COSCO SHIPPING Development Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2012-10-24 to 2012-10-25
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 | 22,982,443 | 3,378,000 | 0.61 | 0.09 | 2012-10-25 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,007,000 | 2,000,000 | 0.11 | 0.05 | 2012-10-25 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 460,641,262 | 1,351,100 | 12.28 | 0.04 | 2012-10-25 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 382,717,549 | 888,000 | 10.20 | 0.02 | 2012-10-25 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,949,800 | 725,000 | 0.11 | 0.02 | 2012-10-25 | |
| 6 | B01564 | ABCI SECURITIES CO LTD | 2,552,150 | 635,000 | 0.07 | 0.02 | 2012-10-25 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 32,756,600 | 565,000 | 0.87 | 0.02 | 2012-10-25 | |
| 8 | B01756 | CHINA SKY SECURITIES LTD | 879,600 | 500,000 | 0.02 | 0.01 | 2012-10-25 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,807,250 | 451,000 | 1.03 | 0.01 | 2012-10-25 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,863,350 | 327,000 | 0.42 | 0.01 | 2012-10-25 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,350,135 | 230,000 | 0.44 | 0.01 | 2012-10-25 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,899,750 | 220,000 | 0.53 | 0.01 | 2012-10-25 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 4,290,500 | 220,000 | 0.11 | 0.01 | 2012-10-25 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,317,040 | 193,000 | 0.67 | 0.01 | 2012-10-25 | |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 446,000 | 150,000 | 0.01 | 0.00 | 2012-10-25 | |
| 16 | B01462 | MANGO FINANCIAL LTD | 471,150 | 100,000 | 0.01 | 0.00 | 2012-10-25 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 2,147,950 | 96,000 | 0.06 | 0.00 | 2012-10-25 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,322,200 | 90,000 | 0.46 | 0.00 | 2012-10-25 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 4,643,850 | 85,000 | 0.12 | 0.00 | 2012-10-25 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,772,050 | 80,000 | 0.07 | 0.00 | 2012-10-25 | |
| 21 | B01510 | ORIENTAL PATRON SECURITIES LTD | 140,000 | 70,000 | 0.00 | 0.00 | 2012-10-25 | |
| 22 | B01252 | CORPORATE BROKERS LTD | 2,368,150 | 60,000 | 0.06 | 0.00 | 2012-10-25 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 1,337,000 | 58,000 | 0.04 | 0.00 | 2012-10-25 | |
| 24 | B01277 | BRADBURY SECURITIES LTD | 651,000 | 50,000 | 0.02 | 0.00 | 2012-10-25 | |
| 25 | B01385 | FAIRWIN BROKING LTD | 69,650 | 50,000 | 0.00 | 0.00 | 2012-10-25 | |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,514,750 | 50,000 | 0.07 | 0.00 | 2012-10-25 | |
| 27 | B01438 | KINGSTON SECURITIES LTD | 818,000 | 50,000 | 0.02 | 0.00 | 2012-10-25 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 930,350 | 50,000 | 0.02 | 0.00 | 2012-10-25 | |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,013,450 | 50,000 | 0.11 | 0.00 | 2012-10-25 | |
| 30 | B01646 | TAI NING STOCK CO LTD | 610,050 | 50,000 | 0.02 | 0.00 | 2012-10-25 | |
| 31 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 248,200 | 50,000 | 0.01 | 0.00 | 2012-10-25 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,710,950 | 50,000 | 0.29 | 0.00 | 2012-10-25 | |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 2,949,400 | 50,000 | 0.08 | 0.00 | 2012-10-25 | |
| 34 | C00018 | HANG SENG BANK LTD | 13,013,700 | 46,500 | 0.35 | 0.00 | 2012-10-25 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 21,619,850 | 43,000 | 0.58 | 0.00 | 2012-10-25 | |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 904,600 | 43,000 | 0.02 | 0.00 | 2012-10-25 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,027,403 | 40,000 | 0.40 | 0.00 | 2012-10-25 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,856,350 | 40,000 | 0.40 | 0.00 | 2012-10-25 | |
| 39 | B01922 | SUN SECURITIES LTD | 418,000 | 38,000 | 0.01 | 0.00 | 2012-10-25 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,451,099 | 33,000 | 0.63 | 0.00 | 2012-10-25 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,617,285 | 31,000 | 0.63 | 0.00 | 2012-10-25 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,766,550 | 30,000 | 0.29 | 0.00 | 2012-10-25 | |
| 43 | B01588 | LEI SHING HONG SECURITIES LTD | 309,050 | 30,000 | 0.01 | 0.00 | 2012-10-25 | |
| 44 | B01481 | NEW REGION SECURITIES CO LTD | 247,000 | 30,000 | 0.01 | 0.00 | 2012-10-25 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,719,100 | 30,000 | 0.23 | 0.00 | 2012-10-25 | |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 892,800 | 30,000 | 0.02 | 0.00 | 2012-10-25 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,044,300 | 25,000 | 0.53 | 0.00 | 2012-10-25 | |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 17,248,391 | 22,000 | 0.46 | 0.00 | 2012-10-25 | |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 2,320,800 | 20,000 | 0.06 | 0.00 | 2012-10-25 | |
| 50 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,195,750 | 20,000 | 0.06 | 0.00 | 2012-10-25 | |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 679,300 | 20,000 | 0.02 | 0.00 | 2012-10-25 | |
| 52 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 2,814,370 | 20,000 | 0.08 | 0.00 | 2012-10-25 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,893,000 | 20,000 | 0.08 | 0.00 | 2012-10-25 | |
| 54 | B01509 | UNICORN SECURITIES CO LTD | 209,500 | 20,000 | 0.01 | 0.00 | 2012-10-25 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 53,581,935 | 14,000 | 1.43 | 0.00 | 2012-10-25 | |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 1,192,000 | 14,000 | 0.03 | 0.00 | 2012-10-25 | |
| 57 | B01685 | ARK SECURITIES (HONG KONG) LTD | 776,350 | 10,000 | 0.02 | 0.00 | 2012-10-25 | |
| 58 | B01460 | BERICH BROKERAGE LTD | 422,500 | 10,000 | 0.01 | 0.00 | 2012-10-25 | |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,988,500 | 10,000 | 0.16 | 0.00 | 2012-10-25 | |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 1,316,350 | 10,000 | 0.04 | 0.00 | 2012-10-25 | |
| 61 | B01853 | CMBC SECURITIES CO LTD | 674,811 | 10,000 | 0.02 | 0.00 | 2012-10-25 | |
| 62 | B01570 | GOLDENWAY SECURITIES CO LTD | 655,100 | 10,000 | 0.02 | 0.00 | 2012-10-25 | |
| 63 | B01166 | KING FOOK SECURITIES CO LTD | 656,400 | 10,000 | 0.02 | 0.00 | 2012-10-25 | |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,843,150 | 10,000 | 0.13 | 0.00 | 2012-10-25 | |
| 65 | B01761 | KO'S BROTHER SECURITIES CO LTD | 940,450 | 10,000 | 0.03 | 0.00 | 2012-10-25 | |
| 66 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 118,750 | 10,000 | 0.00 | 0.00 | 2012-10-25 | |
| 67 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,046,000 | 10,000 | 0.03 | 0.00 | 2012-10-25 | |
| 68 | B01765 | PROMISING SECURITIES CO LTD | 731,550 | 10,000 | 0.02 | 0.00 | 2012-10-25 | |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 1,041,550 | 10,000 | 0.03 | 0.00 | 2012-10-25 | |
| 70 | B01851 | RICHE BRIGHT SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2012-10-25 | |
| 71 | B01416 | VC BROKERAGE LTD | 3,294,650 | 10,000 | 0.09 | 0.00 | 2012-10-25 | |
| 72 | B01740 | WIN SECURITIES LTD | 4,459,300 | 9,000 | 0.12 | 0.00 | 2012-10-25 | |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,347,950 | 6,000 | 0.12 | 0.00 | 2012-10-25 | |
| 74 | B01778 | UNITED WORLD ONLINE LTD | 6,536,550 | 5,000 | 0.17 | 0.00 | 2012-10-25 | |
| 75 | B01941 | CENTALINE SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2012-10-25 | |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 384,433 | -16 | 0.01 | -0.00 | 2012-10-25 | |
| 77 | B01788 | SUNRISE SECURITIES LTD | 1,159,000 | -1,550 | 0.03 | -0.00 | 2012-10-25 | |
| 78 | B01776 | AIF SECURITIES LTD | 212,000 | -3,000 | 0.01 | -0.00 | 2012-10-25 | |
| 79 | B01773 | TOYO SECURITIES ASIA LTD | 15,840,100 | -4,000 | 0.42 | -0.00 | 2012-10-25 | |
| 80 | B01859 | CLC SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-10-25 | |
| 81 | B01752 | HOI SANG SECURITIES LTD | 39,650 | -5,000 | 0.00 | -0.00 | 2012-10-25 | |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,471,750 | -6,000 | 0.28 | -0.00 | 2012-10-25 | |
| 83 | B01324 | FUNDERSTONE SECURITIES LTD | 1,910,700 | -10,000 | 0.05 | -0.00 | 2012-10-25 | |
| 84 | B01741 | SINOMAX SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2012-10-25 | |
| 85 | B01290 | SPS SECURITIES LTD | 476,500 | -10,000 | 0.01 | -0.00 | 2012-10-25 | |
| 86 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 721,150 | -10,000 | 0.02 | -0.00 | 2012-10-25 | |
| 87 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,113,100 | -10,000 | 0.03 | -0.00 | 2012-10-25 | |
| 88 | B01920 | TIANDA SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2012-10-25 | |
| 89 | B01407 | WIN WONG SECURITIES LTD | 727,250 | -10,000 | 0.02 | -0.00 | 2012-10-25 | |
| 90 | B01584 | CHIEF SECURITIES LTD | 10,104,800 | -15,000 | 0.27 | -0.00 | 2012-10-25 | |
| 91 | B01636 | BUSINESS SECURITIES LTD | 180,550 | -20,000 | 0.00 | -0.00 | 2012-10-25 | |
| 92 | B01758 | CHINA RESERVE SECURITIES LTD | 1,630,850 | -20,000 | 0.04 | -0.00 | 2012-10-25 | |
| 93 | B01921 | GONG PING SECURITIES LTD | 372,000 | -20,000 | 0.01 | -0.00 | 2012-10-25 | |
| 94 | B01567 | PRIME SECURITIES LTD | 650,351 | -20,000 | 0.02 | -0.00 | 2012-10-25 | |
| 95 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,911,100 | -20,000 | 0.08 | -0.00 | 2012-10-25 | |
| 96 | B01119 | CELESTIAL SECURITIES LTD | 4,629,250 | -24,000 | 0.12 | -0.00 | 2012-10-25 | |
| 97 | B01184 | QUAM SECURITIES LTD | 1,249,850 | -30,000 | 0.03 | -0.00 | 2012-10-25 | |
| 98 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,042,150 | -33,000 | 0.29 | -0.00 | 2012-10-25 | |
| 99 | B01680 | SUCCESS SECURITIES LTD | 412,000 | -34,000 | 0.01 | -0.00 | 2012-10-25 | |
| 100 | B01470 | HUNG SING SECURITIES LTD | 1,074,550 | -35,000 | 0.03 | -0.00 | 2012-10-25 | |
| 101 | B01818 | I-ACCESS INVESTORS LTD | 2,234,288 | -36,000 | 0.06 | -0.00 | 2012-10-25 | |
| 102 | B01338 | EMPEROR SECURITIES LTD | 1,643,300 | -40,000 | 0.04 | -0.00 | 2012-10-25 | |
| 103 | C00003 | THE BANK OF EAST ASIA LTD | 7,784,094 | -40,000 | 0.21 | -0.00 | 2012-10-25 | |
| 104 | B01601 | CSC SECURITIES (HK) LTD | 529,000 | -46,000 | 0.01 | -0.00 | 2012-10-25 | |
| 105 | B01417 | CHEE TAK SECURITIES LTD | 333,500 | -50,000 | 0.01 | -0.00 | 2012-10-25 | |
| 106 | B01275 | SANFULL SECURITIES LTD | 2,739,950 | -50,000 | 0.07 | -0.00 | 2012-10-25 | |
| 107 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,906,260 | -61,000 | 0.93 | -0.00 | 2012-10-25 | |
| 108 | B01130 | BOCI SECURITIES LTD | 162,123,323 | -62,000 | 4.32 | -0.00 | 2012-10-25 | |
| 109 | C00048 | CHIYU BANKING CORPORATION LTD | 26,515,666 | -73,000 | 0.71 | -0.00 | 2012-10-25 | |
| 110 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,256,900 | -80,000 | 0.17 | -0.00 | 2012-10-25 | |
| 111 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,587,250 | -80,000 | 0.10 | -0.00 | 2012-10-25 | |
| 112 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,642,150 | -100,000 | 0.04 | -0.00 | 2012-10-25 | |
| 113 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,003,000 | -111,000 | 0.11 | -0.00 | 2012-10-25 | |
| 114 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,105,667 | -193,091 | 0.56 | -0.01 | 2012-10-25 | |
| 115 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 92,136,000 | -216,000 | 2.46 | -0.01 | 2012-10-25 | |
| 116 | B01610 | KGI ASIA LTD | 15,113,950 | -273,000 | 0.40 | -0.01 | 2012-10-25 | |
| 117 | C00010 | CITIBANK N.A. | 108,905,694 | -286,000 | 2.90 | -0.01 | 2012-10-25 | |
| 118 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,884,342 | -313,000 | 1.12 | -0.01 | 2012-10-25 | |
| 119 | B01183 | CHONG HING SECURITIES LTD | 28,147,450 | -315,000 | 0.75 | -0.01 | 2012-10-25 | |
| 120 | C00041 | OCBC BANK (HONG KONG) LTD | 31,048,250 | -340,000 | 0.83 | -0.01 | 2012-10-25 | |
| 121 | B01284 | HANG SENG SECURITIES LTD | 164,526,400 | -369,000 | 4.39 | -0.01 | 2012-10-25 | |
| 122 | B01546 | WO FUNG SECURITIES CO LTD | 1,383,600 | -400,000 | 0.04 | -0.01 | 2012-10-25 | |
| 123 | B01695 | DAH SING SECURITIES LTD | 7,840,400 | -468,000 | 0.21 | -0.01 | 2012-10-25 | |
| 124 | B01389 | ZHONGRONG PT SECURITIES LTD | 596,150 | -510,000 | 0.02 | -0.01 | 2012-10-25 | |
| 125 | B01152 | YU ON SECURITIES CO LTD | 386,750 | -604,000 | 0.01 | -0.02 | 2012-10-25 | |
| 126 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,346,605 | -756,000 | 0.38 | -0.02 | 2012-10-25 | |
| 127 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,161,376,438 | -7,570,343 | 30.96 | -0.20 | 2012-10-25 | |
| 127 | Total changed named holdings | 3,371,587,084 | -2,400 | 89.89 | -0.00 | |||
| 300 | Unchanged named holdings | 334,147,657 | 0 | 8.91 | 0.00 | |||
| 427 | Total named holdings | 3,705,734,741 | -2,400 | 98.79 | 0.00 | |||
| 358 | Unnamed Investor Participants | 22,052,000 | 70,000 | 0.59 | 0.00 | |||
| 785 | Total securities in CCASS | 3,727,786,741 | 67,600 | 99.38 | 0.00 | |||
| Securities not in CCASS | 23,213,259 | -67,600 | 0.62 | -0.00 | ||||
| Issued securities | 3,751,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-22 |
| Volume | 38,852,016 |
| Turnover | 75,244,359 |
| Average price | 1.937 |
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