COSCO SHIPPING Development Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2015-03-27 to 2015-03-30
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 | C00074 | DEUTSCHE BANK AG | 47,200,386 | 5,134,959 | 1.26 | 0.14 | 2015-03-30 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 241,039,925 | 2,710,000 | 6.43 | 0.07 | 2015-03-30 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,671,975 | 2,688,000 | 0.82 | 0.07 | 2015-03-30 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 910,931,640 | 1,713,056 | 24.29 | 0.05 | 2015-03-30 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 309,704,420 | 1,551,000 | 8.26 | 0.04 | 2015-03-30 | |
| 6 | C00010 | CITIBANK N.A. | 145,859,181 | 1,538,000 | 3.89 | 0.04 | 2015-03-30 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,648,550 | 550,000 | 0.07 | 0.01 | 2015-03-30 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,970,000 | 376,000 | 2.05 | 0.01 | 2015-03-30 | |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 599,000 | 343,000 | 0.02 | 0.01 | 2015-03-30 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,413,100 | 300,000 | 0.36 | 0.01 | 2015-03-30 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,283,300 | 220,000 | 1.18 | 0.01 | 2015-03-30 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 12,959,400 | 208,000 | 0.35 | 0.01 | 2015-03-30 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 7,936,250 | 187,000 | 0.21 | 0.00 | 2015-03-30 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,790,750 | 110,000 | 0.21 | 0.00 | 2015-03-30 | |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-03-30 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,054,080 | 95,000 | 0.77 | 0.00 | 2015-03-30 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 27,290,450 | 89,000 | 0.73 | 0.00 | 2015-03-30 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,786,300 | 86,000 | 0.42 | 0.00 | 2015-03-30 | |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 747,000 | 80,000 | 0.02 | 0.00 | 2015-03-30 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 23,013,300 | 79,000 | 0.61 | 0.00 | 2015-03-30 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 134,591,932 | 60,000 | 3.59 | 0.00 | 2015-03-30 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 8,092,379 | 59,450 | 0.22 | 0.00 | 2015-03-30 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 793,000 | 57,000 | 0.02 | 0.00 | 2015-03-30 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,751,900 | 53,000 | 0.07 | 0.00 | 2015-03-30 | |
| 25 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 664,650 | 51,000 | 0.02 | 0.00 | 2015-03-30 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,559,650 | 50,000 | 0.44 | 0.00 | 2015-03-30 | |
| 27 | B01266 | PRIME CDEX SECURITIES LTD | 252,200 | 50,000 | 0.01 | 0.00 | 2015-03-30 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 625,000 | 48,000 | 0.02 | 0.00 | 2015-03-30 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,646,608 | 45,000 | 0.52 | 0.00 | 2015-03-30 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,025,850 | 35,000 | 0.37 | 0.00 | 2015-03-30 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 859,000 | 30,000 | 0.02 | 0.00 | 2015-03-30 | |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,553,250 | 26,000 | 0.31 | 0.00 | 2015-03-30 | |
| 33 | B01564 | ABCI SECURITIES CO LTD | 1,302,500 | 20,000 | 0.03 | 0.00 | 2015-03-30 | |
| 34 | B01756 | CHINA SKY SECURITIES LTD | 199,600 | 20,000 | 0.01 | 0.00 | 2015-03-30 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,919,300 | 20,000 | 0.66 | 0.00 | 2015-03-30 | |
| 36 | B01725 | GT CAPITAL LTD | 370,000 | 20,000 | 0.01 | 0.00 | 2015-03-30 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,242,952 | 20,000 | 0.99 | 0.00 | 2015-03-30 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,714,200 | 20,000 | 0.23 | 0.00 | 2015-03-30 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,302,150 | 20,000 | 0.06 | 0.00 | 2015-03-30 | |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,889,650 | 16,000 | 0.05 | 0.00 | 2015-03-30 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,110,050 | 10,000 | 0.19 | 0.00 | 2015-03-30 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,226,650 | 10,000 | 0.11 | 0.00 | 2015-03-30 | |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 977,950 | 10,000 | 0.03 | 0.00 | 2015-03-30 | |
| 44 | B01705 | HENIK SECURITIES LTD | 1,383,000 | 10,000 | 0.04 | 0.00 | 2015-03-30 | |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 553,359 | 10,000 | 0.01 | 0.00 | 2015-03-30 | |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 880,600 | 10,000 | 0.02 | 0.00 | 2015-03-30 | |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 457,150 | 10,000 | 0.01 | 0.00 | 2015-03-30 | |
| 48 | B01427 | TSE'S SECURITIES LTD | 401,650 | 10,000 | 0.01 | 0.00 | 2015-03-30 | |
| 49 | B01546 | WO FUNG SECURITIES CO LTD | 1,422,600 | 10,000 | 0.04 | 0.00 | 2015-03-30 | |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 751,450 | 10,000 | 0.02 | 0.00 | 2015-03-30 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,472,750 | 3,000 | 0.33 | 0.00 | 2015-03-30 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 434,298 | 102 | 0.01 | 0.00 | 2015-03-30 | |
| 53 | B01610 | KGI ASIA LTD | 21,601,800 | -2,000 | 0.58 | -0.00 | 2015-03-30 | |
| 54 | B01438 | KINGSTON SECURITIES LTD | 1,355,850 | -2,000 | 0.04 | -0.00 | 2015-03-30 | |
| 55 | B01351 | WING FUNG SECURITIES LTD | 347,000 | -2,000 | 0.01 | -0.00 | 2015-03-30 | |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,050,950 | -6,000 | 0.05 | -0.00 | 2015-03-30 | |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 197,550 | -7,000 | 0.01 | -0.00 | 2015-03-30 | |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,376,950 | -9,000 | 0.65 | -0.00 | 2015-03-30 | |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 52,507,407 | -9,000 | 1.40 | -0.00 | 2015-03-30 | |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 8,448,950 | -9,300 | 0.23 | -0.00 | 2015-03-30 | |
| 61 | B01761 | KO'S BROTHER SECURITIES CO LTD | 664,450 | -10,000 | 0.02 | -0.00 | 2015-03-30 | |
| 62 | B01389 | ZHONGRONG PT SECURITIES LTD | 410,150 | -10,000 | 0.01 | -0.00 | 2015-03-30 | |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 3,226,492 | -20,000 | 0.09 | -0.00 | 2015-03-30 | |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,853,703 | -30,000 | 0.37 | -0.00 | 2015-03-30 | |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 3,846,750 | -42,000 | 0.10 | -0.00 | 2015-03-30 | |
| 66 | B01362 | JOSPA INVESTMENT CO LTD | 234,950 | -50,000 | 0.01 | -0.00 | 2015-03-30 | |
| 67 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,247,500 | -50,000 | 0.09 | -0.00 | 2015-03-30 | |
| 68 | B01121 | SG SECURITIES (HK) LTD | 1,444,231 | -50,000 | 0.04 | -0.00 | 2015-03-30 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,622,992 | -51,267 | 0.52 | -0.00 | 2015-03-30 | |
| 70 | C00091 | BANK OF SINGAPORE LTD | 5,250,020 | -80,000 | 0.14 | -0.00 | 2015-03-30 | |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 22,181,528 | -160,000 | 0.59 | -0.00 | 2015-03-30 | |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 4,637,650 | -166,000 | 0.12 | -0.00 | 2015-03-30 | |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,315,104 | -283,000 | 0.75 | -0.01 | 2015-03-30 | |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,968,850 | -365,000 | 0.40 | -0.01 | 2015-03-30 | |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 517,857,767 | -649,000 | 13.81 | -0.02 | 2015-03-30 | |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,186,650 | -1,640,000 | 0.86 | -0.04 | 2015-03-30 | |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,175,350 | -1,925,000 | 0.56 | -0.05 | 2015-03-30 | |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 184,295,899 | -5,628,000 | 4.91 | -0.15 | 2015-03-30 | |
| 79 | C00093 | BNP PARIBAS | 9,352,826 | -7,736,000 | 0.25 | -0.21 | 2015-03-30 | |
| 79 | Total changed named holdings | 3,264,085,604 | -10,000 | 87.02 | -0.00 | |||
| 311 | Unchanged named holdings | 441,211,787 | 0 | 11.76 | 0.00 | |||
| 390 | Total named holdings | 3,705,297,391 | -10,000 | 98.78 | 0.00 | |||
| 317 | Unnamed Investor Participants | 23,915,300 | 10,000 | 0.64 | 0.00 | |||
| 707 | Total securities in CCASS | 3,729,212,691 | 0 | 99.42 | 0.00 | |||
| Securities not in CCASS | 21,787,309 | 0 | 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 | 2015-03-26 |
| Volume | 19,299,598 |
| Turnover | 44,345,690 |
| Average price | 2.298 |
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