COSCO SHIPPING Development Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2012-06-29 to 2012-07-03
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 | 41,056,220 | 8,232,000 | 1.09 | 0.22 | 2012-07-03 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 442,638,148 | 3,603,000 | 11.80 | 0.10 | 2012-07-03 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,039,862 | 367,415 | 0.43 | 0.01 | 2012-07-03 | |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 209,000 | 209,000 | 0.01 | 0.01 | 2012-07-03 | |
| 5 | B01660 | GRANSING SECURITIES CO., LIMITED | 348,100 | 200,000 | 0.01 | 0.01 | 2012-07-03 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,571,403 | 100,000 | 0.42 | 0.00 | 2012-07-03 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,957,100 | 100,000 | 0.21 | 0.00 | 2012-07-03 | |
| 8 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 970,000 | 70,000 | 0.03 | 0.00 | 2012-07-03 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,918,800 | 59,000 | 0.08 | 0.00 | 2012-07-03 | |
| 10 | B01567 | PRIME SECURITIES LTD | 564,351 | 50,000 | 0.02 | 0.00 | 2012-07-03 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 1,508,300 | 45,000 | 0.04 | 0.00 | 2012-07-03 | |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 736,261 | 40,000 | 0.02 | 0.00 | 2012-07-03 | |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 802,800 | 40,000 | 0.02 | 0.00 | 2012-07-03 | |
| 14 | B01460 | BERICH BROKERAGE LTD | 413,500 | 30,000 | 0.01 | 0.00 | 2012-07-03 | |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,748,100 | 30,000 | 0.07 | 0.00 | 2012-07-03 | |
| 16 | B01209 | MASON SECURITIES LTD | 1,510,100 | 25,000 | 0.04 | 0.00 | 2012-07-03 | |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,436,900 | 20,000 | 0.04 | 0.00 | 2012-07-03 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 6,972,400 | 10,000 | 0.19 | 0.00 | 2012-07-03 | |
| 19 | B01184 | QUAM SECURITIES LTD | 1,648,850 | 10,000 | 0.04 | 0.00 | 2012-07-03 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 26,925,550 | 8,000 | 0.72 | 0.00 | 2012-07-03 | |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,000,750 | 4,000 | 0.08 | 0.00 | 2012-07-03 | |
| 22 | B01740 | WIN SECURITIES LTD | 4,460,550 | 1,000 | 0.12 | 0.00 | 2012-07-03 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 484,578 | -114 | 0.01 | -0.00 | 2012-07-03 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,895,470 | -1,000 | 0.45 | -0.00 | 2012-07-03 | |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 555,000 | -1,000 | 0.01 | -0.00 | 2012-07-03 | |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 645,000 | -1,000 | 0.02 | -0.00 | 2012-07-03 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,423,850 | -3,000 | 0.25 | -0.00 | 2012-07-03 | |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 2,506,800 | -7,000 | 0.07 | -0.00 | 2012-07-03 | |
| 29 | B01831 | NERICO BROTHERS LTD | 206,000 | -8,000 | 0.01 | -0.00 | 2012-07-03 | |
| 30 | B01427 | TSE'S SECURITIES LTD | 498,650 | -8,000 | 0.01 | -0.00 | 2012-07-03 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,549,350 | -10,000 | 0.07 | -0.00 | 2012-07-03 | |
| 32 | B01722 | CTW SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2012-07-03 | |
| 33 | B01885 | HAFOO SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2012-07-03 | |
| 34 | B01705 | HENIK SECURITIES LTD | 1,045,000 | -10,000 | 0.03 | -0.00 | 2012-07-03 | |
| 35 | B01212 | HENYEP SECURITIES LTD | 941,550 | -10,000 | 0.03 | -0.00 | 2012-07-03 | |
| 36 | B01698 | LUEN SING SECURITIES LTD | 211,250 | -10,000 | 0.01 | -0.00 | 2012-07-03 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,387,250 | -10,000 | 0.09 | -0.00 | 2012-07-03 | |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 1,074,000 | -10,000 | 0.03 | -0.00 | 2012-07-03 | |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,285,600 | -10,000 | 0.06 | -0.00 | 2012-07-03 | |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 799,000 | -10,000 | 0.02 | -0.00 | 2012-07-03 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 1,088,000 | -10,000 | 0.03 | -0.00 | 2012-07-03 | |
| 42 | B01665 | WINSOME STOCK CO LTD | 238,500 | -10,000 | 0.01 | -0.00 | 2012-07-03 | |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 1,093,600 | -10,000 | 0.03 | -0.00 | 2012-07-03 | |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,662,050 | -13,000 | 0.07 | -0.00 | 2012-07-03 | |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 2,019,800 | -15,000 | 0.05 | -0.00 | 2012-07-03 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 3,482,950 | -15,000 | 0.09 | -0.00 | 2012-07-03 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,150,150 | -16,000 | 0.24 | -0.00 | 2012-07-03 | |
| 48 | B01921 | GONG PING SECURITIES LTD | 720,000 | -18,000 | 0.02 | -0.00 | 2012-07-03 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,966,000 | -19,000 | 0.05 | -0.00 | 2012-07-03 | |
| 50 | C00010 | CITIBANK N.A. | 133,789,720 | -20,000 | 3.57 | -0.00 | 2012-07-03 | |
| 51 | B01252 | CORPORATE BROKERS LTD | 2,268,150 | -20,000 | 0.06 | -0.00 | 2012-07-03 | |
| 52 | B01633 | ENLIGHTEN SECURITIES LTD | 178,000 | -20,000 | 0.00 | -0.00 | 2012-07-03 | |
| 53 | B01166 | KING FOOK SECURITIES CO LTD | 552,400 | -20,000 | 0.01 | -0.00 | 2012-07-03 | |
| 54 | B01575 | MASTER TRADEMORE SECURITIES LTD | 669,050 | -20,000 | 0.02 | -0.00 | 2012-07-03 | |
| 55 | B01275 | SANFULL SECURITIES LTD | 2,669,450 | -20,000 | 0.07 | -0.00 | 2012-07-03 | |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,151,100 | -20,000 | 0.03 | -0.00 | 2012-07-03 | |
| 57 | B01389 | ZHONGRONG PT SECURITIES LTD | 996,150 | -20,000 | 0.03 | -0.00 | 2012-07-03 | |
| 58 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 144,000 | -25,000 | 0.00 | -0.00 | 2012-07-03 | |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,920,950 | -30,000 | 0.10 | -0.00 | 2012-07-03 | |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,095,309 | -30,000 | 1.12 | -0.00 | 2012-07-03 | |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,316,842 | -30,000 | 0.91 | -0.00 | 2012-07-03 | |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 4,396,850 | -30,000 | 0.12 | -0.00 | 2012-07-03 | |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 24,467,506 | -35,000 | 0.65 | -0.00 | 2012-07-03 | |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,039,150 | -35,000 | 0.37 | -0.00 | 2012-07-03 | |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,406,000 | -38,000 | 0.06 | -0.00 | 2012-07-03 | |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 5,393,250 | -40,000 | 0.14 | -0.00 | 2012-07-03 | |
| 67 | B01569 | TANG PING KONG LTD | 94,150 | -40,000 | 0.00 | -0.00 | 2012-07-03 | |
| 68 | B01523 | EVER-LONG SECURITIES CO LTD | 936,000 | -50,000 | 0.02 | -0.00 | 2012-07-03 | |
| 69 | B01606 | EWARTON SECURITIES LTD | 192,000 | -50,000 | 0.01 | -0.00 | 2012-07-03 | |
| 70 | B01472 | SUN GROWTH SECURITIES LTD | 2,627,500 | -50,000 | 0.07 | -0.00 | 2012-07-03 | |
| 71 | B01778 | UNITED WORLD ONLINE LTD | 6,656,550 | -50,000 | 0.18 | -0.00 | 2012-07-03 | |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 31,250,350 | -51,000 | 0.83 | -0.00 | 2012-07-03 | |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,753,415 | -52,000 | 0.63 | -0.00 | 2012-07-03 | |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 1,355,288 | -53,000 | 0.04 | -0.00 | 2012-07-03 | |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,808,000 | -70,000 | 0.15 | -0.00 | 2012-07-03 | |
| 76 | B01859 | CLC SECURITIES LTD | 10,000 | -80,000 | 0.00 | -0.00 | 2012-07-03 | |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,151,200 | -80,000 | 0.43 | -0.00 | 2012-07-03 | |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 21,385,950 | -88,000 | 0.57 | -0.00 | 2012-07-03 | |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 78,171,950 | -90,000 | 2.08 | -0.00 | 2012-07-03 | |
| 80 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,015,040 | -96,000 | 0.64 | -0.00 | 2012-07-03 | |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,626,050 | -100,000 | 0.20 | -0.00 | 2012-07-03 | |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,805,250 | -118,000 | 0.85 | -0.00 | 2012-07-03 | |
| 83 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,031,750 | -120,000 | 0.03 | -0.00 | 2012-07-03 | |
| 84 | B01610 | KGI ASIA LTD | 10,305,950 | -120,000 | 0.27 | -0.00 | 2012-07-03 | |
| 85 | B01584 | CHIEF SECURITIES LTD | 8,480,800 | -161,000 | 0.23 | -0.00 | 2012-07-03 | |
| 86 | B01284 | HANG SENG SECURITIES LTD | 145,215,400 | -175,000 | 3.87 | -0.00 | 2012-07-03 | |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,169,485 | -197,000 | 1.34 | -0.01 | 2012-07-03 | |
| 88 | B01130 | BOCI SECURITIES LTD | 141,917,280 | -211,000 | 3.78 | -0.01 | 2012-07-03 | |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,979,350 | -211,000 | 0.32 | -0.01 | 2012-07-03 | |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 421,739,101 | -315,800 | 11.24 | -0.01 | 2012-07-03 | |
| 91 | C00093 | BNP PARIBAS | 4,162,632 | -638,000 | 0.11 | -0.02 | 2012-07-03 | |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,179,450 | -990,000 | 0.24 | -0.03 | 2012-07-03 | |
| 93 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,799,900 | -1,286,000 | 0.15 | -0.03 | 2012-07-03 | |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,321,366 | 0.00 | -0.04 | 2012-07-03 | |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,330,247 | -1,741,000 | 0.60 | -0.05 | 2012-07-03 | |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,276,504,538 | -1,787,135 | 34.03 | -0.05 | 2012-07-03 | |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,503,522 | -2,156,000 | 0.15 | -0.06 | 2012-07-03 | |
| 97 | Total changed named holdings | 3,286,103,418 | -3,000 | 87.61 | -0.00 | |||
| 329 | Unchanged named holdings | 420,750,873 | 0 | 11.22 | 0.00 | |||
| 426 | Total named holdings | 3,706,854,291 | -3,000 | 98.82 | 0.00 | |||
| 345 | Unnamed Investor Participants | 21,224,000 | 0 | 0.57 | 0.00 | |||
| 771 | Total securities in CCASS | 3,728,078,291 | -3,000 | 99.39 | -0.00 | |||
| Securities not in CCASS | 22,921,709 | 3,000 | 0.61 | 0.00 | ||||
| Issued securities | 3,751,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-28 |
| Volume | 19,220,214 |
| Turnover | 34,461,951 |
| Average price | 1.793 |
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