COSCO SHIPPING Development Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2010-07-28 to 2010-07-29
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 | 1,214,627,407 | 7,668,250 | 32.38 | 0.20 | 2010-07-29 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 383,308,471 | 3,295,570 | 10.22 | 0.09 | 2010-07-29 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,840,750 | 1,000,000 | 0.08 | 0.03 | 2010-07-29 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,225,000 | 752,000 | 0.03 | 0.02 | 2010-07-29 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 9,120,550 | 649,000 | 0.24 | 0.02 | 2010-07-29 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,477,950 | 488,000 | 0.25 | 0.01 | 2010-07-29 | |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 795,000 | 400,000 | 0.02 | 0.01 | 2010-07-29 | |
| 8 | B01252 | CORPORATE BROKERS LTD | 2,385,250 | 240,000 | 0.06 | 0.01 | 2010-07-29 | |
| 9 | B01610 | KGI ASIA LTD | 12,480,900 | 234,000 | 0.33 | 0.01 | 2010-07-29 | |
| 10 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 393,550 | 118,000 | 0.01 | 0.00 | 2010-07-29 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,552,100 | 106,000 | 0.65 | 0.00 | 2010-07-29 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,345,650 | 106,000 | 0.38 | 0.00 | 2010-07-29 | |
| 13 | B01493 | YARDLEY SECURITIES LTD | 2,729,550 | 100,000 | 0.07 | 0.00 | 2010-07-29 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 2,718,750 | 81,000 | 0.07 | 0.00 | 2010-07-29 | |
| 15 | B01184 | QUAM SECURITIES LTD | 3,479,950 | 70,000 | 0.09 | 0.00 | 2010-07-29 | |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 21,110,134 | 60,000 | 0.56 | 0.00 | 2010-07-29 | |
| 17 | B01660 | GRANSING SECURITIES CO., LIMITED | 491,100 | 50,000 | 0.01 | 0.00 | 2010-07-29 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,322,548 | 45,000 | 0.65 | 0.00 | 2010-07-29 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,468,100 | 41,000 | 0.47 | 0.00 | 2010-07-29 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 439,000 | 40,000 | 0.01 | 0.00 | 2010-07-29 | |
| 21 | B01416 | VC BROKERAGE LTD | 1,742,400 | 40,000 | 0.05 | 0.00 | 2010-07-29 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 1,484,200 | 34,000 | 0.04 | 0.00 | 2010-07-29 | |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,768,000 | 30,000 | 0.05 | 0.00 | 2010-07-29 | |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 913,450 | 27,000 | 0.02 | 0.00 | 2010-07-29 | |
| 25 | B01662 | BOKHARY SECURITIES LTD | 527,700 | 20,000 | 0.01 | 0.00 | 2010-07-29 | |
| 26 | B01500 | D.J. SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2010-07-29 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 5,228,750 | 20,000 | 0.14 | 0.00 | 2010-07-29 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 1,265,300 | 20,000 | 0.03 | 0.00 | 2010-07-29 | |
| 29 | B01570 | GOLDENWAY SECURITIES CO LTD | 782,100 | 20,000 | 0.02 | 0.00 | 2010-07-29 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 491,000 | 20,000 | 0.01 | 0.00 | 2010-07-29 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2010-07-29 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,968,500 | 15,000 | 0.24 | 0.00 | 2010-07-29 | |
| 33 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 930,100 | 15,000 | 0.02 | 0.00 | 2010-07-29 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,799,400 | 14,000 | 1.09 | 0.00 | 2010-07-29 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,582,000 | 13,000 | 0.26 | 0.00 | 2010-07-29 | |
| 36 | B01275 | SANFULL SECURITIES LTD | 2,564,250 | 10,000 | 0.07 | 0.00 | 2010-07-29 | |
| 37 | B01121 | SG SECURITIES (HK) LTD | 22,261,206 | 10,000 | 0.59 | 0.00 | 2010-07-29 | |
| 38 | B01428 | HIP HING SECURITIES LTD | 135,200 | 9,000 | 0.00 | 0.00 | 2010-07-29 | |
| 39 | B01209 | MASON SECURITIES LTD | 2,176,700 | 8,000 | 0.06 | 0.00 | 2010-07-29 | |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 805,000 | 8,000 | 0.02 | 0.00 | 2010-07-29 | |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,062,300 | 5,000 | 0.03 | 0.00 | 2010-07-29 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,658,850 | 1,000 | 0.18 | 0.00 | 2010-07-29 | |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 788,281 | 650 | 0.02 | 0.00 | 2010-07-29 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 217,579 | -200 | 0.01 | -0.00 | 2010-07-29 | |
| 45 | B01340 | LEHIN SECURITIES LTD | 801,098 | -250 | 0.02 | -0.00 | 2010-07-29 | |
| 46 | B01564 | ABCI SECURITIES CO LTD | 1,308,150 | -1,000 | 0.03 | -0.00 | 2010-07-29 | |
| 47 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 62,823 | -1,000 | 0.00 | -0.00 | 2010-07-29 | |
| 48 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 67,000 | -1,000 | 0.00 | -0.00 | 2010-07-29 | |
| 49 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 12,408,589 | -2,000 | 0.33 | -0.00 | 2010-07-29 | |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,647,450 | -3,000 | 0.15 | -0.00 | 2010-07-29 | |
| 51 | B01166 | KING FOOK SECURITIES CO LTD | 679,900 | -3,000 | 0.02 | -0.00 | 2010-07-29 | |
| 52 | B01434 | BEEVEST SECURITIES LTD | 669,750 | -4,000 | 0.02 | -0.00 | 2010-07-29 | |
| 53 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 379,000 | -4,000 | 0.01 | -0.00 | 2010-07-29 | |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,038,850 | -4,000 | 0.03 | -0.00 | 2010-07-29 | |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,791,950 | -5,000 | 0.10 | -0.00 | 2010-07-29 | |
| 56 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 504,000 | -5,000 | 0.01 | -0.00 | 2010-07-29 | |
| 57 | B01684 | WANG ON SECURITIES LTD | 412,050 | -5,000 | 0.01 | -0.00 | 2010-07-29 | |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,371,750 | -6,000 | 0.04 | -0.00 | 2010-07-29 | |
| 59 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 155,750 | -6,000 | 0.00 | -0.00 | 2010-07-29 | |
| 60 | B01778 | UNITED WORLD ONLINE LTD | 15,444,950 | -7,000 | 0.41 | -0.00 | 2010-07-29 | |
| 61 | B01776 | AIF SECURITIES LTD | 445,000 | -10,000 | 0.01 | -0.00 | 2010-07-29 | |
| 62 | B01460 | BERICH BROKERAGE LTD | 542,750 | -10,000 | 0.01 | -0.00 | 2010-07-29 | |
| 63 | B01659 | CHEER UNION SECURITIES LTD | 1,150,450 | -10,000 | 0.03 | -0.00 | 2010-07-29 | |
| 64 | B01523 | EVER-LONG SECURITIES CO LTD | 470,500 | -10,000 | 0.01 | -0.00 | 2010-07-29 | |
| 65 | B01298 | GET NICE SECURITIES LTD | 3,894,100 | -10,000 | 0.10 | -0.00 | 2010-07-29 | |
| 66 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 133,300 | -10,000 | 0.00 | -0.00 | 2010-07-29 | |
| 67 | C00018 | HANG SENG BANK LTD | 18,290,350 | -10,000 | 0.49 | -0.00 | 2010-07-29 | |
| 68 | B01271 | HANG TAI SECURITIES LTD | 719,550 | -10,000 | 0.02 | -0.00 | 2010-07-29 | |
| 69 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,282,750 | -10,000 | 0.03 | -0.00 | 2010-07-29 | |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 803,887 | -10,000 | 0.02 | -0.00 | 2010-07-29 | |
| 71 | B01550 | HUAYU SECURITIES LTD | 272,000 | -10,000 | 0.01 | -0.00 | 2010-07-29 | |
| 72 | B01827 | IBTS ASIA (HK) LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2010-07-29 | |
| 73 | B01650 | KAM LUEN SECURITIES LTD | 140,100 | -10,000 | 0.00 | -0.00 | 2010-07-29 | |
| 74 | B01387 | LUEN HING SECURITIES LTD | 549,500 | -10,000 | 0.01 | -0.00 | 2010-07-29 | |
| 75 | B01651 | MING HON SECURITIES LTD | 83,000 | -10,000 | 0.00 | -0.00 | 2010-07-29 | |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,850,850 | -10,000 | 0.05 | -0.00 | 2010-07-29 | |
| 77 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 147,000 | -10,000 | 0.00 | -0.00 | 2010-07-29 | |
| 78 | B01290 | SPS SECURITIES LTD | 236,050 | -10,000 | 0.01 | -0.00 | 2010-07-29 | |
| 79 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 742,900 | -10,000 | 0.02 | -0.00 | 2010-07-29 | |
| 80 | B01569 | TANG PING KONG LTD | 303,150 | -10,000 | 0.01 | -0.00 | 2010-07-29 | |
| 81 | B01511 | TAT LEE SECURITIES CO LTD | 2,052,250 | -10,000 | 0.05 | -0.00 | 2010-07-29 | |
| 82 | B01267 | WINFULL SECURITIES LTD | 1,061,350 | -10,000 | 0.03 | -0.00 | 2010-07-29 | |
| 83 | B01546 | WO FUNG SECURITIES CO LTD | 754,100 | -10,000 | 0.02 | -0.00 | 2010-07-29 | |
| 84 | B01129 | WOCOM SECURITIES LTD | 1,307,450 | -10,000 | 0.03 | -0.00 | 2010-07-29 | |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,986,750 | -11,000 | 0.29 | -0.00 | 2010-07-29 | |
| 86 | B01127 | REORIENT FINANCIAL MARKETS LTD | 53,850 | -11,550 | 0.00 | -0.00 | 2010-07-29 | |
| 87 | B01685 | ARK SECURITIES (HONG KONG) LTD | 656,350 | -16,000 | 0.02 | -0.00 | 2010-07-29 | |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 765,000 | -19,000 | 0.02 | -0.00 | 2010-07-29 | |
| 89 | B01230 | GAOYU SECURITIES LIMITED | 340,400 | -20,000 | 0.01 | -0.00 | 2010-07-29 | |
| 90 | C00003 | THE BANK OF EAST ASIA LTD | 6,600,450 | -20,000 | 0.18 | -0.00 | 2010-07-29 | |
| 91 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 40,000 | -20,000 | 0.00 | -0.00 | 2010-07-29 | |
| 92 | B01559 | WISETRADE SECURITIES LTD | 875,100 | -20,000 | 0.02 | -0.00 | 2010-07-29 | |
| 93 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,732,840 | -23,000 | 0.53 | -0.00 | 2010-07-29 | |
| 94 | B01289 | SOUTH CHINA SECURITIES LTD | 3,217,950 | -24,000 | 0.09 | -0.00 | 2010-07-29 | |
| 95 | B01356 | DELTA ASIA SECURITIES LTD | 2,164,100 | -30,000 | 0.06 | -0.00 | 2010-07-29 | |
| 96 | B01772 | TENSANT SECURITIES LTD | 160,000 | -30,000 | 0.00 | -0.00 | 2010-07-29 | |
| 97 | B01773 | TOYO SECURITIES ASIA LTD | 21,333,450 | -34,250 | 0.57 | -0.00 | 2010-07-29 | |
| 98 | B01585 | SINO GRADE SECURITIES LTD | 1,084,000 | -36,000 | 0.03 | -0.00 | 2010-07-29 | |
| 99 | B01470 | HUNG SING SECURITIES LTD | 692,550 | -40,000 | 0.02 | -0.00 | 2010-07-29 | |
| 100 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 829,150 | -45,000 | 0.02 | -0.00 | 2010-07-29 | |
| 101 | B01843 | TELECOM KING SECURITIES LTD | 928,000 | -47,000 | 0.02 | -0.00 | 2010-07-29 | |
| 102 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,826,200 | -49,000 | 0.10 | -0.00 | 2010-07-29 | |
| 103 | B01373 | CHRISTFUND SECURITIES LTD | 1,149,350 | -50,000 | 0.03 | -0.00 | 2010-07-29 | |
| 104 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 455,675 | -51,000 | 0.01 | -0.00 | 2010-07-29 | |
| 105 | C00048 | CHIYU BANKING CORPORATION LTD | 23,772,550 | -56,000 | 0.63 | -0.00 | 2010-07-29 | |
| 106 | B01756 | CHINA SKY SECURITIES LTD | 830,600 | -60,000 | 0.02 | -0.00 | 2010-07-29 | |
| 107 | B01324 | FUNDERSTONE SECURITIES LTD | 2,999,850 | -60,000 | 0.08 | -0.00 | 2010-07-29 | |
| 108 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,808,633 | -76,000 | 0.18 | -0.00 | 2010-07-29 | |
| 109 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,354,650 | -76,000 | 0.09 | -0.00 | 2010-07-29 | |
| 110 | C00015 | DBS BANK (HONG KONG) LTD | 20,968,550 | -77,000 | 0.56 | -0.00 | 2010-07-29 | |
| 111 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,193,800 | -80,000 | 0.17 | -0.00 | 2010-07-29 | |
| 112 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,026,200 | -80,000 | 0.27 | -0.00 | 2010-07-29 | |
| 113 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,511,400 | -130,000 | 0.15 | -0.00 | 2010-07-29 | |
| 114 | B01183 | CHONG HING SECURITIES LTD | 26,588,500 | -133,000 | 0.71 | -0.00 | 2010-07-29 | |
| 115 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,994,500 | -136,000 | 0.64 | -0.00 | 2010-07-29 | |
| 116 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,421,576 | -136,000 | 0.97 | -0.00 | 2010-07-29 | |
| 117 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 72,575,050 | -142,000 | 1.93 | -0.00 | 2010-07-29 | |
| 118 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,904,700 | -154,000 | 0.10 | -0.00 | 2010-07-29 | |
| 119 | B01118 | EAST ASIA SECURITIES CO LTD | 28,846,050 | -162,000 | 0.77 | -0.00 | 2010-07-29 | |
| 120 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,206,700 | -162,000 | 1.10 | -0.00 | 2010-07-29 | |
| 121 | B01584 | CHIEF SECURITIES LTD | 6,819,060 | -197,000 | 0.18 | -0.01 | 2010-07-29 | |
| 122 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,159,600 | -213,000 | 0.38 | -0.01 | 2010-07-29 | |
| 123 | B01407 | WIN WONG SECURITIES LTD | 1,174,250 | -240,000 | 0.03 | -0.01 | 2010-07-29 | |
| 124 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -250,000 | 0.00 | -0.01 | 2010-07-29 | |
| 125 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,560,700 | -270,000 | 0.17 | -0.01 | 2010-07-29 | |
| 126 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,685,535 | -330,450 | 1.27 | -0.01 | 2010-07-29 | |
| 127 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,344,813 | -393,000 | 0.30 | -0.01 | 2010-07-29 | |
| 128 | C00033 | BANK OF CHINA (HONG KONG) LTD | 367,434,250 | -406,000 | 9.80 | -0.01 | 2010-07-29 | |
| 129 | B01130 | BOCI SECURITIES LTD | 165,715,531 | -477,000 | 4.42 | -0.01 | 2010-07-29 | |
| 130 | B01284 | HANG SENG SECURITIES LTD | 144,626,650 | -569,650 | 3.86 | -0.02 | 2010-07-29 | |
| 131 | B01161 | UBS SECURITIES HONG KONG LTD | 3,222,860 | -802,140 | 0.09 | -0.02 | 2010-07-29 | |
| 132 | C00010 | CITIBANK N.A. | 179,196,709 | -1,619,430 | 4.78 | -0.04 | 2010-07-29 | |
| 133 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 70,663,122 | -2,644,000 | 1.88 | -0.07 | 2010-07-29 | |
| 134 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,218,913 | -4,897,000 | 1.53 | -0.13 | 2010-07-29 | |
| 134 | Total changed named holdings | 3,407,301,840 | 550 | 90.84 | 0.00 | |||
| 281 | Unchanged named holdings | 301,833,550 | 0 | 8.05 | 0.00 | |||
| 415 | Total named holdings | 3,709,135,390 | 550 | 98.88 | 0.00 | |||
| 313 | Unnamed Investor Participants | 18,763,300 | 1,000 | 0.50 | 0.00 | |||
| 728 | Total securities in CCASS | 3,727,898,690 | 1,550 | 99.38 | 0.00 | |||
| Securities not in CCASS | 23,101,310 | -1,550 | 0.62 | -0.00 | ||||
| Issued securities | 3,751,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-27 |
| Volume | 26,954,148 |
| Turnover | 78,656,592 |
| Average price | 2.918 |
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