COSCO SHIPPING Development Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2010-07-06 to 2010-07-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 83,760,363 | 4,120,113 | 2.23 | 0.11 | 2010-07-07 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,526,850 | 3,440,059 | 0.28 | 0.09 | 2010-07-07 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,222,914 | 1,613,484 | 0.09 | 0.04 | 2010-07-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 377,024,100 | 1,124,000 | 10.05 | 0.03 | 2010-07-07 | |
| 5 | B01130 | BOCI SECURITIES LTD | 168,555,431 | 600,000 | 4.49 | 0.02 | 2010-07-07 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 149,438,600 | 489,000 | 3.98 | 0.01 | 2010-07-07 | |
| 7 | B01238 | TAI YIP STOCK CO LTD | 5,145,550 | 400,000 | 0.14 | 0.01 | 2010-07-07 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 66,621,122 | 346,000 | 1.78 | 0.01 | 2010-07-07 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,325,700 | 314,000 | 0.20 | 0.01 | 2010-07-07 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,528,700 | 240,000 | 1.08 | 0.01 | 2010-07-07 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 3,288,200 | 220,000 | 0.09 | 0.01 | 2010-07-07 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 27,208,500 | 212,000 | 0.73 | 0.01 | 2010-07-07 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,344,100 | 175,000 | 0.38 | 0.00 | 2010-07-07 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,072,950 | 152,000 | 0.24 | 0.00 | 2010-07-07 | |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 532,000 | 140,000 | 0.01 | 0.00 | 2010-07-07 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 6,958,060 | 123,000 | 0.19 | 0.00 | 2010-07-07 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 72,863,850 | 109,000 | 1.94 | 0.00 | 2010-07-07 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,205,185 | 106,000 | 1.29 | 0.00 | 2010-07-07 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 8,784,550 | 103,000 | 0.23 | 0.00 | 2010-07-07 | |
| 20 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 24,077,400 | 100,000 | 0.64 | 0.00 | 2010-07-07 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,587,400 | 98,000 | 1.03 | 0.00 | 2010-07-07 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,491,950 | 86,000 | 0.09 | 0.00 | 2010-07-07 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 24,443,550 | 83,000 | 0.65 | 0.00 | 2010-07-07 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,029,950 | 80,000 | 0.16 | 0.00 | 2010-07-07 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,124,126 | 70,000 | 0.99 | 0.00 | 2010-07-07 | |
| 26 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 813,300 | 51,000 | 0.02 | 0.00 | 2010-07-07 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 6,691,450 | 51,000 | 0.18 | 0.00 | 2010-07-07 | |
| 28 | B01209 | MASON SECURITIES LTD | 2,245,700 | 50,000 | 0.06 | 0.00 | 2010-07-07 | |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,006,000 | 50,000 | 0.03 | 0.00 | 2010-07-07 | |
| 30 | B01407 | WIN WONG SECURITIES LTD | 1,714,250 | 50,000 | 0.05 | 0.00 | 2010-07-07 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 21,545,550 | 46,000 | 0.57 | 0.00 | 2010-07-07 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,785,600 | 45,000 | 0.39 | 0.00 | 2010-07-07 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 30,262,050 | 42,000 | 0.81 | 0.00 | 2010-07-07 | |
| 34 | B01564 | ABCI SECURITIES CO LTD | 1,307,150 | 40,000 | 0.03 | 0.00 | 2010-07-07 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 3,298,950 | 36,000 | 0.09 | 0.00 | 2010-07-07 | |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 153,300 | 30,000 | 0.00 | 0.00 | 2010-07-07 | |
| 37 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,708,150 | 30,000 | 0.07 | 0.00 | 2010-07-07 | |
| 38 | B01559 | WISETRADE SECURITIES LTD | 965,100 | 30,000 | 0.03 | 0.00 | 2010-07-07 | |
| 39 | B01247 | KWAI HUNG SECURITIES CO LTD | 316,950 | 23,000 | 0.01 | 0.00 | 2010-07-07 | |
| 40 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 597,000 | 21,000 | 0.02 | 0.00 | 2010-07-07 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,315,800 | 20,000 | 0.17 | 0.00 | 2010-07-07 | |
| 42 | B01698 | LUEN SING SECURITIES LTD | 323,250 | 20,000 | 0.01 | 0.00 | 2010-07-07 | |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,946,850 | 20,000 | 0.05 | 0.00 | 2010-07-07 | |
| 44 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,892,000 | 20,000 | 0.10 | 0.00 | 2010-07-07 | |
| 45 | B01350 | S. W. WOO & CO LTD | 174,500 | 20,000 | 0.00 | 0.00 | 2010-07-07 | |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 1,167,000 | 20,000 | 0.03 | 0.00 | 2010-07-07 | |
| 47 | B01416 | VC BROKERAGE LTD | 1,715,400 | 20,000 | 0.05 | 0.00 | 2010-07-07 | |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 1,282,850 | 18,000 | 0.03 | 0.00 | 2010-07-07 | |
| 49 | B01123 | HING WONG SECURITIES LTD | 1,377,150 | 18,000 | 0.04 | 0.00 | 2010-07-07 | |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 664,350 | 18,000 | 0.02 | 0.00 | 2010-07-07 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,086,500 | 13,000 | 0.24 | 0.00 | 2010-07-07 | |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 314,600 | 12,000 | 0.01 | 0.00 | 2010-07-07 | |
| 53 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 674,200 | 10,000 | 0.02 | 0.00 | 2010-07-07 | |
| 54 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 161,000 | 10,000 | 0.00 | 0.00 | 2010-07-07 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 5,374,750 | 10,000 | 0.14 | 0.00 | 2010-07-07 | |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,376,200 | 10,000 | 0.04 | 0.00 | 2010-07-07 | |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,639,900 | 10,000 | 0.04 | 0.00 | 2010-07-07 | |
| 58 | B01567 | PRIME SECURITIES LTD | 510,451 | 10,000 | 0.01 | 0.00 | 2010-07-07 | |
| 59 | B01275 | SANFULL SECURITIES LTD | 2,684,250 | 10,000 | 0.07 | 0.00 | 2010-07-07 | |
| 60 | B01680 | SUCCESS SECURITIES LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2010-07-07 | |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,166,200 | 10,000 | 0.27 | 0.00 | 2010-07-07 | |
| 62 | B01604 | WANHAI SECURITIES (HK) LTD | 158,000 | 10,000 | 0.00 | 0.00 | 2010-07-07 | |
| 63 | B01665 | WINSOME STOCK CO LTD | 307,500 | 10,000 | 0.01 | 0.00 | 2010-07-07 | |
| 64 | B01443 | YING WAH SECURITIES CO LTD | 204,850 | 10,000 | 0.01 | 0.00 | 2010-07-07 | |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,699,250 | 7,000 | 0.18 | 0.00 | 2010-07-07 | |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,968,150 | 7,000 | 0.16 | 0.00 | 2010-07-07 | |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 2,452,100 | 5,000 | 0.07 | 0.00 | 2010-07-07 | |
| 68 | B01642 | KMT SECURITIES LTD | 214,650 | 5,000 | 0.01 | 0.00 | 2010-07-07 | |
| 69 | B01421 | ONEPLATFORM SECURITIES LTD | 483,250 | 5,000 | 0.01 | 0.00 | 2010-07-07 | |
| 70 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 824,150 | 5,000 | 0.02 | 0.00 | 2010-07-07 | |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 1,562,200 | 4,000 | 0.04 | 0.00 | 2010-07-07 | |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,109,840 | 3,000 | 0.54 | 0.00 | 2010-07-07 | |
| 73 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 65,263 | 950 | 0.00 | 0.00 | 2010-07-07 | |
| 74 | B01789 | HO FUNG SHARES INVESTMENT LTD | 797,767 | 57 | 0.02 | 0.00 | 2010-07-07 | |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 779,000 | -1,000 | 0.02 | -0.00 | 2010-07-07 | |
| 76 | B01271 | HANG TAI SECURITIES LTD | 734,550 | -5,000 | 0.02 | -0.00 | 2010-07-07 | |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,993,100 | -5,000 | 0.11 | -0.00 | 2010-07-07 | |
| 78 | B01776 | AIF SECURITIES LTD | 385,000 | -10,000 | 0.01 | -0.00 | 2010-07-07 | |
| 79 | B01460 | BERICH BROKERAGE LTD | 580,750 | -10,000 | 0.02 | -0.00 | 2010-07-07 | |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,011,100 | -10,000 | 0.48 | -0.00 | 2010-07-07 | |
| 81 | B01387 | LUEN HING SECURITIES LTD | 569,500 | -10,000 | 0.02 | -0.00 | 2010-07-07 | |
| 82 | B01184 | QUAM SECURITIES LTD | 3,327,950 | -10,000 | 0.09 | -0.00 | 2010-07-07 | |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,012,000 | -10,000 | 0.24 | -0.00 | 2010-07-07 | |
| 84 | B01267 | WINFULL SECURITIES LTD | 1,161,350 | -10,000 | 0.03 | -0.00 | 2010-07-07 | |
| 85 | B01410 | WINGS SECURITIES (HK) LTD | 180,900 | -10,000 | 0.00 | -0.00 | 2010-07-07 | |
| 86 | B01685 | ARK SECURITIES (HONG KONG) LTD | 742,350 | -14,000 | 0.02 | -0.00 | 2010-07-07 | |
| 87 | B01252 | CORPORATE BROKERS LTD | 2,136,250 | -15,000 | 0.06 | -0.00 | 2010-07-07 | |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,926,550 | -15,000 | 0.69 | -0.00 | 2010-07-07 | |
| 89 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,093,300 | -20,000 | 0.03 | -0.00 | 2010-07-07 | |
| 90 | B01324 | FUNDERSTONE SECURITIES LTD | 3,299,850 | -20,000 | 0.09 | -0.00 | 2010-07-07 | |
| 91 | B01511 | TAT LEE SECURITIES CO LTD | 2,060,250 | -20,000 | 0.05 | -0.00 | 2010-07-07 | |
| 92 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 25,095,900 | -27,950 | 0.67 | -0.00 | 2010-07-07 | |
| 93 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,721,450 | -30,000 | 0.15 | -0.00 | 2010-07-07 | |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 441,000 | -30,000 | 0.01 | -0.00 | 2010-07-07 | |
| 95 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 67,000 | -30,000 | 0.00 | -0.00 | 2010-07-07 | |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,013,000 | -32,000 | 0.67 | -0.00 | 2010-07-07 | |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,046,700 | -35,000 | 0.11 | -0.00 | 2010-07-07 | |
| 98 | B01843 | TELECOM KING SECURITIES LTD | 746,000 | -39,000 | 0.02 | -0.00 | 2010-07-07 | |
| 99 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,851,750 | -42,000 | 0.29 | -0.00 | 2010-07-07 | |
| 100 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 508,000 | -50,000 | 0.01 | -0.00 | 2010-07-07 | |
| 101 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,124,650 | -55,000 | 0.08 | -0.00 | 2010-07-07 | |
| 102 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 144,589 | -90,000 | 0.00 | -0.00 | 2010-07-07 | |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,247,926 | -99,057 | 0.67 | -0.00 | 2010-07-07 | |
| 104 | B01298 | GET NICE SECURITIES LTD | 3,841,100 | -100,000 | 0.10 | -0.00 | 2010-07-07 | |
| 105 | B01121 | SG SECURITIES (HK) LTD | 20,021,206 | -144,000 | 0.53 | -0.00 | 2010-07-07 | |
| 106 | B01610 | KGI ASIA LTD | 11,523,450 | -253,000 | 0.31 | -0.01 | 2010-07-07 | |
| 107 | B01330 | NOMURA SECURITIES (HK) LTD | 22,049,134 | -305,000 | 0.59 | -0.01 | 2010-07-07 | |
| 108 | C00010 | CITIBANK N.A. | 166,155,926 | -348,810 | 4.43 | -0.01 | 2010-07-07 | |
| 109 | B01138 | CLSA LTD | 462,000 | -3,000,000 | 0.01 | -0.08 | 2010-07-07 | |
| 110 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 399,743,686 | -5,233,000 | 10.66 | -0.14 | 2010-07-07 | |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,173,405,440 | -5,378,846 | 31.28 | -0.14 | 2010-07-07 | |
| 111 | Total changed named holdings | 3,388,577,429 | 2,000 | 90.34 | 0.00 | |||
| 304 | Unchanged named holdings | 320,514,111 | 0 | 8.54 | 0.00 | |||
| 415 | Total named holdings | 3,709,091,540 | 2,000 | 98.88 | 0.00 | |||
| 317 | Unnamed Investor Participants | 18,335,800 | 0 | 0.49 | 0.00 | |||
| 732 | Total securities in CCASS | 3,727,427,340 | 2,000 | 99.37 | 0.00 | |||
| Securities not in CCASS | 23,572,660 | -2,000 | 0.63 | -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 | 2010-07-05 |
| Volume | 17,658,893 |
| Turnover | 46,955,175 |
| Average price | 2.659 |
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