COSCO SHIPPING Development Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2010-03-22 to 2010-03-23
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 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 15,828,300 | 9,000,000 | 0.42 | 0.24 | 2010-03-23 | |
| 2 | B01078 | STANDARD CHARTERED SECURITIES | 6,928,000 | 6,928,000 | 0.18 | 0.18 | 2010-03-23 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 19,040,206 | 3,455,000 | 0.51 | 0.09 | 2010-03-23 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,100,450 | 2,424,000 | 0.56 | 0.06 | 2010-03-23 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,775,648 | 1,028,000 | 1.62 | 0.03 | 2010-03-23 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 140,141,750 | 590,000 | 3.74 | 0.02 | 2010-03-23 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,235,450 | 515,000 | 0.27 | 0.01 | 2010-03-23 | |
| 8 | B01252 | CORPORATE BROKERS LTD | 2,229,250 | 362,000 | 0.06 | 0.01 | 2010-03-23 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,113,940 | 302,000 | 0.48 | 0.01 | 2010-03-23 | |
| 10 | B01420 | A ONE INVESTMENT CO LTD | 1,846,800 | 250,000 | 0.05 | 0.01 | 2010-03-23 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,561,745 | 225,850 | 0.68 | 0.01 | 2010-03-23 | |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 784,500 | 200,000 | 0.02 | 0.01 | 2010-03-23 | |
| 13 | B01685 | ARK SECURITIES (HONG KONG) LTD | 695,350 | 170,000 | 0.02 | 0.00 | 2010-03-23 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,438,100 | 160,000 | 0.54 | 0.00 | 2010-03-23 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,926,000 | 158,000 | 0.34 | 0.00 | 2010-03-23 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,991,067 | 155,000 | 0.11 | 0.00 | 2010-03-23 | |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 1,497,100 | 130,000 | 0.04 | 0.00 | 2010-03-23 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 340,131,600 | 117,000 | 9.07 | 0.00 | 2010-03-23 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,964,550 | 115,000 | 0.96 | 0.00 | 2010-03-23 | |
| 20 | B01150 | MTF SECURITIES LTD | 320,550 | 100,000 | 0.01 | 0.00 | 2010-03-23 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 27,876,500 | 98,000 | 0.74 | 0.00 | 2010-03-23 | |
| 22 | B01130 | BOCI SECURITIES LTD | 160,297,631 | 80,000 | 4.27 | 0.00 | 2010-03-23 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,462,650 | 78,000 | 0.89 | 0.00 | 2010-03-23 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 954,000 | 77,000 | 0.03 | 0.00 | 2010-03-23 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 71,835,050 | 74,000 | 1.92 | 0.00 | 2010-03-23 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 7,075,550 | 62,000 | 0.19 | 0.00 | 2010-03-23 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 5,912,060 | 61,000 | 0.16 | 0.00 | 2010-03-23 | |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 356,500 | 60,000 | 0.01 | 0.00 | 2010-03-23 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 366,867,725 | 59,740 | 9.78 | 0.00 | 2010-03-23 | |
| 30 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,772,060 | 59,253 | 0.26 | 0.00 | 2010-03-23 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 4,441,750 | 50,000 | 0.12 | 0.00 | 2010-03-23 | |
| 32 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 406,500 | 40,000 | 0.01 | 0.00 | 2010-03-23 | |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 1,877,250 | 40,000 | 0.05 | 0.00 | 2010-03-23 | |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 3,041,350 | 25,000 | 0.08 | 0.00 | 2010-03-23 | |
| 35 | B01298 | GET NICE SECURITIES LTD | 3,690,100 | 25,000 | 0.10 | 0.00 | 2010-03-23 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,692,150 | 25,000 | 0.07 | 0.00 | 2010-03-23 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 22,080,550 | 24,000 | 0.59 | 0.00 | 2010-03-23 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 21,491,950 | 24,000 | 0.57 | 0.00 | 2010-03-23 | |
| 39 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 298,550 | 21,000 | 0.01 | 0.00 | 2010-03-23 | |
| 40 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 554,000 | 20,000 | 0.01 | 0.00 | 2010-03-23 | |
| 41 | B01550 | HUAYU SECURITIES LTD | 270,000 | 20,000 | 0.01 | 0.00 | 2010-03-23 | |
| 42 | B01831 | NERICO BROTHERS LTD | 495,000 | 20,000 | 0.01 | 0.00 | 2010-03-23 | |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,752,850 | 20,000 | 0.05 | 0.00 | 2010-03-23 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 7,265,050 | 20,000 | 0.19 | 0.00 | 2010-03-23 | |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 467,000 | 16,000 | 0.01 | 0.00 | 2010-03-23 | |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 27,301,700 | 14,000 | 0.73 | 0.00 | 2010-03-23 | |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2010-03-23 | |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,379,750 | 10,000 | 0.04 | 0.00 | 2010-03-23 | |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,074,450 | 10,000 | 0.22 | 0.00 | 2010-03-23 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,807,250 | 10,000 | 0.23 | 0.00 | 2010-03-23 | |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 642,040 | 10,000 | 0.02 | 0.00 | 2010-03-23 | |
| 52 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 653,850 | 10,000 | 0.02 | 0.00 | 2010-03-23 | |
| 53 | B01575 | MASTER TRADEMORE SECURITIES LTD | 718,050 | 10,000 | 0.02 | 0.00 | 2010-03-23 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,778,100 | 10,000 | 0.10 | 0.00 | 2010-03-23 | |
| 55 | B01184 | QUAM SECURITIES LTD | 3,641,950 | 10,000 | 0.10 | 0.00 | 2010-03-23 | |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 3,134,650 | 10,000 | 0.08 | 0.00 | 2010-03-23 | |
| 57 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 153,750 | 10,000 | 0.00 | 0.00 | 2010-03-23 | |
| 58 | B01212 | HENYEP SECURITIES LTD | 465,050 | 8,000 | 0.01 | 0.00 | 2010-03-23 | |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,610,450 | 7,000 | 0.15 | 0.00 | 2010-03-23 | |
| 60 | B01129 | WOCOM SECURITIES LTD | 854,450 | 6,200 | 0.02 | 0.00 | 2010-03-23 | |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,927,950 | 5,000 | 0.13 | 0.00 | 2010-03-23 | |
| 62 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 275,200 | 5,000 | 0.01 | 0.00 | 2010-03-23 | |
| 63 | B01406 | CHINA SECURITIES HOLDINGS LTD | 86,000 | 5,000 | 0.00 | 0.00 | 2010-03-23 | |
| 64 | B01275 | SANFULL SECURITIES LTD | 2,178,550 | 5,000 | 0.06 | 0.00 | 2010-03-23 | |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 627,000 | 3,000 | 0.02 | 0.00 | 2010-03-23 | |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 1,898,400 | 1,000 | 0.05 | 0.00 | 2010-03-23 | |
| 67 | B01173 | RIFA SECURITIES LTD | 259,100 | -1,000 | 0.01 | -0.00 | 2010-03-23 | |
| 68 | B01338 | EMPEROR SECURITIES LTD | 1,332,300 | -2,000 | 0.04 | -0.00 | 2010-03-23 | |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,722,150 | -2,000 | 0.15 | -0.00 | 2010-03-23 | |
| 70 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 150,100 | -2,000 | 0.00 | -0.00 | 2010-03-23 | |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 775,150 | -2,000 | 0.02 | -0.00 | 2010-03-23 | |
| 72 | B01483 | BULLISH SECURITIES LTD | 694,100 | -4,000 | 0.02 | -0.00 | 2010-03-23 | |
| 73 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,678,750 | -4,000 | 0.04 | -0.00 | 2010-03-23 | |
| 74 | B01346 | CHINA PACIFIC SECURITIES LTD | 587,000 | -5,000 | 0.02 | -0.00 | 2010-03-23 | |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,991,950 | -5,000 | 0.08 | -0.00 | 2010-03-23 | |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 691,000 | -7,000 | 0.02 | -0.00 | 2010-03-23 | |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 491,200 | -9,000 | 0.01 | -0.00 | 2010-03-23 | |
| 78 | B01659 | CHEER UNION SECURITIES LTD | 1,026,450 | -10,000 | 0.03 | -0.00 | 2010-03-23 | |
| 79 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,027,450 | -10,000 | 0.13 | -0.00 | 2010-03-23 | |
| 80 | B01696 | HANTEC SECURITIES CO LTD | 770,750 | -10,000 | 0.02 | -0.00 | 2010-03-23 | |
| 81 | B01469 | KAISER SECURITIES LTD | 202,600 | -10,000 | 0.01 | -0.00 | 2010-03-23 | |
| 82 | B01391 | KAY YUE SECURITIES CO LTD | 165,050 | -10,000 | 0.00 | -0.00 | 2010-03-23 | |
| 83 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 529,000 | -10,000 | 0.01 | -0.00 | 2010-03-23 | |
| 84 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 591,900 | -10,000 | 0.02 | -0.00 | 2010-03-23 | |
| 85 | B01415 | TARZAN STOCK & SHARES LTD | 531,000 | -10,000 | 0.01 | -0.00 | 2010-03-23 | |
| 86 | B01712 | WAH SANG SECURITIES LTD | 214,700 | -10,000 | 0.01 | -0.00 | 2010-03-23 | |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 222,526 | -10,612 | 0.01 | -0.00 | 2010-03-23 | |
| 88 | B01773 | TOYO SECURITIES ASIA LTD | 22,949,400 | -12,000 | 0.61 | -0.00 | 2010-03-23 | |
| 89 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,100,000 | -15,096 | 0.14 | -0.00 | 2010-03-23 | |
| 90 | B01519 | GOOD HARVEST SECURITIES CO LTD | 109,450 | -20,000 | 0.00 | -0.00 | 2010-03-23 | |
| 91 | B01643 | LAI PO HUNG & CO LTD | 257,000 | -20,000 | 0.01 | -0.00 | 2010-03-23 | |
| 92 | B01588 | LEI SHING HONG SECURITIES LTD | 296,600 | -20,000 | 0.01 | -0.00 | 2010-03-23 | |
| 93 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,484,150 | -20,000 | 0.07 | -0.00 | 2010-03-23 | |
| 94 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,688,200 | -20,000 | 0.26 | -0.00 | 2010-03-23 | |
| 95 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 358,000 | -23,000 | 0.01 | -0.00 | 2010-03-23 | |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,702,050 | -23,000 | 0.29 | -0.00 | 2010-03-23 | |
| 97 | B01330 | NOMURA SECURITIES (HK) LTD | 22,672,114 | -29,000 | 0.60 | -0.00 | 2010-03-23 | |
| 98 | B01607 | RHB SECURITIES HONG KONG LTD | 1,705,700 | -30,000 | 0.05 | -0.00 | 2010-03-23 | |
| 99 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 92,000 | -30,000 | 0.00 | -0.00 | 2010-03-23 | |
| 100 | B01213 | MONEYMORE SECURITIES LTD | 422,000 | -32,000 | 0.01 | -0.00 | 2010-03-23 | |
| 101 | B01470 | HUNG SING SECURITIES LTD | 430,550 | -40,000 | 0.01 | -0.00 | 2010-03-23 | |
| 102 | B01320 | LUEN FAT SECURITIES CO LTD | 581,350 | -40,000 | 0.02 | -0.00 | 2010-03-23 | |
| 103 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,060,175 | -45,000 | 0.03 | -0.00 | 2010-03-23 | |
| 104 | B01666 | GLORY SUN SECURITIES LTD | 529,000 | -50,000 | 0.01 | -0.00 | 2010-03-23 | |
| 105 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,662,250 | -55,000 | 0.10 | -0.00 | 2010-03-23 | |
| 106 | C00048 | CHIYU BANKING CORPORATION LTD | 23,041,350 | -58,000 | 0.61 | -0.00 | 2010-03-23 | |
| 107 | B01407 | WIN WONG SECURITIES LTD | 1,127,250 | -60,000 | 0.03 | -0.00 | 2010-03-23 | |
| 108 | B01443 | YING WAH SECURITIES CO LTD | 310,850 | -60,000 | 0.01 | -0.00 | 2010-03-23 | |
| 109 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,696,000 | -73,000 | 0.45 | -0.00 | 2010-03-23 | |
| 110 | B01161 | UBS SECURITIES HONG KONG LTD | 207,458 | -92,542 | 0.01 | -0.00 | 2010-03-23 | |
| 111 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,263,300 | -100,000 | 0.03 | -0.00 | 2010-03-23 | |
| 112 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,362,900 | -100,000 | 0.04 | -0.00 | 2010-03-23 | |
| 113 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,131,585 | -118,000 | 1.04 | -0.00 | 2010-03-23 | |
| 114 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,240,500 | -170,000 | 0.25 | -0.00 | 2010-03-23 | |
| 115 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,235,650 | -220,000 | 0.03 | -0.01 | 2010-03-23 | |
| 116 | B01832 | MIZUHO SECURITIES ASIA LTD | 97,000 | -235,000 | 0.00 | -0.01 | 2010-03-23 | |
| 117 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,794,336 | -300,000 | 0.05 | -0.01 | 2010-03-23 | |
| 118 | B01765 | PROMISING SECURITIES CO LTD | 894,550 | -300,000 | 0.02 | -0.01 | 2010-03-23 | |
| 119 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,061,700 | -409,000 | 1.33 | -0.01 | 2010-03-23 | |
| 120 | B01610 | KGI ASIA LTD | 34,026,550 | -725,000 | 0.91 | -0.02 | 2010-03-23 | |
| 121 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,607,000 | -961,000 | 0.23 | -0.03 | 2010-03-23 | |
| 122 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 424,500 | -1,050,000 | 0.01 | -0.03 | 2010-03-23 | |
| 123 | C00010 | CITIBANK N.A. | 239,989,262 | -1,391,458 | 6.40 | -0.04 | 2010-03-23 | |
| 124 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,294,250 | -1,741,000 | 0.81 | -0.05 | 2010-03-23 | |
| 125 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,170,529,614 | -2,174,007 | 31.21 | -0.06 | 2010-03-23 | |
| 126 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,073,329 | -2,542,000 | 0.72 | -0.07 | 2010-03-23 | |
| 127 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,335,631 | -2,787,000 | 0.54 | -0.07 | 2010-03-23 | |
| 128 | C00093 | BNP PARIBAS | 7,370,954 | -5,409,000 | 0.20 | -0.14 | 2010-03-23 | |
| 129 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,594,718 | -5,923,128 | 1.35 | -0.16 | 2010-03-23 | |
| 129 | Total changed named holdings | 3,412,523,174 | -13,800 | 90.98 | -0.00 | |||
| 287 | Unchanged named holdings | 297,724,316 | 0 | 7.94 | 0.00 | |||
| 416 | Total named holdings | 3,710,247,490 | -13,800 | 98.91 | 0.00 | |||
| 312 | Unnamed Investor Participants | 17,897,500 | 10,000 | 0.48 | 0.00 | |||
| 728 | Total securities in CCASS | 3,728,144,990 | -3,800 | 99.39 | -0.00 | |||
| Securities not in CCASS | 22,855,010 | 3,800 | 0.61 | 0.00 | ||||
| Issued securities | 3,751,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-19 |
| Volume | 32,201,388 |
| Turnover | 106,601,215 |
| Average price | 3.310 |
Copyright & disclaimer, Privacy policy