COSCO SHIPPING Development Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2015-03-10 to 2015-03-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 527,062,576 | 5,640,000 | 14.05 | 0.15 | 2015-03-11 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 37,734,300 | 3,470,000 | 1.01 | 0.09 | 2015-03-11 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 189,755,918 | 2,821,268 | 5.06 | 0.08 | 2015-03-11 | |
| 4 | C00074 | DEUTSCHE BANK AG | 40,525,482 | 2,344,500 | 1.08 | 0.06 | 2015-03-11 | |
| 5 | C00010 | CITIBANK N.A. | 141,643,494 | 1,240,000 | 3.78 | 0.03 | 2015-03-11 | |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 4,997,650 | 650,000 | 0.13 | 0.02 | 2015-03-11 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,697,800 | 625,013 | 0.74 | 0.02 | 2015-03-11 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,908,850 | 241,000 | 0.32 | 0.01 | 2015-03-11 | |
| 9 | B01824 | INSTINET PACIFIC LTD | 223,000 | 223,000 | 0.01 | 0.01 | 2015-03-11 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 661,500 | 146,000 | 0.02 | 0.00 | 2015-03-11 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,129,550 | 116,000 | 0.06 | 0.00 | 2015-03-11 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 22,045,709 | 40,000 | 0.59 | 0.00 | 2015-03-11 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,238,850 | 40,000 | 0.11 | 0.00 | 2015-03-11 | |
| 14 | B01184 | QUAM SECURITIES LTD | 1,162,850 | 40,000 | 0.03 | 0.00 | 2015-03-11 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,277,150 | 40,000 | 0.06 | 0.00 | 2015-03-11 | |
| 16 | B01372 | FIRST WORLDSEC SECURITIES LTD | 112,000 | 30,000 | 0.00 | 0.00 | 2015-03-11 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,746,580 | 22,000 | 0.34 | 0.00 | 2015-03-11 | |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,300,000 | 20,000 | 0.03 | 0.00 | 2015-03-11 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,245,600 | 10,000 | 0.33 | 0.00 | 2015-03-11 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,780,550 | 2,000 | 0.31 | 0.00 | 2015-03-11 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 853,045 | 750 | 0.02 | 0.00 | 2015-03-11 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 444,191 | 232 | 0.01 | 0.00 | 2015-03-11 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,000 | -3,000 | 0.00 | -0.00 | 2015-03-11 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,961,900 | -4,000 | 0.19 | -0.00 | 2015-03-11 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 736,000 | -4,000 | 0.02 | -0.00 | 2015-03-11 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 1,117,350 | -7,000 | 0.03 | -0.00 | 2015-03-11 | |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 27,795,750 | -10,000 | 0.74 | -0.00 | 2015-03-11 | |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 530,400 | -10,000 | 0.01 | -0.00 | 2015-03-11 | |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 193,050 | -10,000 | 0.01 | -0.00 | 2015-03-11 | |
| 30 | B01472 | SUN GROWTH SECURITIES LTD | 227,600 | -10,000 | 0.01 | -0.00 | 2015-03-11 | |
| 31 | B01740 | WIN SECURITIES LTD | 2,840,600 | -10,000 | 0.08 | -0.00 | 2015-03-11 | |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 1,402,600 | -10,000 | 0.04 | -0.00 | 2015-03-11 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,233,300 | -11,000 | 0.65 | -0.00 | 2015-03-11 | |
| 34 | B01460 | BERICH BROKERAGE LTD | 292,200 | -20,000 | 0.01 | -0.00 | 2015-03-11 | |
| 35 | B01570 | GOLDENWAY SECURITIES CO LTD | 482,550 | -20,000 | 0.01 | -0.00 | 2015-03-11 | |
| 36 | B01212 | HENYEP SECURITIES LTD | 564,100 | -20,000 | 0.02 | -0.00 | 2015-03-11 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,770,183 | -20,000 | 0.98 | -0.00 | 2015-03-11 | |
| 38 | B01780 | TUNG SHUN SECURITIES LTD | 351,650 | -20,000 | 0.01 | -0.00 | 2015-03-11 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,907,300 | -25,000 | 0.42 | -0.00 | 2015-03-11 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 27,505,650 | -30,000 | 0.73 | -0.00 | 2015-03-11 | |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,000 | -30,000 | 0.00 | -0.00 | 2015-03-11 | |
| 42 | B01610 | KGI ASIA LTD | 20,737,800 | -30,000 | 0.55 | -0.00 | 2015-03-11 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 7,896,929 | -35,000 | 0.21 | -0.00 | 2015-03-11 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 12,796,400 | -39,000 | 0.34 | -0.00 | 2015-03-11 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,390,350 | -40,000 | 0.68 | -0.00 | 2015-03-11 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,088,650 | -41,000 | 0.43 | -0.00 | 2015-03-11 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 7,533,250 | -43,000 | 0.20 | -0.00 | 2015-03-11 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,011,850 | -43,000 | 0.37 | -0.00 | 2015-03-11 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 22,774,300 | -45,000 | 0.61 | -0.00 | 2015-03-11 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,745,700 | -58,000 | 0.07 | -0.00 | 2015-03-11 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,460,950 | -60,000 | 0.39 | -0.00 | 2015-03-11 | |
| 52 | C00093 | BNP PARIBAS | 19,801,826 | -70,000 | 0.53 | -0.00 | 2015-03-11 | |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 755,600 | -70,000 | 0.02 | -0.00 | 2015-03-11 | |
| 54 | B01803 | RICH BAY SECURITIES LTD | 112,850 | -80,000 | 0.00 | -0.00 | 2015-03-11 | |
| 55 | B01853 | CMBC SECURITIES CO LTD | 270,011 | -100,000 | 0.01 | -0.00 | 2015-03-11 | |
| 56 | B01666 | GLORY SUN SECURITIES LTD | 543,000 | -110,000 | 0.01 | -0.00 | 2015-03-11 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,722,100 | -155,000 | 1.19 | -0.00 | 2015-03-11 | |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,831,750 | -180,000 | 0.34 | -0.00 | 2015-03-11 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,833,703 | -180,000 | 0.37 | -0.00 | 2015-03-11 | |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 56,302,379 | -219,321 | 1.50 | -0.01 | 2015-03-11 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 132,812,482 | -241,750 | 3.54 | -0.01 | 2015-03-11 | |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,937,608 | -245,000 | 0.53 | -0.01 | 2015-03-11 | |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 11,434,850 | -258,000 | 0.30 | -0.01 | 2015-03-11 | |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,467,680 | -313,000 | 0.76 | -0.01 | 2015-03-11 | |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,757,000 | -413,000 | 1.70 | -0.01 | 2015-03-11 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 308,014,466 | -452,628 | 8.21 | -0.01 | 2015-03-11 | |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,799,400 | -532,000 | 0.15 | -0.01 | 2015-03-11 | |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,452,050 | -1,000,000 | 0.17 | -0.03 | 2015-03-11 | |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,913,421 | -1,281,004 | 0.85 | -0.03 | 2015-03-11 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,488,789 | -1,341,454 | 0.57 | -0.04 | 2015-03-11 | |
| 71 | B01130 | BOCI SECURITIES LTD | 105,550,651 | -1,613,372 | 2.81 | -0.04 | 2015-03-11 | |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 231,549,619 | -2,593,653 | 6.17 | -0.07 | 2015-03-11 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 956,245,275 | -5,472,581 | 25.49 | -0.15 | 2015-03-11 | |
| 73 | Total changed named holdings | 3,418,526,517 | 132,000 | 91.14 | 0.00 | |||
| 316 | Unchanged named holdings | 285,319,924 | 0 | 7.61 | 0.00 | |||
| 389 | Total named holdings | 3,703,846,441 | 132,000 | 98.74 | 0.00 | |||
| 319 | Unnamed Investor Participants | 25,240,300 | -130,000 | 0.67 | -0.00 | |||
| 708 | Total securities in CCASS | 3,729,086,741 | 2,000 | 99.42 | 0.00 | |||
| Securities not in CCASS | 21,913,259 | -2,000 | 0.58 | -0.00 | ||||
| Issued securities | 3,751,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-09 |
| Volume | 22,992,146 |
| Turnover | 55,098,615 |
| Average price | 2.396 |
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