COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2008-06-26 to 2008-06-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,184,492,177 | 4,733,221 | 31.58 | 0.13 | 2008-06-27 |
| 2 | B01506 | BEAR STEARNS ASIA LTD | 4,857,350 | 2,254,000 | 0.13 | 0.06 | 2008-06-27 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 54,065,587 | 1,618,000 | 1.44 | 0.04 | 2008-06-27 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 103,313,950 | 1,100,000 | 2.75 | 0.03 | 2008-06-27 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,775,750 | 1,067,000 | 0.77 | 0.03 | 2008-06-27 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 38,592,606 | 1,024,000 | 1.03 | 0.03 | 2008-06-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 250,382,750 | 744,100 | 6.68 | 0.02 | 2008-06-27 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,455,339 | 333,339 | 0.04 | 0.01 | 2008-06-27 |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 1,258,200 | 328,000 | 0.03 | 0.01 | 2008-06-27 |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 883,600 | 300,000 | 0.02 | 0.01 | 2008-06-27 |
| 11 | C00053 | AMERICAN EXPRESS BANK LTD | 1,846,000 | 286,000 | 0.05 | 0.01 | 2008-06-27 |
| 12 | C00010 | CITIBANK N.A. | 351,095,949 | 247,440 | 9.36 | 0.01 | 2008-06-27 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,556,300 | 246,000 | 0.09 | 0.01 | 2008-06-27 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,903,900 | 241,000 | 0.48 | 0.01 | 2008-06-27 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,743,607 | 241,000 | 1.89 | 0.01 | 2008-06-27 |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 28,724,150 | 220,000 | 0.77 | 0.01 | 2008-06-27 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 2,898,750 | 198,000 | 0.08 | 0.01 | 2008-06-27 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,973,350 | 190,000 | 0.43 | 0.01 | 2008-06-27 |
| 19 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,438,000 | 190,000 | 0.06 | 0.01 | 2008-06-27 |
| 20 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 18,014,250 | 188,000 | 0.48 | 0.01 | 2008-06-27 |
| 21 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 14,336,929 | 178,000 | 0.38 | 0.00 | 2008-06-27 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,425,850 | 140,000 | 0.17 | 0.00 | 2008-06-27 |
| 23 | B01130 | BOCI SECURITIES LTD | 100,390,881 | 122,000 | 2.68 | 0.00 | 2008-06-27 |
| 24 | B01298 | GET NICE SECURITIES LTD | 4,546,200 | 110,000 | 0.12 | 0.00 | 2008-06-27 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,317,650 | 110,000 | 0.44 | 0.00 | 2008-06-27 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,576,081 | 83,000 | 0.50 | 0.00 | 2008-06-27 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,200,300 | 58,000 | 0.33 | 0.00 | 2008-06-27 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 109,326,817 | 56,000 | 2.91 | 0.00 | 2008-06-27 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,465,850 | 53,000 | 0.07 | 0.00 | 2008-06-27 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,214,400 | 51,000 | 0.65 | 0.00 | 2008-06-27 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 7,612,800 | 50,000 | 0.20 | 0.00 | 2008-06-27 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 2,312,450 | 40,000 | 0.06 | 0.00 | 2008-06-27 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,806,150 | 38,000 | 0.50 | 0.00 | 2008-06-27 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 74,299,700 | 31,000 | 1.98 | 0.00 | 2008-06-27 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,572,317 | 30,000 | 0.07 | 0.00 | 2008-06-27 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,975,500 | 30,000 | 0.29 | 0.00 | 2008-06-27 |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 690,500 | 30,000 | 0.02 | 0.00 | 2008-06-27 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,989,250 | 25,000 | 0.35 | 0.00 | 2008-06-27 |
| 39 | B01416 | VC BROKERAGE LTD | 5,895,500 | 25,000 | 0.16 | 0.00 | 2008-06-27 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,928,260 | 23,000 | 0.37 | 0.00 | 2008-06-27 |
| 41 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 249,250 | 20,000 | 0.01 | 0.00 | 2008-06-27 |
| 42 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 221,000 | 20,000 | 0.01 | 0.00 | 2008-06-27 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 961,950 | 20,000 | 0.03 | 0.00 | 2008-06-27 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,178,900 | 20,000 | 0.22 | 0.00 | 2008-06-27 |
| 45 | B01559 | WISETRADE SECURITIES LTD | 513,100 | 20,000 | 0.01 | 0.00 | 2008-06-27 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,306,600 | 20,000 | 0.06 | 0.00 | 2008-06-27 |
| 47 | B01831 | NERICO BROTHERS LTD | 64,000 | 16,000 | 0.00 | 0.00 | 2008-06-27 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 18,463,100 | 15,000 | 0.49 | 0.00 | 2008-06-27 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 21,571,900 | 11,000 | 0.58 | 0.00 | 2008-06-27 |
| 50 | B01662 | BOKHARY SECURITIES LTD | 560,700 | 10,000 | 0.01 | 0.00 | 2008-06-27 |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 1,097,100 | 10,000 | 0.03 | 0.00 | 2008-06-27 |
| 52 | C00074 | DEUTSCHE BANK AG | 8,657,000 | 10,000 | 0.23 | 0.00 | 2008-06-27 |
| 53 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 361,450 | 10,000 | 0.01 | 0.00 | 2008-06-27 |
| 54 | B01523 | EVER-LONG SECURITIES CO LTD | 317,600 | 10,000 | 0.01 | 0.00 | 2008-06-27 |
| 55 | B01606 | EWARTON SECURITIES LTD | 129,000 | 10,000 | 0.00 | 0.00 | 2008-06-27 |
| 56 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 52,050 | 10,000 | 0.00 | 0.00 | 2008-06-27 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 1,105,150 | 10,000 | 0.03 | 0.00 | 2008-06-27 |
| 58 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 155,750 | 10,000 | 0.00 | 0.00 | 2008-06-27 |
| 59 | B01814 | WELL LINK SECURITIES LTD | 135,650 | 10,000 | 0.00 | 0.00 | 2008-06-27 |
| 60 | B01129 | WOCOM SECURITIES LTD | 1,094,850 | 10,000 | 0.03 | 0.00 | 2008-06-27 |
| 61 | B01551 | YUE XIU SECURITIES CO LTD | 630,500 | 10,000 | 0.02 | 0.00 | 2008-06-27 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 16,098,400 | 6,000 | 0.43 | 0.00 | 2008-06-27 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,200,150 | 6,000 | 0.06 | 0.00 | 2008-06-27 |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 60,000 | 6,000 | 0.00 | 0.00 | 2008-06-27 |
| 65 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 893,000 | 6,000 | 0.02 | 0.00 | 2008-06-27 |
| 66 | B01588 | LEI SHING HONG SECURITIES LTD | 328,600 | 5,000 | 0.01 | 0.00 | 2008-06-27 |
| 67 | B01213 | MONEYMORE SECURITIES LTD | 682,000 | 5,000 | 0.02 | 0.00 | 2008-06-27 |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 812,350 | 5,000 | 0.02 | 0.00 | 2008-06-27 |
| 69 | B01646 | TAI NING STOCK CO LTD | 482,050 | 5,000 | 0.01 | 0.00 | 2008-06-27 |
| 70 | B01427 | TSE'S SECURITIES LTD | 247,650 | 5,000 | 0.01 | 0.00 | 2008-06-27 |
| 71 | B01717 | GOLDIN EQUITIES LTD | 725,000 | 3,000 | 0.02 | 0.00 | 2008-06-27 |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,070,650 | 3,000 | 0.14 | 0.00 | 2008-06-27 |
| 73 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,495,850 | 1,000 | 0.33 | 0.00 | 2008-06-27 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,885,235 | -1,000 | 0.66 | -0.00 | 2008-06-27 |
| 75 | B01340 | LEHIN SECURITIES LTD | 1,013,807 | -1,450 | 0.03 | -0.00 | 2008-06-27 |
| 76 | B01664 | ROOFER SECURITIES LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2008-06-27 |
| 77 | B01767 | NEW GALA SECURITIES CO LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2008-06-27 |
| 78 | B01698 | LUEN SING SECURITIES LTD | 188,250 | -5,000 | 0.01 | -0.00 | 2008-06-27 |
| 79 | B01166 | KING FOOK SECURITIES CO LTD | 532,900 | -6,000 | 0.01 | -0.00 | 2008-06-27 |
| 80 | B01778 | UNITED WORLD ONLINE LTD | 19,223,100 | -6,000 | 0.51 | -0.00 | 2008-06-27 |
| 81 | B01757 | WING TAK SECURITIES LTD | 0 | -6,000 | -0.00 | 2008-06-27 | |
| 82 | B01773 | TOYO SECURITIES ASIA LTD | 29,266,850 | -8,000 | 0.78 | -0.00 | 2008-06-27 |
| 83 | B01685 | ARK SECURITIES (HONG KONG) LTD | 695,350 | -10,000 | 0.02 | -0.00 | 2008-06-27 |
| 84 | B01460 | BERICH BROKERAGE LTD | 604,250 | -10,000 | 0.02 | -0.00 | 2008-06-27 |
| 85 | B01252 | CORPORATE BROKERS LTD | 2,639,750 | -10,000 | 0.07 | -0.00 | 2008-06-27 |
| 86 | B01450 | DL BROKERAGE LTD | 1,137,200 | -10,000 | 0.03 | -0.00 | 2008-06-27 |
| 87 | B01570 | GOLDENWAY SECURITIES CO LTD | 587,100 | -10,000 | 0.02 | -0.00 | 2008-06-27 |
| 88 | B01660 | GRANSING SECURITIES CO., LIMITED | 223,100 | -10,000 | 0.01 | -0.00 | 2008-06-27 |
| 89 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,230,800 | -10,000 | 0.03 | -0.00 | 2008-06-27 |
| 90 | B01445 | VICTORY SECURITIES CO LTD | 473,900 | -10,000 | 0.01 | -0.00 | 2008-06-27 |
| 91 | B01740 | WIN SECURITIES LTD | 1,078,950 | -10,000 | 0.03 | -0.00 | 2008-06-27 |
| 92 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,380,300 | -11,000 | 0.12 | -0.00 | 2008-06-27 |
| 93 | B01183 | CHONG HING SECURITIES LTD | 14,577,100 | -12,000 | 0.39 | -0.00 | 2008-06-27 |
| 94 | B01546 | WO FUNG SECURITIES CO LTD | 861,250 | -15,000 | 0.02 | -0.00 | 2008-06-27 |
| 95 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,243,750 | -16,000 | 0.17 | -0.00 | 2008-06-27 |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 2,536,350 | -16,000 | 0.07 | -0.00 | 2008-06-27 |
| 97 | B01584 | CHIEF SECURITIES LTD | 3,775,860 | -17,000 | 0.10 | -0.00 | 2008-06-27 |
| 98 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,082,300 | -18,000 | 0.08 | -0.00 | 2008-06-27 |
| 99 | B01852 | ARTA GLOBAL MARKETS LTD | 51,000 | -20,000 | 0.00 | -0.00 | 2008-06-27 |
| 100 | B01329 | BLOOMYEARS LTD | 121,000 | -20,000 | 0.00 | -0.00 | 2008-06-27 |
| 101 | B01141 | FE SECURITIES LTD | 376,450 | -20,000 | 0.01 | -0.00 | 2008-06-27 |
| 102 | B01433 | HING WAI ALLIED SECURITIES LTD | 861,450 | -20,000 | 0.02 | -0.00 | 2008-06-27 |
| 103 | B01330 | NOMURA SECURITIES (HK) LTD | 27,964,584 | -20,000 | 0.75 | -0.00 | 2008-06-27 |
| 104 | B01564 | ABCI SECURITIES CO LTD | 1,207,750 | -24,000 | 0.03 | -0.00 | 2008-06-27 |
| 105 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 3,276,166 | -24,000 | 0.09 | -0.00 | 2008-06-27 |
| 106 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 31,351,000 | -28,000 | 0.84 | -0.00 | 2008-06-27 |
| 107 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 277,550 | -30,000 | 0.01 | -0.00 | 2008-06-27 |
| 108 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 430,350 | -31,000 | 0.01 | -0.00 | 2008-06-27 |
| 109 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,333,200 | -35,550 | 0.60 | -0.00 | 2008-06-27 |
| 110 | B01789 | HO FUNG SHARES INVESTMENT LTD | 544,040 | -40,000 | 0.01 | -0.00 | 2008-06-27 |
| 111 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2008-06-27 |
| 112 | B01407 | WIN WONG SECURITIES LTD | 798,750 | -40,000 | 0.02 | -0.00 | 2008-06-27 |
| 113 | B01410 | WINGS SECURITIES (HK) LTD | 157,900 | -50,000 | 0.00 | -0.00 | 2008-06-27 |
| 114 | B01443 | YING WAH SECURITIES CO LTD | 196,450 | -50,000 | 0.01 | -0.00 | 2008-06-27 |
| 115 | B01610 | KGI ASIA LTD | 10,809,900 | -60,000 | 0.29 | -0.00 | 2008-06-27 |
| 116 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 88,557,250 | -77,000 | 2.36 | -0.00 | 2008-06-27 |
| 117 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,891,850 | -95,000 | 0.32 | -0.00 | 2008-06-27 |
| 118 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 1,702,185 | -168,000 | 0.05 | -0.00 | 2008-06-27 |
| 119 | B01607 | RHB SECURITIES HONG KONG LTD | 1,851,550 | -220,000 | 0.05 | -0.01 | 2008-06-27 |
| 120 | B01625 | METRO CAPITAL SECURITIES LTD | 438,500 | -300,000 | 0.01 | -0.01 | 2008-06-27 |
| 121 | B01772 | TENSANT SECURITIES LTD | 102,000 | -311,000 | 0.00 | -0.01 | 2008-06-27 |
| 122 | C00026 | CHONG HING BANK LTD | 1,829,000 | -338,000 | 0.05 | -0.01 | 2008-06-27 |
| 123 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,790,267 | -891,000 | 0.26 | -0.02 | 2008-06-27 |
| 124 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,878,110 | -4,314,000 | 1.76 | -0.12 | 2008-06-27 |
| 125 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,885,467 | -9,882,000 | 5.97 | -0.26 | 2008-06-27 |
| 125 | Total changed named holdings | 3,373,174,421 | -12,900 | 89.93 | -0.00 | ||
| 285 | Unchanged named holdings | 282,667,790 | 0 | 7.54 | 0.00 | ||
| 410 | Total named holdings | 3,655,842,211 | -12,900 | 97.46 | 0.00 | ||
| 244 | Unnamed Investor Participants | 15,504,352 | -10,000 | 0.41 | -0.00 | ||
| 654 | Total securities in CCASS | 3,671,346,563 | -22,900 | 97.88 | -0.00 | ||
| Securities not in CCASS | 79,653,437 | 22,900 | 2.12 | 0.00 | |||
| Issued securities | 3,751,000,000 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-25 |
| Volume | 17,322,550 |
| Turnover | 53,227,887 |
| Average price | 3.073 |
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