COSCO SHIPPING Development Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2014-03-04 to 2014-03-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,791,807 | 2,554,000 | 0.21 | 0.07 | 2014-03-05 | |
| 2 | C00074 | DEUTSCHE BANK AG | 46,910,607 | 1,427,047 | 1.25 | 0.04 | 2014-03-05 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,804,022 | 1,129,000 | 0.63 | 0.03 | 2014-03-05 | |
| 4 | C00091 | BANK OF SINGAPORE LTD | 8,256,520 | 680,000 | 0.22 | 0.02 | 2014-03-05 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,106,200 | 510,000 | 0.48 | 0.01 | 2014-03-05 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 171,133,650 | 435,000 | 4.56 | 0.01 | 2014-03-05 | |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 5,477,550 | 379,000 | 0.15 | 0.01 | 2014-03-05 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,892,750 | 364,000 | 0.40 | 0.01 | 2014-03-05 | |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 748,000 | 355,000 | 0.02 | 0.01 | 2014-03-05 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 12,980,234 | 314,000 | 0.35 | 0.01 | 2014-03-05 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 59,545,200 | 209,000 | 1.59 | 0.01 | 2014-03-05 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 11,634,250 | 183,000 | 0.31 | 0.00 | 2014-03-05 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,991,280 | 148,000 | 1.04 | 0.00 | 2014-03-05 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 35,590,500 | 140,000 | 0.95 | 0.00 | 2014-03-05 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 92,537,750 | 135,000 | 2.47 | 0.00 | 2014-03-05 | |
| 16 | B01610 | KGI ASIA LTD | 18,579,650 | 133,000 | 0.50 | 0.00 | 2014-03-05 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 13,553,433 | 129,000 | 0.36 | 0.00 | 2014-03-05 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,495,400 | 104,000 | 0.47 | 0.00 | 2014-03-05 | |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,005,000 | 100,000 | 0.11 | 0.00 | 2014-03-05 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,294,000 | 92,000 | 0.03 | 0.00 | 2014-03-05 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 1,962,000 | 90,000 | 0.05 | 0.00 | 2014-03-05 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 40,512,600 | 77,000 | 1.08 | 0.00 | 2014-03-05 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,994,600 | 68,000 | 0.35 | 0.00 | 2014-03-05 | |
| 24 | B01831 | NERICO BROTHERS LTD | 285,000 | 60,000 | 0.01 | 0.00 | 2014-03-05 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,455,768 | 45,000 | 1.32 | 0.00 | 2014-03-05 | |
| 26 | B01659 | CHEER UNION SECURITIES LTD | 1,232,450 | 40,000 | 0.03 | 0.00 | 2014-03-05 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 2,987,288 | 37,000 | 0.08 | 0.00 | 2014-03-05 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,302,250 | 30,000 | 0.81 | 0.00 | 2014-03-05 | |
| 29 | B01252 | CORPORATE BROKERS LTD | 2,587,150 | 30,000 | 0.07 | 0.00 | 2014-03-05 | |
| 30 | B01660 | GRANSING SECURITIES CO., LIMITED | 305,100 | 30,000 | 0.01 | 0.00 | 2014-03-05 | |
| 31 | B01173 | RIFA SECURITIES LTD | 554,000 | 30,000 | 0.01 | 0.00 | 2014-03-05 | |
| 32 | B01756 | CHINA SKY SECURITIES LTD | 189,600 | 20,000 | 0.01 | 0.00 | 2014-03-05 | |
| 33 | B01362 | JOSPA INVESTMENT CO LTD | 358,950 | 20,000 | 0.01 | 0.00 | 2014-03-05 | |
| 34 | B01326 | KING SUN SECURITIES LTD | 215,050 | 20,000 | 0.01 | 0.00 | 2014-03-05 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,387,353 | 20,000 | 0.46 | 0.00 | 2014-03-05 | |
| 36 | B01280 | WING FAT SECURITIES LTD | 513,000 | 20,000 | 0.01 | 0.00 | 2014-03-05 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,381,950 | 19,000 | 0.17 | 0.00 | 2014-03-05 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,120,607 | 12,000 | 0.83 | 0.00 | 2014-03-05 | |
| 39 | B01308 | M&F ASSET MANAGEMENT LTD | 314,000 | 10,000 | 0.01 | 0.00 | 2014-03-05 | |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,333,450 | 10,000 | 0.09 | 0.00 | 2014-03-05 | |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 314,550 | 10,000 | 0.01 | 0.00 | 2014-03-05 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 442,163 | 184 | 0.01 | 0.00 | 2014-03-05 | |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 11,200,550 | -500 | 0.30 | -0.00 | 2014-03-05 | |
| 44 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 2,569,370 | -5,000 | 0.07 | -0.00 | 2014-03-05 | |
| 45 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 166,550 | -10,000 | 0.00 | -0.00 | 2014-03-05 | |
| 46 | B01765 | PROMISING SECURITIES CO LTD | 691,550 | -10,000 | 0.02 | -0.00 | 2014-03-05 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,040,300 | -10,000 | 0.67 | -0.00 | 2014-03-05 | |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 710,150 | -10,000 | 0.02 | -0.00 | 2014-03-05 | |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,846,800 | -11,000 | 0.42 | -0.00 | 2014-03-05 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 5,813,350 | -14,000 | 0.15 | -0.00 | 2014-03-05 | |
| 51 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 611,400 | -16,000 | 0.02 | -0.00 | 2014-03-05 | |
| 52 | B01857 | KAISA FINANCIAL GROUP CO LTD | 266,050 | -18,000 | 0.01 | -0.00 | 2014-03-05 | |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 583,550 | -20,000 | 0.02 | -0.00 | 2014-03-05 | |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 2,103,650 | -20,000 | 0.06 | -0.00 | 2014-03-05 | |
| 55 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-03-05 | |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 15,670,950 | -21,000 | 0.42 | -0.00 | 2014-03-05 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,927,294 | -28,568 | 0.34 | -0.00 | 2014-03-05 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 1,468,000 | -55,000 | 0.04 | -0.00 | 2014-03-05 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,216,900 | -72,000 | 0.03 | -0.00 | 2014-03-05 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,471,833 | -90,432 | 0.60 | -0.00 | 2014-03-05 | |
| 61 | B01564 | ABCI SECURITIES CO LTD | 1,452,500 | -100,000 | 0.04 | -0.00 | 2014-03-05 | |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,226,390 | -135,000 | 0.81 | -0.00 | 2014-03-05 | |
| 63 | C00010 | CITIBANK N.A. | 147,254,187 | -282,000 | 3.93 | -0.01 | 2014-03-05 | |
| 64 | B01130 | BOCI SECURITIES LTD | 173,640,481 | -292,000 | 4.63 | -0.01 | 2014-03-05 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 338,129,695 | -334,047 | 9.01 | -0.01 | 2014-03-05 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,198,146 | -359,572 | 0.41 | -0.01 | 2014-03-05 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 483,508,111 | -588,000 | 12.89 | -0.02 | 2014-03-05 | |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,115,250 | -666,000 | 1.20 | -0.02 | 2014-03-05 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 922,058,250 | -7,040,112 | 24.58 | -0.19 | 2014-03-05 | |
| 69 | Total changed named holdings | 3,083,017,939 | -10,000 | 82.19 | -0.00 | |||
| 339 | Unchanged named holdings | 614,657,902 | 0 | 16.39 | 0.00 | |||
| 408 | Total named holdings | 3,697,675,841 | -10,000 | 98.58 | 0.00 | |||
| 368 | Unnamed Investor Participants | 30,400,200 | 0 | 0.81 | 0.00 | |||
| 776 | Total securities in CCASS | 3,728,076,041 | -10,000 | 99.39 | -0.00 | |||
| Securities not in CCASS | 22,923,959 | 10,000 | 0.61 | 0.00 | ||||
| Issued securities | 3,751,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-03 |
| Volume | 15,910,184 |
| Turnover | 29,953,602 |
| Average price | 1.883 |
Copyright & disclaimer, Privacy policy