COSCO SHIPPING Development Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2012-07-06 to 2012-07-09
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 | 1,281,606,392 | 6,659,682 | 34.17 | 0.18 | 2012-07-09 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 8,747,332 | 5,126,000 | 0.23 | 0.14 | 2012-07-09 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,685,470 | 2,523,000 | 0.60 | 0.07 | 2012-07-09 | |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,931,835 | 2,437,000 | 0.10 | 0.06 | 2012-07-09 | |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,011,589 | 1,552,000 | 0.05 | 0.04 | 2012-07-09 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,557,850 | 1,014,000 | 0.28 | 0.03 | 2012-07-09 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,556,908 | 502,600 | 0.28 | 0.01 | 2012-07-09 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 5,981,250 | 334,000 | 0.16 | 0.01 | 2012-07-09 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 431,213,648 | 227,000 | 11.50 | 0.01 | 2012-07-09 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 1,544,000 | 178,000 | 0.04 | 0.00 | 2012-07-09 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,885,350 | 139,000 | 0.26 | 0.00 | 2012-07-09 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 7,186,800 | 116,000 | 0.19 | 0.00 | 2012-07-09 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,055,950 | 100,000 | 0.11 | 0.00 | 2012-07-09 | |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 515,600 | 100,000 | 0.01 | 0.00 | 2012-07-09 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,469,403 | 80,000 | 0.39 | 0.00 | 2012-07-09 | |
| 16 | C00074 | DEUTSCHE BANK AG | 39,626,402 | 72,000 | 1.06 | 0.00 | 2012-07-09 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 1,451,300 | 70,000 | 0.04 | 0.00 | 2012-07-09 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,641,150 | 50,000 | 0.26 | 0.00 | 2012-07-09 | |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 648,000 | 50,000 | 0.02 | 0.00 | 2012-07-09 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,487,150 | 48,000 | 0.15 | 0.00 | 2012-07-09 | |
| 21 | B01469 | KAISER SECURITIES LTD | 213,100 | 42,000 | 0.01 | 0.00 | 2012-07-09 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,290,288 | 33,000 | 0.03 | 0.00 | 2012-07-09 | |
| 23 | B01438 | KINGSTON SECURITIES LTD | 528,000 | 30,000 | 0.01 | 0.00 | 2012-07-09 | |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 780,150 | 30,000 | 0.02 | 0.00 | 2012-07-09 | |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 1,562,650 | 30,000 | 0.04 | 0.00 | 2012-07-09 | |
| 26 | B01416 | VC BROKERAGE LTD | 1,591,200 | 30,000 | 0.04 | 0.00 | 2012-07-09 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 828,000 | 28,000 | 0.02 | 0.00 | 2012-07-09 | |
| 28 | B01610 | KGI ASIA LTD | 10,224,950 | 24,000 | 0.27 | 0.00 | 2012-07-09 | |
| 29 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 98,000 | 24,000 | 0.00 | 0.00 | 2012-07-09 | |
| 30 | B01575 | MASTER TRADEMORE SECURITIES LTD | 671,050 | 22,000 | 0.02 | 0.00 | 2012-07-09 | |
| 31 | B01705 | HENIK SECURITIES LTD | 1,007,000 | 20,000 | 0.03 | 0.00 | 2012-07-09 | |
| 32 | B01166 | KING FOOK SECURITIES CO LTD | 562,400 | 20,000 | 0.01 | 0.00 | 2012-07-09 | |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,208,600 | 20,000 | 0.06 | 0.00 | 2012-07-09 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 77,148,950 | 19,000 | 2.06 | 0.00 | 2012-07-09 | |
| 35 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,265,350 | 16,000 | 0.03 | 0.00 | 2012-07-09 | |
| 36 | B01184 | QUAM SECURITIES LTD | 1,454,850 | 15,000 | 0.04 | 0.00 | 2012-07-09 | |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 1,083,000 | 14,000 | 0.03 | 0.00 | 2012-07-09 | |
| 38 | B01564 | ABCI SECURITIES CO LTD | 1,257,150 | 10,000 | 0.03 | 0.00 | 2012-07-09 | |
| 39 | B01277 | BRADBURY SECURITIES LTD | 579,000 | 10,000 | 0.02 | 0.00 | 2012-07-09 | |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 679,450 | 10,000 | 0.02 | 0.00 | 2012-07-09 | |
| 41 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 246,000 | 10,000 | 0.01 | 0.00 | 2012-07-09 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 2,507,950 | 10,000 | 0.07 | 0.00 | 2012-07-09 | |
| 43 | B01247 | KWAI HUNG SECURITIES CO LTD | 431,400 | 10,000 | 0.01 | 0.00 | 2012-07-09 | |
| 44 | B01767 | NEW GALA SECURITIES CO LTD | 156,000 | 10,000 | 0.00 | 0.00 | 2012-07-09 | |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 2,510,800 | 10,000 | 0.07 | 0.00 | 2012-07-09 | |
| 46 | B01407 | WIN WONG SECURITIES LTD | 671,250 | 10,000 | 0.02 | 0.00 | 2012-07-09 | |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 1,797,700 | 6,000 | 0.05 | 0.00 | 2012-07-09 | |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,625,750 | 4,000 | 0.07 | 0.00 | 2012-07-09 | |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 541,000 | 1,000 | 0.01 | 0.00 | 2012-07-09 | |
| 50 | B01660 | GRANSING SECURITIES CO LTD | 347,100 | -1,000 | 0.01 | -0.00 | 2012-07-09 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 29,235,350 | -6,000 | 0.78 | -0.00 | 2012-07-09 | |
| 52 | B01761 | KO'S BROTHER SECURITIES CO LTD | 986,450 | -6,000 | 0.03 | -0.00 | 2012-07-09 | |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 4,307,850 | -6,000 | 0.11 | -0.00 | 2012-07-09 | |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,180,500 | -8,000 | 0.48 | -0.00 | 2012-07-09 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,299,000 | -8,000 | 0.06 | -0.00 | 2012-07-09 | |
| 56 | B01776 | AIF SECURITIES LTD | 177,000 | -10,000 | 0.00 | -0.00 | 2012-07-09 | |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,529,750 | -10,000 | 0.33 | -0.00 | 2012-07-09 | |
| 58 | B01298 | GET NICE SECURITIES LTD | 3,650,500 | -10,000 | 0.10 | -0.00 | 2012-07-09 | |
| 59 | B01666 | GLORY SUN SECURITIES LTD | 593,000 | -10,000 | 0.02 | -0.00 | 2012-07-09 | |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,750 | -10,000 | 0.00 | -0.00 | 2012-07-09 | |
| 61 | B01350 | S. W. WOO & CO LTD | 108,500 | -10,000 | 0.00 | -0.00 | 2012-07-09 | |
| 62 | B01679 | TAI FUNG SECURITIES LTD | 475,000 | -10,000 | 0.01 | -0.00 | 2012-07-09 | |
| 63 | B01444 | YUEXING SECURITIES COMPANY LTD | 117,000 | -10,000 | 0.00 | -0.00 | 2012-07-09 | |
| 64 | B01427 | TSE'S SECURITIES LTD | 504,650 | -15,000 | 0.01 | -0.00 | 2012-07-09 | |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,448,750 | -20,000 | 0.23 | -0.00 | 2012-07-09 | |
| 66 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 134,400 | -20,000 | 0.00 | -0.00 | 2012-07-09 | |
| 67 | B01921 | GONG PING SECURITIES LTD | 602,000 | -20,000 | 0.02 | -0.00 | 2012-07-09 | |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,247,250 | -20,000 | 0.09 | -0.00 | 2012-07-09 | |
| 69 | B01743 | CEPA ALLIANCE SECURITIES LTD | 56,000 | -22,000 | 0.00 | -0.00 | 2012-07-09 | |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 23,722,506 | -23,000 | 0.63 | -0.00 | 2012-07-09 | |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,476,900 | -25,000 | 0.15 | -0.00 | 2012-07-09 | |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,925,250 | -30,000 | 0.82 | -0.00 | 2012-07-09 | |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,336,900 | -30,000 | 0.04 | -0.00 | 2012-07-09 | |
| 74 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,565,100 | -30,000 | 0.04 | -0.00 | 2012-07-09 | |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,079,842 | -34,000 | 0.83 | -0.00 | 2012-07-09 | |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,031,600 | -40,000 | 0.37 | -0.00 | 2012-07-09 | |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,715,800 | -40,000 | 0.34 | -0.00 | 2012-07-09 | |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,842,300 | -40,000 | 0.45 | -0.00 | 2012-07-09 | |
| 79 | B01183 | CHONG HING SECURITIES LTD | 25,244,550 | -44,000 | 0.67 | -0.00 | 2012-07-09 | |
| 80 | B01308 | M&F ASSET MANAGEMENT LTD | 203,000 | -50,000 | 0.01 | -0.00 | 2012-07-09 | |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 932,000 | -50,000 | 0.02 | -0.00 | 2012-07-09 | |
| 82 | B01646 | TAI NING STOCK CO LTD | 520,050 | -50,000 | 0.01 | -0.00 | 2012-07-09 | |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 6,578,278 | -50,000 | 0.18 | -0.00 | 2012-07-09 | |
| 84 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 578,200 | -60,000 | 0.02 | -0.00 | 2012-07-09 | |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,207,850 | -65,000 | 0.19 | -0.00 | 2012-07-09 | |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,954,200 | -78,000 | 0.43 | -0.00 | 2012-07-09 | |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,225,559 | -87,000 | 1.10 | -0.00 | 2012-07-09 | |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 20,929,950 | -88,000 | 0.56 | -0.00 | 2012-07-09 | |
| 89 | B01130 | BOCI SECURITIES LTD | 139,380,030 | -92,000 | 3.72 | -0.00 | 2012-07-09 | |
| 90 | B01928 | ENHANCED SECURITIES LTD | 820,000 | -100,000 | 0.02 | -0.00 | 2012-07-09 | |
| 91 | B01472 | SUN GROWTH SECURITIES LTD | 2,452,500 | -100,000 | 0.07 | -0.00 | 2012-07-09 | |
| 92 | B01284 | HANG SENG SECURITIES LTD | 141,582,200 | -151,000 | 3.77 | -0.00 | 2012-07-09 | |
| 93 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,093,040 | -206,000 | 0.59 | -0.01 | 2012-07-09 | |
| 94 | B01330 | NOMURA SECURITIES (HK) LTD | 17,718,355 | -314,000 | 0.47 | -0.01 | 2012-07-09 | |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,220,485 | -323,000 | 1.21 | -0.01 | 2012-07-09 | |
| 96 | B01695 | DAH SING SECURITIES LTD | 5,981,400 | -342,000 | 0.16 | -0.01 | 2012-07-09 | |
| 97 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,419,350 | -1,000,000 | 0.04 | -0.03 | 2012-07-09 | |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,494,766 | -1,067,000 | 0.52 | -0.03 | 2012-07-09 | |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 437,941,609 | -1,812,486 | 11.68 | -0.05 | 2012-07-09 | |
| 100 | C00010 | CITIBANK N.A. | 133,827,585 | -1,957,596 | 3.57 | -0.05 | 2012-07-09 | |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,387,247 | -3,107,000 | 0.78 | -0.08 | 2012-07-09 | |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,345,180 | -10,128,200 | 0.97 | -0.27 | 2012-07-09 | |
| 102 | Total changed named holdings | 3,365,080,749 | 50,000 | 89.71 | 0.00 | |||
| 321 | Unchanged named holdings | 341,963,542 | 0 | 9.12 | 0.00 | |||
| 423 | Total named holdings | 3,707,044,291 | 50,000 | 98.83 | 0.00 | |||
| 344 | Unnamed Investor Participants | 21,034,000 | -50,000 | 0.56 | -0.00 | |||
| 767 | Total securities in CCASS | 3,728,078,291 | 0 | 99.39 | 0.00 | |||
| Securities not in CCASS | 22,921,709 | 0 | 0.61 | 0.00 | ||||
| Issued securities | 3,751,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-05 |
| Volume | 35,061,000 |
| Turnover | 70,801,250 |
| Average price | 2.019 |
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