COSCO SHIPPING Development Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2010-08-20 to 2010-08-23
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 | 1,198,825,449 | 4,355,518 | 31.96 | 0.12 | 2010-08-23 | |
| 2 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 13,385,000 | 4,000,000 | 0.36 | 0.11 | 2010-08-23 | |
| 3 | C00010 | CITIBANK N.A. | 170,565,061 | 2,807,000 | 4.55 | 0.07 | 2010-08-23 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 4,794,750 | 2,125,000 | 0.13 | 0.06 | 2010-08-23 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 73,721,122 | 2,036,000 | 1.97 | 0.05 | 2010-08-23 | |
| 6 | B01252 | CORPORATE BROKERS LTD | 5,868,250 | 1,183,000 | 0.16 | 0.03 | 2010-08-23 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 73,581,550 | 848,600 | 1.96 | 0.02 | 2010-08-23 | |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 1,410,000 | 800,000 | 0.04 | 0.02 | 2010-08-23 | |
| 9 | B01130 | BOCI SECURITIES LTD | 172,177,731 | 682,800 | 4.59 | 0.02 | 2010-08-23 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,362,700 | 436,000 | 0.12 | 0.01 | 2010-08-23 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,398,950 | 370,000 | 0.25 | 0.01 | 2010-08-23 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 382,656,200 | 351,000 | 10.20 | 0.01 | 2010-08-23 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,049,889 | 350,000 | 0.21 | 0.01 | 2010-08-23 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,737,650 | 344,000 | 0.39 | 0.01 | 2010-08-23 | |
| 15 | C00016 | DBS BANK LTD | 2,515,643 | 300,000 | 0.07 | 0.01 | 2010-08-23 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 29,788,000 | 265,000 | 0.79 | 0.01 | 2010-08-23 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,382,000 | 220,000 | 0.28 | 0.01 | 2010-08-23 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 1,192,000 | 175,000 | 0.03 | 0.00 | 2010-08-23 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,740,627 | 169,000 | 0.63 | 0.00 | 2010-08-23 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 7,037,060 | 166,000 | 0.19 | 0.00 | 2010-08-23 | |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 15,704,600 | 134,000 | 0.42 | 0.00 | 2010-08-23 | |
| 22 | B01121 | SG SECURITIES (HK) LTD | 15,531,206 | 132,000 | 0.41 | 0.00 | 2010-08-23 | |
| 23 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,859,633 | 125,000 | 0.16 | 0.00 | 2010-08-23 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 143,109,550 | 124,000 | 3.82 | 0.00 | 2010-08-23 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,303,700 | 118,000 | 0.19 | 0.00 | 2010-08-23 | |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,345,750 | 100,000 | 0.04 | 0.00 | 2010-08-23 | |
| 27 | B01610 | KGI ASIA LTD | 11,751,250 | 88,000 | 0.31 | 0.00 | 2010-08-23 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 9,059,550 | 70,000 | 0.24 | 0.00 | 2010-08-23 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,733,950 | 70,000 | 0.10 | 0.00 | 2010-08-23 | |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 906,100 | 70,000 | 0.02 | 0.00 | 2010-08-23 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 3,102,950 | 70,000 | 0.08 | 0.00 | 2010-08-23 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 713,000 | 69,000 | 0.02 | 0.00 | 2010-08-23 | |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 21,017,634 | 63,000 | 0.56 | 0.00 | 2010-08-23 | |
| 34 | B01570 | GOLDENWAY SECURITIES CO LTD | 832,100 | 60,000 | 0.02 | 0.00 | 2010-08-23 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,131,650 | 58,000 | 0.08 | 0.00 | 2010-08-23 | |
| 36 | B01753 | FORTUNE (HK) SECURITIES LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2010-08-23 | |
| 37 | B01297 | ONSHINE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-08-23 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,162,550 | 46,000 | 0.38 | 0.00 | 2010-08-23 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,577,700 | 40,000 | 1.11 | 0.00 | 2010-08-23 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 1,611,200 | 40,000 | 0.04 | 0.00 | 2010-08-23 | |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 1,133,000 | 40,000 | 0.03 | 0.00 | 2010-08-23 | |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,718,000 | 30,000 | 0.05 | 0.00 | 2010-08-23 | |
| 43 | B01275 | SANFULL SECURITIES LTD | 2,475,250 | 30,000 | 0.07 | 0.00 | 2010-08-23 | |
| 44 | B01722 | CTW SECURITIES LTD | 47,000 | 27,000 | 0.00 | 0.00 | 2010-08-23 | |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,885,840 | 26,000 | 0.53 | 0.00 | 2010-08-23 | |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,644,900 | 25,000 | 0.04 | 0.00 | 2010-08-23 | |
| 47 | B01696 | HANTEC SECURITIES CO LTD | 989,750 | 24,000 | 0.03 | 0.00 | 2010-08-23 | |
| 48 | B01776 | AIF SECURITIES LTD | 372,000 | 20,000 | 0.01 | 0.00 | 2010-08-23 | |
| 49 | B01346 | CHINA PACIFIC SECURITIES LTD | 610,000 | 20,000 | 0.02 | 0.00 | 2010-08-23 | |
| 50 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,657,150 | 20,000 | 0.07 | 0.00 | 2010-08-23 | |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,915,850 | 20,000 | 0.05 | 0.00 | 2010-08-23 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 6,555,450 | 20,000 | 0.17 | 0.00 | 2010-08-23 | |
| 53 | B01267 | WINFULL SECURITIES LTD | 1,048,350 | 20,000 | 0.03 | 0.00 | 2010-08-23 | |
| 54 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,225,500 | 20,000 | 0.03 | 0.00 | 2010-08-23 | |
| 55 | B01546 | WO FUNG SECURITIES CO LTD | 842,100 | 20,000 | 0.02 | 0.00 | 2010-08-23 | |
| 56 | B01458 | YICKO SECURITIES LTD | 690,100 | 20,000 | 0.02 | 0.00 | 2010-08-23 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 5,266,750 | 17,000 | 0.14 | 0.00 | 2010-08-23 | |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,132,300 | 15,000 | 0.03 | 0.00 | 2010-08-23 | |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,689,950 | 15,000 | 0.07 | 0.00 | 2010-08-23 | |
| 60 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 504,000 | 14,000 | 0.01 | 0.00 | 2010-08-23 | |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 901,000 | 12,000 | 0.02 | 0.00 | 2010-08-23 | |
| 62 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,192,650 | 12,000 | 0.03 | 0.00 | 2010-08-23 | |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 819,743 | 10,000 | 0.02 | 0.00 | 2010-08-23 | |
| 64 | B01827 | IBTS ASIA (HK) LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2010-08-23 | |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,425,150 | 10,000 | 0.14 | 0.00 | 2010-08-23 | |
| 66 | B01698 | LUEN SING SECURITIES LTD | 273,250 | 10,000 | 0.01 | 0.00 | 2010-08-23 | |
| 67 | B01831 | NERICO BROTHERS LTD | 383,000 | 10,000 | 0.01 | 0.00 | 2010-08-23 | |
| 68 | B01567 | PRIME SECURITIES LTD | 533,451 | 10,000 | 0.01 | 0.00 | 2010-08-23 | |
| 69 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,011,000 | 10,000 | 0.08 | 0.00 | 2010-08-23 | |
| 70 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 182,000 | 10,000 | 0.00 | 0.00 | 2010-08-23 | |
| 71 | B01788 | SUNRISE SECURITIES LTD | 996,550 | 10,000 | 0.03 | 0.00 | 2010-08-23 | |
| 72 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,043,850 | 10,000 | 0.03 | 0.00 | 2010-08-23 | |
| 73 | B01597 | TIMES SECURITIES CO LTD | 311,000 | 10,000 | 0.01 | 0.00 | 2010-08-23 | |
| 74 | B01653 | WAI MAN STOCK & SHARES CO LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2010-08-23 | |
| 75 | B01732 | WINTECH SECURITIES LTD | 974,650 | 10,000 | 0.03 | 0.00 | 2010-08-23 | |
| 76 | B01342 | WAH THAI SECURITIES LTD | 289,000 | 8,000 | 0.01 | 0.00 | 2010-08-23 | |
| 77 | B01662 | BOKHARY SECURITIES LTD | 473,700 | 6,000 | 0.01 | 0.00 | 2010-08-23 | |
| 78 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2010-08-23 | |
| 79 | B01511 | TAT LEE SECURITIES CO LTD | 2,028,250 | 5,000 | 0.05 | 0.00 | 2010-08-23 | |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,889,750 | 4,000 | 0.32 | 0.00 | 2010-08-23 | |
| 81 | B01438 | KINGSTON SECURITIES LTD | 892,000 | 4,000 | 0.02 | 0.00 | 2010-08-23 | |
| 82 | B01608 | OPEN SECURITIES LTD | 61,000 | 3,000 | 0.00 | 0.00 | 2010-08-23 | |
| 83 | B01470 | HUNG SING SECURITIES LTD | 788,550 | 2,000 | 0.02 | 0.00 | 2010-08-23 | |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 264,687 | 400 | 0.01 | 0.00 | 2010-08-23 | |
| 85 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 812,481 | 200 | 0.02 | 0.00 | 2010-08-23 | |
| 86 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 62,930 | 50 | 0.00 | 0.00 | 2010-08-23 | |
| 87 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 24,064,400 | -1,050 | 0.64 | -0.00 | 2010-08-23 | |
| 88 | B01417 | CHEE TAK SECURITIES LTD | 179,500 | -5,000 | 0.00 | -0.00 | 2010-08-23 | |
| 89 | B01773 | TOYO SECURITIES ASIA LTD | 21,137,400 | -5,000 | 0.56 | -0.00 | 2010-08-23 | |
| 90 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,160,500 | -8,000 | 0.24 | -0.00 | 2010-08-23 | |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 770,000 | -10,000 | 0.02 | -0.00 | 2010-08-23 | |
| 92 | B01868 | JIMEI SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2010-08-23 | |
| 93 | B01340 | LEHIN SECURITIES LTD | 801,538 | -10,000 | 0.02 | -0.00 | 2010-08-23 | |
| 94 | B01588 | LEI SHING HONG SECURITIES LTD | 408,600 | -10,000 | 0.01 | -0.00 | 2010-08-23 | |
| 95 | B01320 | LUEN FAT SECURITIES CO LTD | 677,350 | -10,000 | 0.02 | -0.00 | 2010-08-23 | |
| 96 | B01509 | UNICORN SECURITIES CO LTD | 239,500 | -10,000 | 0.01 | -0.00 | 2010-08-23 | |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,105,400 | -12,000 | 0.16 | -0.00 | 2010-08-23 | |
| 98 | C00048 | CHIYU BANKING CORPORATION LTD | 24,025,550 | -12,000 | 0.64 | -0.00 | 2010-08-23 | |
| 99 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,921,100 | -12,000 | 0.10 | -0.00 | 2010-08-23 | |
| 100 | B01607 | RHB SECURITIES HONG KONG LTD | 1,612,200 | -15,000 | 0.04 | -0.00 | 2010-08-23 | |
| 101 | B01356 | DELTA ASIA SECURITIES LTD | 2,176,100 | -16,000 | 0.06 | -0.00 | 2010-08-23 | |
| 102 | B01298 | GET NICE SECURITIES LTD | 3,592,100 | -17,000 | 0.10 | -0.00 | 2010-08-23 | |
| 103 | B01406 | CHINA SECURITIES HOLDINGS LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2010-08-23 | |
| 104 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,332,850 | -20,000 | 0.20 | -0.00 | 2010-08-23 | |
| 105 | B01392 | TAIFAIR SECURITIES LTD | 294,750 | -20,000 | 0.01 | -0.00 | 2010-08-23 | |
| 106 | B01427 | TSE'S SECURITIES LTD | 499,650 | -20,000 | 0.01 | -0.00 | 2010-08-23 | |
| 107 | B01407 | WIN WONG SECURITIES LTD | 1,749,250 | -20,000 | 0.05 | -0.00 | 2010-08-23 | |
| 108 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,095,535 | -22,000 | 1.23 | -0.00 | 2010-08-23 | |
| 109 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,356,100 | -25,000 | 0.14 | -0.00 | 2010-08-23 | |
| 110 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,251,750 | -30,000 | 0.03 | -0.00 | 2010-08-23 | |
| 111 | B01606 | EWARTON SECURITIES LTD | 142,000 | -30,000 | 0.00 | -0.00 | 2010-08-23 | |
| 112 | B01550 | HUAYU SECURITIES LTD | 290,000 | -30,000 | 0.01 | -0.00 | 2010-08-23 | |
| 113 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 659,000 | -30,000 | 0.02 | -0.00 | 2010-08-23 | |
| 114 | B01510 | ORIENTAL PATRON SECURITIES LTD | 464,000 | -50,000 | 0.01 | -0.00 | 2010-08-23 | |
| 115 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,188,750 | -84,000 | 0.46 | -0.00 | 2010-08-23 | |
| 116 | B01183 | CHONG HING SECURITIES LTD | 26,590,500 | -94,000 | 0.71 | -0.00 | 2010-08-23 | |
| 117 | C00074 | DEUTSCHE BANK AG | 10,799,500 | -100,000 | 0.29 | -0.00 | 2010-08-23 | |
| 118 | B01403 | QUEST STOCKBROKERS (HK) LTD | 44,000 | -100,000 | 0.00 | -0.00 | 2010-08-23 | |
| 119 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,320,600 | -120,000 | 0.60 | -0.00 | 2010-08-23 | |
| 120 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 381,395,001 | -128,000 | 10.17 | -0.00 | 2010-08-23 | |
| 121 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,410,042 | -129,450 | 1.00 | -0.00 | 2010-08-23 | |
| 122 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,802,400 | -171,000 | 1.09 | -0.00 | 2010-08-23 | |
| 123 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,406,100 | -436,000 | 0.68 | -0.01 | 2010-08-23 | |
| 124 | C00015 | DBS BANK (HONG KONG) LTD | 19,213,550 | -963,000 | 0.51 | -0.03 | 2010-08-23 | |
| 125 | B01209 | MASON SECURITIES LTD | 2,309,700 | -980,000 | 0.06 | -0.03 | 2010-08-23 | |
| 126 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,384,013 | -1,386,000 | 0.89 | -0.04 | 2010-08-23 | |
| 127 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,198,500 | -2,707,000 | 0.59 | -0.07 | 2010-08-23 | |
| 128 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,955,000 | 0.00 | -0.08 | 2010-08-23 | |
| 129 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 15,497,589 | -3,341,000 | 0.41 | -0.09 | 2010-08-23 | |
| 130 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,614,950 | -3,537,000 | 0.34 | -0.09 | 2010-08-23 | |
| 131 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 747,600 | -6,483,518 | 0.02 | -0.17 | 2010-08-23 | |
| 131 | Total changed named holdings | 3,427,099,505 | 1,550 | 91.36 | 0.00 | |||
| 288 | Unchanged named holdings | 281,668,185 | 0 | 7.51 | 0.00 | |||
| 419 | Total named holdings | 3,708,767,690 | 1,550 | 98.87 | 0.00 | |||
| 318 | Unnamed Investor Participants | 18,922,300 | -1,000 | 0.50 | -0.00 | |||
| 737 | Total securities in CCASS | 3,727,689,990 | 550 | 99.38 | 0.00 | |||
| Securities not in CCASS | 23,310,010 | -550 | 0.62 | -0.00 | ||||
| Issued securities | 3,751,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-19 |
| Volume | 45,535,650 |
| Turnover | 136,749,990 |
| Average price | 3.003 |
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