COSCO SHIPPING Development Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2012-06-05 to 2012-06-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,959,348 | 8,485,000 | 1.23 | 0.23 | 2012-06-06 | |
| 2 | C00010 | CITIBANK N.A. | 165,151,792 | 4,144,222 | 4.40 | 0.11 | 2012-06-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,347,518,746 | 3,890,728 | 35.92 | 0.10 | 2012-06-06 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 418,742,340 | 1,493,500 | 11.16 | 0.04 | 2012-06-06 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 10,248,130 | 614,778 | 0.27 | 0.02 | 2012-06-06 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 138,564,500 | 176,000 | 3.69 | 0.00 | 2012-06-06 | |
| 7 | B01130 | BOCI SECURITIES LTD | 136,835,850 | 159,000 | 3.65 | 0.00 | 2012-06-06 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 17,848,855 | 154,000 | 0.48 | 0.00 | 2012-06-06 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,080,450 | 103,000 | 0.35 | 0.00 | 2012-06-06 | |
| 10 | B01853 | CMBC SECURITIES CO LTD | 550,384 | 100,000 | 0.01 | 0.00 | 2012-06-06 | |
| 11 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 250,000 | 100,000 | 0.01 | 0.00 | 2012-06-06 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,999,150 | 60,000 | 0.21 | 0.00 | 2012-06-06 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 76,116,950 | 51,550 | 2.03 | 0.00 | 2012-06-06 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,557,495 | 40,087 | 0.17 | 0.00 | 2012-06-06 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,561,200 | 38,000 | 0.41 | 0.00 | 2012-06-06 | |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,081,100 | 30,000 | 0.03 | 0.00 | 2012-06-06 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 23,729,506 | 22,000 | 0.63 | 0.00 | 2012-06-06 | |
| 18 | B01610 | KGI ASIA LTD | 9,927,950 | 20,000 | 0.26 | 0.00 | 2012-06-06 | |
| 19 | B01275 | SANFULL SECURITIES LTD | 2,596,450 | 20,000 | 0.07 | 0.00 | 2012-06-06 | |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 6,613,150 | 14,500 | 0.18 | 0.00 | 2012-06-06 | |
| 21 | B01258 | CHINA POINT STOCK BROKERS LTD | 227,000 | 10,000 | 0.01 | 0.00 | 2012-06-06 | |
| 22 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-06 | |
| 23 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 437,850 | 10,000 | 0.01 | 0.00 | 2012-06-06 | |
| 24 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 499,450 | 10,000 | 0.01 | 0.00 | 2012-06-06 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,911,838 | 10,000 | 0.80 | 0.00 | 2012-06-06 | |
| 26 | B01788 | SUNRISE SECURITIES LTD | 1,120,550 | 10,000 | 0.03 | 0.00 | 2012-06-06 | |
| 27 | B01921 | GONG PING SECURITIES LTD | 688,000 | 9,000 | 0.02 | 0.00 | 2012-06-06 | |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 664,000 | 1,000 | 0.02 | 0.00 | 2012-06-06 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 465,052 | 269 | 0.01 | 0.00 | 2012-06-06 | |
| 30 | B01127 | REORIENT FINANCIAL MARKETS LTD | 62,850 | -2,000 | 0.00 | -0.00 | 2012-06-06 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 20,773,950 | -4,000 | 0.55 | -0.00 | 2012-06-06 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,391,050 | -6,000 | 0.06 | -0.00 | 2012-06-06 | |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,076,150 | -7,000 | 0.14 | -0.00 | 2012-06-06 | |
| 34 | B01346 | CHINA PACIFIC SECURITIES LTD | 660,000 | -10,000 | 0.02 | -0.00 | 2012-06-06 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,439,350 | -10,000 | 0.04 | -0.00 | 2012-06-06 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 6,264,750 | -10,000 | 0.17 | -0.00 | 2012-06-06 | |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 368,000 | -10,000 | 0.01 | -0.00 | 2012-06-06 | |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 1,620,700 | -10,000 | 0.04 | -0.00 | 2012-06-06 | |
| 39 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2012-06-06 | |
| 40 | B01247 | KWAI HUNG SECURITIES CO LTD | 417,400 | -10,000 | 0.01 | -0.00 | 2012-06-06 | |
| 41 | B01588 | LEI SHING HONG SECURITIES LTD | 304,050 | -10,000 | 0.01 | -0.00 | 2012-06-06 | |
| 42 | B01462 | MANGO FINANCIAL LTD | 391,150 | -10,000 | 0.01 | -0.00 | 2012-06-06 | |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,074,000 | -10,000 | 0.03 | -0.00 | 2012-06-06 | |
| 44 | B01765 | PROMISING SECURITIES CO LTD | 600,550 | -10,000 | 0.02 | -0.00 | 2012-06-06 | |
| 45 | B01802 | REDFORD SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-06-06 | |
| 46 | B01290 | SPS SECURITIES LTD | 471,500 | -10,000 | 0.01 | -0.00 | 2012-06-06 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 2,312,950 | -20,000 | 0.06 | -0.00 | 2012-06-06 | |
| 48 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 78,000 | -20,000 | 0.00 | -0.00 | 2012-06-06 | |
| 49 | B01230 | GAOYU SECURITIES LIMITED | 188,750 | -20,000 | 0.01 | -0.00 | 2012-06-06 | |
| 50 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 745,000 | -20,000 | 0.02 | -0.00 | 2012-06-06 | |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 436,100 | -20,000 | 0.01 | -0.00 | 2012-06-06 | |
| 52 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 945,100 | -20,000 | 0.03 | -0.00 | 2012-06-06 | |
| 53 | B01184 | QUAM SECURITIES LTD | 1,518,850 | -20,000 | 0.04 | -0.00 | 2012-06-06 | |
| 54 | B01407 | WIN WONG SECURITIES LTD | 717,250 | -20,000 | 0.02 | -0.00 | 2012-06-06 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,668,150 | -25,000 | 0.36 | -0.00 | 2012-06-06 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,590,000 | -25,000 | 0.04 | -0.00 | 2012-06-06 | |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,567,100 | -25,000 | 0.07 | -0.00 | 2012-06-06 | |
| 58 | B01427 | TSE'S SECURITIES LTD | 387,650 | -25,000 | 0.01 | -0.00 | 2012-06-06 | |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,404,050 | -30,000 | 0.20 | -0.00 | 2012-06-06 | |
| 60 | B01546 | WO FUNG SECURITIES CO LTD | 1,113,600 | -30,000 | 0.03 | -0.00 | 2012-06-06 | |
| 61 | B01183 | CHONG HING SECURITIES LTD | 24,285,050 | -39,000 | 0.65 | -0.00 | 2012-06-06 | |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 6,206,137 | -40,000 | 0.17 | -0.00 | 2012-06-06 | |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 1,520,000 | -51,000 | 0.04 | -0.00 | 2012-06-06 | |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 28,640,350 | -57,000 | 0.76 | -0.00 | 2012-06-06 | |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,338,750 | -60,000 | 0.33 | -0.00 | 2012-06-06 | |
| 66 | B01298 | GET NICE SECURITIES LTD | 3,697,500 | -70,000 | 0.10 | -0.00 | 2012-06-06 | |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 5,151,250 | -80,000 | 0.14 | -0.00 | 2012-06-06 | |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,509,900 | -82,000 | 0.15 | -0.00 | 2012-06-06 | |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 499,000 | -83,000 | 0.01 | -0.00 | 2012-06-06 | |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,085,040 | -85,000 | 0.62 | -0.00 | 2012-06-06 | |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,065,415 | -85,000 | 0.59 | -0.00 | 2012-06-06 | |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,359,429 | -91,000 | 1.02 | -0.00 | 2012-06-06 | |
| 73 | B01277 | BRADBURY SECURITIES LTD | 565,000 | -100,000 | 0.02 | -0.00 | 2012-06-06 | |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 1,250,288 | -100,000 | 0.03 | -0.00 | 2012-06-06 | |
| 75 | B01584 | CHIEF SECURITIES LTD | 6,837,800 | -105,000 | 0.18 | -0.00 | 2012-06-06 | |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,570,485 | -109,200 | 1.21 | -0.00 | 2012-06-06 | |
| 77 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,640,800 | -110,000 | 0.34 | -0.00 | 2012-06-06 | |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,665,100 | -114,000 | 0.20 | -0.00 | 2012-06-06 | |
| 79 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 130,000 | -207,000 | 0.00 | -0.01 | 2012-06-06 | |
| 80 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 32,144,148 | -300,000 | 0.86 | -0.01 | 2012-06-06 | |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,828,250 | -400,000 | 0.80 | -0.01 | 2012-06-06 | |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,489,350 | -402,000 | 0.25 | -0.01 | 2012-06-06 | |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,696,903 | -409,000 | 0.45 | -0.01 | 2012-06-06 | |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 406,879,136 | -488,000 | 10.85 | -0.01 | 2012-06-06 | |
| 85 | B01571 | KARFORD SECURITIES LTD | 2,095,600 | -500,000 | 0.06 | -0.01 | 2012-06-06 | |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 151,736 | -550,000 | 0.00 | -0.01 | 2012-06-06 | |
| 87 | B01748 | COL SECURITIES (HK) LTD | 100,000 | -670,000 | 0.00 | -0.02 | 2012-06-06 | |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,475,756 | -698,500 | 0.12 | -0.02 | 2012-06-06 | |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,361,654 | -992,384 | 0.36 | -0.03 | 2012-06-06 | |
| 90 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,722,677 | -3,400,000 | 0.15 | -0.09 | 2012-06-06 | |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,701,220 | -3,520,000 | 0.55 | -0.09 | 2012-06-06 | |
| 92 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,178,589 | -5,400,000 | 0.08 | -0.14 | 2012-06-06 | |
| 92 | Total changed named holdings | 3,345,440,399 | -80,450 | 89.19 | -0.00 | |||
| 330 | Unchanged named holdings | 361,639,992 | 0 | 9.64 | 0.00 | |||
| 422 | Total named holdings | 3,707,080,391 | -80,450 | 98.83 | 0.00 | |||
| 340 | Unnamed Investor Participants | 21,188,000 | 0 | 0.56 | 0.00 | |||
| 762 | Total securities in CCASS | 3,728,268,391 | -80,450 | 99.39 | -0.00 | |||
| Securities not in CCASS | 22,731,609 | 80,450 | 0.61 | 0.00 | ||||
| Issued securities | 3,751,000,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-04 |
| Volume | 26,576,131 |
| Turnover | 50,658,278 |
| Average price | 1.906 |
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