COSCO SHIPPING Development Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2012-04-11 to 2012-04-12
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 11,943,445 | 6,639,010 | 0.32 | 0.18 | 2012-04-12 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 382,175,117 | 4,949,242 | 10.19 | 0.13 | 2012-04-12 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,807,586 | 2,881,000 | 0.29 | 0.08 | 2012-04-12 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,411,832 | 2,710,000 | 1.29 | 0.07 | 2012-04-12 | |
| 5 | C00010 | CITIBANK N.A. | 217,399,151 | 2,420,000 | 5.80 | 0.06 | 2012-04-12 | |
| 6 | B01680 | SUCCESS SECURITIES LTD | 2,085,000 | 1,700,000 | 0.06 | 0.05 | 2012-04-12 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,213,457 | 1,080,683 | 0.46 | 0.03 | 2012-04-12 | |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 1,026,550 | 500,000 | 0.03 | 0.01 | 2012-04-12 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 6,856,070 | 480,000 | 0.18 | 0.01 | 2012-04-12 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,860,800 | 479,000 | 0.21 | 0.01 | 2012-04-12 | |
| 11 | B01152 | YU ON SECURITIES CO LTD | 764,750 | 256,000 | 0.02 | 0.01 | 2012-04-12 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,450,000 | 200,000 | 0.04 | 0.01 | 2012-04-12 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,615,950 | 190,000 | 0.10 | 0.01 | 2012-04-12 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,912,900 | 130,000 | 0.13 | 0.00 | 2012-04-12 | |
| 15 | B01470 | HUNG SING SECURITIES LTD | 951,550 | 120,000 | 0.03 | 0.00 | 2012-04-12 | |
| 16 | B01252 | CORPORATE BROKERS LTD | 2,211,150 | 115,000 | 0.06 | 0.00 | 2012-04-12 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 424,883 | 114,883 | 0.01 | 0.00 | 2012-04-12 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,487,884 | 106,000 | 0.89 | 0.00 | 2012-04-12 | |
| 19 | B01758 | CHINA RESERVE SECURITIES LTD | 822,850 | 94,000 | 0.02 | 0.00 | 2012-04-12 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,957,682 | 91,000 | 0.69 | 0.00 | 2012-04-12 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 3,524,500 | 84,000 | 0.09 | 0.00 | 2012-04-12 | |
| 22 | B01407 | WIN WONG SECURITIES LTD | 665,250 | 70,000 | 0.02 | 0.00 | 2012-04-12 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,063,000 | 63,000 | 0.08 | 0.00 | 2012-04-12 | |
| 24 | B01520 | NORTH SEA SECURITIES LTD | 389,000 | 57,000 | 0.01 | 0.00 | 2012-04-12 | |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 2,305,700 | 50,000 | 0.06 | 0.00 | 2012-04-12 | |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,733,600 | 50,000 | 0.05 | 0.00 | 2012-04-12 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,938,000 | 45,000 | 0.34 | 0.00 | 2012-04-12 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 25,544,350 | 34,000 | 0.68 | 0.00 | 2012-04-12 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 5,616,900 | 32,000 | 0.15 | 0.00 | 2012-04-12 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,469,950 | 30,000 | 0.09 | 0.00 | 2012-04-12 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,189,100 | 30,000 | 0.19 | 0.00 | 2012-04-12 | |
| 32 | B01756 | CHINA SKY SECURITIES LTD | 299,600 | 20,000 | 0.01 | 0.00 | 2012-04-12 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 1,848,950 | 20,000 | 0.05 | 0.00 | 2012-04-12 | |
| 34 | B01725 | GT CAPITAL LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2012-04-12 | |
| 35 | B01912 | THE CORE SECURITIES COMPANY LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-04-12 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 21,658,056 | 19,000 | 0.58 | 0.00 | 2012-04-12 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,437,415 | 16,000 | 0.52 | 0.00 | 2012-04-12 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,709,700 | 10,000 | 0.42 | 0.00 | 2012-04-12 | |
| 39 | B01857 | KAISA FINANCIAL GROUP CO LTD | 201,500 | 10,000 | 0.01 | 0.00 | 2012-04-12 | |
| 40 | B01538 | MORTON SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-04-12 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 655,550 | 10,000 | 0.02 | 0.00 | 2012-04-12 | |
| 42 | B01458 | YICKO SECURITIES LTD | 468,100 | 10,000 | 0.01 | 0.00 | 2012-04-12 | |
| 43 | B01564 | ABCI SECURITIES CO LTD | 1,326,150 | 8,000 | 0.04 | 0.00 | 2012-04-12 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 1,215,000 | 6,000 | 0.03 | 0.00 | 2012-04-12 | |
| 45 | B01636 | BUSINESS SECURITIES LTD | 115,550 | 4,000 | 0.00 | 0.00 | 2012-04-12 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 885,288 | 3,000 | 0.02 | 0.00 | 2012-04-12 | |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 534,261 | 700 | 0.01 | 0.00 | 2012-04-12 | |
| 48 | B01853 | CMBC SECURITIES CO LTD | 403,784 | 550 | 0.01 | 0.00 | 2012-04-12 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 408,979 | 261 | 0.01 | 0.00 | 2012-04-12 | |
| 50 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 106,000 | -1,000 | 0.00 | -0.00 | 2012-04-12 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 5,240,750 | -2,000 | 0.14 | -0.00 | 2012-04-12 | |
| 52 | B01608 | OPEN SECURITIES LTD | 120,000 | -2,000 | 0.00 | -0.00 | 2012-04-12 | |
| 53 | B01415 | TARZAN STOCK & SHARES LTD | 729,000 | -2,000 | 0.02 | -0.00 | 2012-04-12 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 7,256,714 | -2,000 | 0.19 | -0.00 | 2012-04-12 | |
| 55 | B01438 | KINGSTON SECURITIES LTD | 442,000 | -4,000 | 0.01 | -0.00 | 2012-04-12 | |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,497,500 | -10,000 | 0.12 | -0.00 | 2012-04-12 | |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 414,000 | -10,000 | 0.01 | -0.00 | 2012-04-12 | |
| 58 | B01696 | HANTEC SECURITIES CO LTD | 1,033,750 | -10,000 | 0.03 | -0.00 | 2012-04-12 | |
| 59 | B01540 | UPBEST SECURITIES CO LTD | 562,000 | -10,000 | 0.01 | -0.00 | 2012-04-12 | |
| 60 | B01778 | UNITED WORLD ONLINE LTD | 6,265,750 | -12,000 | 0.17 | -0.00 | 2012-04-12 | |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 4,195,850 | -13,000 | 0.11 | -0.00 | 2012-04-12 | |
| 62 | B01129 | WOCOM SECURITIES LTD | 810,450 | -14,000 | 0.02 | -0.00 | 2012-04-12 | |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,951,350 | -20,000 | 0.13 | -0.00 | 2012-04-12 | |
| 64 | B01521 | CHAN NGOK MING SECURITIES LTD | 6,550 | -20,000 | 0.00 | -0.00 | 2012-04-12 | |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,595,800 | -20,000 | 0.15 | -0.00 | 2012-04-12 | |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 1,804,800 | -20,000 | 0.05 | -0.00 | 2012-04-12 | |
| 67 | B01570 | GOLDENWAY SECURITIES CO LTD | 595,100 | -20,000 | 0.02 | -0.00 | 2012-04-12 | |
| 68 | B01425 | WELLFULL SECURITIES CO LTD | 510,800 | -20,000 | 0.01 | -0.00 | 2012-04-12 | |
| 69 | B01559 | WISETRADE SECURITIES LTD | 398,100 | -20,000 | 0.01 | -0.00 | 2012-04-12 | |
| 70 | B01183 | CHONG HING SECURITIES LTD | 22,007,050 | -21,000 | 0.59 | -0.00 | 2012-04-12 | |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 72,705,400 | -30,000 | 1.94 | -0.00 | 2012-04-12 | |
| 72 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 524,300 | -30,000 | 0.01 | -0.00 | 2012-04-12 | |
| 73 | B01158 | SOLID KING SECURITIES LTD | 609,050 | -30,000 | 0.02 | -0.00 | 2012-04-12 | |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 707,800 | -30,000 | 0.02 | -0.00 | 2012-04-12 | |
| 75 | B01443 | YING WAH SECURITIES CO LTD | 203,350 | -30,000 | 0.01 | -0.00 | 2012-04-12 | |
| 76 | B01773 | TOYO SECURITIES ASIA LTD | 16,675,600 | -31,200 | 0.44 | -0.00 | 2012-04-12 | |
| 77 | B01921 | GONG PING SECURITIES LTD | 480,000 | -35,000 | 0.01 | -0.00 | 2012-04-12 | |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,729,300 | -37,000 | 0.39 | -0.00 | 2012-04-12 | |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,007,150 | -40,000 | 0.19 | -0.00 | 2012-04-12 | |
| 80 | B01661 | HERMES SECURITIES LTD | 232,000 | -40,000 | 0.01 | -0.00 | 2012-04-12 | |
| 81 | B01567 | PRIME SECURITIES LTD | 405,351 | -50,000 | 0.01 | -0.00 | 2012-04-12 | |
| 82 | B01330 | NOMURA SECURITIES (HK) LTD | 17,800,216 | -51,000 | 0.47 | -0.00 | 2012-04-12 | |
| 83 | B01740 | WIN SECURITIES LTD | 3,117,850 | -52,000 | 0.08 | -0.00 | 2012-04-12 | |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,871,850 | -55,000 | 0.18 | -0.00 | 2012-04-12 | |
| 85 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,634,040 | -60,000 | 0.55 | -0.00 | 2012-04-12 | |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,585,850 | -71,000 | 0.23 | -0.00 | 2012-04-12 | |
| 87 | C00015 | DBS BANK (HONG KONG) LTD | 19,792,950 | -75,000 | 0.53 | -0.00 | 2012-04-12 | |
| 88 | B01416 | VC BROKERAGE LTD | 1,504,200 | -80,000 | 0.04 | -0.00 | 2012-04-12 | |
| 89 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,756,150 | -86,000 | 0.13 | -0.00 | 2012-04-12 | |
| 90 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,951,250 | -99,000 | 0.08 | -0.00 | 2012-04-12 | |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,932,050 | -100,000 | 0.18 | -0.00 | 2012-04-12 | |
| 92 | B01615 | KAM FAI SECURITIES CO LTD | 128,500 | -100,000 | 0.00 | -0.00 | 2012-04-12 | |
| 93 | B01610 | KGI ASIA LTD | 10,127,800 | -100,000 | 0.27 | -0.00 | 2012-04-12 | |
| 94 | C00093 | BNP PARIBAS | 9,937,132 | -115,000 | 0.26 | -0.00 | 2012-04-12 | |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,437,303 | -129,000 | 0.41 | -0.00 | 2012-04-12 | |
| 96 | C00041 | OCBC BANK (HONG KONG) LTD | 29,042,750 | -139,200 | 0.77 | -0.00 | 2012-04-12 | |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,342,385 | -175,000 | 1.10 | -0.00 | 2012-04-12 | |
| 98 | B01551 | YUE XIU SECURITIES CO LTD | 648,000 | -200,000 | 0.02 | -0.01 | 2012-04-12 | |
| 99 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,310,750 | -233,550 | 0.49 | -0.01 | 2012-04-12 | |
| 100 | B01130 | BOCI SECURITIES LTD | 130,763,619 | -280,000 | 3.49 | -0.01 | 2012-04-12 | |
| 101 | B01284 | HANG SENG SECURITIES LTD | 126,432,000 | -338,000 | 3.37 | -0.01 | 2012-04-12 | |
| 102 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,060,800 | -372,000 | 0.32 | -0.01 | 2012-04-12 | |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 371,373,362 | -400,000 | 9.90 | -0.01 | 2012-04-12 | |
| 104 | C00016 | DBS BANK LTD | 701,591 | -500,000 | 0.02 | -0.01 | 2012-04-12 | |
| 105 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 60,589 | -500,000 | 0.00 | -0.01 | 2012-04-12 | |
| 106 | B01184 | QUAM SECURITIES LTD | 1,214,850 | -612,000 | 0.03 | -0.02 | 2012-04-12 | |
| 107 | B01213 | MONEYMORE SECURITIES LTD | 276,000 | -630,000 | 0.01 | -0.02 | 2012-04-12 | |
| 108 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,078,486 | -1,436,000 | 0.22 | -0.04 | 2012-04-12 | |
| 109 | B01253 | STOCKWELL SECURITIES LTD | 2,786,600 | -1,900,000 | 0.07 | -0.05 | 2012-04-12 | |
| 110 | B01450 | DL BROKERAGE LTD | 2,329,750 | -2,770,700 | 0.06 | -0.07 | 2012-04-12 | |
| 111 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,506,847 | -5,651,281 | 0.63 | -0.15 | 2012-04-12 | |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,414,017,518 | -8,089,398 | 37.70 | -0.22 | 2012-04-12 | |
| 112 | Total changed named holdings | 3,405,451,493 | -48,000 | 90.79 | -0.00 | |||
| 307 | Unchanged named holdings | 301,620,198 | 0 | 8.04 | 0.00 | |||
| 419 | Total named holdings | 3,707,071,691 | -48,000 | 98.83 | 0.00 | |||
| 342 | Unnamed Investor Participants | 21,171,000 | 90,000 | 0.56 | 0.00 | |||
| 761 | Total securities in CCASS | 3,728,242,691 | 42,000 | 99.39 | 0.00 | |||
| Securities not in CCASS | 22,757,309 | -42,000 | 0.61 | -0.00 | ||||
| Issued securities | 3,751,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-10 |
| Volume | 37,775,789 |
| Turnover | 106,159,982 |
| Average price | 2.810 |
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