COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2008-05-02 to 2008-05-05
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 | B01130 | BOCI SECURITIES LTD | 108,721,231 | 2,794,850 | 2.90 | 0.07 | 2008-05-05 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 110,489,950 | 2,154,050 | 2.95 | 0.06 | 2008-05-05 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,684,000 | 1,720,000 | 0.07 | 0.05 | 2008-05-05 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,404,050 | 1,455,000 | 0.70 | 0.04 | 2008-05-05 |
| 5 | C00074 | DEUTSCHE BANK AG | 9,361,000 | 800,000 | 0.25 | 0.02 | 2008-05-05 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 42,667,606 | 726,000 | 1.14 | 0.02 | 2008-05-05 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 29,855,650 | 546,000 | 0.80 | 0.01 | 2008-05-05 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 89,716,750 | 341,000 | 2.39 | 0.01 | 2008-05-05 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 248,315,244 | 317,000 | 6.62 | 0.01 | 2008-05-05 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,944,200 | 312,700 | 0.59 | 0.01 | 2008-05-05 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,598,250 | 264,000 | 0.52 | 0.01 | 2008-05-05 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,343,150 | 246,000 | 0.73 | 0.01 | 2008-05-05 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,095,150 | 214,000 | 0.38 | 0.01 | 2008-05-05 |
| 14 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 11,635,260 | 201,600 | 0.31 | 0.01 | 2008-05-05 |
| 15 | B01610 | KGI ASIA LTD | 6,784,750 | 192,500 | 0.18 | 0.01 | 2008-05-05 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 18,614,900 | 186,000 | 0.50 | 0.00 | 2008-05-05 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,674,800 | 171,000 | 0.66 | 0.00 | 2008-05-05 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 3,304,300 | 100,000 | 0.09 | 0.00 | 2008-05-05 |
| 19 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 183,000 | 100,000 | 0.00 | 0.00 | 2008-05-05 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,970,850 | 92,000 | 0.13 | 0.00 | 2008-05-05 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,956,700 | 86,000 | 0.05 | 0.00 | 2008-05-05 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,914,188 | 81,000 | 0.74 | 0.00 | 2008-05-05 |
| 23 | B01748 | COL SECURITIES (HK) LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2008-05-05 |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 545,500 | 80,000 | 0.01 | 0.00 | 2008-05-05 |
| 25 | B01584 | CHIEF SECURITIES LTD | 3,141,660 | 74,000 | 0.08 | 0.00 | 2008-05-05 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,849,650 | 62,000 | 0.13 | 0.00 | 2008-05-05 |
| 27 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 390,500 | 50,000 | 0.01 | 0.00 | 2008-05-05 |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 315,000 | 50,000 | 0.01 | 0.00 | 2008-05-05 |
| 29 | B01680 | SUCCESS SECURITIES LTD | 71,000 | 50,000 | 0.00 | 0.00 | 2008-05-05 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,787,500 | 40,000 | 0.10 | 0.00 | 2008-05-05 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 885,000 | 40,000 | 0.02 | 0.00 | 2008-05-05 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,818,900 | 34,000 | 0.08 | 0.00 | 2008-05-05 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,884,062 | 31,000 | 0.61 | 0.00 | 2008-05-05 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 19,224,150 | 31,000 | 0.51 | 0.00 | 2008-05-05 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 7,881,050 | 30,000 | 0.21 | 0.00 | 2008-05-05 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 341,000 | 30,000 | 0.01 | 0.00 | 2008-05-05 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,871,200 | 30,000 | 0.05 | 0.00 | 2008-05-05 |
| 38 | B01416 | VC BROKERAGE LTD | 5,872,500 | 25,000 | 0.16 | 0.00 | 2008-05-05 |
| 39 | B01437 | SINO CAPITAL SECURITIES LTD | 47,000 | 22,000 | 0.00 | 0.00 | 2008-05-05 |
| 40 | B01743 | CEPA ALLIANCE SECURITIES LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2008-05-05 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,022,150 | 20,000 | 0.05 | 0.00 | 2008-05-05 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,808,250 | 20,000 | 0.29 | 0.00 | 2008-05-05 |
| 43 | B01469 | KAISER SECURITIES LTD | 250,600 | 20,000 | 0.01 | 0.00 | 2008-05-05 |
| 44 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 371,500 | 20,000 | 0.01 | 0.00 | 2008-05-05 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 973,050 | 20,000 | 0.03 | 0.00 | 2008-05-05 |
| 46 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 190,000 | 20,000 | 0.01 | 0.00 | 2008-05-05 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,698,750 | 17,000 | 0.18 | 0.00 | 2008-05-05 |
| 48 | B01460 | BERICH BROKERAGE LTD | 511,250 | 16,000 | 0.01 | 0.00 | 2008-05-05 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 12,289,750 | 16,000 | 0.33 | 0.00 | 2008-05-05 |
| 50 | B01252 | CORPORATE BROKERS LTD | 1,339,750 | 12,000 | 0.04 | 0.00 | 2008-05-05 |
| 51 | B01444 | YUEXING SECURITIES COMPANY LTD | 355,100 | 12,000 | 0.01 | 0.00 | 2008-05-05 |
| 52 | B01346 | CHINA PACIFIC SECURITIES LTD | 494,050 | 10,000 | 0.01 | 0.00 | 2008-05-05 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,920,540 | 10,000 | 0.34 | 0.00 | 2008-05-05 |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 821,250 | 10,000 | 0.02 | 0.00 | 2008-05-05 |
| 55 | B01705 | HENIK SECURITIES LTD | 917,250 | 10,000 | 0.02 | 0.00 | 2008-05-05 |
| 56 | B01362 | JOSPA INVESTMENT CO LTD | 245,450 | 10,000 | 0.01 | 0.00 | 2008-05-05 |
| 57 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 672,400 | 10,000 | 0.02 | 0.00 | 2008-05-05 |
| 58 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 620,150 | 10,000 | 0.02 | 0.00 | 2008-05-05 |
| 59 | B01559 | WISETRADE SECURITIES LTD | 563,100 | 10,000 | 0.02 | 0.00 | 2008-05-05 |
| 60 | B01546 | WO FUNG SECURITIES CO LTD | 1,207,250 | 10,000 | 0.03 | 0.00 | 2008-05-05 |
| 61 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 645,900 | 9,000 | 0.02 | 0.00 | 2008-05-05 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,554,050 | 9,000 | 0.20 | 0.00 | 2008-05-05 |
| 63 | B01427 | TSE'S SECURITIES LTD | 237,650 | 8,000 | 0.01 | 0.00 | 2008-05-05 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 767,300 | 7,000 | 0.02 | 0.00 | 2008-05-05 |
| 65 | B01765 | PROMISING SECURITIES CO LTD | 442,200 | 7,000 | 0.01 | 0.00 | 2008-05-05 |
| 66 | B01740 | WIN SECURITIES LTD | 1,052,950 | 7,000 | 0.03 | 0.00 | 2008-05-05 |
| 67 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 234,550 | 6,000 | 0.01 | 0.00 | 2008-05-05 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,526,950 | 5,000 | 0.28 | 0.00 | 2008-05-05 |
| 69 | B01184 | QUAM SECURITIES LTD | 5,189,000 | 5,000 | 0.14 | 0.00 | 2008-05-05 |
| 70 | B01767 | NEW GALA SECURITIES CO LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2008-05-05 |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,076,084 | 2,450 | 0.03 | 0.00 | 2008-05-05 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 291,318 | -500 | 0.01 | -0.00 | 2008-05-05 |
| 73 | B01385 | FAIRWIN BROKING LTD | 252,400 | -1,000 | 0.01 | -0.00 | 2008-05-05 |
| 74 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,059,550 | -1,000 | 0.03 | -0.00 | 2008-05-05 |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 706,350 | -1,000 | 0.02 | -0.00 | 2008-05-05 |
| 76 | B01280 | WING FAT SECURITIES LTD | 467,950 | -1,000 | 0.01 | -0.00 | 2008-05-05 |
| 77 | B01567 | PRIME SECURITIES LTD | 260,450 | -2,000 | 0.01 | -0.00 | 2008-05-05 |
| 78 | B01298 | GET NICE SECURITIES LTD | 3,620,300 | -5,000 | 0.10 | -0.00 | 2008-05-05 |
| 79 | B01426 | YEE FAT SECURITIES CO LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2008-05-05 |
| 80 | B01458 | YICKO SECURITIES LTD | 387,100 | -5,000 | 0.01 | -0.00 | 2008-05-05 |
| 81 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 101,500 | -7,000 | 0.00 | -0.00 | 2008-05-05 |
| 82 | B01297 | ONSHINE SECURITIES LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2008-05-05 |
| 83 | B01632 | WAI FAT SECURITIES LTD | 722,500 | -9,000 | 0.02 | -0.00 | 2008-05-05 |
| 84 | B01564 | ABCI SECURITIES CO LTD | 1,093,250 | -10,000 | 0.03 | -0.00 | 2008-05-05 |
| 85 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 292,450 | -10,000 | 0.01 | -0.00 | 2008-05-05 |
| 86 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 462,350 | -10,000 | 0.01 | -0.00 | 2008-05-05 |
| 87 | B01780 | TUNG SHUN SECURITIES LTD | 666,750 | -10,000 | 0.02 | -0.00 | 2008-05-05 |
| 88 | B01540 | UPBEST SECURITIES CO LTD | 3,194,000 | -10,000 | 0.09 | -0.00 | 2008-05-05 |
| 89 | B01410 | WINGS SECURITIES (HK) LTD | 182,900 | -10,000 | 0.00 | -0.00 | 2008-05-05 |
| 90 | B01756 | CHINA SKY SECURITIES LTD | 156,600 | -20,000 | 0.00 | -0.00 | 2008-05-05 |
| 91 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 282,550 | -20,000 | 0.01 | -0.00 | 2008-05-05 |
| 92 | B01450 | DL BROKERAGE LTD | 782,700 | -20,000 | 0.02 | -0.00 | 2008-05-05 |
| 93 | B01673 | FULBRIGHT SECURITIES LTD | 1,818,350 | -20,000 | 0.05 | -0.00 | 2008-05-05 |
| 94 | B01501 | GOLDRIDE SECURITIES LTD | 41,100 | -20,000 | 0.00 | -0.00 | 2008-05-05 |
| 95 | B01700 | REALINK FINANCIAL TRADE LTD | 994,150 | -20,000 | 0.03 | -0.00 | 2008-05-05 |
| 96 | B01173 | RIFA SECURITIES LTD | 283,100 | -20,000 | 0.01 | -0.00 | 2008-05-05 |
| 97 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 783,950 | -20,000 | 0.02 | -0.00 | 2008-05-05 |
| 98 | B01129 | WOCOM SECURITIES LTD | 2,600,650 | -20,000 | 0.07 | -0.00 | 2008-05-05 |
| 99 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 28,786,550 | -23,000 | 0.77 | -0.00 | 2008-05-05 |
| 100 | B01387 | LUEN HING SECURITIES LTD | 391,700 | -25,000 | 0.01 | -0.00 | 2008-05-05 |
| 101 | B01443 | YING WAH SECURITIES CO LTD | 235,450 | -25,000 | 0.01 | -0.00 | 2008-05-05 |
| 102 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 69,081,350 | -41,000 | 1.84 | -0.00 | 2008-05-05 |
| 103 | B01330 | NOMURA SECURITIES (HK) LTD | 32,726,887 | -48,500 | 0.87 | -0.00 | 2008-05-05 |
| 104 | C00048 | CHIYU BANKING CORPORATION LTD | 15,388,900 | -55,000 | 0.41 | -0.00 | 2008-05-05 |
| 105 | B01773 | TOYO SECURITIES ASIA LTD | 30,020,900 | -57,500 | 0.80 | -0.00 | 2008-05-05 |
| 106 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,033,850 | -77,000 | 0.05 | -0.00 | 2008-05-05 |
| 107 | B01209 | MASON SECURITIES LTD | 3,023,050 | -80,000 | 0.08 | -0.00 | 2008-05-05 |
| 108 | B01407 | WIN WONG SECURITIES LTD | 727,750 | -84,000 | 0.02 | -0.00 | 2008-05-05 |
| 109 | B01342 | WAH THAI SECURITIES LTD | 330,000 | -100,000 | 0.01 | -0.00 | 2008-05-05 |
| 110 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,402,500 | -110,500 | 0.09 | -0.00 | 2008-05-05 |
| 111 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,540,500 | -113,000 | 0.57 | -0.00 | 2008-05-05 |
| 112 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,795,535 | -116,000 | 0.61 | -0.00 | 2008-05-05 |
| 113 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,376,600 | -125,000 | 0.22 | -0.00 | 2008-05-05 |
| 114 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 35,905,654 | -143,000 | 0.96 | -0.00 | 2008-05-05 |
| 115 | B01123 | HING WONG SECURITIES LTD | 1,577,150 | -160,000 | 0.04 | -0.00 | 2008-05-05 |
| 116 | B01625 | METRO CAPITAL SECURITIES LTD | 228,500 | -200,000 | 0.01 | -0.01 | 2008-05-05 |
| 117 | B01607 | RHB SECURITIES HONG KONG LTD | 1,254,550 | -200,000 | 0.03 | -0.01 | 2008-05-05 |
| 118 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 1,143,589 | -201,600 | 0.03 | -0.01 | 2008-05-05 |
| 119 | C00010 | CITIBANK N.A. | 271,137,513 | -237,000 | 7.23 | -0.01 | 2008-05-05 |
| 120 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,893,800 | -240,000 | 0.53 | -0.01 | 2008-05-05 |
| 121 | B01118 | EAST ASIA SECURITIES CO LTD | 16,841,600 | -253,000 | 0.45 | -0.01 | 2008-05-05 |
| 122 | B01284 | HANG SENG SECURITIES LTD | 105,121,817 | -265,000 | 2.80 | -0.01 | 2008-05-05 |
| 123 | C00033 | BANK OF CHINA (HONG KONG) LTD | 229,861,250 | -277,550 | 6.13 | -0.01 | 2008-05-05 |
| 124 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 5,560,376 | -323,000 | 0.15 | -0.01 | 2008-05-05 |
| 125 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,866,300 | -337,000 | 0.08 | -0.01 | 2008-05-05 |
| 126 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,085,862,201 | -1,719,200 | 28.95 | -0.05 | 2008-05-05 |
| 127 | B01161 | UBS SECURITIES HONG KONG LTD | 165,669,907 | -1,907,800 | 4.42 | -0.05 | 2008-05-05 |
| 128 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 79,195,086 | -2,836,000 | 2.11 | -0.08 | 2008-05-05 |
| 129 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,162,069 | -3,721,000 | 1.79 | -0.10 | 2008-05-05 |
| 129 | Total changed named holdings | 3,358,139,027 | -155,000 | 89.53 | -0.00 | ||
| 280 | Unchanged named holdings | 296,847,384 | 0 | 7.91 | 0.00 | ||
| 409 | Total named holdings | 3,654,986,411 | -155,000 | 97.44 | 0.00 | ||
| 238 | Unnamed Investor Participants | 16,265,057 | -14,000 | 0.43 | -0.00 | ||
| 647 | Total securities in CCASS | 3,671,251,468 | -169,000 | 97.87 | -0.00 | ||
| Securities not in CCASS | 79,748,532 | 169,000 | 2.13 | 0.00 | |||
| Issued securities | 3,751,000,000 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-30 |
| Volume | 20,727,950 |
| Turnover | 70,924,363 |
| Average price | 3.422 |
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