COSCO SHIPPING Development Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2012-04-12 to 2012-04-13
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 | 52,636,734 | 4,224,902 | 1.40 | 0.11 | 2012-04-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,416,969,895 | 2,952,377 | 37.78 | 0.08 | 2012-04-13 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,942,883 | 2,518,000 | 0.08 | 0.07 | 2012-04-13 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 373,014,177 | 1,640,815 | 9.94 | 0.04 | 2012-04-13 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,703,586 | 896,000 | 0.31 | 0.02 | 2012-04-13 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 73,305,400 | 600,000 | 1.95 | 0.02 | 2012-04-13 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 127,028,000 | 596,000 | 3.39 | 0.02 | 2012-04-13 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,074,347 | 567,500 | 0.64 | 0.02 | 2012-04-13 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 26,104,350 | 560,000 | 0.70 | 0.01 | 2012-04-13 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,373,800 | 513,000 | 0.22 | 0.01 | 2012-04-13 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,949,250 | 461,366 | 0.91 | 0.01 | 2012-04-13 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,998,850 | 413,000 | 0.24 | 0.01 | 2012-04-13 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 21,998,056 | 340,000 | 0.59 | 0.01 | 2012-04-13 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 22,346,050 | 339,000 | 0.60 | 0.01 | 2012-04-13 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,743,415 | 306,000 | 0.53 | 0.01 | 2012-04-13 | |
| 16 | B01450 | DL BROKERAGE LTD | 2,629,750 | 300,000 | 0.07 | 0.01 | 2012-04-13 | |
| 17 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 450,000 | 300,000 | 0.01 | 0.01 | 2012-04-13 | |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 3,086,600 | 300,000 | 0.08 | 0.01 | 2012-04-13 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,619,385 | 277,000 | 1.11 | 0.01 | 2012-04-13 | |
| 20 | B01867 | STARLING GROUP SECURITIES LTD | 412,000 | 250,000 | 0.01 | 0.01 | 2012-04-13 | |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 6,515,750 | 250,000 | 0.17 | 0.01 | 2012-04-13 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,197,682 | 240,000 | 0.70 | 0.01 | 2012-04-13 | |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 723,000 | 200,000 | 0.02 | 0.01 | 2012-04-13 | |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 246,300 | 200,000 | 0.01 | 0.01 | 2012-04-13 | |
| 25 | B01725 | GT CAPITAL LTD | 250,000 | 190,000 | 0.01 | 0.01 | 2012-04-13 | |
| 26 | B01130 | BOCI SECURITIES LTD | 130,932,438 | 168,819 | 3.49 | 0.00 | 2012-04-13 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 5,766,900 | 150,000 | 0.15 | 0.00 | 2012-04-13 | |
| 28 | B01740 | WIN SECURITIES LTD | 3,267,850 | 150,000 | 0.09 | 0.00 | 2012-04-13 | |
| 29 | B01184 | QUAM SECURITIES LTD | 1,356,850 | 142,000 | 0.04 | 0.00 | 2012-04-13 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 5,375,750 | 135,000 | 0.14 | 0.00 | 2012-04-13 | |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 461,500 | 120,000 | 0.01 | 0.00 | 2012-04-13 | |
| 32 | B01756 | CHINA SKY SECURITIES LTD | 409,600 | 110,000 | 0.01 | 0.00 | 2012-04-13 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,022,900 | 110,000 | 0.13 | 0.00 | 2012-04-13 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 1,958,950 | 110,000 | 0.05 | 0.00 | 2012-04-13 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 19,901,950 | 109,000 | 0.53 | 0.00 | 2012-04-13 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,872,750 | 100,000 | 0.32 | 0.00 | 2012-04-13 | |
| 37 | B01141 | FE SECURITIES LTD | 434,850 | 100,000 | 0.01 | 0.00 | 2012-04-13 | |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,715,950 | 100,000 | 0.10 | 0.00 | 2012-04-13 | |
| 39 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,843,150 | 100,000 | 0.08 | 0.00 | 2012-04-13 | |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 748,000 | 100,000 | 0.02 | 0.00 | 2012-04-13 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,799,700 | 90,000 | 0.42 | 0.00 | 2012-04-13 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,535,000 | 85,000 | 0.04 | 0.00 | 2012-04-13 | |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 319,100 | 80,000 | 0.01 | 0.00 | 2012-04-13 | |
| 44 | B01610 | KGI ASIA LTD | 10,202,800 | 75,000 | 0.27 | 0.00 | 2012-04-13 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,936,850 | 65,000 | 0.18 | 0.00 | 2012-04-13 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 950,288 | 65,000 | 0.03 | 0.00 | 2012-04-13 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,122,800 | 62,000 | 0.32 | 0.00 | 2012-04-13 | |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 2,365,700 | 60,000 | 0.06 | 0.00 | 2012-04-13 | |
| 49 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 432,850 | 60,000 | 0.01 | 0.00 | 2012-04-13 | |
| 50 | B01732 | WINTECH SECURITIES LTD | 878,650 | 60,000 | 0.02 | 0.00 | 2012-04-13 | |
| 51 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 117,589 | 57,000 | 0.00 | 0.00 | 2012-04-13 | |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,780,300 | 51,000 | 0.39 | 0.00 | 2012-04-13 | |
| 53 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 82,000 | 50,000 | 0.00 | 0.00 | 2012-04-13 | |
| 54 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 636,000 | 50,000 | 0.02 | 0.00 | 2012-04-13 | |
| 55 | B01275 | SANFULL SECURITIES LTD | 2,533,450 | 50,000 | 0.07 | 0.00 | 2012-04-13 | |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,677,040 | 43,000 | 0.55 | 0.00 | 2012-04-13 | |
| 57 | B01659 | CHEER UNION SECURITIES LTD | 1,149,450 | 40,000 | 0.03 | 0.00 | 2012-04-13 | |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 783,100 | 40,000 | 0.02 | 0.00 | 2012-04-13 | |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 570,261 | 36,000 | 0.02 | 0.00 | 2012-04-13 | |
| 60 | B01407 | WIN WONG SECURITIES LTD | 697,250 | 32,000 | 0.02 | 0.00 | 2012-04-13 | |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,981,350 | 30,000 | 0.13 | 0.00 | 2012-04-13 | |
| 62 | B01338 | EMPEROR SECURITIES LTD | 1,314,300 | 30,000 | 0.04 | 0.00 | 2012-04-13 | |
| 63 | B01550 | HUAYU SECURITIES LTD | 217,000 | 30,000 | 0.01 | 0.00 | 2012-04-13 | |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,168,900 | 30,000 | 0.03 | 0.00 | 2012-04-13 | |
| 65 | B01213 | MONEYMORE SECURITIES LTD | 306,000 | 30,000 | 0.01 | 0.00 | 2012-04-13 | |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 1,245,000 | 30,000 | 0.03 | 0.00 | 2012-04-13 | |
| 67 | B01158 | SOLID KING SECURITIES LTD | 639,050 | 30,000 | 0.02 | 0.00 | 2012-04-13 | |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 493,350 | 30,000 | 0.01 | 0.00 | 2012-04-13 | |
| 69 | B01389 | ZHONGRONG PT SECURITIES LTD | 486,150 | 30,000 | 0.01 | 0.00 | 2012-04-13 | |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,339,250 | 28,500 | 0.49 | 0.00 | 2012-04-13 | |
| 71 | B01438 | KINGSTON SECURITIES LTD | 470,000 | 28,000 | 0.01 | 0.00 | 2012-04-13 | |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 682,550 | 27,000 | 0.02 | 0.00 | 2012-04-13 | |
| 73 | B01209 | MASON SECURITIES LTD | 1,392,100 | 26,000 | 0.04 | 0.00 | 2012-04-13 | |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,620,800 | 25,000 | 0.15 | 0.00 | 2012-04-13 | |
| 75 | B01520 | NORTH SEA SECURITIES LTD | 412,000 | 23,000 | 0.01 | 0.00 | 2012-04-13 | |
| 76 | B01662 | BOKHARY SECURITIES LTD | 441,550 | 20,000 | 0.01 | 0.00 | 2012-04-13 | |
| 77 | B01346 | CHINA PACIFIC SECURITIES LTD | 640,000 | 20,000 | 0.02 | 0.00 | 2012-04-13 | |
| 78 | B01917 | CHINA TIMES SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-04-13 | |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,357,350 | 20,000 | 0.04 | 0.00 | 2012-04-13 | |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,027,150 | 20,000 | 0.19 | 0.00 | 2012-04-13 | |
| 81 | B01761 | KO'S BROTHER SECURITIES CO LTD | 922,450 | 20,000 | 0.02 | 0.00 | 2012-04-13 | |
| 82 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 665,000 | 20,000 | 0.02 | 0.00 | 2012-04-13 | |
| 83 | B01698 | LUEN SING SECURITIES LTD | 188,250 | 20,000 | 0.01 | 0.00 | 2012-04-13 | |
| 84 | B01421 | ONEPLATFORM SECURITIES LTD | 351,250 | 20,000 | 0.01 | 0.00 | 2012-04-13 | |
| 85 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,048,000 | 20,000 | 0.03 | 0.00 | 2012-04-13 | |
| 86 | B01585 | SINO GRADE SECURITIES LTD | 915,000 | 20,000 | 0.02 | 0.00 | 2012-04-13 | |
| 87 | B01472 | SUN GROWTH SECURITIES LTD | 412,500 | 20,000 | 0.01 | 0.00 | 2012-04-13 | |
| 88 | B01632 | WAI FAT SECURITIES LTD | 837,500 | 20,000 | 0.02 | 0.00 | 2012-04-13 | |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,970,250 | 19,000 | 0.08 | 0.00 | 2012-04-13 | |
| 90 | B01636 | BUSINESS SECURITIES LTD | 133,550 | 18,000 | 0.00 | 0.00 | 2012-04-13 | |
| 91 | B01298 | GET NICE SECURITIES LTD | 3,542,500 | 18,000 | 0.09 | 0.00 | 2012-04-13 | |
| 92 | B01460 | BERICH BROKERAGE LTD | 320,500 | 15,000 | 0.01 | 0.00 | 2012-04-13 | |
| 93 | B01705 | HENIK SECURITIES LTD | 983,000 | 15,000 | 0.03 | 0.00 | 2012-04-13 | |
| 94 | B01289 | SOUTH CHINA SECURITIES LTD | 4,210,850 | 15,000 | 0.11 | 0.00 | 2012-04-13 | |
| 95 | B01373 | CHRISTFUND SECURITIES LTD | 1,012,350 | 12,000 | 0.03 | 0.00 | 2012-04-13 | |
| 96 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,507,500 | 10,000 | 0.12 | 0.00 | 2012-04-13 | |
| 97 | B01743 | CEPA ALLIANCE SECURITIES LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2012-04-13 | |
| 98 | C00088 | CHINA MERCHANTS BANK CO LTD | 424,000 | 10,000 | 0.01 | 0.00 | 2012-04-13 | |
| 99 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,479,950 | 10,000 | 0.09 | 0.00 | 2012-04-13 | |
| 100 | B01252 | CORPORATE BROKERS LTD | 2,221,150 | 10,000 | 0.06 | 0.00 | 2012-04-13 | |
| 101 | B01696 | HANTEC SECURITIES CO LTD | 1,043,750 | 10,000 | 0.03 | 0.00 | 2012-04-13 | |
| 102 | B01166 | KING FOOK SECURITIES CO LTD | 546,400 | 10,000 | 0.01 | 0.00 | 2012-04-13 | |
| 103 | B01769 | ONE CHINA SECURITIES LTD | 418,979 | 10,000 | 0.01 | 0.00 | 2012-04-13 | |
| 104 | B01567 | PRIME SECURITIES LTD | 415,351 | 10,000 | 0.01 | 0.00 | 2012-04-13 | |
| 105 | B01922 | SUN SECURITIES LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2012-04-13 | |
| 106 | B01679 | TAI FUNG SECURITIES LTD | 749,000 | 10,000 | 0.02 | 0.00 | 2012-04-13 | |
| 107 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,743,600 | 10,000 | 0.05 | 0.00 | 2012-04-13 | |
| 108 | B01569 | TANG PING KONG LTD | 84,150 | 10,000 | 0.00 | 0.00 | 2012-04-13 | |
| 109 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 313,500 | 10,000 | 0.01 | 0.00 | 2012-04-13 | |
| 110 | B01416 | VC BROKERAGE LTD | 1,514,200 | 10,000 | 0.04 | 0.00 | 2012-04-13 | |
| 111 | B01445 | VICTORY SECURITIES CO LTD | 717,800 | 10,000 | 0.02 | 0.00 | 2012-04-13 | |
| 112 | B01267 | WINFULL SECURITIES LTD | 889,350 | 10,000 | 0.02 | 0.00 | 2012-04-13 | |
| 113 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,546,100 | 6,000 | 0.07 | 0.00 | 2012-04-13 | |
| 114 | B01739 | CHUNG LEE SECURITIES CO LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2012-04-13 | |
| 115 | B01831 | NERICO BROTHERS LTD | 231,000 | 5,000 | 0.01 | 0.00 | 2012-04-13 | |
| 116 | B01665 | WINSOME STOCK CO LTD | 222,500 | 5,000 | 0.01 | 0.00 | 2012-04-13 | |
| 117 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,304 | 3,000 | 0.00 | 0.00 | 2012-04-13 | |
| 118 | B01853 | CMBC SECURITIES CO LTD | 399,284 | -4,500 | 0.01 | -0.00 | 2012-04-13 | |
| 119 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,933,000 | -5,000 | 0.34 | -0.00 | 2012-04-13 | |
| 120 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,276,050 | -5,000 | 0.06 | -0.00 | 2012-04-13 | |
| 121 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,682,850 | -10,000 | 0.84 | -0.00 | 2012-04-13 | |
| 122 | B01320 | LUEN FAT SECURITIES CO LTD | 387,100 | -10,000 | 0.01 | -0.00 | 2012-04-13 | |
| 123 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 195,000 | -10,000 | 0.01 | -0.00 | 2012-04-13 | |
| 124 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,694,450 | -10,000 | 0.26 | -0.00 | 2012-04-13 | |
| 125 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2012-04-13 | |
| 126 | B01660 | GRANSING SECURITIES CO., LIMITED | 117,100 | -20,000 | 0.00 | -0.00 | 2012-04-13 | |
| 127 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 510,150 | -35,000 | 0.01 | -0.00 | 2012-04-13 | |
| 128 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,152,100 | -37,000 | 0.19 | -0.00 | 2012-04-13 | |
| 129 | B01921 | GONG PING SECURITIES LTD | 440,000 | -40,000 | 0.01 | -0.00 | 2012-04-13 | |
| 130 | B01212 | HENYEP SECURITIES LTD | 801,550 | -40,000 | 0.02 | -0.00 | 2012-04-13 | |
| 131 | B01330 | NOMURA SECURITIES (HK) LTD | 17,709,216 | -91,000 | 0.47 | -0.00 | 2012-04-13 | |
| 132 | B01119 | CELESTIAL SECURITIES LTD | 4,398,250 | -100,000 | 0.12 | -0.00 | 2012-04-13 | |
| 133 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,832,050 | -100,000 | 0.18 | -0.00 | 2012-04-13 | |
| 134 | B01152 | YU ON SECURITIES CO LTD | 612,750 | -152,000 | 0.02 | -0.00 | 2012-04-13 | |
| 135 | B01277 | BRADBURY SECURITIES LTD | 469,000 | -310,000 | 0.01 | -0.01 | 2012-04-13 | |
| 136 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,055,303 | -382,000 | 0.40 | -0.01 | 2012-04-13 | |
| 137 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,556,000 | -507,000 | 0.07 | -0.01 | 2012-04-13 | |
| 138 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,081,399 | -997,087 | 0.19 | -0.03 | 2012-04-13 | |
| 139 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,769,384 | -1,444,073 | 0.42 | -0.04 | 2012-04-13 | |
| 140 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 376,482,415 | -5,692,702 | 10.04 | -0.15 | 2012-04-13 | |
| 141 | C00010 | CITIBANK N.A. | 211,706,034 | -5,693,117 | 5.64 | -0.15 | 2012-04-13 | |
| 142 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,274,645 | -7,668,800 | 0.11 | -0.20 | 2012-04-13 | |
| 142 | Total changed named holdings | 3,410,616,290 | 10,000 | 90.93 | 0.00 | |||
| 278 | Unchanged named holdings | 296,465,401 | 0 | 7.90 | 0.00 | |||
| 420 | Total named holdings | 3,707,081,691 | 10,000 | 98.83 | 0.00 | |||
| 341 | Unnamed Investor Participants | 21,161,000 | -10,000 | 0.56 | -0.00 | |||
| 761 | Total securities in CCASS | 3,728,242,691 | 0 | 99.39 | 0.00 | |||
| Securities not in CCASS | 22,757,309 | 0 | 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 | 2012-04-11 |
| Volume | 58,890,639 |
| Turnover | 155,423,230 |
| Average price | 2.639 |
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