COSCO SHIPPING Development Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2013-03-21 to 2013-03-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 964,740,159 | 6,163,321 | 25.72 | 0.16 | 2013-03-22 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,973,910 | 4,108,730 | 0.56 | 0.11 | 2013-03-22 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 385,086,460 | 3,849,000 | 10.27 | 0.10 | 2013-03-22 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 446,141,827 | 1,078,005 | 11.89 | 0.03 | 2013-03-22 | |
| 5 | C00102 | MACQUARIE BANK LTD | 3,001,589 | 1,000,000 | 0.08 | 0.03 | 2013-03-22 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 6,170,800 | 568,000 | 0.16 | 0.02 | 2013-03-22 | |
| 7 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 804,550 | 500,000 | 0.02 | 0.01 | 2013-03-22 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 21,678,850 | 459,000 | 0.58 | 0.01 | 2013-03-22 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,959,000 | 370,000 | 0.45 | 0.01 | 2013-03-22 | |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 1,927,250 | 290,000 | 0.05 | 0.01 | 2013-03-22 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,029,084 | 251,000 | 1.17 | 0.01 | 2013-03-22 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 30,390,700 | 231,000 | 0.81 | 0.01 | 2013-03-22 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,730,750 | 200,000 | 0.42 | 0.01 | 2013-03-22 | |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 534,050 | 200,000 | 0.01 | 0.01 | 2013-03-22 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,887,000 | 190,000 | 0.05 | 0.01 | 2013-03-22 | |
| 16 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 2,634,370 | 140,000 | 0.07 | 0.00 | 2013-03-22 | |
| 17 | B01610 | KGI ASIA LTD | 16,234,800 | 130,000 | 0.43 | 0.00 | 2013-03-22 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,174,650 | 120,000 | 0.32 | 0.00 | 2013-03-22 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 25,469,585 | 100,000 | 0.68 | 0.00 | 2013-03-22 | |
| 20 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 25,519,346 | 100,000 | 0.68 | 0.00 | 2013-03-22 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 2,084,000 | 96,000 | 0.06 | 0.00 | 2013-03-22 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 2,332,950 | 87,000 | 0.06 | 0.00 | 2013-03-22 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,792,300 | 80,000 | 0.47 | 0.00 | 2013-03-22 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 53,370,250 | 79,500 | 1.42 | 0.00 | 2013-03-22 | |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,907,000 | 60,000 | 0.16 | 0.00 | 2013-03-22 | |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 440,000 | 57,000 | 0.01 | 0.00 | 2013-03-22 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 31,335,500 | 52,000 | 0.84 | 0.00 | 2013-03-22 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,736,950 | 50,000 | 0.21 | 0.00 | 2013-03-22 | |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 721,500 | 40,000 | 0.02 | 0.00 | 2013-03-22 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,193,649 | 39,550 | 0.64 | 0.00 | 2013-03-22 | |
| 31 | B01660 | GRANSING SECURITIES CO., LIMITED | 231,100 | 35,000 | 0.01 | 0.00 | 2013-03-22 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,239,100 | 30,000 | 0.06 | 0.00 | 2013-03-22 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 3,079,400 | 30,000 | 0.08 | 0.00 | 2013-03-22 | |
| 34 | B01407 | WIN WONG SECURITIES LTD | 1,094,250 | 30,000 | 0.03 | 0.00 | 2013-03-22 | |
| 35 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 227,650 | 26,000 | 0.01 | 0.00 | 2013-03-22 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,840,453 | 25,000 | 0.45 | 0.00 | 2013-03-22 | |
| 37 | B01351 | WING FUNG SECURITIES LTD | 390,000 | 25,000 | 0.01 | 0.00 | 2013-03-22 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,983,750 | 20,000 | 0.24 | 0.00 | 2013-03-22 | |
| 39 | B01252 | CORPORATE BROKERS LTD | 2,287,150 | 20,000 | 0.06 | 0.00 | 2013-03-22 | |
| 40 | B01570 | GOLDENWAY SECURITIES CO LTD | 555,100 | 20,000 | 0.01 | 0.00 | 2013-03-22 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,074,850 | 20,000 | 0.16 | 0.00 | 2013-03-22 | |
| 42 | C00018 | HANG SENG BANK LTD | 15,452,888 | 20,000 | 0.41 | 0.00 | 2013-03-22 | |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 748,189 | 20,000 | 0.02 | 0.00 | 2013-03-22 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,965,200 | 20,000 | 0.35 | 0.00 | 2013-03-22 | |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 880,150 | 20,000 | 0.02 | 0.00 | 2013-03-22 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,643,950 | 20,000 | 0.26 | 0.00 | 2013-03-22 | |
| 47 | B01280 | WING FAT SECURITIES LTD | 428,000 | 20,000 | 0.01 | 0.00 | 2013-03-22 | |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,499,050 | 20,000 | 0.07 | 0.00 | 2013-03-22 | |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 1,001,000 | 15,000 | 0.03 | 0.00 | 2013-03-22 | |
| 50 | B01298 | GET NICE SECURITIES LTD | 5,290,400 | 15,000 | 0.14 | 0.00 | 2013-03-22 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 2,589,288 | 12,000 | 0.07 | 0.00 | 2013-03-22 | |
| 52 | B01743 | CEPA ALLIANCE SECURITIES LTD | 97,000 | 10,000 | 0.00 | 0.00 | 2013-03-22 | |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,705,850 | 10,000 | 0.05 | 0.00 | 2013-03-22 | |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 2,476,700 | 10,000 | 0.07 | 0.00 | 2013-03-22 | |
| 55 | B01362 | JOSPA INVESTMENT CO LTD | 288,950 | 10,000 | 0.01 | 0.00 | 2013-03-22 | |
| 56 | B01575 | MASTER TRADEMORE SECURITIES LTD | 805,050 | 10,000 | 0.02 | 0.00 | 2013-03-22 | |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,690,450 | 10,000 | 0.10 | 0.00 | 2013-03-22 | |
| 58 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,087,000 | 10,000 | 0.03 | 0.00 | 2013-03-22 | |
| 59 | B01708 | ROSA SECURITIES LTD | 222,850 | 10,000 | 0.01 | 0.00 | 2013-03-22 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,022,620 | 10,000 | 0.99 | 0.00 | 2013-03-22 | |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 1,653,000 | 10,000 | 0.04 | 0.00 | 2013-03-22 | |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,046,150 | 10,000 | 0.03 | 0.00 | 2013-03-22 | |
| 63 | B01646 | TAI NING STOCK CO LTD | 980,050 | 10,000 | 0.03 | 0.00 | 2013-03-22 | |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,390,600 | 10,000 | 0.06 | 0.00 | 2013-03-22 | |
| 65 | B01684 | WANG ON SECURITIES LTD | 484,500 | 10,000 | 0.01 | 0.00 | 2013-03-22 | |
| 66 | B01267 | WINFULL SECURITIES LTD | 1,137,350 | 10,000 | 0.03 | 0.00 | 2013-03-22 | |
| 67 | B01426 | YEE FAT SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-03-22 | |
| 68 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,403,900 | 8,000 | 0.04 | 0.00 | 2013-03-22 | |
| 69 | B01427 | TSE'S SECURITIES LTD | 693,650 | 5,000 | 0.02 | 0.00 | 2013-03-22 | |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,344,650 | 3,000 | 0.12 | 0.00 | 2013-03-22 | |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,130,900 | 1,000 | 0.16 | 0.00 | 2013-03-22 | |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 387,990 | 211 | 0.01 | 0.00 | 2013-03-22 | |
| 73 | B01853 | CMBC SECURITIES CO LTD | 789,399 | -800 | 0.02 | -0.00 | 2013-03-22 | |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,983,150 | -1,000 | 0.13 | -0.00 | 2013-03-22 | |
| 75 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 547,450 | -1,550 | 0.01 | -0.00 | 2013-03-22 | |
| 76 | B01346 | CHINA PACIFIC SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2013-03-22 | |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,955,040 | -4,000 | 0.69 | -0.00 | 2013-03-22 | |
| 78 | B01608 | OPEN SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2013-03-22 | |
| 79 | B01173 | RIFA SECURITIES LTD | 497,100 | -5,000 | 0.01 | -0.00 | 2013-03-22 | |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 93,658,050 | -7,000 | 2.50 | -0.00 | 2013-03-22 | |
| 81 | B01831 | NERICO BROTHERS LTD | 301,000 | -10,000 | 0.01 | -0.00 | 2013-03-22 | |
| 82 | B01559 | WISETRADE SECURITIES LTD | 448,100 | -10,000 | 0.01 | -0.00 | 2013-03-22 | |
| 83 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,045,550 | -10,200 | 0.16 | -0.00 | 2013-03-22 | |
| 84 | B01330 | NOMURA SECURITIES (HK) LTD | 16,667,352 | -13,358 | 0.44 | -0.00 | 2013-03-22 | |
| 85 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,000 | -15,000 | 0.00 | -0.00 | 2013-03-22 | |
| 86 | B01385 | FAIRWIN BROKING LTD | 29,650 | -15,000 | 0.00 | -0.00 | 2013-03-22 | |
| 87 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 223,000 | -18,000 | 0.01 | -0.00 | 2013-03-22 | |
| 88 | B01356 | DELTA ASIA SECURITIES LTD | 2,344,800 | -20,000 | 0.06 | -0.00 | 2013-03-22 | |
| 89 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,266,750 | -20,000 | 0.03 | -0.00 | 2013-03-22 | |
| 90 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 494,600 | -20,000 | 0.01 | -0.00 | 2013-03-22 | |
| 91 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,158,100 | -20,000 | 0.19 | -0.00 | 2013-03-22 | |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,681,200 | -24,000 | 0.42 | -0.00 | 2013-03-22 | |
| 93 | B01213 | MONEYMORE SECURITIES LTD | 356,000 | -25,000 | 0.01 | -0.00 | 2013-03-22 | |
| 94 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 678,300 | -30,000 | 0.02 | -0.00 | 2013-03-22 | |
| 95 | B01520 | NORTH SEA SECURITIES LTD | 372,000 | -30,000 | 0.01 | -0.00 | 2013-03-22 | |
| 96 | B01184 | QUAM SECURITIES LTD | 1,380,850 | -48,000 | 0.04 | -0.00 | 2013-03-22 | |
| 97 | B01584 | CHIEF SECURITIES LTD | 9,635,508 | -61,000 | 0.26 | -0.00 | 2013-03-22 | |
| 98 | B01695 | DAH SING SECURITIES LTD | 8,304,550 | -72,000 | 0.22 | -0.00 | 2013-03-22 | |
| 99 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,081,140 | -81,000 | 0.14 | -0.00 | 2013-03-22 | |
| 100 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 11,475,466 | -81,000 | 0.31 | -0.00 | 2013-03-22 | |
| 101 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 36,592,800 | -100,000 | 0.98 | -0.00 | 2013-03-22 | |
| 102 | B01615 | KAM FAI SECURITIES CO LTD | 768,500 | -100,000 | 0.02 | -0.00 | 2013-03-22 | |
| 103 | B01121 | SG SECURITIES (HK) LTD | 987,659 | -100,000 | 0.03 | -0.00 | 2013-03-22 | |
| 104 | B01289 | SOUTH CHINA SECURITIES LTD | 4,944,300 | -100,000 | 0.13 | -0.00 | 2013-03-22 | |
| 105 | B01843 | TELECOM KING SECURITIES LTD | 1,171,000 | -105,000 | 0.03 | -0.00 | 2013-03-22 | |
| 106 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,719,150 | -110,000 | 0.18 | -0.00 | 2013-03-22 | |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,916,946 | -186,603 | 0.48 | -0.00 | 2013-03-22 | |
| 108 | B01472 | SUN GROWTH SECURITIES LTD | 1,958,050 | -190,000 | 0.05 | -0.01 | 2013-03-22 | |
| 109 | B01284 | HANG SENG SECURITIES LTD | 156,992,900 | -255,000 | 4.19 | -0.01 | 2013-03-22 | |
| 110 | C00010 | CITIBANK N.A. | 163,102,986 | -470,375 | 4.35 | -0.01 | 2013-03-22 | |
| 111 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,105,856 | -565,000 | 0.11 | -0.02 | 2013-03-22 | |
| 112 | C00003 | THE BANK OF EAST ASIA LTD | 7,632,508 | -600,000 | 0.20 | -0.02 | 2013-03-22 | |
| 113 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,180,350 | -870,000 | 0.11 | -0.02 | 2013-03-22 | |
| 114 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 230,551,926 | -1,759,000 | 6.15 | -0.05 | 2013-03-22 | |
| 115 | C00074 | DEUTSCHE BANK AG | 10,646,902 | -2,400,000 | 0.28 | -0.06 | 2013-03-22 | |
| 116 | B01161 | UBS SECURITIES HONG KONG LTD | 541,375 | -2,583,625 | 0.01 | -0.07 | 2013-03-22 | |
| 117 | B01130 | BOCI SECURITIES LTD | 170,264,482 | -3,029,000 | 4.54 | -0.08 | 2013-03-22 | |
| 118 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,743,247 | -7,196,806 | 0.55 | -0.19 | 2013-03-22 | |
| 118 | Total changed named holdings | 3,403,890,999 | -40,000 | 90.75 | -0.00 | |||
| 301 | Unchanged named holdings | 299,181,042 | 0 | 7.98 | 0.00 | |||
| 419 | Total named holdings | 3,703,072,041 | -40,000 | 98.72 | 0.00 | |||
| 345 | Unnamed Investor Participants | 24,581,500 | 0 | 0.66 | 0.00 | |||
| 764 | Total securities in CCASS | 3,727,653,541 | -40,000 | 99.38 | -0.00 | |||
| Securities not in CCASS | 23,346,459 | 40,000 | 0.62 | 0.00 | ||||
| Issued securities | 3,751,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-20 |
| Volume | 23,695,411 |
| Turnover | 53,360,859 |
| Average price | 2.252 |
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