COSCO SHIPPING Development Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2013-04-19 to 2013-04-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 919,351,073 | 19,995,492 | 24.51 | 0.53 | 2013-04-22 | |
| 2 | C00010 | CITIBANK N.A. | 205,167,881 | 3,405,750 | 5.47 | 0.09 | 2013-04-22 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 470,963,367 | 1,274,000 | 12.56 | 0.03 | 2013-04-22 | |
| 4 | B01525 | KEE CHEONG SECURITIES CO LTD | 836,500 | 500,000 | 0.02 | 0.01 | 2013-04-22 | |
| 5 | B01130 | BOCI SECURITIES LTD | 167,777,767 | 370,000 | 4.47 | 0.01 | 2013-04-22 | |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,119,300 | 312,000 | 0.51 | 0.01 | 2013-04-22 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,863,829 | 287,000 | 0.16 | 0.01 | 2013-04-22 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,656,346 | 268,000 | 1.24 | 0.01 | 2013-04-22 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,035,453 | 241,000 | 0.43 | 0.01 | 2013-04-22 | |
| 10 | B01407 | WIN WONG SECURITIES LTD | 1,499,250 | 240,000 | 0.04 | 0.01 | 2013-04-22 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 166,750,850 | 217,000 | 4.45 | 0.01 | 2013-04-22 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 33,214,700 | 212,000 | 0.89 | 0.01 | 2013-04-22 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,356,000 | 206,000 | 0.49 | 0.01 | 2013-04-22 | |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 25,141,346 | 180,000 | 0.67 | 0.00 | 2013-04-22 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 6,039,800 | 170,000 | 0.16 | 0.00 | 2013-04-22 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,677,150 | 164,000 | 0.20 | 0.00 | 2013-04-22 | |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 1,208,800 | 150,000 | 0.03 | 0.00 | 2013-04-22 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,431,650 | 132,000 | 0.38 | 0.00 | 2013-04-22 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 11,741,265 | 124,000 | 0.31 | 0.00 | 2013-04-22 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 91,455,550 | 123,000 | 2.44 | 0.00 | 2013-04-22 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,639,040 | 116,000 | 0.74 | 0.00 | 2013-04-22 | |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 2,048,600 | 105,000 | 0.05 | 0.00 | 2013-04-22 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,377,750 | 102,000 | 0.28 | 0.00 | 2013-04-22 | |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,173,150 | 82,000 | 0.03 | 0.00 | 2013-04-22 | |
| 25 | B01275 | SANFULL SECURITIES LTD | 3,289,400 | 70,000 | 0.09 | 0.00 | 2013-04-22 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 56,728,800 | 67,000 | 1.51 | 0.00 | 2013-04-22 | |
| 27 | C00093 | BNP PARIBAS | 10,390,383 | 63,000 | 0.28 | 0.00 | 2013-04-22 | |
| 28 | B01610 | KGI ASIA LTD | 16,296,800 | 56,000 | 0.43 | 0.00 | 2013-04-22 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 3,071,000 | 52,000 | 0.08 | 0.00 | 2013-04-22 | |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 498,000 | 50,000 | 0.01 | 0.00 | 2013-04-22 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,218,650 | 50,000 | 0.03 | 0.00 | 2013-04-22 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 26,798,098 | 45,000 | 0.71 | 0.00 | 2013-04-22 | |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,379,000 | 40,000 | 0.06 | 0.00 | 2013-04-22 | |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 872,189 | 40,000 | 0.02 | 0.00 | 2013-04-22 | |
| 35 | B01290 | SPS SECURITIES LTD | 906,500 | 40,000 | 0.02 | 0.00 | 2013-04-22 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,341,950 | 40,000 | 0.28 | 0.00 | 2013-04-22 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,852,700 | 35,000 | 0.10 | 0.00 | 2013-04-22 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,593,050 | 34,000 | 0.07 | 0.00 | 2013-04-22 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 33,630,500 | 33,000 | 0.90 | 0.00 | 2013-04-22 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 1,847,300 | 30,000 | 0.05 | 0.00 | 2013-04-22 | |
| 41 | B01385 | FAIRWIN BROKING LTD | 69,650 | 30,000 | 0.00 | 0.00 | 2013-04-22 | |
| 42 | B01230 | GAOYU SECURITIES LIMITED | 409,750 | 30,000 | 0.01 | 0.00 | 2013-04-22 | |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 446,000 | 30,000 | 0.01 | 0.00 | 2013-04-22 | |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 1,774,000 | 30,000 | 0.05 | 0.00 | 2013-04-22 | |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,003,000 | 20,000 | 0.08 | 0.00 | 2013-04-22 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 9,937,550 | 20,000 | 0.26 | 0.00 | 2013-04-22 | |
| 47 | B01259 | FAIR EAGLE SECURITIES CO LTD | 795,750 | 20,000 | 0.02 | 0.00 | 2013-04-22 | |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,325,700 | 20,000 | 0.14 | 0.00 | 2013-04-22 | |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 2,688,700 | 20,000 | 0.07 | 0.00 | 2013-04-22 | |
| 50 | B01298 | GET NICE SECURITIES LTD | 5,927,400 | 20,000 | 0.16 | 0.00 | 2013-04-22 | |
| 51 | B01570 | GOLDENWAY SECURITIES CO LTD | 633,550 | 20,000 | 0.02 | 0.00 | 2013-04-22 | |
| 52 | B01489 | GRAND CARTEL SECURITIES CO LTD | 252,500 | 20,000 | 0.01 | 0.00 | 2013-04-22 | |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 831,650 | 20,000 | 0.02 | 0.00 | 2013-04-22 | |
| 54 | B01123 | HING WONG SECURITIES LTD | 1,158,150 | 20,000 | 0.03 | 0.00 | 2013-04-22 | |
| 55 | B01492 | KAM WAH SECURITIES LTD | 403,700 | 20,000 | 0.01 | 0.00 | 2013-04-22 | |
| 56 | B01260 | LAMTEX SECURITIES LTD | 364,000 | 20,000 | 0.01 | 0.00 | 2013-04-22 | |
| 57 | B01387 | LUEN HING SECURITIES LTD | 566,500 | 20,000 | 0.02 | 0.00 | 2013-04-22 | |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 1,842,650 | 20,000 | 0.05 | 0.00 | 2013-04-22 | |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 7,983,460 | 20,000 | 0.21 | 0.00 | 2013-04-22 | |
| 60 | B01684 | WANG ON SECURITIES LTD | 504,500 | 20,000 | 0.01 | 0.00 | 2013-04-22 | |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 3,006,288 | 18,000 | 0.08 | 0.00 | 2013-04-22 | |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,140,750 | 15,000 | 0.43 | 0.00 | 2013-04-22 | |
| 63 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 64,000 | 12,000 | 0.00 | 0.00 | 2013-04-22 | |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,554,650 | 10,000 | 0.12 | 0.00 | 2013-04-22 | |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,869,850 | 10,000 | 0.05 | 0.00 | 2013-04-22 | |
| 66 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 403,000 | 10,000 | 0.01 | 0.00 | 2013-04-22 | |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,222,900 | 10,000 | 0.17 | 0.00 | 2013-04-22 | |
| 68 | B01633 | ENLIGHTEN SECURITIES LTD | 288,000 | 10,000 | 0.01 | 0.00 | 2013-04-22 | |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,437,950 | 10,000 | 0.22 | 0.00 | 2013-04-22 | |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,976,000 | 10,000 | 0.05 | 0.00 | 2013-04-22 | |
| 71 | B01638 | KILMOREY SECURITIES LTD | 438,850 | 10,000 | 0.01 | 0.00 | 2013-04-22 | |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 590,550 | 10,000 | 0.02 | 0.00 | 2013-04-22 | |
| 73 | B01788 | SUNRISE SECURITIES LTD | 1,165,000 | 10,000 | 0.03 | 0.00 | 2013-04-22 | |
| 74 | B01646 | TAI NING STOCK CO LTD | 1,130,050 | 10,000 | 0.03 | 0.00 | 2013-04-22 | |
| 75 | B01267 | WINFULL SECURITIES LTD | 1,177,350 | 10,000 | 0.03 | 0.00 | 2013-04-22 | |
| 76 | B01426 | YEE FAT SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-04-22 | |
| 77 | B01373 | CHRISTFUND SECURITIES LTD | 1,755,250 | 8,000 | 0.05 | 0.00 | 2013-04-22 | |
| 78 | B01523 | EVER-LONG SECURITIES CO LTD | 1,021,000 | 5,000 | 0.03 | 0.00 | 2013-04-22 | |
| 79 | B01351 | WING FUNG SECURITIES LTD | 220,000 | 3,000 | 0.01 | 0.00 | 2013-04-22 | |
| 80 | B01601 | CSC SECURITIES (HK) LTD | 577,000 | 1,000 | 0.02 | 0.00 | 2013-04-22 | |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 388,023 | -317 | 0.01 | -0.00 | 2013-04-22 | |
| 82 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 715,200 | -3,000 | 0.02 | -0.00 | 2013-04-22 | |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,889,350 | -9,000 | 0.16 | -0.00 | 2013-04-22 | |
| 84 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 19,759,000 | -10,000 | 0.53 | -0.00 | 2013-04-22 | |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,728,850 | -10,000 | 0.18 | -0.00 | 2013-04-22 | |
| 86 | B01481 | NEW REGION SECURITIES CO LTD | 312,000 | -10,000 | 0.01 | -0.00 | 2013-04-22 | |
| 87 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 902,150 | -10,000 | 0.02 | -0.00 | 2013-04-22 | |
| 88 | B01709 | RPS INVESTMENT LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2013-04-22 | |
| 89 | B01427 | TSE'S SECURITIES LTD | 933,650 | -20,000 | 0.02 | -0.00 | 2013-04-22 | |
| 90 | B01509 | UNICORN SECURITIES CO LTD | 674,500 | -20,000 | 0.02 | -0.00 | 2013-04-22 | |
| 91 | B01434 | BEEVEST SECURITIES LTD | 233,700 | -22,000 | 0.01 | -0.00 | 2013-04-22 | |
| 92 | B01567 | PRIME SECURITIES LTD | 757,351 | -50,000 | 0.02 | -0.00 | 2013-04-22 | |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,109,700 | -65,000 | 0.43 | -0.00 | 2013-04-22 | |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -72,020 | 0.00 | -0.00 | 2013-04-22 | |
| 95 | C00015 | DBS BANK (HONG KONG) LTD | 21,977,250 | -84,000 | 0.59 | -0.00 | 2013-04-22 | |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 2,716,950 | -110,000 | 0.07 | -0.00 | 2013-04-22 | |
| 97 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,196,950 | -110,000 | 0.33 | -0.00 | 2013-04-22 | |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,026,247 | -113,806 | 0.53 | -0.00 | 2013-04-22 | |
| 99 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,566,300 | -124,000 | 0.18 | -0.00 | 2013-04-22 | |
| 100 | B01740 | WIN SECURITIES LTD | 3,722,700 | -147,000 | 0.10 | -0.00 | 2013-04-22 | |
| 101 | B01758 | CHINA RESERVE SECURITIES LTD | 1,261,000 | -148,000 | 0.03 | -0.00 | 2013-04-22 | |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,174,650 | -160,270 | 0.48 | -0.00 | 2013-04-22 | |
| 103 | B01761 | KO'S BROTHER SECURITIES CO LTD | 976,450 | -170,000 | 0.03 | -0.00 | 2013-04-22 | |
| 104 | B01920 | TIANDA SECURITIES LTD | 210,000 | -300,000 | 0.01 | -0.01 | 2013-04-22 | |
| 105 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,681,275 | -600,000 | 0.15 | -0.02 | 2013-04-22 | |
| 106 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,471,166 | -1,050,000 | 1.05 | -0.03 | 2013-04-22 | |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,941,386 | -2,452,383 | 0.48 | -0.07 | 2013-04-22 | |
| 108 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 187,285,150 | -4,094,980 | 4.99 | -0.11 | 2013-04-22 | |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 376,819,796 | -5,167,000 | 10.05 | -0.14 | 2013-04-22 | |
| 110 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 450,000 | -15,450,466 | 0.01 | -0.41 | 2013-04-22 | |
| 110 | Total changed named holdings | 3,310,158,079 | -250,000 | 88.25 | -0.01 | |||
| 307 | Unchanged named holdings | 392,160,612 | 0 | 10.45 | 0.00 | |||
| 417 | Total named holdings | 3,702,318,691 | -250,000 | 98.70 | 0.00 | |||
| 355 | Unnamed Investor Participants | 25,217,500 | 250,000 | 0.67 | 0.01 | |||
| 772 | Total securities in CCASS | 3,727,536,191 | 0 | 99.37 | 0.00 | |||
| Securities not in CCASS | 23,463,809 | 0 | 0.63 | 0.00 | ||||
| Issued securities | 3,751,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-18 |
| Volume | 25,953,403 |
| Turnover | 48,093,748 |
| Average price | 1.853 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy