COSCO SHIPPING Development Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2011-07-04 to 2011-07-05
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 | C00010 | CITIBANK N.A. | 159,552,870 | 3,072,759 | 4.25 | 0.08 | 2011-07-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 427,858,293 | 1,288,300 | 11.41 | 0.03 | 2011-07-05 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 160,785,000 | 1,276,000 | 4.29 | 0.03 | 2011-07-05 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 52,563,535 | 748,000 | 1.40 | 0.02 | 2011-07-05 | |
| 5 | B01130 | BOCI SECURITIES LTD | 167,734,093 | 505,000 | 4.47 | 0.01 | 2011-07-05 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 8,750,260 | 412,000 | 0.23 | 0.01 | 2011-07-05 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,046,490 | 395,000 | 0.64 | 0.01 | 2011-07-05 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 26,559,556 | 374,000 | 0.71 | 0.01 | 2011-07-05 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,015,753 | 364,829 | 0.32 | 0.01 | 2011-07-05 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 5,572,500 | 290,000 | 0.15 | 0.01 | 2011-07-05 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,855,115 | 252,488 | 0.58 | 0.01 | 2011-07-05 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,142,000 | 243,000 | 0.11 | 0.01 | 2011-07-05 | |
| 13 | B01564 | ABCI SECURITIES CO LTD | 1,362,150 | 220,000 | 0.04 | 0.01 | 2011-07-05 | |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 954,000 | 210,000 | 0.03 | 0.01 | 2011-07-05 | |
| 15 | B01280 | WING FAT SECURITIES LTD | 976,550 | 200,000 | 0.03 | 0.01 | 2011-07-05 | |
| 16 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,395,100 | 170,000 | 0.04 | 0.00 | 2011-07-05 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,960,128 | 164,000 | 0.37 | 0.00 | 2011-07-05 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 30,768,050 | 161,000 | 0.82 | 0.00 | 2011-07-05 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,609,000 | 158,000 | 0.04 | 0.00 | 2011-07-05 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,250,300 | 157,000 | 0.25 | 0.00 | 2011-07-05 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,416,110 | 152,000 | 1.05 | 0.00 | 2011-07-05 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 1,318,000 | 111,000 | 0.04 | 0.00 | 2011-07-05 | |
| 23 | B01416 | VC BROKERAGE LTD | 2,402,100 | 110,000 | 0.06 | 0.00 | 2011-07-05 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 31,627,800 | 108,000 | 0.84 | 0.00 | 2011-07-05 | |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 1,371,000 | 106,000 | 0.04 | 0.00 | 2011-07-05 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 76,289,250 | 99,000 | 2.03 | 0.00 | 2011-07-05 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,261,800 | 97,000 | 0.75 | 0.00 | 2011-07-05 | |
| 28 | B01756 | CHINA SKY SECURITIES LTD | 639,600 | 90,000 | 0.02 | 0.00 | 2011-07-05 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,105,800 | 80,000 | 0.11 | 0.00 | 2011-07-05 | |
| 30 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 39,699,340 | 72,000 | 1.06 | 0.00 | 2011-07-05 | |
| 31 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 511,450 | 70,000 | 0.01 | 0.00 | 2011-07-05 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,950,450 | 68,000 | 0.16 | 0.00 | 2011-07-05 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,770,900 | 66,000 | 0.58 | 0.00 | 2011-07-05 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,633,400 | 65,000 | 0.23 | 0.00 | 2011-07-05 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,114,033 | 64,000 | 0.96 | 0.00 | 2011-07-05 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,517,850 | 62,000 | 0.04 | 0.00 | 2011-07-05 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,005,150 | 60,000 | 0.29 | 0.00 | 2011-07-05 | |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,638,500 | 58,000 | 0.07 | 0.00 | 2011-07-05 | |
| 39 | B01659 | CHEER UNION SECURITIES LTD | 1,379,450 | 50,000 | 0.04 | 0.00 | 2011-07-05 | |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,392,950 | 50,000 | 0.12 | 0.00 | 2011-07-05 | |
| 41 | B01610 | KGI ASIA LTD | 14,685,050 | 45,000 | 0.39 | 0.00 | 2011-07-05 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,584,850 | 43,000 | 0.44 | 0.00 | 2011-07-05 | |
| 43 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 94,000 | 43,000 | 0.00 | 0.00 | 2011-07-05 | |
| 44 | B01123 | HING WONG SECURITIES LTD | 2,171,150 | 40,000 | 0.06 | 0.00 | 2011-07-05 | |
| 45 | B01868 | JIMEI SECURITIES LTD | 125,000 | 40,000 | 0.00 | 0.00 | 2011-07-05 | |
| 46 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,087,450 | 40,000 | 0.03 | 0.00 | 2011-07-05 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,192,100 | 40,000 | 0.06 | 0.00 | 2011-07-05 | |
| 48 | B01275 | SANFULL SECURITIES LTD | 3,201,450 | 40,000 | 0.09 | 0.00 | 2011-07-05 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,602,900 | 30,000 | 0.15 | 0.00 | 2011-07-05 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 2,515,000 | 30,000 | 0.07 | 0.00 | 2011-07-05 | |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 1,877,850 | 30,000 | 0.05 | 0.00 | 2011-07-05 | |
| 52 | B01615 | KAM FAI SECURITIES CO LTD | 282,500 | 30,000 | 0.01 | 0.00 | 2011-07-05 | |
| 53 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 708,000 | 30,000 | 0.02 | 0.00 | 2011-07-05 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,153,103 | 30,000 | 0.56 | 0.00 | 2011-07-05 | |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,216,100 | 30,000 | 0.03 | 0.00 | 2011-07-05 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 7,144,250 | 26,000 | 0.19 | 0.00 | 2011-07-05 | |
| 57 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,890,550 | 24,000 | 0.05 | 0.00 | 2011-07-05 | |
| 58 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,391,750 | 23,000 | 0.04 | 0.00 | 2011-07-05 | |
| 59 | B01778 | UNITED WORLD ONLINE LTD | 9,545,800 | 23,000 | 0.25 | 0.00 | 2011-07-05 | |
| 60 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,574,350 | 22,000 | 0.07 | 0.00 | 2011-07-05 | |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,267,950 | 20,000 | 0.11 | 0.00 | 2011-07-05 | |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 2,149,800 | 20,000 | 0.06 | 0.00 | 2011-07-05 | |
| 63 | B01606 | EWARTON SECURITIES LTD | 217,000 | 20,000 | 0.01 | 0.00 | 2011-07-05 | |
| 64 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 696,300 | 20,000 | 0.02 | 0.00 | 2011-07-05 | |
| 65 | B01734 | KCG SECURITIES ASIA LTD | 430,250 | 20,000 | 0.01 | 0.00 | 2011-07-05 | |
| 66 | B01525 | KEE CHEONG SECURITIES CO LTD | 511,500 | 20,000 | 0.01 | 0.00 | 2011-07-05 | |
| 67 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 181,000 | 20,000 | 0.00 | 0.00 | 2011-07-05 | |
| 68 | B01213 | MONEYMORE SECURITIES LTD | 758,000 | 20,000 | 0.02 | 0.00 | 2011-07-05 | |
| 69 | B01330 | NOMURA SECURITIES (HK) LTD | 18,525,395 | 20,000 | 0.49 | 0.00 | 2011-07-05 | |
| 70 | B01567 | PRIME SECURITIES LTD | 566,451 | 20,000 | 0.02 | 0.00 | 2011-07-05 | |
| 71 | B01407 | WIN WONG SECURITIES LTD | 1,650,250 | 20,000 | 0.04 | 0.00 | 2011-07-05 | |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 370,746 | 19,368 | 0.01 | 0.00 | 2011-07-05 | |
| 73 | B01758 | CHINA RESERVE SECURITIES LTD | 1,367,850 | 18,000 | 0.04 | 0.00 | 2011-07-05 | |
| 74 | B01665 | WINSOME STOCK CO LTD | 289,500 | 16,000 | 0.01 | 0.00 | 2011-07-05 | |
| 75 | B01184 | QUAM SECURITIES LTD | 1,212,400 | 15,000 | 0.03 | 0.00 | 2011-07-05 | |
| 76 | B01427 | TSE'S SECURITIES LTD | 590,650 | 14,000 | 0.02 | 0.00 | 2011-07-05 | |
| 77 | B01648 | STELLAR SECURITIES LTD | 23,000 | 12,000 | 0.00 | 0.00 | 2011-07-05 | |
| 78 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 285,589 | 11,000 | 0.01 | 0.00 | 2011-07-05 | |
| 79 | B01776 | AIF SECURITIES LTD | 187,000 | 10,000 | 0.00 | 0.00 | 2011-07-05 | |
| 80 | B01343 | CELETIO INVESTMENTS LTD | 645,450 | 10,000 | 0.02 | 0.00 | 2011-07-05 | |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,566,150 | 10,000 | 0.39 | 0.00 | 2011-07-05 | |
| 82 | B01566 | K.K.M. SECURITIES LTD | 139,800 | 10,000 | 0.00 | 0.00 | 2011-07-05 | |
| 83 | B01350 | S. W. WOO & CO LTD | 130,500 | 10,000 | 0.00 | 0.00 | 2011-07-05 | |
| 84 | B01253 | STOCKWELL SECURITIES LTD | 241,600 | 10,000 | 0.01 | 0.00 | 2011-07-05 | |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 6,511,450 | 10,000 | 0.17 | 0.00 | 2011-07-05 | |
| 86 | B01445 | VICTORY SECURITIES CO LTD | 737,800 | 10,000 | 0.02 | 0.00 | 2011-07-05 | |
| 87 | B01425 | WELLFULL SECURITIES CO LTD | 706,800 | 10,000 | 0.02 | 0.00 | 2011-07-05 | |
| 88 | B01569 | TANG PING KONG LTD | 117,150 | 8,000 | 0.00 | 0.00 | 2011-07-05 | |
| 89 | C00015 | DBS BANK (HONG KONG) LTD | 22,344,950 | 7,000 | 0.60 | 0.00 | 2011-07-05 | |
| 90 | B01152 | YU ON SECURITIES CO LTD | 570,300 | 5,000 | 0.02 | 0.00 | 2011-07-05 | |
| 91 | B01338 | EMPEROR SECURITIES LTD | 1,531,300 | 4,000 | 0.04 | 0.00 | 2011-07-05 | |
| 92 | B01886 | CNI SECURITIES GROUP LTD | 23,550 | 3,550 | 0.00 | 0.00 | 2011-07-05 | |
| 93 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,696,650 | 3,000 | 0.10 | 0.00 | 2011-07-05 | |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,479,590 | 750 | 0.68 | 0.00 | 2011-07-05 | |
| 95 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,901,150 | -4,000 | 0.13 | -0.00 | 2011-07-05 | |
| 96 | B01716 | ORIENT SECURITIES LTD | 71,000 | -4,000 | 0.00 | -0.00 | 2011-07-05 | |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -4,000 | 0.00 | -0.00 | 2011-07-05 | |
| 98 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 234,000 | -10,000 | 0.01 | -0.00 | 2011-07-05 | |
| 99 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,820,450 | -10,000 | 0.18 | -0.00 | 2011-07-05 | |
| 100 | B01789 | HO FUNG SHARES INVESTMENT LTD | 819,209 | -10,000 | 0.02 | -0.00 | 2011-07-05 | |
| 101 | B01547 | KWOK HING SECURITIES LTD | 14,550 | -10,000 | 0.00 | -0.00 | 2011-07-05 | |
| 102 | B01831 | NERICO BROTHERS LTD | 412,000 | -10,000 | 0.01 | -0.00 | 2011-07-05 | |
| 103 | B01267 | WINFULL SECURITIES LTD | 1,029,350 | -10,000 | 0.03 | -0.00 | 2011-07-05 | |
| 104 | B01410 | WINGS SECURITIES (HK) LTD | 193,900 | -10,000 | 0.01 | -0.00 | 2011-07-05 | |
| 105 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,277,500 | -14,000 | 0.33 | -0.00 | 2011-07-05 | |
| 106 | B01252 | CORPORATE BROKERS LTD | 2,668,250 | -15,000 | 0.07 | -0.00 | 2011-07-05 | |
| 107 | B01340 | LEHIN SECURITIES LTD | 945,747 | -20,000 | 0.03 | -0.00 | 2011-07-05 | |
| 108 | B01607 | RHB SECURITIES HONG KONG LTD | 5,228,650 | -30,000 | 0.14 | -0.00 | 2011-07-05 | |
| 109 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 792,150 | -30,000 | 0.02 | -0.00 | 2011-07-05 | |
| 110 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,783,450 | -34,000 | 0.34 | -0.00 | 2011-07-05 | |
| 111 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 460,850 | -40,000 | 0.01 | -0.00 | 2011-07-05 | |
| 112 | C00093 | BNP PARIBAS | 28,720,882 | -92,000 | 0.77 | -0.00 | 2011-07-05 | |
| 113 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,038,050 | -130,000 | 0.19 | -0.00 | 2011-07-05 | |
| 114 | B01119 | CELESTIAL SECURITIES LTD | 4,754,250 | -136,000 | 0.13 | -0.00 | 2011-07-05 | |
| 115 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,505,450 | -180,000 | 0.39 | -0.00 | 2011-07-05 | |
| 116 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,713,250 | -183,000 | 0.31 | -0.00 | 2011-07-05 | |
| 117 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,350,200 | -1,370,000 | 1.24 | -0.04 | 2011-07-05 | |
| 118 | C00033 | BANK OF CHINA (HONG KONG) LTD | 385,876,522 | -1,413,000 | 10.29 | -0.04 | 2011-07-05 | |
| 119 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,140,630 | -2,514,500 | 0.22 | -0.07 | 2011-07-05 | |
| 120 | B01121 | SG SECURITIES (HK) LTD | 3,510,326 | -2,584,000 | 0.09 | -0.07 | 2011-07-05 | |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,173,307,325 | -4,574,994 | 31.28 | -0.12 | 2011-07-05 | |
| 121 | Total changed named holdings | 3,392,091,641 | -37,450 | 90.43 | -0.00 | |||
| 303 | Unchanged named holdings | 314,894,099 | 0 | 8.39 | 0.00 | |||
| 424 | Total named holdings | 3,706,985,740 | -37,450 | 98.83 | 0.00 | |||
| 337 | Unnamed Investor Participants | 21,108,350 | 20,000 | 0.56 | 0.00 | |||
| 761 | Total securities in CCASS | 3,728,094,090 | -17,450 | 99.39 | -0.00 | |||
| Securities not in CCASS | 22,905,910 | 17,450 | 0.61 | 0.00 | ||||
| Issued securities | 3,751,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-30 |
| Volume | 27,671,632 |
| Turnover | 72,761,535 |
| Average price | 2.629 |
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