COSCO SHIPPING Development Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2012-02-14 to 2012-02-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 446,597,639 | 5,434,000 | 11.91 | 0.14 | 2012-02-15 | |
| 2 | C00010 | CITIBANK N.A. | 146,398,967 | 4,991,394 | 3.90 | 0.13 | 2012-02-15 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,591,507 | 2,828,606 | 0.95 | 0.08 | 2012-02-15 | |
| 4 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,334,600 | 1,939,000 | 0.12 | 0.05 | 2012-02-15 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,993,000 | 1,881,000 | 0.05 | 0.05 | 2012-02-15 | |
| 6 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,190,000 | 1,500,000 | 0.06 | 0.04 | 2012-02-15 | |
| 7 | B01839 | RABO BROKERAGE HK LTD | 3,432,250 | 1,300,000 | 0.09 | 0.03 | 2012-02-15 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,312,450 | 1,000,000 | 0.30 | 0.03 | 2012-02-15 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,184,031,081 | 961,295 | 31.57 | 0.03 | 2012-02-15 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,001,040 | 690,000 | 0.61 | 0.02 | 2012-02-15 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,284,103 | 497,000 | 0.41 | 0.01 | 2012-02-15 | |
| 12 | B01129 | WOCOM SECURITIES LTD | 1,286,450 | 446,000 | 0.03 | 0.01 | 2012-02-15 | |
| 13 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,073,550 | 300,000 | 0.03 | 0.01 | 2012-02-15 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,791,000 | 297,000 | 0.37 | 0.01 | 2012-02-15 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,666,250 | 279,000 | 0.26 | 0.01 | 2012-02-15 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,037,535 | 273,000 | 1.36 | 0.01 | 2012-02-15 | |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 18,723,328 | 203,300 | 0.50 | 0.01 | 2012-02-15 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,103,650 | 199,000 | 0.16 | 0.01 | 2012-02-15 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,009,995 | 173,000 | 0.27 | 0.00 | 2012-02-15 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 21,443,050 | 145,000 | 0.57 | 0.00 | 2012-02-15 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,886,000 | 129,000 | 0.05 | 0.00 | 2012-02-15 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,821,450 | 100,000 | 0.05 | 0.00 | 2012-02-15 | |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 747,800 | 100,000 | 0.02 | 0.00 | 2012-02-15 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,553,750 | 76,000 | 0.31 | 0.00 | 2012-02-15 | |
| 25 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 250,000 | 50,000 | 0.01 | 0.00 | 2012-02-15 | |
| 26 | B01648 | STELLAR SECURITIES LTD | 78,000 | 50,000 | 0.00 | 0.00 | 2012-02-15 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 2,569,150 | 44,000 | 0.07 | 0.00 | 2012-02-15 | |
| 28 | B01662 | BOKHARY SECURITIES LTD | 562,550 | 36,000 | 0.01 | 0.00 | 2012-02-15 | |
| 29 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 64,750 | 30,000 | 0.00 | 0.00 | 2012-02-15 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 1,397,300 | 30,000 | 0.04 | 0.00 | 2012-02-15 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,509,350 | 25,000 | 0.04 | 0.00 | 2012-02-15 | |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,046,600 | 25,000 | 0.05 | 0.00 | 2012-02-15 | |
| 33 | B01740 | WIN SECURITIES LTD | 957,200 | 25,000 | 0.03 | 0.00 | 2012-02-15 | |
| 34 | B01921 | GONG PING SECURITIES LTD | 797,000 | 24,000 | 0.02 | 0.00 | 2012-02-15 | |
| 35 | B01123 | HING WONG SECURITIES LTD | 2,111,150 | 20,000 | 0.06 | 0.00 | 2012-02-15 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 1,345,000 | 17,000 | 0.04 | 0.00 | 2012-02-15 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 29,048,650 | 16,000 | 0.77 | 0.00 | 2012-02-15 | |
| 38 | B01212 | HENYEP SECURITIES LTD | 868,550 | 10,000 | 0.02 | 0.00 | 2012-02-15 | |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 550,100 | 10,000 | 0.01 | 0.00 | 2012-02-15 | |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 962,100 | 10,000 | 0.03 | 0.00 | 2012-02-15 | |
| 41 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,683,500 | 10,000 | 0.04 | 0.00 | 2012-02-15 | |
| 42 | B01410 | WINGS SECURITIES (HK) LTD | 183,950 | 10,000 | 0.00 | 0.00 | 2012-02-15 | |
| 43 | B01665 | WINSOME STOCK CO LTD | 237,500 | 10,000 | 0.01 | 0.00 | 2012-02-15 | |
| 44 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,071,150 | 10,000 | 0.03 | 0.00 | 2012-02-15 | |
| 45 | B01460 | BERICH BROKERAGE LTD | 554,500 | 9,000 | 0.01 | 0.00 | 2012-02-15 | |
| 46 | B01166 | KING FOOK SECURITIES CO LTD | 623,400 | 8,000 | 0.02 | 0.00 | 2012-02-15 | |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 653,446 | 5,000 | 0.02 | 0.00 | 2012-02-15 | |
| 48 | B01427 | TSE'S SECURITIES LTD | 415,650 | 5,000 | 0.01 | 0.00 | 2012-02-15 | |
| 49 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2012-02-15 | |
| 50 | B01661 | HERMES SECURITIES LTD | 242,000 | 4,000 | 0.01 | 0.00 | 2012-02-15 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 6,907,900 | 3,000 | 0.18 | 0.00 | 2012-02-15 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 412,703 | -702 | 0.01 | -0.00 | 2012-02-15 | |
| 53 | B01917 | CHINA TIMES SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-02-15 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 6,324,750 | -1,000 | 0.17 | -0.00 | 2012-02-15 | |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,439,700 | -1,000 | 0.49 | -0.00 | 2012-02-15 | |
| 56 | B01421 | ONEPLATFORM SECURITIES LTD | 331,250 | -1,000 | 0.01 | -0.00 | 2012-02-15 | |
| 57 | B01853 | CMBC SECURITIES CO LTD | 482,162 | -1,500 | 0.01 | -0.00 | 2012-02-15 | |
| 58 | B01158 | SOLID KING SECURITIES LTD | 719,050 | -2,000 | 0.02 | -0.00 | 2012-02-15 | |
| 59 | B01567 | PRIME SECURITIES LTD | 464,351 | -3,000 | 0.01 | -0.00 | 2012-02-15 | |
| 60 | B01796 | SOO PEI SHAO & CO LTD | 154,100 | -4,000 | 0.00 | -0.00 | 2012-02-15 | |
| 61 | B01709 | RPS INVESTMENT LTD | 70,000 | -5,000 | 0.00 | -0.00 | 2012-02-15 | |
| 62 | B01275 | SANFULL SECURITIES LTD | 2,900,450 | -5,000 | 0.08 | -0.00 | 2012-02-15 | |
| 63 | B01679 | TAI FUNG SECURITIES LTD | 983,000 | -5,000 | 0.03 | -0.00 | 2012-02-15 | |
| 64 | B01546 | WO FUNG SECURITIES CO LTD | 1,854,100 | -5,000 | 0.05 | -0.00 | 2012-02-15 | |
| 65 | B01152 | YU ON SECURITIES CO LTD | 611,750 | -5,000 | 0.02 | -0.00 | 2012-02-15 | |
| 66 | B01659 | CHEER UNION SECURITIES LTD | 1,179,450 | -10,000 | 0.03 | -0.00 | 2012-02-15 | |
| 67 | B01756 | CHINA SKY SECURITIES LTD | 549,600 | -10,000 | 0.01 | -0.00 | 2012-02-15 | |
| 68 | B01660 | GRANSING SECURITIES CO., LIMITED | 192,100 | -10,000 | 0.01 | -0.00 | 2012-02-15 | |
| 69 | B01752 | HOI SANG SECURITIES LTD | 39,650 | -10,000 | 0.00 | -0.00 | 2012-02-15 | |
| 70 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 455,850 | -10,000 | 0.01 | -0.00 | 2012-02-15 | |
| 71 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 645,000 | -10,000 | 0.02 | -0.00 | 2012-02-15 | |
| 72 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 995,100 | -10,000 | 0.03 | -0.00 | 2012-02-15 | |
| 73 | B01716 | ORIENT SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-02-15 | |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,708,100 | -10,000 | 0.07 | -0.00 | 2012-02-15 | |
| 75 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2012-02-15 | |
| 76 | B01342 | WAH THAI SECURITIES LTD | 304,000 | -10,000 | 0.01 | -0.00 | 2012-02-15 | |
| 77 | B01684 | WANG ON SECURITIES LTD | 535,500 | -10,000 | 0.01 | -0.00 | 2012-02-15 | |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,779,550 | -10,000 | 0.07 | -0.00 | 2012-02-15 | |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,725,950 | -12,000 | 0.10 | -0.00 | 2012-02-15 | |
| 80 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 98,750 | -12,000 | 0.00 | -0.00 | 2012-02-15 | |
| 81 | B01209 | MASON SECURITIES LTD | 1,740,100 | -14,000 | 0.05 | -0.00 | 2012-02-15 | |
| 82 | B01696 | HANTEC SECURITIES CO LTD | 1,068,750 | -17,000 | 0.03 | -0.00 | 2012-02-15 | |
| 83 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,636,150 | -17,000 | 0.07 | -0.00 | 2012-02-15 | |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 26,196,556 | -18,000 | 0.70 | -0.00 | 2012-02-15 | |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,751,250 | -18,000 | 0.45 | -0.00 | 2012-02-15 | |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 1,016,288 | -19,000 | 0.03 | -0.00 | 2012-02-15 | |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,601,550 | -20,000 | 0.20 | -0.00 | 2012-02-15 | |
| 88 | B01601 | CSC SECURITIES (HK) LTD | 525,000 | -20,000 | 0.01 | -0.00 | 2012-02-15 | |
| 89 | B01722 | CTW SECURITIES LTD | 45,000 | -20,000 | 0.00 | -0.00 | 2012-02-15 | |
| 90 | B01633 | ENLIGHTEN SECURITIES LTD | 211,000 | -20,000 | 0.01 | -0.00 | 2012-02-15 | |
| 91 | B01438 | KINGSTON SECURITIES LTD | 474,000 | -20,000 | 0.01 | -0.00 | 2012-02-15 | |
| 92 | B01387 | LUEN HING SECURITIES LTD | 511,500 | -20,000 | 0.01 | -0.00 | 2012-02-15 | |
| 93 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,200,250 | -20,000 | 0.09 | -0.00 | 2012-02-15 | |
| 94 | B01280 | WING FAT SECURITIES LTD | 642,000 | -20,000 | 0.02 | -0.00 | 2012-02-15 | |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 73,720,050 | -27,000 | 1.97 | -0.00 | 2012-02-15 | |
| 96 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 345,600 | -30,000 | 0.01 | -0.00 | 2012-02-15 | |
| 97 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 740,400 | -36,000 | 0.02 | -0.00 | 2012-02-15 | |
| 98 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,168,750 | -40,000 | 0.32 | -0.00 | 2012-02-15 | |
| 99 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 35,000 | -40,000 | 0.00 | -0.00 | 2012-02-15 | |
| 100 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,507,950 | -40,000 | 0.09 | -0.00 | 2012-02-15 | |
| 101 | C00003 | THE BANK OF EAST ASIA LTD | 8,615,623 | -40,000 | 0.23 | -0.00 | 2012-02-15 | |
| 102 | B01407 | WIN WONG SECURITIES LTD | 1,015,250 | -40,000 | 0.03 | -0.00 | 2012-02-15 | |
| 103 | B01773 | TOYO SECURITIES ASIA LTD | 17,039,750 | -40,500 | 0.45 | -0.00 | 2012-02-15 | |
| 104 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,743,850 | -50,000 | 0.21 | -0.00 | 2012-02-15 | |
| 105 | B01121 | SG SECURITIES (HK) LTD | 491,409 | -73,000 | 0.01 | -0.00 | 2012-02-15 | |
| 106 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,954,035 | -76,000 | 1.01 | -0.00 | 2012-02-15 | |
| 107 | B01290 | SPS SECURITIES LTD | 530,500 | -80,000 | 0.01 | -0.00 | 2012-02-15 | |
| 108 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,260,100 | -80,000 | 0.22 | -0.00 | 2012-02-15 | |
| 109 | B01289 | SOUTH CHINA SECURITIES LTD | 4,916,850 | -85,000 | 0.13 | -0.00 | 2012-02-15 | |
| 110 | B01809 | CHINA SYSTEM SECURITIES LTD | 975,000 | -100,000 | 0.03 | -0.00 | 2012-02-15 | |
| 111 | B01556 | LUK FOOK SECURITIES (HK) LTD | 749,100 | -100,000 | 0.02 | -0.00 | 2012-02-15 | |
| 112 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 956,000 | -110,000 | 0.03 | -0.00 | 2012-02-15 | |
| 113 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,243,065 | -112,000 | 0.67 | -0.00 | 2012-02-15 | |
| 114 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,831,300 | -114,000 | 0.48 | -0.00 | 2012-02-15 | |
| 115 | B01119 | CELESTIAL SECURITIES LTD | 4,726,250 | -122,000 | 0.13 | -0.00 | 2012-02-15 | |
| 116 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,899,450 | -240,000 | 0.96 | -0.01 | 2012-02-15 | |
| 117 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,000,150 | -253,000 | 0.13 | -0.01 | 2012-02-15 | |
| 118 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,359,845 | -280,000 | 0.06 | -0.01 | 2012-02-15 | |
| 119 | B01183 | CHONG HING SECURITIES LTD | 25,589,800 | -297,000 | 0.68 | -0.01 | 2012-02-15 | |
| 120 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,333,782 | -342,000 | 0.78 | -0.01 | 2012-02-15 | |
| 121 | C00090 | KBC BANK N.V. | 0 | -351,000 | 0.00 | -0.01 | 2012-02-15 | |
| 122 | B01610 | KGI ASIA LTD | 11,908,150 | -352,000 | 0.32 | -0.01 | 2012-02-15 | |
| 123 | C00041 | OCBC BANK (HONG KONG) LTD | 32,919,700 | -396,000 | 0.88 | -0.01 | 2012-02-15 | |
| 124 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,707,900 | -456,000 | 0.18 | -0.01 | 2012-02-15 | |
| 125 | C00093 | BNP PARIBAS | 3,450,132 | -500,000 | 0.09 | -0.01 | 2012-02-15 | |
| 126 | B01284 | HANG SENG SECURITIES LTD | 139,709,300 | -532,000 | 3.72 | -0.01 | 2012-02-15 | |
| 127 | B01130 | BOCI SECURITIES LTD | 153,833,488 | -697,782 | 4.10 | -0.02 | 2012-02-15 | |
| 128 | B01253 | STOCKWELL SECURITIES LTD | 696,600 | -800,000 | 0.02 | -0.02 | 2012-02-15 | |
| 129 | B01184 | QUAM SECURITIES LTD | 1,258,850 | -1,300,000 | 0.03 | -0.03 | 2012-02-15 | |
| 130 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,496,318 | -1,609,893 | 0.36 | -0.04 | 2012-02-15 | |
| 131 | C00091 | BANK OF SINGAPORE LTD | 4,208,020 | -2,012,000 | 0.11 | -0.05 | 2012-02-15 | |
| 132 | C00033 | BANK OF CHINA (HONG KONG) LTD | 413,313,292 | -3,801,218 | 11.02 | -0.10 | 2012-02-15 | |
| 133 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,544,697 | -4,463,000 | 2.84 | -0.12 | 2012-02-15 | |
| 134 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,315,483 | -5,627,000 | 0.28 | -0.15 | 2012-02-15 | |
| 134 | Total changed named holdings | 3,415,879,040 | 40,000 | 91.07 | 0.00 | |||
| 286 | Unchanged named holdings | 289,710,051 | 0 | 7.72 | 0.00 | |||
| 420 | Total named holdings | 3,705,589,091 | 40,000 | 98.79 | 0.00 | |||
| 359 | Unnamed Investor Participants | 22,304,700 | -40,000 | 0.59 | -0.00 | |||
| 779 | Total securities in CCASS | 3,727,893,791 | 0 | 99.38 | 0.00 | |||
| Securities not in CCASS | 23,106,209 | 0 | 0.62 | 0.00 | ||||
| Issued securities | 3,751,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-13 |
| Volume | 88,973,402 |
| Turnover | 212,311,320 |
| Average price | 2.386 |
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