COSCO SHIPPING Development Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2015-02-26 to 2015-02-27
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,693,300 | 2,700,000 | 0.50 | 0.07 | 2015-02-27 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 164,224,750 | 1,849,000 | 4.38 | 0.05 | 2015-02-27 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,576,425 | 495,000 | 0.82 | 0.01 | 2015-02-27 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 508,469,404 | 435,200 | 13.56 | 0.01 | 2015-02-27 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,876,231 | 360,000 | 0.05 | 0.01 | 2015-02-27 | |
| 6 | B01610 | KGI ASIA LTD | 19,564,450 | 150,000 | 0.52 | 0.00 | 2015-02-27 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,904,100 | 111,000 | 1.20 | 0.00 | 2015-02-27 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 726,000 | 84,000 | 0.02 | 0.00 | 2015-02-27 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,434,703 | 60,000 | 0.38 | 0.00 | 2015-02-27 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 27,778,650 | 45,000 | 0.74 | 0.00 | 2015-02-27 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,784,650 | 40,000 | 0.45 | 0.00 | 2015-02-27 | |
| 12 | B01209 | MASON SECURITIES LTD | 1,476,400 | 31,000 | 0.04 | 0.00 | 2015-02-27 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,178,183 | 30,000 | 0.99 | 0.00 | 2015-02-27 | |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,100,650 | 30,000 | 0.06 | 0.00 | 2015-02-27 | |
| 15 | B01212 | HENYEP SECURITIES LTD | 584,100 | 20,000 | 0.02 | 0.00 | 2015-02-27 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,057,850 | 18,000 | 0.37 | 0.00 | 2015-02-27 | |
| 17 | B01416 | VC BROKERAGE LTD | 697,400 | 17,000 | 0.02 | 0.00 | 2015-02-27 | |
| 18 | B01130 | BOCI SECURITIES LTD | 110,653,023 | 14,000 | 2.95 | 0.00 | 2015-02-27 | |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 749,200 | 10,000 | 0.02 | 0.00 | 2015-02-27 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,245,600 | 10,000 | 0.33 | 0.00 | 2015-02-27 | |
| 21 | C00010 | CITIBANK N.A. | 148,351,320 | 9,374 | 3.95 | 0.00 | 2015-02-27 | |
| 22 | B01712 | WAH SANG SECURITIES LTD | 270,700 | 4,000 | 0.01 | 0.00 | 2015-02-27 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 903,295 | 500 | 0.02 | 0.00 | 2015-02-27 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 473,861 | 200 | 0.01 | 0.00 | 2015-02-27 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,818,760 | -1 | 0.79 | -0.00 | 2015-02-27 | |
| 26 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 418,850 | -2,000 | 0.01 | -0.00 | 2015-02-27 | |
| 27 | B01438 | KINGSTON SECURITIES LTD | 1,347,850 | -2,000 | 0.04 | -0.00 | 2015-02-27 | |
| 28 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -5,000 | 0.00 | -0.00 | 2015-02-27 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,972,300 | -6,000 | 0.43 | -0.00 | 2015-02-27 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,120,350 | -10,000 | 0.70 | -0.00 | 2015-02-27 | |
| 31 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 439,250 | -10,000 | 0.01 | -0.00 | 2015-02-27 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 7,837,250 | -10,000 | 0.21 | -0.00 | 2015-02-27 | |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-02-27 | |
| 34 | B01351 | WING FUNG SECURITIES LTD | 353,000 | -10,000 | 0.01 | -0.00 | 2015-02-27 | |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,885,300 | -14,000 | 0.32 | -0.00 | 2015-02-27 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,302,150 | -14,000 | 0.06 | -0.00 | 2015-02-27 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,509,900 | -16,000 | 0.07 | -0.00 | 2015-02-27 | |
| 38 | B01460 | BERICH BROKERAGE LTD | 312,200 | -20,000 | 0.01 | -0.00 | 2015-02-27 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,377,850 | -20,000 | 0.30 | -0.00 | 2015-02-27 | |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,167,250 | -20,000 | 0.08 | -0.00 | 2015-02-27 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 23,360,600 | -20,000 | 0.62 | -0.00 | 2015-02-27 | |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,259,650 | -20,000 | 0.09 | -0.00 | 2015-02-27 | |
| 43 | B01407 | WIN WONG SECURITIES LTD | 328,250 | -20,000 | 0.01 | -0.00 | 2015-02-27 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,102,750 | -25,000 | 0.35 | -0.00 | 2015-02-27 | |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 246,550 | -30,000 | 0.01 | -0.00 | 2015-02-27 | |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 8,608,600 | -31,200 | 0.23 | -0.00 | 2015-02-27 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,407,200 | -32,000 | 0.25 | -0.00 | 2015-02-27 | |
| 48 | B01857 | KAISA FINANCIAL GROUP CO LTD | 448,050 | -35,000 | 0.01 | -0.00 | 2015-02-27 | |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,069,660 | -46,000 | 0.40 | -0.00 | 2015-02-27 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 1,119,350 | -50,000 | 0.03 | -0.00 | 2015-02-27 | |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,712,300 | -52,000 | 0.66 | -0.00 | 2015-02-27 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,810,823 | -54,278 | 0.63 | -0.00 | 2015-02-27 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 59,729,397 | -57,078 | 1.59 | -0.00 | 2015-02-27 | |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 745,600 | -80,000 | 0.02 | -0.00 | 2015-02-27 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 8,360,529 | -97,000 | 0.22 | -0.00 | 2015-02-27 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 21,813,009 | -100,000 | 0.58 | -0.00 | 2015-02-27 | |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 4,387,650 | -100,000 | 0.12 | -0.00 | 2015-02-27 | |
| 58 | B01546 | WO FUNG SECURITIES CO LTD | 1,712,600 | -100,000 | 0.05 | -0.00 | 2015-02-27 | |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 219,981,134 | -123,800 | 5.86 | -0.00 | 2015-02-27 | |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,886,608 | -162,000 | 0.56 | -0.00 | 2015-02-27 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 313,818,544 | -195,000 | 8.37 | -0.01 | 2015-02-27 | |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,211,680 | -200,000 | 0.78 | -0.01 | 2015-02-27 | |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 3,385,550 | -479,000 | 0.09 | -0.01 | 2015-02-27 | |
| 64 | B01284 | HANG SENG SECURITIES LTD | 135,037,232 | -602,500 | 3.60 | -0.02 | 2015-02-27 | |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,359,000 | -611,000 | 1.82 | -0.02 | 2015-02-27 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 973,431,339 | -946,345 | 25.95 | -0.03 | 2015-02-27 | |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,933,950 | -1,070,000 | 0.40 | -0.03 | 2015-02-27 | |
| 68 | C00074 | DEUTSCHE BANK AG | 58,696,081 | -1,491,072 | 1.56 | -0.04 | 2015-02-27 | |
| 68 | Total changed named holdings | 3,349,600,191 | -476,000 | 89.30 | -0.01 | |||
| 322 | Unchanged named holdings | 354,421,000 | 0 | 9.45 | 0.00 | |||
| 390 | Total named holdings | 3,704,021,191 | -476,000 | 98.75 | 0.00 | |||
| 323 | Unnamed Investor Participants | 25,055,800 | 496,000 | 0.67 | 0.01 | |||
| 713 | Total securities in CCASS | 3,729,076,991 | 20,000 | 99.42 | 0.00 | |||
| Securities not in CCASS | 21,923,009 | -20,000 | 0.58 | -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 | 2015-02-25 |
| Volume | 9,897,700 |
| Turnover | 23,140,756 |
| Average price | 2.338 |
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