COSCO SHIPPING Development Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2013-07-18 to 2013-07-19
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,669,187 | 1,752,357 | 0.50 | 0.05 | 2013-07-19 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,919,196 | 406,317 | 1.01 | 0.01 | 2013-07-19 | |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,708,650 | 360,000 | 0.23 | 0.01 | 2013-07-19 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,066,850 | 341,000 | 0.30 | 0.01 | 2013-07-19 | |
| 5 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 590,000 | 200,000 | 0.02 | 0.01 | 2013-07-19 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,413,340 | 187,000 | 0.73 | 0.00 | 2013-07-19 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,967,350 | 168,000 | 0.53 | 0.00 | 2013-07-19 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 11,616,480 | 161,000 | 0.31 | 0.00 | 2013-07-19 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 5,216,950 | 124,000 | 0.14 | 0.00 | 2013-07-19 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 55,779,750 | 110,000 | 1.49 | 0.00 | 2013-07-19 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 171,487,550 | 100,900 | 4.57 | 0.00 | 2013-07-19 | |
| 12 | B01564 | ABCI SECURITIES CO LTD | 1,833,150 | 100,000 | 0.05 | 0.00 | 2013-07-19 | |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,340,000 | 100,000 | 0.09 | 0.00 | 2013-07-19 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,188,914 | 91,000 | 1.10 | 0.00 | 2013-07-19 | |
| 15 | B01252 | CORPORATE BROKERS LTD | 2,425,150 | 70,000 | 0.06 | 0.00 | 2013-07-19 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 34,303,500 | 65,000 | 0.91 | 0.00 | 2013-07-19 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,740,250 | 63,000 | 0.21 | 0.00 | 2013-07-19 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 470,320,944 | 60,000 | 12.54 | 0.00 | 2013-07-19 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,445,107 | 60,000 | 0.73 | 0.00 | 2013-07-19 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,438,985 | 57,000 | 1.24 | 0.00 | 2013-07-19 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 18,997,750 | 51,000 | 0.51 | 0.00 | 2013-07-19 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 10,373,250 | 40,000 | 0.28 | 0.00 | 2013-07-19 | |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 768,300 | 40,000 | 0.02 | 0.00 | 2013-07-19 | |
| 24 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 117,000 | 40,000 | 0.00 | 0.00 | 2013-07-19 | |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 366,500 | 30,000 | 0.01 | 0.00 | 2013-07-19 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,211,750 | 30,000 | 0.41 | 0.00 | 2013-07-19 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 310,000 | 30,000 | 0.01 | 0.00 | 2013-07-19 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,749,750 | 20,000 | 0.37 | 0.00 | 2013-07-19 | |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,102,800 | 20,000 | 0.08 | 0.00 | 2013-07-19 | |
| 30 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2013-07-19 | |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 707,000 | 20,000 | 0.02 | 0.00 | 2013-07-19 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 3,629,288 | 14,000 | 0.10 | 0.00 | 2013-07-19 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 1,987,300 | 10,000 | 0.05 | 0.00 | 2013-07-19 | |
| 34 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 391,550 | 10,000 | 0.01 | 0.00 | 2013-07-19 | |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,157,000 | 10,000 | 0.03 | 0.00 | 2013-07-19 | |
| 36 | B01426 | YEE FAT SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2013-07-19 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 403,969 | 9,761 | 0.01 | 0.00 | 2013-07-19 | |
| 38 | C00093 | BNP PARIBAS | 18,399,877 | 8,000 | 0.49 | 0.00 | 2013-07-19 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 2,215,000 | 8,000 | 0.06 | 0.00 | 2013-07-19 | |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 442,000 | 7,000 | 0.01 | 0.00 | 2013-07-19 | |
| 41 | B01127 | REORIENT FINANCIAL MARKETS LTD | 67,850 | 5,000 | 0.00 | 0.00 | 2013-07-19 | |
| 42 | B01740 | WIN SECURITIES LTD | 3,778,500 | 4,000 | 0.10 | 0.00 | 2013-07-19 | |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,789,800 | 1,000 | 0.15 | 0.00 | 2013-07-19 | |
| 44 | B01853 | CMBC SECURITIES CO LTD | 789,106 | 100 | 0.02 | 0.00 | 2013-07-19 | |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,262,332 | 100 | 0.03 | 0.00 | 2013-07-19 | |
| 46 | B01610 | KGI ASIA LTD | 17,687,700 | -2,100 | 0.47 | -0.00 | 2013-07-19 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 25,310,348 | -10,000 | 0.67 | -0.00 | 2013-07-19 | |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,388,650 | -10,000 | 0.12 | -0.00 | 2013-07-19 | |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 298,000 | -10,000 | 0.01 | -0.00 | 2013-07-19 | |
| 50 | B01519 | GOOD HARVEST SECURITIES CO LTD | 329,450 | -10,000 | 0.01 | -0.00 | 2013-07-19 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,507,000 | -10,000 | 0.07 | -0.00 | 2013-07-19 | |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,854,650 | -10,000 | 0.05 | -0.00 | 2013-07-19 | |
| 53 | B01407 | WIN WONG SECURITIES LTD | 887,250 | -10,000 | 0.02 | -0.00 | 2013-07-19 | |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 1,978,250 | -20,000 | 0.05 | -0.00 | 2013-07-19 | |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 1,889,650 | -20,000 | 0.05 | -0.00 | 2013-07-19 | |
| 56 | B01427 | TSE'S SECURITIES LTD | 755,650 | -20,000 | 0.02 | -0.00 | 2013-07-19 | |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 9,664,398 | -30,946 | 0.26 | -0.00 | 2013-07-19 | |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,116,850 | -31,000 | 0.48 | -0.00 | 2013-07-19 | |
| 59 | B01351 | WING FUNG SECURITIES LTD | 273,000 | -35,000 | 0.01 | -0.00 | 2013-07-19 | |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 426,000 | -40,000 | 0.01 | -0.00 | 2013-07-19 | |
| 61 | B01577 | YF SECURITIES CO LTD | 78,000 | -40,000 | 0.00 | -0.00 | 2013-07-19 | |
| 62 | B01166 | KING FOOK SECURITIES CO LTD | 205,550 | -45,000 | 0.01 | -0.00 | 2013-07-19 | |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 5,130,800 | -50,000 | 0.14 | -0.00 | 2013-07-19 | |
| 64 | B01450 | DL BROKERAGE LTD | 6,941,750 | -50,000 | 0.19 | -0.00 | 2013-07-19 | |
| 65 | B01527 | NITTAN SECURITIES ASIA LTD | 1,000 | -50,000 | 0.00 | -0.00 | 2013-07-19 | |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,894,550 | -50,000 | 0.21 | -0.00 | 2013-07-19 | |
| 67 | B01445 | VICTORY SECURITIES CO LTD | 1,279,800 | -50,000 | 0.03 | -0.00 | 2013-07-19 | |
| 68 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 56,300 | -60,000 | 0.00 | -0.00 | 2013-07-19 | |
| 69 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,124,600 | -62,000 | 0.03 | -0.00 | 2013-07-19 | |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,592,530 | -63,000 | 1.00 | -0.00 | 2013-07-19 | |
| 71 | B01183 | CHONG HING SECURITIES LTD | 32,445,000 | -68,000 | 0.86 | -0.00 | 2013-07-19 | |
| 72 | C00010 | CITIBANK N.A. | 161,239,567 | -71,000 | 4.30 | -0.00 | 2013-07-19 | |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,332,650 | -82,000 | 0.36 | -0.00 | 2013-07-19 | |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,719,050 | -90,000 | 0.07 | -0.00 | 2013-07-19 | |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,841,664 | -97,346 | 3.62 | -0.00 | 2013-07-19 | |
| 76 | B01492 | KAM WAH SECURITIES LTD | 283,700 | -100,000 | 0.01 | -0.00 | 2013-07-19 | |
| 77 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -100,000 | 0.00 | -0.00 | 2013-07-19 | |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,160,300 | -100,000 | 0.56 | -0.00 | 2013-07-19 | |
| 79 | B01130 | BOCI SECURITIES LTD | 169,310,651 | -102,000 | 4.51 | -0.00 | 2013-07-19 | |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,828,450 | -121,000 | 0.08 | -0.00 | 2013-07-19 | |
| 81 | C00057 | UNITED OVERSEAS BANK LTD | 0 | -121,000 | 0.00 | -0.00 | 2013-07-19 | |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 5,019,300 | -122,000 | 0.13 | -0.00 | 2013-07-19 | |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 399,740,133 | -160,995 | 10.66 | -0.00 | 2013-07-19 | |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,086,553 | -225,000 | 0.43 | -0.01 | 2013-07-19 | |
| 85 | B01253 | STOCKWELL SECURITIES LTD | 1,394,050 | -250,000 | 0.04 | -0.01 | 2013-07-19 | |
| 86 | C00074 | DEUTSCHE BANK AG | 37,144,974 | -301,744 | 0.99 | -0.01 | 2013-07-19 | |
| 87 | C00016 | DBS BANK LTD | 700,000 | -310,000 | 0.02 | -0.01 | 2013-07-19 | |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,463,050 | -319,000 | 0.49 | -0.01 | 2013-07-19 | |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,851,346 | -467,654 | 0.32 | -0.01 | 2013-07-19 | |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 861,225,862 | -1,058,750 | 22.96 | -0.03 | 2013-07-19 | |
| 90 | Total changed named holdings | 3,145,027,001 | -42,000 | 83.85 | -0.00 | |||
| 330 | Unchanged named holdings | 560,502,840 | 0 | 14.94 | 0.00 | |||
| 420 | Total named holdings | 3,705,529,841 | -42,000 | 98.79 | 0.00 | |||
| 357 | Unnamed Investor Participants | 22,018,350 | -20,000 | 0.59 | -0.00 | |||
| 777 | Total securities in CCASS | 3,727,548,191 | -62,000 | 99.37 | -0.00 | |||
| Securities not in CCASS | 23,451,809 | 62,000 | 0.63 | 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 | 2013-07-17 |
| Volume | 11,032,961 |
| Turnover | 21,338,558 |
| Average price | 1.934 |
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