTD | 1,277,450 | -40,000 | 0.03 | -0.00 | 2013-06-28 | |
| 76 | B01298 | GET NICE SECURITIES LTD | 5,995,400 | -40,000 | 0.16 | -0.00 | 2013-06-28 | |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 1,951,000 | -40,000 | 0.05 | -0.00 | 2013-06-28 | |
| 78 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,728,000 | -40,000 | 0.05 | -0.00 | 2013-06-28 | |
| 79 | B01511 | TAT LEE SECURITIES CO LTD | 1,869,650 | -40,000 | 0.05 | -0.00 | 2013-06-28 | |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 25,158,348 | -42,000 | 0.67 | -0.00 | 2013-06-28 | |
| 81 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,016,300 | -42,000 | 0.59 | -0.00 | 2013-06-28 | |
| 82 | B01417 | CHEE TAK SECURITIES LTD | 318,500 | -50,000 | 0.01 | -0.00 | 2013-06-28 | |
| 83 | B01183 | CHONG HING SECURITIES LTD | 33,858,700 | -50,000 | 0.90 | -0.00 | 2013-06-28 | |
| 84 | B01338 | EMPEROR SECURITIES LTD | 2,070,300 | -50,000 | 0.06 | -0.00 | 2013-06-28 | |
| 85 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 413,350 | -50,000 | 0.01 | -0.00 | 2013-06-28 | |
| 86 | C00102 | MACQUARIE BANK LTD | 7,165,589 | -52,000 | 0.19 | -0.00 | 2013-06-28 | |
| 87 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,551,650 | -57,000 | 0.07 | -0.00 | 2013-06-28 | |
| 88 | B01567 | PRIME SECURITIES LTD | 677,351 | -60,000 | 0.02 | -0.00 | 2013-06-28 | |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,117,087 | -62,000 | 0.72 | -0.00 | 2013-06-28 | |
| 90 | C00093 | BNP PARIBAS | 14,675,877 | -69,000 | 0.39 | -0.00 | 2013-06-28 | |
| 91 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,688,300 | -70,000 | 0.05 | -0.00 | 2013-06-28 | |
| 92 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,274,650 | -72,000 | 0.11 | -0.00 | 2013-06-28 | |
| 93 | C00041 | OCBC BANK (HONG KONG) LTD | 35,320,100 | -80,000 | 0.94 | -0.00 | 2013-06-28 | |
| 94 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 92,510,550 | -100,000 | 2.47 | -0.00 | 2013-06-28 | |
| 95 | B01470 | HUNG SING SECURITIES LTD | 856,550 | -100,000 | 0.02 | -0.00 | 2013-06-28 | |
| 96 | B01773 | TOYO SECURITIES ASIA LTD | 13,789,350 | -101,500 | 0.37 | -0.00 | 2013-06-28 | |
| 97 | B01843 | TELECOM KING SECURITIES LTD | 1,990,000 | -111,000 | 0.05 | -0.00 | 2013-06-28 | |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 34,231,500 | -118,000 | 0.91 | -0.00 | 2013-06-28 | |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,937,914 | -120,000 | 1.12 | -0.00 | 2013-06-28 | |
| 100 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,272,983 | -124,000 | 1.23 | -0.00 | 2013-06-28 | |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,426,050 | -135,000 | 0.49 | -0.00 | 2013-06-28 | |
| 102 | B01673 | FULBRIGHT SECURITIES LTD | 3,207,950 | -140,000 | 0.09 | -0.00 | 2013-06-28 | |
| 103 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,239,250 | -140,900 | 1.02 | -0.00 | 2013-06-28 | |
| 104 | C00003 | THE BANK OF EAST ASIA LTD | 9,993,216 | -150,000 | 0.27 | -0.00 | 2013-06-28 | |
| 105 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,836,550 | -150,000 | 0.21 | -0.00 | 2013-06-28 | |
| 106 | B01584 | CHIEF SECURITIES LTD | 10,792,727 | -172,000 | 0.29 | -0.00 | 2013-06-28 | |
| 107 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,689,000 | -200,000 | 0.07 | -0.01 | 2013-06-28 | |
| 108 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 370,000 | -200,000 | 0.01 | -0.01 | 2013-06-28 | |
| 109 | B01403 | QUEST STOCKBROKERS (HK) LTD | 334,000 | -200,000 | 0.01 | -0.01 | 2013-06-28 | |
| 110 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -252,000 | 0.00 | -0.01 | 2013-06-28 | |
| 111 | B01610 | KGI ASIA LTD | 18,841,800 | -275,000 | 0.50 | -0.01 | 2013-06-28 | |
| 112 | B01119 | CELESTIAL SECURITIES LTD | 5,157,800 | -281,000 | 0.14 | -0.01 | 2013-06-28 | |
| 113 | B01284 | HANG SENG SECURITIES LTD | 174,482,650 | -304,000 | 4.65 | -0.01 | 2013-06-28 | |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 862,022,149 | -333,345 | 22.98 | -0.01 | 2013-06-28 | |
| 115 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,252,350 | -365,000 | 0.43 | -0.01 | 2013-06-28 | |
| 116 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,634,047 | -380,918 | 0.50 | -0.01 | 2013-06-28 | |
| 117 | B01695 | DAH SING SECURITIES LTD | 10,152,250 | -423,000 | 0.27 | -0.01 | 2013-06-28 | |
| 118 | B01445 | VICTORY SECURITIES CO LTD | 1,099,800 | -460,000 | 0.03 | -0.01 | 2013-06-28 | |
| 119 | B01756 | CHINA SKY SECURITIES LTD | 409,600 | -495,000 | 0.01 | -0.01 | 2013-06-28 | |
| 120 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,817,950 | -500,000 | 0.34 | -0.01 | 2013-06-28 | |
| 121 | B01130 | BOCI SECURITIES LTD | 170,566,954 | -572,000 | 4.55 | -0.02 | 2013-06-28 | |
| 122 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,382,000 | -912,000 | 0.22 | -0.02 | 2013-06-28 | |
| 123 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,642,000 | -1,160,000 | 0.10 | -0.03 | 2013-06-28 | |
| 124 | C00033 | BANK OF CHINA (HONG KONG) LTD | 470,797,443 | -1,887,000 | 12.55 | -0.05 | 2013-06-28 | |
| 125 | C00074 | DEUTSCHE BANK AG | 41,570,644 | -3,622,062 | 1.11 | -0.10 | 2013-06-28 | |
| 125 | Total changed named holdings | 3,454,822,402 | 44,100 | 92.10 | 0.00 | |||
| 296 | Unchanged named holdings | 250,825,089 | 0 | 6.69 | 0.00 | |||
| 421 | Total named holdings | 3,705,647,491 | 44,100 | 98.79 | 0.00 | |||
| 356 | Unnamed Investor Participants | 22,017,150 | -40,000 | 0.59 | -0.00 | |||
| 777 | Total securities in CCASS | 3,727,664,641 | 4,100 | 99.38 | 0.00 | |||
| Securities not in CCASS | 23,335,359 | -4,100 | 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 | 2013-06-26 |
| Volume | 38,806,895 |
| Turnover | 77,116,650 |
| Average price | 1.987 |
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