COSCO SHIPPING Development Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2014-04-04 to 2014-04-07
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 | 353,503,722 | 7,270,097 | 9.42 | 0.19 | 2014-04-07 | |
| 2 | C00074 | DEUTSCHE BANK AG | 33,896,855 | 1,885,053 | 0.90 | 0.05 | 2014-04-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,206,463 | 1,182,866 | 0.49 | 0.03 | 2014-04-07 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 15,198,394 | 594,000 | 0.41 | 0.02 | 2014-04-07 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 3,914,450 | 500,000 | 0.10 | 0.01 | 2014-04-07 | |
| 6 | C00093 | BNP PARIBAS | 16,952,156 | 265,000 | 0.45 | 0.01 | 2014-04-07 | |
| 7 | B01535 | WING YEE SECURITIES CO LTD | 858,450 | 100,000 | 0.02 | 0.00 | 2014-04-07 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,320,850 | 97,000 | 0.41 | 0.00 | 2014-04-07 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,920,400 | 63,000 | 0.48 | 0.00 | 2014-04-07 | |
| 10 | B01184 | QUAM SECURITIES LTD | 1,210,850 | 50,000 | 0.03 | 0.00 | 2014-04-07 | |
| 11 | B01705 | HENIK SECURITIES LTD | 1,473,000 | 45,000 | 0.04 | 0.00 | 2014-04-07 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,543,550 | 20,000 | 0.25 | 0.00 | 2014-04-07 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,439,400 | 10,000 | 0.17 | 0.00 | 2014-04-07 | |
| 14 | B01501 | GOLDRIDE SECURITIES LTD | 126,100 | 10,000 | 0.00 | 0.00 | 2014-04-07 | |
| 15 | B01569 | TANG PING KONG LTD | 144,150 | 10,000 | 0.00 | 0.00 | 2014-04-07 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,214,050 | 10,000 | 0.09 | 0.00 | 2014-04-07 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,347,900 | 5,000 | 0.04 | 0.00 | 2014-04-07 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,002,000 | 2,000 | 0.13 | 0.00 | 2014-04-07 | |
| 19 | B01121 | SG SECURITIES (HK) LTD | 2,772,231 | 1,000 | 0.07 | 0.00 | 2014-04-07 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,252,899 | 500 | 0.03 | 0.00 | 2014-04-07 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 431,759 | -516 | 0.01 | -0.00 | 2014-04-07 | |
| 22 | B01853 | CMBC SECURITIES CO LTD | 635,297 | -1,000 | 0.02 | -0.00 | 2014-04-07 | |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 2,967,000 | -1,000 | 0.08 | -0.00 | 2014-04-07 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 1,909,000 | -3,000 | 0.05 | -0.00 | 2014-04-07 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,755,100 | -4,000 | 0.26 | -0.00 | 2014-04-07 | |
| 26 | B01326 | KING SUN SECURITIES LTD | 191,050 | -4,000 | 0.01 | -0.00 | 2014-04-07 | |
| 27 | B01538 | MORTON SECURITIES LTD | 120,000 | -9,000 | 0.00 | -0.00 | 2014-04-07 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,632,250 | -10,000 | 0.23 | -0.00 | 2014-04-07 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 16,376,950 | -10,000 | 0.44 | -0.00 | 2014-04-07 | |
| 30 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-04-07 | |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 667,550 | -10,000 | 0.02 | -0.00 | 2014-04-07 | |
| 32 | B01427 | TSE'S SECURITIES LTD | 646,650 | -10,000 | 0.02 | -0.00 | 2014-04-07 | |
| 33 | B01351 | WING FUNG SECURITIES LTD | 328,000 | -12,000 | 0.01 | -0.00 | 2014-04-07 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,163,750 | -13,000 | 0.14 | -0.00 | 2014-04-07 | |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 2,150,250 | -16,000 | 0.06 | -0.00 | 2014-04-07 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,697,353 | -16,000 | 0.53 | -0.00 | 2014-04-07 | |
| 37 | B01728 | AJ SECURITIES LTD | 45,500 | -20,000 | 0.00 | -0.00 | 2014-04-07 | |
| 38 | B01588 | LEI SHING HONG SECURITIES LTD | 67,550 | -20,000 | 0.00 | -0.00 | 2014-04-07 | |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 504,550 | -20,000 | 0.01 | -0.00 | 2014-04-07 | |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,212,650 | -20,000 | 0.03 | -0.00 | 2014-04-07 | |
| 41 | B01731 | SHUN HENG SECURITIES LTD | 558,900 | -20,000 | 0.01 | -0.00 | 2014-04-07 | |
| 42 | B01407 | WIN WONG SECURITIES LTD | 1,094,250 | -20,000 | 0.03 | -0.00 | 2014-04-07 | |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 829,450 | -26,000 | 0.02 | -0.00 | 2014-04-07 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 3,211,000 | -28,000 | 0.09 | -0.00 | 2014-04-07 | |
| 45 | B01173 | RIFA SECURITIES LTD | 524,000 | -30,000 | 0.01 | -0.00 | 2014-04-07 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 27,765,549 | -36,000 | 0.74 | -0.00 | 2014-04-07 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,181,650 | -36,000 | 0.27 | -0.00 | 2014-04-07 | |
| 48 | B01247 | KWAI HUNG SECURITIES CO LTD | 773,400 | -37,000 | 0.02 | -0.00 | 2014-04-07 | |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,354,650 | -40,000 | 0.14 | -0.00 | 2014-04-07 | |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,576,650 | -40,000 | 0.07 | -0.00 | 2014-04-07 | |
| 51 | B01570 | GOLDENWAY SECURITIES CO LTD | 884,550 | -50,000 | 0.02 | -0.00 | 2014-04-07 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,847,942 | -50,000 | 1.09 | -0.00 | 2014-04-07 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 92,140,200 | -55,000 | 2.46 | -0.00 | 2014-04-07 | |
| 54 | B01857 | KAISA FINANCIAL GROUP CO LTD | 236,050 | -60,000 | 0.01 | -0.00 | 2014-04-07 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,662,558 | -60,000 | 1.24 | -0.00 | 2014-04-07 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 35,407,500 | -72,000 | 0.94 | -0.00 | 2014-04-07 | |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,136,025 | -73,000 | 0.54 | -0.00 | 2014-04-07 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,836,596 | -85,985 | 0.56 | -0.00 | 2014-04-07 | |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,376,607 | -96,000 | 0.81 | -0.00 | 2014-04-07 | |
| 60 | B01695 | DAH SING SECURITIES LTD | 11,945,250 | -107,000 | 0.32 | -0.00 | 2014-04-07 | |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 18,959,952 | -110,000 | 0.51 | -0.00 | 2014-04-07 | |
| 62 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,520,000 | -125,000 | 0.09 | -0.00 | 2014-04-07 | |
| 63 | B01584 | CHIEF SECURITIES LTD | 13,354,245 | -140,000 | 0.36 | -0.00 | 2014-04-07 | |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 40,674,600 | -149,000 | 1.08 | -0.00 | 2014-04-07 | |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,336,300 | -150,000 | 0.70 | -0.00 | 2014-04-07 | |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,020,300 | -151,000 | 0.67 | -0.00 | 2014-04-07 | |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,412,000 | -165,000 | 0.04 | -0.00 | 2014-04-07 | |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,910,750 | -180,000 | 0.40 | -0.00 | 2014-04-07 | |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,276,400 | -251,000 | 0.78 | -0.01 | 2014-04-07 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 936,028,920 | -282,000 | 24.95 | -0.01 | 2014-04-07 | |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,761,100 | -300,000 | 0.37 | -0.01 | 2014-04-07 | |
| 72 | B01284 | HANG SENG SECURITIES LTD | 172,691,600 | -378,000 | 4.60 | -0.01 | 2014-04-07 | |
| 73 | B01130 | BOCI SECURITIES LTD | 174,723,339 | -404,000 | 4.66 | -0.01 | 2014-04-07 | |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,848,731 | -407,015 | 0.56 | -0.01 | 2014-04-07 | |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,135,750 | -445,000 | 0.46 | -0.01 | 2014-04-07 | |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,867,250 | -580,000 | 1.14 | -0.02 | 2014-04-07 | |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 58,868,200 | -682,000 | 1.57 | -0.02 | 2014-04-07 | |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 479,568,913 | -967,000 | 12.79 | -0.03 | 2014-04-07 | |
| 79 | B01610 | KGI ASIA LTD | 17,302,650 | -1,012,000 | 0.46 | -0.03 | 2014-04-07 | |
| 80 | C00010 | CITIBANK N.A. | 154,009,097 | -1,693,800 | 4.11 | -0.05 | 2014-04-07 | |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,169,232 | -2,293,200 | 3.39 | -0.06 | 2014-04-07 | |
| 81 | Total changed named holdings | 3,320,612,185 | 24,000 | 88.53 | 0.00 | |||
| 326 | Unchanged named holdings | 376,951,756 | 0 | 10.05 | 0.00 | |||
| 407 | Total named holdings | 3,697,563,941 | 24,000 | 98.58 | 0.00 | |||
| 375 | Unnamed Investor Participants | 30,669,200 | -20,000 | 0.82 | -0.00 | |||
| 782 | Total securities in CCASS | 3,728,233,141 | 4,000 | 99.39 | 0.00 | |||
| Securities not in CCASS | 22,766,859 | -4,000 | 0.61 | -0.00 | ||||
| Issued securities | 3,751,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-03 |
| Volume | 16,223,016 |
| Turnover | 30,313,119 |
| Average price | 1.869 |
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