COSCO SHIPPING Development Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2013-08-26 to 2013-08-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 473,402,165 | 2,440,000 | 12.62 | 0.07 | 2013-08-27 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,828,107 | 1,661,000 | 0.77 | 0.04 | 2013-08-27 | |
| 3 | B01130 | BOCI SECURITIES LTD | 173,221,243 | 1,533,000 | 4.62 | 0.04 | 2013-08-27 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,924,075 | 1,218,910 | 0.69 | 0.03 | 2013-08-27 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 852,835,833 | 843,000 | 22.74 | 0.02 | 2013-08-27 | |
| 6 | C00010 | CITIBANK N.A. | 161,219,890 | 812,000 | 4.30 | 0.02 | 2013-08-27 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 171,137,400 | 546,500 | 4.56 | 0.01 | 2013-08-27 | |
| 8 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 875,550 | 500,000 | 0.02 | 0.01 | 2013-08-27 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 57,014,050 | 497,000 | 1.52 | 0.01 | 2013-08-27 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,480,850 | 420,000 | 0.31 | 0.01 | 2013-08-27 | |
| 11 | C00093 | BNP PARIBAS | 19,150,877 | 377,000 | 0.51 | 0.01 | 2013-08-27 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 89,633,250 | 320,000 | 2.39 | 0.01 | 2013-08-27 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 5,182,300 | 318,000 | 0.14 | 0.01 | 2013-08-27 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,762,314 | 302,000 | 1.11 | 0.01 | 2013-08-27 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 35,214,500 | 290,000 | 0.94 | 0.01 | 2013-08-27 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 472,000 | 286,000 | 0.01 | 0.01 | 2013-08-27 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 12,394,729 | 279,000 | 0.33 | 0.01 | 2013-08-27 | |
| 18 | B01610 | KGI ASIA LTD | 18,971,700 | 264,000 | 0.51 | 0.01 | 2013-08-27 | |
| 19 | B01831 | NERICO BROTHERS LTD | 1,065,000 | 244,000 | 0.03 | 0.01 | 2013-08-27 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 659,000 | 204,000 | 0.02 | 0.01 | 2013-08-27 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 33,659,500 | 203,000 | 0.90 | 0.01 | 2013-08-27 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,623,340 | 196,000 | 0.76 | 0.01 | 2013-08-27 | |
| 23 | B01252 | CORPORATE BROKERS LTD | 2,655,150 | 180,000 | 0.07 | 0.00 | 2013-08-27 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 164,949,617 | 152,000 | 4.40 | 0.00 | 2013-08-27 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 26,045,577 | 126,000 | 0.69 | 0.00 | 2013-08-27 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 2,452,000 | 110,000 | 0.07 | 0.00 | 2013-08-27 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,800,650 | 100,000 | 0.13 | 0.00 | 2013-08-27 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 2,098,000 | 98,000 | 0.06 | 0.00 | 2013-08-27 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,758,750 | 78,000 | 0.55 | 0.00 | 2013-08-27 | |
| 30 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 151,000 | 74,000 | 0.00 | 0.00 | 2013-08-27 | |
| 31 | B01308 | M&F ASSET MANAGEMENT LTD | 386,000 | 60,000 | 0.01 | 0.00 | 2013-08-27 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,636,650 | 59,000 | 0.36 | 0.00 | 2013-08-27 | |
| 33 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 288,000 | 58,000 | 0.01 | 0.00 | 2013-08-27 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,253,000 | 56,000 | 0.17 | 0.00 | 2013-08-27 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,678,043 | 56,000 | 1.24 | 0.00 | 2013-08-27 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,943,650 | 55,000 | 0.24 | 0.00 | 2013-08-27 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 3,134,288 | 50,000 | 0.08 | 0.00 | 2013-08-27 | |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 1,620,000 | 50,000 | 0.04 | 0.00 | 2013-08-27 | |
| 39 | B01129 | WOCOM SECURITIES LTD | 936,450 | 50,000 | 0.02 | 0.00 | 2013-08-27 | |
| 40 | B01922 | SUN SECURITIES LTD | 234,000 | 44,000 | 0.01 | 0.00 | 2013-08-27 | |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,073,300 | 40,000 | 0.06 | 0.00 | 2013-08-27 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 1,973,300 | 40,000 | 0.05 | 0.00 | 2013-08-27 | |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 398,000 | 40,000 | 0.01 | 0.00 | 2013-08-27 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 10,324,250 | 38,000 | 0.28 | 0.00 | 2013-08-27 | |
| 45 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,420,000 | 31,000 | 0.09 | 0.00 | 2013-08-27 | |
| 46 | B01853 | CMBC SECURITIES CO LTD | 739,206 | 30,000 | 0.02 | 0.00 | 2013-08-27 | |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,383,750 | 30,000 | 0.06 | 0.00 | 2013-08-27 | |
| 48 | B01472 | SUN GROWTH SECURITIES LTD | 4,025,050 | 30,000 | 0.11 | 0.00 | 2013-08-27 | |
| 49 | B01427 | TSE'S SECURITIES LTD | 647,650 | 30,000 | 0.02 | 0.00 | 2013-08-27 | |
| 50 | B01416 | VC BROKERAGE LTD | 2,170,650 | 30,000 | 0.06 | 0.00 | 2013-08-27 | |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,588,050 | 30,000 | 0.07 | 0.00 | 2013-08-27 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 18,725,650 | 26,000 | 0.50 | 0.00 | 2013-08-27 | |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,549,650 | 25,000 | 0.04 | 0.00 | 2013-08-27 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,412,250 | 25,000 | 0.12 | 0.00 | 2013-08-27 | |
| 55 | B01460 | BERICH BROKERAGE LTD | 482,500 | 24,000 | 0.01 | 0.00 | 2013-08-27 | |
| 56 | B01277 | BRADBURY SECURITIES LTD | 813,000 | 22,000 | 0.02 | 0.00 | 2013-08-27 | |
| 57 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,064,600 | 20,000 | 0.03 | 0.00 | 2013-08-27 | |
| 58 | B01662 | BOKHARY SECURITIES LTD | 530,100 | 20,000 | 0.01 | 0.00 | 2013-08-27 | |
| 59 | B01722 | CTW SECURITIES LTD | 155,000 | 20,000 | 0.00 | 0.00 | 2013-08-27 | |
| 60 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 2,604,370 | 20,000 | 0.07 | 0.00 | 2013-08-27 | |
| 61 | B01705 | HENIK SECURITIES LTD | 1,312,000 | 20,000 | 0.03 | 0.00 | 2013-08-27 | |
| 62 | B01440 | HOU TAK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-08-27 | |
| 63 | B01213 | MONEYMORE SECURITIES LTD | 436,000 | 20,000 | 0.01 | 0.00 | 2013-08-27 | |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,100,150 | 20,000 | 0.03 | 0.00 | 2013-08-27 | |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 2,009,650 | 20,000 | 0.05 | 0.00 | 2013-08-27 | |
| 66 | B01665 | WINSOME STOCK CO LTD | 371,500 | 20,000 | 0.01 | 0.00 | 2013-08-27 | |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 814,081 | 15,000 | 0.02 | 0.00 | 2013-08-27 | |
| 68 | B01271 | HANG TAI SECURITIES LTD | 354,300 | 11,000 | 0.01 | 0.00 | 2013-08-27 | |
| 69 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 489,000 | 10,000 | 0.01 | 0.00 | 2013-08-27 | |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,215,750 | 10,000 | 0.49 | 0.00 | 2013-08-27 | |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 2,576,800 | 10,000 | 0.07 | 0.00 | 2013-08-27 | |
| 72 | B01519 | GOOD HARVEST SECURITIES CO LTD | 349,450 | 10,000 | 0.01 | 0.00 | 2013-08-27 | |
| 73 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 483,850 | 10,000 | 0.01 | 0.00 | 2013-08-27 | |
| 74 | B01209 | MASON SECURITIES LTD | 1,236,100 | 10,000 | 0.03 | 0.00 | 2013-08-27 | |
| 75 | B01266 | PRIME CDEX SECURITIES LTD | 487,200 | 10,000 | 0.01 | 0.00 | 2013-08-27 | |
| 76 | B01765 | PROMISING SECURITIES CO LTD | 1,102,550 | 10,000 | 0.03 | 0.00 | 2013-08-27 | |
| 77 | B01646 | TAI NING STOCK CO LTD | 910,050 | 10,000 | 0.02 | 0.00 | 2013-08-27 | |
| 78 | B01407 | WIN WONG SECURITIES LTD | 917,250 | 10,000 | 0.02 | 0.00 | 2013-08-27 | |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 425,863 | 7,917 | 0.01 | 0.00 | 2013-08-27 | |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,052,846 | 6,000 | 0.24 | 0.00 | 2013-08-27 | |
| 81 | B01527 | NITTAN SECURITIES ASIA LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-08-27 | |
| 82 | B01740 | WIN SECURITIES LTD | 3,741,750 | 4,000 | 0.10 | 0.00 | 2013-08-27 | |
| 83 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,262,582 | 500 | 0.03 | 0.00 | 2013-08-27 | |
| 84 | B01773 | TOYO SECURITIES ASIA LTD | 12,604,300 | -50 | 0.34 | -0.00 | 2013-08-27 | |
| 85 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,173,700 | -3,000 | 0.48 | -0.00 | 2013-08-27 | |
| 86 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 177,000 | -3,000 | 0.00 | -0.00 | 2013-08-27 | |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,835,000 | -6,000 | 0.21 | -0.00 | 2013-08-27 | |
| 88 | B01521 | CHAN NGOK MING SECURITIES LTD | 16,550 | -10,000 | 0.00 | -0.00 | 2013-08-27 | |
| 89 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,919,750 | -10,000 | 0.37 | -0.00 | 2013-08-27 | |
| 90 | B01917 | CHINA TIMES SECURITIES LTD | 132,650 | -10,000 | 0.00 | -0.00 | 2013-08-27 | |
| 91 | B01680 | SUCCESS SECURITIES LTD | 637,000 | -10,000 | 0.02 | -0.00 | 2013-08-27 | |
| 92 | B01121 | SG SECURITIES (HK) LTD | 517,445 | -13,000 | 0.01 | -0.00 | 2013-08-27 | |
| 93 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 36,521,800 | -16,000 | 0.97 | -0.00 | 2013-08-27 | |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,968,250 | -20,000 | 1.04 | -0.00 | 2013-08-27 | |
| 95 | B01525 | KEE CHEONG SECURITIES CO LTD | 416,500 | -20,000 | 0.01 | -0.00 | 2013-08-27 | |
| 96 | B01458 | YICKO SECURITIES LTD | 1,078,100 | -20,000 | 0.03 | -0.00 | 2013-08-27 | |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,771,250 | -35,000 | 0.21 | -0.00 | 2013-08-27 | |
| 98 | B01298 | GET NICE SECURITIES LTD | 6,203,400 | -40,000 | 0.17 | -0.00 | 2013-08-27 | |
| 99 | B01540 | UPBEST SECURITIES CO LTD | 682,000 | -40,000 | 0.02 | -0.00 | 2013-08-27 | |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,792,050 | -44,000 | 0.55 | -0.00 | 2013-08-27 | |
| 101 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,537,800 | -50,000 | 0.09 | -0.00 | 2013-08-27 | |
| 102 | B01696 | HANTEC SECURITIES CO LTD | 891,650 | -50,000 | 0.02 | -0.00 | 2013-08-27 | |
| 103 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,717,003 | -60,000 | 0.45 | -0.00 | 2013-08-27 | |
| 104 | B01684 | WANG ON SECURITIES LTD | 476,500 | -62,000 | 0.01 | -0.00 | 2013-08-27 | |
| 105 | B01673 | FULBRIGHT SECURITIES LTD | 4,954,950 | -70,000 | 0.13 | -0.00 | 2013-08-27 | |
| 106 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,274,300 | -70,000 | 0.57 | -0.00 | 2013-08-27 | |
| 107 | B01564 | ABCI SECURITIES CO LTD | 1,538,150 | -80,000 | 0.04 | -0.00 | 2013-08-27 | |
| 108 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,717,550 | -91,000 | 0.21 | -0.00 | 2013-08-27 | |
| 109 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,137,000 | -100,000 | 0.06 | -0.00 | 2013-08-27 | |
| 110 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,595,000 | -110,000 | 0.07 | -0.00 | 2013-08-27 | |
| 111 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,320,450 | -138,000 | 0.12 | -0.00 | 2013-08-27 | |
| 112 | B01756 | CHINA SKY SECURITIES LTD | 429,600 | -200,000 | 0.01 | -0.01 | 2013-08-27 | |
| 113 | B01607 | RHB SECURITIES HONG KONG LTD | 782,550 | -200,000 | 0.02 | -0.01 | 2013-08-27 | |
| 114 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -206,000 | 0.00 | -0.01 | 2013-08-27 | |
| 115 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,440,450 | -210,000 | 0.62 | -0.01 | 2013-08-27 | |
| 116 | B01567 | PRIME SECURITIES LTD | 725,351 | -280,000 | 0.02 | -0.01 | 2013-08-27 | |
| 117 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,095,804 | -281,000 | 0.75 | -0.01 | 2013-08-27 | |
| 118 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,503,434 | -316,908 | 0.49 | -0.01 | 2013-08-27 | |
| 119 | B01119 | CELESTIAL SECURITIES LTD | 5,543,800 | -492,000 | 0.15 | -0.01 | 2013-08-27 | |
| 120 | B01470 | HUNG SING SECURITIES LTD | 833,550 | -500,000 | 0.02 | -0.01 | 2013-08-27 | |
| 121 | B01373 | CHRISTFUND SECURITIES LTD | 2,532,250 | -760,000 | 0.07 | -0.02 | 2013-08-27 | |
| 122 | B01438 | KINGSTON SECURITIES LTD | 1,137,000 | -1,180,000 | 0.03 | -0.03 | 2013-08-27 | |
| 123 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 377,317,969 | -1,523,500 | 10.06 | -0.04 | 2013-08-27 | |
| 124 | C00074 | DEUTSCHE BANK AG | 54,045,272 | -3,112,369 | 1.44 | -0.08 | 2013-08-27 | |
| 125 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,922,116 | -5,596,000 | 0.16 | -0.15 | 2013-08-27 | |
| 125 | Total changed named holdings | 3,409,418,790 | 12,000 | 90.89 | 0.00 | |||
| 296 | Unchanged named holdings | 296,107,951 | 0 | 7.89 | 0.00 | |||
| 421 | Total named holdings | 3,705,526,741 | 12,000 | 98.79 | 0.00 | |||
| 356 | Unnamed Investor Participants | 22,001,350 | 0 | 0.59 | 0.00 | |||
| 777 | Total securities in CCASS | 3,727,528,091 | 12,000 | 99.37 | 0.00 | |||
| Securities not in CCASS | 23,471,909 | -12,000 | 0.63 | -0.00 | ||||
| Issued securities | 3,751,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-23 |
| Volume | 23,875,683 |
| Turnover | 47,773,466 |
| Average price | 2.001 |
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