COSCO SHIPPING Development Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2015-06-12 to 2015-06-15
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,355,250 | 10,141,000 | 1.48 | 0.27 | 2015-06-15 | |
| 2 | C00074 | DEUTSCHE BANK AG | 54,840,304 | 9,875,053 | 1.46 | 0.26 | 2015-06-15 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 54,833,807 | 3,817,000 | 1.46 | 0.10 | 2015-06-15 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 304,627,000 | 2,483,000 | 8.12 | 0.07 | 2015-06-15 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,490,650 | 1,880,000 | 0.97 | 0.05 | 2015-06-15 | |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 2,268,000 | 1,800,000 | 0.06 | 0.05 | 2015-06-15 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,419,003 | 1,151,000 | 0.49 | 0.03 | 2015-06-15 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,185,900 | 950,000 | 0.24 | 0.03 | 2015-06-15 | |
| 9 | B01130 | BOCI SECURITIES LTD | 87,736,405 | 862,957 | 2.34 | 0.02 | 2015-06-15 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 279,201,068 | 734,192 | 7.44 | 0.02 | 2015-06-15 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 135,068,376 | 485,000 | 3.60 | 0.01 | 2015-06-15 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,848,042 | 364,000 | 0.18 | 0.01 | 2015-06-15 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,281,350 | 350,000 | 0.46 | 0.01 | 2015-06-15 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,097,450 | 339,000 | 0.22 | 0.01 | 2015-06-15 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,740,731 | 313,928 | 0.79 | 0.01 | 2015-06-15 | |
| 16 | B01610 | KGI ASIA LTD | 15,506,100 | 248,000 | 0.41 | 0.01 | 2015-06-15 | |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 788,000 | 200,000 | 0.02 | 0.01 | 2015-06-15 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 22,927,850 | 155,000 | 0.61 | 0.00 | 2015-06-15 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,415,670 | 150,000 | 0.54 | 0.00 | 2015-06-15 | |
| 20 | B01277 | BRADBURY SECURITIES LTD | 411,000 | 100,000 | 0.01 | 0.00 | 2015-06-15 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,673,891 | 100,000 | 0.66 | 0.00 | 2015-06-15 | |
| 22 | B01868 | JIMEI SECURITIES LTD | 708,000 | 100,000 | 0.02 | 0.00 | 2015-06-15 | |
| 23 | C00093 | BNP PARIBAS | 11,742,757 | 95,000 | 0.31 | 0.00 | 2015-06-15 | |
| 24 | B01121 | SG SECURITIES (HK) LTD | 7,635,375 | 91,000 | 0.20 | 0.00 | 2015-06-15 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,959,200 | 85,000 | 0.59 | 0.00 | 2015-06-15 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 8,915,400 | 80,000 | 0.24 | 0.00 | 2015-06-15 | |
| 27 | C00010 | CITIBANK N.A. | 156,243,298 | 77,600 | 4.17 | 0.00 | 2015-06-15 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,501,250 | 76,000 | 0.07 | 0.00 | 2015-06-15 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,452,950 | 64,000 | 0.33 | 0.00 | 2015-06-15 | |
| 30 | B01458 | YICKO SECURITIES LTD | 460,000 | 50,000 | 0.01 | 0.00 | 2015-06-15 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 24,854,300 | 42,000 | 0.66 | 0.00 | 2015-06-15 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 2,945,692 | 41,000 | 0.08 | 0.00 | 2015-06-15 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,695,750 | 40,000 | 0.23 | 0.00 | 2015-06-15 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,100,000 | 40,000 | 0.16 | 0.00 | 2015-06-15 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 18,835,700 | 39,000 | 0.50 | 0.00 | 2015-06-15 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,038,300 | 39,000 | 0.24 | 0.00 | 2015-06-15 | |
| 37 | B01184 | QUAM SECURITIES LTD | 1,706,850 | 31,000 | 0.05 | 0.00 | 2015-06-15 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 3,253,550 | 30,000 | 0.09 | 0.00 | 2015-06-15 | |
| 39 | B01857 | KAISA FINANCIAL GROUP CO LTD | 581,500 | 30,000 | 0.02 | 0.00 | 2015-06-15 | |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,723,150 | 30,000 | 0.05 | 0.00 | 2015-06-15 | |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,306,500 | 25,000 | 0.03 | 0.00 | 2015-06-15 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,670,900 | 24,000 | 0.92 | 0.00 | 2015-06-15 | |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,050,900 | 22,000 | 0.19 | 0.00 | 2015-06-15 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,867,830 | 21,200 | 0.80 | 0.00 | 2015-06-15 | |
| 45 | B01275 | SANFULL SECURITIES LTD | 1,606,750 | 21,000 | 0.04 | 0.00 | 2015-06-15 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 17,444,534 | 20,623 | 0.47 | 0.00 | 2015-06-15 | |
| 47 | B01252 | CORPORATE BROKERS LTD | 2,459,350 | 20,000 | 0.07 | 0.00 | 2015-06-15 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 4,566,100 | 20,000 | 0.12 | 0.00 | 2015-06-15 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,808,150 | 18,000 | 0.07 | 0.00 | 2015-06-15 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 4,739,950 | 16,000 | 0.13 | 0.00 | 2015-06-15 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,640,450 | 15,000 | 0.60 | 0.00 | 2015-06-15 | |
| 52 | B01662 | BOKHARY SECURITIES LTD | 291,100 | 14,000 | 0.01 | 0.00 | 2015-06-15 | |
| 53 | B01416 | VC BROKERAGE LTD | 1,069,400 | 13,000 | 0.03 | 0.00 | 2015-06-15 | |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,117,450 | 12,000 | 0.03 | 0.00 | 2015-06-15 | |
| 55 | B01853 | CMBC SECURITIES CO LTD | 351,891 | 11,200 | 0.01 | 0.00 | 2015-06-15 | |
| 56 | B01776 | AIF SECURITIES LTD | 93,000 | 10,000 | 0.00 | 0.00 | 2015-06-15 | |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,021,000 | 10,000 | 0.08 | 0.00 | 2015-06-15 | |
| 58 | B01756 | CHINA SKY SECURITIES LTD | 234,600 | 10,000 | 0.01 | 0.00 | 2015-06-15 | |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,471,650 | 10,000 | 0.33 | 0.00 | 2015-06-15 | |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 502,780 | 10,000 | 0.01 | 0.00 | 2015-06-15 | |
| 61 | B01752 | HOI SANG SECURITIES LTD | 54,650 | 10,000 | 0.00 | 0.00 | 2015-06-15 | |
| 62 | B01680 | SUCCESS SECURITIES LTD | 273,000 | 10,000 | 0.01 | 0.00 | 2015-06-15 | |
| 63 | B01597 | TIMES SECURITIES CO LTD | 204,000 | 10,000 | 0.01 | 0.00 | 2015-06-15 | |
| 64 | B01509 | UNICORN SECURITIES CO LTD | 422,500 | 10,000 | 0.01 | 0.00 | 2015-06-15 | |
| 65 | B01280 | WING FAT SECURITIES LTD | 552,000 | 10,000 | 0.01 | 0.00 | 2015-06-15 | |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,078,850 | 9,000 | 0.11 | 0.00 | 2015-06-15 | |
| 67 | B01298 | GET NICE SECURITIES LTD | 2,185,200 | 6,000 | 0.06 | 0.00 | 2015-06-15 | |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,503,100 | 6,000 | 0.04 | 0.00 | 2015-06-15 | |
| 69 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,162,400 | 6,000 | 0.11 | 0.00 | 2015-06-15 | |
| 70 | B01343 | CELETIO INVESTMENTS LTD | 553,800 | 5,000 | 0.01 | 0.00 | 2015-06-15 | |
| 71 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,502,000 | 5,000 | 0.07 | 0.00 | 2015-06-15 | |
| 72 | B01407 | WIN WONG SECURITIES LTD | 362,500 | 4,000 | 0.01 | 0.00 | 2015-06-15 | |
| 73 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2015-06-15 | |
| 74 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,872,700 | 2,000 | 0.24 | 0.00 | 2015-06-15 | |
| 75 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 130,550 | 2,000 | 0.00 | 0.00 | 2015-06-15 | |
| 76 | B01917 | CHINA TIMES SECURITIES LTD | 26,650 | 1,000 | 0.00 | 0.00 | 2015-06-15 | |
| 77 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,203,400 | 1,000 | 0.03 | 0.00 | 2015-06-15 | |
| 78 | B01212 | HENYEP SECURITIES LTD | 399,400 | -2,000 | 0.01 | -0.00 | 2015-06-15 | |
| 79 | B01470 | HUNG SING SECURITIES LTD | 703,550 | -3,000 | 0.02 | -0.00 | 2015-06-15 | |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,686,650 | -3,000 | 0.07 | -0.00 | 2015-06-15 | |
| 81 | B01955 | FUTU SECURITIES INTERNATIONAL | 955,000 | -4,000 | 0.03 | -0.00 | 2015-06-15 | |
| 82 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,225,000 | -5,000 | 0.06 | -0.00 | 2015-06-15 | |
| 83 | B01351 | WING FUNG SECURITIES LTD | 371,000 | -5,000 | 0.01 | -0.00 | 2015-06-15 | |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 1,402,000 | -6,000 | 0.04 | -0.00 | 2015-06-15 | |
| 85 | B01434 | BEEVEST SECURITIES LTD | 259,700 | -7,000 | 0.01 | -0.00 | 2015-06-15 | |
| 86 | B01564 | ABCI SECURITIES CO LTD | 2,013,800 | -10,000 | 0.05 | -0.00 | 2015-06-15 | |
| 87 | B01460 | BERICH BROKERAGE LTD | 480,200 | -10,000 | 0.01 | -0.00 | 2015-06-15 | |
| 88 | B01324 | FUNDERSTONE SECURITIES LTD | 1,105,600 | -10,000 | 0.03 | -0.00 | 2015-06-15 | |
| 89 | B01514 | KARL-THOMSON SECURITIES CO LTD | 955,900 | -10,000 | 0.03 | -0.00 | 2015-06-15 | |
| 90 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,499,950 | -10,000 | 0.09 | -0.00 | 2015-06-15 | |
| 91 | B01425 | WELLFULL SECURITIES CO LTD | 802,400 | -10,000 | 0.02 | -0.00 | 2015-06-15 | |
| 92 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 400,850 | -11,000 | 0.01 | -0.00 | 2015-06-15 | |
| 93 | B01851 | RICHE BRIGHT SECURITIES LTD | 32,000 | -14,000 | 0.00 | -0.00 | 2015-06-15 | |
| 94 | B01773 | TOYO SECURITIES ASIA LTD | 7,271,900 | -15,200 | 0.19 | -0.00 | 2015-06-15 | |
| 95 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,897,550 | -17,000 | 0.08 | -0.00 | 2015-06-15 | |
| 96 | B01661 | HERMES SECURITIES LTD | 95,000 | -20,000 | 0.00 | -0.00 | 2015-06-15 | |
| 97 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 402,901 | -20,000 | 0.01 | -0.00 | 2015-06-15 | |
| 98 | B01769 | ONE CHINA SECURITIES LTD | 122,014 | -22,873 | 0.00 | -0.00 | 2015-06-15 | |
| 99 | B01438 | KINGSTON SECURITIES LTD | 1,754,000 | -24,000 | 0.05 | -0.00 | 2015-06-15 | |
| 100 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,929,500 | -33,000 | 0.05 | -0.00 | 2015-06-15 | |
| 101 | B01633 | ENLIGHTEN SECURITIES LTD | 273,000 | -33,000 | 0.01 | -0.00 | 2015-06-15 | |
| 102 | B01818 | I-ACCESS INVESTORS LTD | 3,579,550 | -48,000 | 0.10 | -0.00 | 2015-06-15 | |
| 103 | C00102 | MACQUARIE BANK LTD | 2,235,857 | -49,000 | 0.06 | -0.00 | 2015-06-15 | |
| 104 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 293,950 | -50,000 | 0.01 | -0.00 | 2015-06-15 | |
| 105 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,105,000 | -52,000 | 0.03 | -0.00 | 2015-06-15 | |
| 106 | B01695 | DAH SING SECURITIES LTD | 10,123,350 | -53,000 | 0.27 | -0.00 | 2015-06-15 | |
| 107 | B01525 | KEE CHEONG SECURITIES CO LTD | 255,500 | -60,000 | 0.01 | -0.00 | 2015-06-15 | |
| 108 | B01540 | UPBEST SECURITIES CO LTD | 325,000 | -60,000 | 0.01 | -0.00 | 2015-06-15 | |
| 109 | B01584 | CHIEF SECURITIES LTD | 11,086,079 | -67,000 | 0.30 | -0.00 | 2015-06-15 | |
| 110 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,961,750 | -71,000 | 0.77 | -0.00 | 2015-06-15 | |
| 111 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 318,753,646 | -75,735 | 8.50 | -0.00 | 2015-06-15 | |
| 112 | B01445 | VICTORY SECURITIES CO LTD | 1,193,050 | -80,000 | 0.03 | -0.00 | 2015-06-15 | |
| 113 | B01700 | REALINK FINANCIAL TRADE LTD | 1,155,350 | -86,000 | 0.03 | -0.00 | 2015-06-15 | |
| 114 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,345,250 | -90,000 | 0.44 | -0.00 | 2015-06-15 | |
| 115 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,703,150 | -90,000 | 1.11 | -0.00 | 2015-06-15 | |
| 116 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,440,300 | -99,000 | 0.44 | -0.00 | 2015-06-15 | |
| 117 | B01615 | KAM FAI SECURITIES CO LTD | 121,500 | -100,000 | 0.00 | -0.00 | 2015-06-15 | |
| 118 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 8,752,500 | -107,000 | 0.23 | -0.00 | 2015-06-15 | |
| 119 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,553,000 | -115,000 | 0.23 | -0.00 | 2015-06-15 | |
| 120 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,029,387 | -124,001 | 0.24 | -0.00 | 2015-06-15 | |
| 121 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,790,100 | -129,000 | 0.69 | -0.00 | 2015-06-15 | |
| 122 | B01941 | CENTALINE SECURITIES LTD | 882,000 | -140,000 | 0.02 | -0.00 | 2015-06-15 | |
| 123 | B01253 | STOCKWELL SECURITIES LTD | 3,005,050 | -210,000 | 0.08 | -0.01 | 2015-06-15 | |
| 124 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 197,000 | -250,000 | 0.01 | -0.01 | 2015-06-15 | |
| 125 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 857,150 | -300,000 | 0.02 | -0.01 | 2015-06-15 | |
| 126 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,314,608 | -568,000 | 0.57 | -0.02 | 2015-06-15 | |
| 127 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,363,650 | -590,000 | 0.17 | -0.02 | 2015-06-15 | |
| 128 | C00026 | CHONG HING BANK LTD | 16,688,000 | -600,000 | 0.44 | -0.02 | 2015-06-15 | |
| 129 | B01213 | MONEYMORE SECURITIES LTD | 718,000 | -1,000,000 | 0.02 | -0.03 | 2015-06-15 | |
| 130 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,456,724 | -1,966,000 | 0.60 | -0.05 | 2015-06-15 | |
| 131 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,503,665 | -6,248,000 | 0.31 | -0.17 | 2015-06-15 | |
| 132 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 385,805,248 | -11,054,317 | 10.29 | -0.29 | 2015-06-15 | |
| 133 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 823,944,204 | -13,204,627 | 21.97 | -0.35 | 2015-06-15 | |
| 133 | Total changed named holdings | 3,493,075,887 | -39,000 | 93.12 | -0.00 | |||
| 261 | Unchanged named holdings | 224,840,753 | 0 | 5.99 | 0.00 | |||
| 394 | Total named holdings | 3,717,916,640 | -39,000 | 99.12 | 0.00 | |||
| 233 | Unnamed Investor Participants | 15,235,650 | 39,000 | 0.41 | 0.00 | |||
| 627 | Total securities in CCASS | 3,733,152,290 | 0 | 99.52 | 0.00 | |||
| Securities not in CCASS | 17,847,710 | 0 | 0.48 | 0.00 | ||||
| Issued securities | 3,751,000,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-11 |
| Volume | 48,750,073 |
| Turnover | 152,646,908 |
| Average price | 3.131 |
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