COSCO SHIPPING Development Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2013-07-12 to 2013-07-15
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 | 863,423,362 | 2,879,141 | 23.02 | 0.08 | 2013-07-15 | |
| 2 | C00026 | CHONG HING BANK LTD | 6,413,000 | 2,500,000 | 0.17 | 0.07 | 2013-07-15 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,657,950 | 1,500,000 | 0.36 | 0.04 | 2013-07-15 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 147,091,362 | 1,193,346 | 3.92 | 0.03 | 2013-07-15 | |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 1,821,650 | 1,000,000 | 0.05 | 0.03 | 2013-07-15 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 5,192,950 | 970,000 | 0.14 | 0.03 | 2013-07-15 | |
| 7 | B01610 | KGI ASIA LTD | 18,482,800 | 835,000 | 0.49 | 0.02 | 2013-07-15 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,284,553 | 574,000 | 0.43 | 0.02 | 2013-07-15 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 11,646,480 | 534,000 | 0.31 | 0.01 | 2013-07-15 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,992,450 | 455,000 | 0.08 | 0.01 | 2013-07-15 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 34,777,500 | 427,000 | 0.93 | 0.01 | 2013-07-15 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,303,300 | 330,000 | 0.06 | 0.01 | 2013-07-15 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,845,705 | 329,614 | 0.50 | 0.01 | 2013-07-15 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 173,305,650 | 322,000 | 4.62 | 0.01 | 2013-07-15 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 56,236,750 | 299,000 | 1.50 | 0.01 | 2013-07-15 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,176,914 | 271,000 | 1.10 | 0.01 | 2013-07-15 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,920,530 | 265,000 | 1.01 | 0.01 | 2013-07-15 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,939,050 | 264,000 | 0.11 | 0.01 | 2013-07-15 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,058,107 | 211,000 | 0.75 | 0.01 | 2013-07-15 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,062,800 | 200,000 | 0.08 | 0.01 | 2013-07-15 | |
| 21 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 31,078,080 | 160,000 | 0.83 | 0.00 | 2013-07-15 | |
| 22 | B01308 | M&F ASSET MANAGEMENT LTD | 496,000 | 150,000 | 0.01 | 0.00 | 2013-07-15 | |
| 23 | B01130 | BOCI SECURITIES LTD | 169,980,651 | 141,919 | 4.53 | 0.00 | 2013-07-15 | |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,299,000 | 120,000 | 0.09 | 0.00 | 2013-07-15 | |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 446,000 | 70,000 | 0.01 | 0.00 | 2013-07-15 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,776,250 | 60,000 | 0.21 | 0.00 | 2013-07-15 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,015,250 | 59,000 | 1.04 | 0.00 | 2013-07-15 | |
| 28 | B01421 | ONEPLATFORM SECURITIES LTD | 436,250 | 50,000 | 0.01 | 0.00 | 2013-07-15 | |
| 29 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 130,000 | 45,000 | 0.00 | 0.00 | 2013-07-15 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,364,050 | 39,000 | 0.49 | 0.00 | 2013-07-15 | |
| 31 | B01123 | HING WONG SECURITIES LTD | 1,117,150 | 30,000 | 0.03 | 0.00 | 2013-07-15 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 833,646 | 30,000 | 0.02 | 0.00 | 2013-07-15 | |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 1,379,800 | 30,000 | 0.04 | 0.00 | 2013-07-15 | |
| 34 | B01577 | YF SECURITIES CO LTD | 108,000 | 30,000 | 0.00 | 0.00 | 2013-07-15 | |
| 35 | B01351 | WING FUNG SECURITIES LTD | 268,000 | 22,000 | 0.01 | 0.00 | 2013-07-15 | |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 1,988,250 | 20,000 | 0.05 | 0.00 | 2013-07-15 | |
| 37 | B01489 | GRAND CARTEL SECURITIES CO LTD | 145,500 | 20,000 | 0.00 | 0.00 | 2013-07-15 | |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 356,500 | 20,000 | 0.01 | 0.00 | 2013-07-15 | |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,038,150 | 20,000 | 0.03 | 0.00 | 2013-07-15 | |
| 40 | B01712 | WAH SANG SECURITIES LTD | 550,700 | 20,000 | 0.01 | 0.00 | 2013-07-15 | |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,517,900 | 15,000 | 0.04 | 0.00 | 2013-07-15 | |
| 42 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 92,000 | 15,000 | 0.00 | 0.00 | 2013-07-15 | |
| 43 | B01259 | FAIR EAGLE SECURITIES CO LTD | 785,750 | 10,000 | 0.02 | 0.00 | 2013-07-15 | |
| 44 | B01519 | GOOD HARVEST SECURITIES CO LTD | 349,450 | 10,000 | 0.01 | 0.00 | 2013-07-15 | |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 541,100 | 10,000 | 0.01 | 0.00 | 2013-07-15 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,821,250 | 10,000 | 0.10 | 0.00 | 2013-07-15 | |
| 47 | B01184 | QUAM SECURITIES LTD | 1,212,850 | 10,000 | 0.03 | 0.00 | 2013-07-15 | |
| 48 | B01509 | UNICORN SECURITIES CO LTD | 514,500 | 10,000 | 0.01 | 0.00 | 2013-07-15 | |
| 49 | B01460 | BERICH BROKERAGE LTD | 461,500 | 7,000 | 0.01 | 0.00 | 2013-07-15 | |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 218,750 | 5,000 | 0.01 | 0.00 | 2013-07-15 | |
| 51 | B01853 | CMBC SECURITIES CO LTD | 758,606 | -50 | 0.02 | -0.00 | 2013-07-15 | |
| 52 | C00016 | DBS BANK LTD | 1,010,000 | -354 | 0.03 | -0.00 | 2013-07-15 | |
| 53 | B01252 | CORPORATE BROKERS LTD | 2,375,150 | -2,000 | 0.06 | -0.00 | 2013-07-15 | |
| 54 | B01121 | SG SECURITIES (HK) LTD | 496,445 | -2,000 | 0.01 | -0.00 | 2013-07-15 | |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,387,650 | -3,000 | 0.12 | -0.00 | 2013-07-15 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,389,985 | -3,998 | 1.24 | -0.00 | 2013-07-15 | |
| 57 | B01434 | BEEVEST SECURITIES LTD | 233,700 | -5,000 | 0.01 | -0.00 | 2013-07-15 | |
| 58 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 208,850 | -5,000 | 0.01 | -0.00 | 2013-07-15 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 394,392 | -9,501 | 0.01 | -0.00 | 2013-07-15 | |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 5,030,800 | -10,000 | 0.13 | -0.00 | 2013-07-15 | |
| 61 | B01521 | CHAN NGOK MING SECURITIES LTD | 11,550 | -10,000 | 0.00 | -0.00 | 2013-07-15 | |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,328,650 | -10,000 | 0.22 | -0.00 | 2013-07-15 | |
| 63 | B01470 | HUNG SING SECURITIES LTD | 1,342,550 | -10,000 | 0.04 | -0.00 | 2013-07-15 | |
| 64 | B01481 | NEW REGION SECURITIES CO LTD | 282,000 | -10,000 | 0.01 | -0.00 | 2013-07-15 | |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,969,550 | -10,000 | 0.21 | -0.00 | 2013-07-15 | |
| 66 | B01280 | WING FAT SECURITIES LTD | 368,000 | -10,000 | 0.01 | -0.00 | 2013-07-15 | |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 19,005,750 | -11,000 | 0.51 | -0.00 | 2013-07-15 | |
| 68 | B01756 | CHINA SKY SECURITIES LTD | 409,600 | -15,000 | 0.01 | -0.00 | 2013-07-15 | |
| 69 | B01636 | BUSINESS SECURITIES LTD | 146,550 | -20,000 | 0.00 | -0.00 | 2013-07-15 | |
| 70 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,354,000 | -20,000 | 0.09 | -0.00 | 2013-07-15 | |
| 71 | B01705 | HENIK SECURITIES LTD | 1,247,000 | -20,000 | 0.03 | -0.00 | 2013-07-15 | |
| 72 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,122,000 | -20,000 | 0.03 | -0.00 | 2013-07-15 | |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,561,650 | -20,000 | 0.07 | -0.00 | 2013-07-15 | |
| 74 | B01922 | SUN SECURITIES LTD | 210,000 | -20,000 | 0.01 | -0.00 | 2013-07-15 | |
| 75 | B01646 | TAI NING STOCK CO LTD | 1,030,050 | -20,000 | 0.03 | -0.00 | 2013-07-15 | |
| 76 | B01427 | TSE'S SECURITIES LTD | 795,650 | -20,000 | 0.02 | -0.00 | 2013-07-15 | |
| 77 | B01407 | WIN WONG SECURITIES LTD | 897,250 | -20,000 | 0.02 | -0.00 | 2013-07-15 | |
| 78 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,524,650 | -26,000 | 0.04 | -0.00 | 2013-07-15 | |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 25,447,348 | -30,000 | 0.68 | -0.00 | 2013-07-15 | |
| 80 | B01725 | GT CAPITAL LTD | 330,000 | -30,000 | 0.01 | -0.00 | 2013-07-15 | |
| 81 | B01209 | MASON SECURITIES LTD | 1,257,100 | -30,000 | 0.03 | -0.00 | 2013-07-15 | |
| 82 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 280,000 | -30,000 | 0.01 | -0.00 | 2013-07-15 | |
| 83 | B01425 | WELLFULL SECURITIES CO LTD | 5,763,400 | -30,000 | 0.15 | -0.00 | 2013-07-15 | |
| 84 | B01535 | WING YEE SECURITIES CO LTD | 762,450 | -30,000 | 0.02 | -0.00 | 2013-07-15 | |
| 85 | B01732 | WINTECH SECURITIES LTD | 1,172,650 | -30,000 | 0.03 | -0.00 | 2013-07-15 | |
| 86 | C00010 | CITIBANK N.A. | 161,990,861 | -31,032 | 4.32 | -0.00 | 2013-07-15 | |
| 87 | B01567 | PRIME SECURITIES LTD | 701,351 | -36,000 | 0.02 | -0.00 | 2013-07-15 | |
| 88 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,611,150 | -37,950 | 0.50 | -0.00 | 2013-07-15 | |
| 89 | B01462 | MANGO FINANCIAL LTD | 519,150 | -40,000 | 0.01 | -0.00 | 2013-07-15 | |
| 90 | B01290 | SPS SECURITIES LTD | 1,113,500 | -40,000 | 0.03 | -0.00 | 2013-07-15 | |
| 91 | C00003 | THE BANK OF EAST ASIA LTD | 9,578,344 | -40,000 | 0.26 | -0.00 | 2013-07-15 | |
| 92 | B01540 | UPBEST SECURITIES CO LTD | 707,000 | -40,000 | 0.02 | -0.00 | 2013-07-15 | |
| 93 | B01546 | WO FUNG SECURITIES CO LTD | 2,566,600 | -40,000 | 0.07 | -0.00 | 2013-07-15 | |
| 94 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,546,750 | -43,000 | 0.36 | -0.00 | 2013-07-15 | |
| 95 | B01700 | REALINK FINANCIAL TRADE LTD | 2,007,000 | -46,000 | 0.05 | -0.00 | 2013-07-15 | |
| 96 | B01417 | CHEE TAK SECURITIES LTD | 348,500 | -50,000 | 0.01 | -0.00 | 2013-07-15 | |
| 97 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,663,600 | -50,000 | 0.07 | -0.00 | 2013-07-15 | |
| 98 | C00093 | BNP PARIBAS | 18,357,877 | -60,000 | 0.49 | -0.00 | 2013-07-15 | |
| 99 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,089,000 | -60,000 | 0.16 | -0.00 | 2013-07-15 | |
| 100 | B01267 | WINFULL SECURITIES LTD | 1,217,350 | -60,000 | 0.03 | -0.00 | 2013-07-15 | |
| 101 | B01166 | KING FOOK SECURITIES CO LTD | 419,850 | -63,000 | 0.01 | -0.00 | 2013-07-15 | |
| 102 | B01843 | TELECOM KING SECURITIES LTD | 1,852,000 | -67,000 | 0.05 | -0.00 | 2013-07-15 | |
| 103 | B01815 | T & F EQUITIES LTD | 30,000 | -70,000 | 0.00 | -0.00 | 2013-07-15 | |
| 104 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 89,630,050 | -72,000 | 2.39 | -0.00 | 2013-07-15 | |
| 105 | B01387 | LUEN HING SECURITIES LTD | 916,500 | -75,000 | 0.02 | -0.00 | 2013-07-15 | |
| 106 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 779,200 | -90,000 | 0.02 | -0.00 | 2013-07-15 | |
| 107 | B01773 | TOYO SECURITIES ASIA LTD | 13,636,850 | -93,000 | 0.36 | -0.00 | 2013-07-15 | |
| 108 | B01183 | CHONG HING SECURITIES LTD | 32,480,700 | -95,000 | 0.87 | -0.00 | 2013-07-15 | |
| 109 | B01831 | NERICO BROTHERS LTD | 491,000 | -100,000 | 0.01 | -0.00 | 2013-07-15 | |
| 110 | B01604 | WANHAI SECURITIES (HK) LTD | 108,000 | -100,000 | 0.00 | -0.00 | 2013-07-15 | |
| 111 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,785,350 | -106,000 | 0.53 | -0.00 | 2013-07-15 | |
| 112 | B01818 | I-ACCESS INVESTORS LTD | 3,458,288 | -108,000 | 0.09 | -0.00 | 2013-07-15 | |
| 113 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,388,300 | -108,000 | 0.57 | -0.00 | 2013-07-15 | |
| 114 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,383,650 | -112,000 | 0.36 | -0.00 | 2013-07-15 | |
| 115 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,506,000 | -147,346 | 0.25 | -0.00 | 2013-07-15 | |
| 116 | B01695 | DAH SING SECURITIES LTD | 10,403,250 | -152,000 | 0.28 | -0.00 | 2013-07-15 | |
| 117 | B01289 | SOUTH CHINA SECURITIES LTD | 4,881,300 | -168,000 | 0.13 | -0.00 | 2013-07-15 | |
| 118 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,015,850 | -183,000 | 0.29 | -0.00 | 2013-07-15 | |
| 119 | B01564 | ABCI SECURITIES CO LTD | 2,143,150 | -200,000 | 0.06 | -0.01 | 2013-07-15 | |
| 120 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 433,350 | -200,000 | 0.01 | -0.01 | 2013-07-15 | |
| 121 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,387,340 | -223,000 | 0.73 | -0.01 | 2013-07-15 | |
| 122 | C00033 | BANK OF CHINA (HONG KONG) LTD | 471,130,244 | -235,921 | 12.56 | -0.01 | 2013-07-15 | |
| 123 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,185,750 | -330,000 | 0.43 | -0.01 | 2013-07-15 | |
| 124 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,636,196 | -466,000 | 1.06 | -0.01 | 2013-07-15 | |
| 125 | B01253 | STOCKWELL SECURITIES LTD | 894,050 | -570,000 | 0.02 | -0.02 | 2013-07-15 | |
| 126 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 373,313,700 | -646,968 | 9.95 | -0.02 | 2013-07-15 | |
| 127 | C00074 | DEUTSCHE BANK AG | 36,808,226 | -821,350 | 0.98 | -0.02 | 2013-07-15 | |
| 128 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,602,000 | -1,200,000 | 0.10 | -0.03 | 2013-07-15 | |
| 129 | B01161 | UBS SECURITIES HONG KONG LTD | 450,890 | -1,984,000 | 0.01 | -0.05 | 2013-07-15 | |
| 130 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,484,082 | -6,428,000 | 0.71 | -0.17 | 2013-07-15 | |
| 130 | Total changed named holdings | 3,394,513,265 | 166,550 | 90.50 | 0.00 | |||
| 290 | Unchanged named holdings | 311,076,776 | 0 | 8.29 | 0.00 | |||
| 420 | Total named holdings | 3,705,590,041 | 166,550 | 98.79 | 0.00 | |||
| 356 | Unnamed Investor Participants | 22,028,150 | -105,000 | 0.59 | -0.00 | |||
| 776 | Total securities in CCASS | 3,727,618,191 | 61,550 | 99.38 | 0.00 | |||
| Securities not in CCASS | 23,381,809 | -61,550 | 0.62 | -0.00 | ||||
| Issued securities | 3,751,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-11 |
| Volume | 23,748,631 |
| Turnover | 45,800,637 |
| Average price | 1.929 |
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