COSCO SHIPPING Development Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2015-02-03 to 2015-02-04
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,028,660 | 1,670,000 | 0.43 | 0.04 | 2015-02-04 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 150,758,750 | 1,329,000 | 4.02 | 0.04 | 2015-02-04 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 498,054,358 | 1,070,106 | 13.28 | 0.03 | 2015-02-04 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 312,666,331 | 1,042,550 | 8.34 | 0.03 | 2015-02-04 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,783,000 | 1,015,000 | 1.78 | 0.03 | 2015-02-04 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,648,800 | 550,000 | 0.12 | 0.01 | 2015-02-04 | |
| 7 | B01130 | BOCI SECURITIES LTD | 111,822,800 | 441,000 | 2.98 | 0.01 | 2015-02-04 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,460,760 | 417,000 | 0.84 | 0.01 | 2015-02-04 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 414,000 | 300,000 | 0.01 | 0.01 | 2015-02-04 | |
| 10 | B01438 | KINGSTON SECURITIES LTD | 1,151,850 | 300,000 | 0.03 | 0.01 | 2015-02-04 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,922,100 | 290,000 | 1.20 | 0.01 | 2015-02-04 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,308,130 | 270,000 | 0.78 | 0.01 | 2015-02-04 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,501,608 | 252,000 | 0.57 | 0.01 | 2015-02-04 | |
| 14 | B01610 | KGI ASIA LTD | 15,798,450 | 245,000 | 0.42 | 0.01 | 2015-02-04 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 23,218,600 | 203,000 | 0.62 | 0.01 | 2015-02-04 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,304,350 | 190,000 | 0.70 | 0.01 | 2015-02-04 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 27,877,650 | 169,000 | 0.74 | 0.00 | 2015-02-04 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 137,327,732 | 145,000 | 3.66 | 0.00 | 2015-02-04 | |
| 19 | B01868 | JIMEI SECURITIES LTD | 625,000 | 100,000 | 0.02 | 0.00 | 2015-02-04 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 8,443,122 | 97,000 | 0.23 | 0.00 | 2015-02-04 | |
| 21 | B01803 | RICH BAY SECURITIES LTD | 292,850 | 80,000 | 0.01 | 0.00 | 2015-02-04 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,730,786 | 78,807 | 0.61 | 0.00 | 2015-02-04 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,183,900 | 71,000 | 0.19 | 0.00 | 2015-02-04 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,088,300 | 70,000 | 0.43 | 0.00 | 2015-02-04 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 21,730,701 | 60,000 | 0.58 | 0.00 | 2015-02-04 | |
| 26 | C00095 | EFG BANK AG | 2,748,812 | 50,000 | 0.07 | 0.00 | 2015-02-04 | |
| 27 | B01389 | ZHONGRONG PT SECURITIES LTD | 470,150 | 50,000 | 0.01 | 0.00 | 2015-02-04 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 3,921,750 | 43,000 | 0.10 | 0.00 | 2015-02-04 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 7,655,250 | 42,000 | 0.20 | 0.00 | 2015-02-04 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 2,922,550 | 42,000 | 0.08 | 0.00 | 2015-02-04 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 474,008 | 40,268 | 0.01 | 0.00 | 2015-02-04 | |
| 32 | B01362 | JOSPA INVESTMENT CO LTD | 224,950 | 40,000 | 0.01 | 0.00 | 2015-02-04 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,224,200 | 40,000 | 0.25 | 0.00 | 2015-02-04 | |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,047,650 | 39,000 | 0.05 | 0.00 | 2015-02-04 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 1,880,150 | 35,000 | 0.05 | 0.00 | 2015-02-04 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,920,850 | 34,000 | 0.32 | 0.00 | 2015-02-04 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,933,400 | 30,000 | 0.37 | 0.00 | 2015-02-04 | |
| 38 | B01209 | MASON SECURITIES LTD | 1,404,400 | 30,000 | 0.04 | 0.00 | 2015-02-04 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,185,150 | 25,000 | 0.06 | 0.00 | 2015-02-04 | |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 615,800 | 20,000 | 0.02 | 0.00 | 2015-02-04 | |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,123,250 | 20,000 | 0.08 | 0.00 | 2015-02-04 | |
| 42 | B01141 | FE SECURITIES LTD | 309,850 | 20,000 | 0.01 | 0.00 | 2015-02-04 | |
| 43 | B01473 | SUNNY WORLD INVESTMENT LTD | 271,200 | 20,000 | 0.01 | 0.00 | 2015-02-04 | |
| 44 | B01788 | SUNRISE SECURITIES LTD | 1,134,000 | 20,000 | 0.03 | 0.00 | 2015-02-04 | |
| 45 | B01184 | QUAM SECURITIES LTD | 1,092,850 | 14,000 | 0.03 | 0.00 | 2015-02-04 | |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 1,699,000 | 13,000 | 0.05 | 0.00 | 2015-02-04 | |
| 47 | B01338 | EMPEROR SECURITIES LTD | 1,739,550 | 12,000 | 0.05 | 0.00 | 2015-02-04 | |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 1,421,950 | 10,000 | 0.04 | 0.00 | 2015-02-04 | |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 1,177,600 | 10,000 | 0.03 | 0.00 | 2015-02-04 | |
| 50 | B01271 | HANG TAI SECURITIES LTD | 337,300 | 10,000 | 0.01 | 0.00 | 2015-02-04 | |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 558,125 | 10,000 | 0.01 | 0.00 | 2015-02-04 | |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,155,900 | 10,000 | 0.03 | 0.00 | 2015-02-04 | |
| 53 | B01588 | LEI SHING HONG SECURITIES LTD | 251,550 | 10,000 | 0.01 | 0.00 | 2015-02-04 | |
| 54 | B01481 | NEW REGION SECURITIES CO LTD | 182,000 | 10,000 | 0.00 | 0.00 | 2015-02-04 | |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,863,700 | 10,000 | 0.08 | 0.00 | 2015-02-04 | |
| 56 | B01267 | WINFULL SECURITIES LTD | 886,000 | 10,000 | 0.02 | 0.00 | 2015-02-04 | |
| 57 | B01743 | CEPA ALLIANCE SECURITIES LTD | 53,000 | 8,000 | 0.00 | 0.00 | 2015-02-04 | |
| 58 | B01696 | HANTEC SECURITIES CO LTD | 472,650 | 8,000 | 0.01 | 0.00 | 2015-02-04 | |
| 59 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,285,000 | 5,000 | 0.03 | 0.00 | 2015-02-04 | |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,932,377 | 4,000 | 0.98 | 0.00 | 2015-02-04 | |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 12,735,900 | 2,000 | 0.34 | 0.00 | 2015-02-04 | |
| 62 | B01853 | CMBC SECURITIES CO LTD | 471,493 | 550 | 0.01 | 0.00 | 2015-02-04 | |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,028,750 | -1,000 | 0.37 | -0.00 | 2015-02-04 | |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,966,050 | -1,550 | 0.32 | -0.00 | 2015-02-04 | |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,224,750 | -2,000 | 0.19 | -0.00 | 2015-02-04 | |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,140,500 | -4,000 | 0.11 | -0.00 | 2015-02-04 | |
| 67 | B01740 | WIN SECURITIES LTD | 2,839,350 | -4,000 | 0.08 | -0.00 | 2015-02-04 | |
| 68 | B01427 | TSE'S SECURITIES LTD | 390,650 | -6,000 | 0.01 | -0.00 | 2015-02-04 | |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,335,750 | -10,000 | 0.04 | -0.00 | 2015-02-04 | |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,699,900 | -10,000 | 0.07 | -0.00 | 2015-02-04 | |
| 71 | B01547 | KWOK HING SECURITIES LTD | 34,550 | -10,000 | 0.00 | -0.00 | 2015-02-04 | |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 639,550 | -11,000 | 0.02 | -0.00 | 2015-02-04 | |
| 73 | B01604 | WANHAI SECURITIES (HK) LTD | 56,000 | -12,000 | 0.00 | -0.00 | 2015-02-04 | |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,532,450 | -14,000 | 0.52 | -0.00 | 2015-02-04 | |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,794,703 | -21,000 | 0.39 | -0.00 | 2015-02-04 | |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,467,050 | -30,000 | 0.20 | -0.00 | 2015-02-04 | |
| 77 | B01609 | WILBY SECURITIES LTD | 25,500 | -30,000 | 0.00 | -0.00 | 2015-02-04 | |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,003,000 | -53,000 | 0.45 | -0.00 | 2015-02-04 | |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,292,500 | -62,000 | 0.03 | -0.00 | 2015-02-04 | |
| 80 | B01938 | CHINA INDUSTRIAL SECURITIES | 62,000 | -100,000 | 0.00 | -0.00 | 2015-02-04 | |
| 81 | B01213 | MONEYMORE SECURITIES LTD | 376,000 | -100,000 | 0.01 | -0.00 | 2015-02-04 | |
| 82 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,817,300 | -110,000 | 0.61 | -0.00 | 2015-02-04 | |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,893,850 | -166,000 | 0.13 | -0.00 | 2015-02-04 | |
| 84 | B01121 | SG SECURITIES (HK) LTD | 1,672,531 | -200,000 | 0.04 | -0.01 | 2015-02-04 | |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,670,950 | -297,000 | 0.44 | -0.01 | 2015-02-04 | |
| 86 | C00093 | BNP PARIBAS | 8,973,162 | -300,000 | 0.24 | -0.01 | 2015-02-04 | |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 59,035,766 | -564,706 | 1.57 | -0.02 | 2015-02-04 | |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,600,050 | -600,000 | 0.87 | -0.02 | 2015-02-04 | |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,013,819 | -618,000 | 1.07 | -0.02 | 2015-02-04 | |
| 90 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,331,400 | -800,000 | 0.17 | -0.02 | 2015-02-04 | |
| 91 | C00010 | CITIBANK N.A. | 137,896,310 | -1,260,000 | 3.68 | -0.03 | 2015-02-04 | |
| 92 | C00074 | DEUTSCHE BANK AG | 61,042,859 | -1,719,807 | 1.63 | -0.05 | 2015-02-04 | |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,002,951,640 | -1,936,668 | 26.74 | -0.05 | 2015-02-04 | |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 229,125,011 | -2,198,000 | 6.11 | -0.06 | 2015-02-04 | |
| 94 | Total changed named holdings | 3,458,859,554 | 550 | 92.21 | 0.00 | |||
| 299 | Unchanged named holdings | 244,997,087 | 0 | 6.53 | 0.00 | |||
| 393 | Total named holdings | 3,703,856,641 | 550 | 98.74 | 0.00 | |||
| 325 | Unnamed Investor Participants | 24,988,300 | 0 | 0.67 | 0.00 | |||
| 718 | Total securities in CCASS | 3,728,844,941 | 550 | 99.41 | 0.00 | |||
| Securities not in CCASS | 22,155,059 | -550 | 0.59 | -0.00 | ||||
| Issued securities | 3,751,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-02 |
| Volume | 27,911,282 |
| Turnover | 66,315,048 |
| Average price | 2.376 |
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