COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2008-09-04 to 2008-09-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,539,295 | 6,686,785 | 4.87 | 0.18 | 2008-09-05 |
| 2 | C00010 | CITIBANK N.A. | 259,750,400 | 4,339,000 | 6.92 | 0.12 | 2008-09-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 322,986,750 | 1,753,000 | 8.61 | 0.05 | 2008-09-05 |
| 4 | B01130 | BOCI SECURITIES LTD | 124,072,281 | 1,589,000 | 3.31 | 0.04 | 2008-09-05 |
| 5 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,396,350 | 1,000,000 | 0.28 | 0.03 | 2008-09-05 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,468,775 | 867,000 | 0.84 | 0.02 | 2008-09-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 138,295,117 | 766,000 | 3.69 | 0.02 | 2008-09-05 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 103,359,000 | 690,900 | 2.76 | 0.02 | 2008-09-05 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 19,964,700 | 613,000 | 0.53 | 0.02 | 2008-09-05 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,868,617 | 559,000 | 0.13 | 0.01 | 2008-09-05 |
| 11 | B01209 | MASON SECURITIES LTD | 4,445,600 | 552,000 | 0.12 | 0.01 | 2008-09-05 |
| 12 | B01801 | KIN FUNG STOCK CO LTD | 3,070,100 | 400,000 | 0.08 | 0.01 | 2008-09-05 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,369,750 | 368,000 | 0.22 | 0.01 | 2008-09-05 |
| 14 | B01584 | CHIEF SECURITIES LTD | 6,230,210 | 352,000 | 0.17 | 0.01 | 2008-09-05 |
| 15 | B01695 | DAH SING SECURITIES LTD | 3,178,950 | 350,000 | 0.08 | 0.01 | 2008-09-05 |
| 16 | B01450 | DL BROKERAGE LTD | 2,073,200 | 345,000 | 0.06 | 0.01 | 2008-09-05 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 20,758,150 | 295,000 | 0.55 | 0.01 | 2008-09-05 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 24,499,450 | 291,000 | 0.65 | 0.01 | 2008-09-05 |
| 19 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 26,906,751 | 220,000 | 0.72 | 0.01 | 2008-09-05 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 1,312,350 | 220,000 | 0.03 | 0.01 | 2008-09-05 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,199,200 | 208,000 | 0.35 | 0.01 | 2008-09-05 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,721,000 | 205,000 | 0.05 | 0.01 | 2008-09-05 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 3,180,350 | 202,000 | 0.08 | 0.01 | 2008-09-05 |
| 24 | B01625 | METRO CAPITAL SECURITIES LTD | 634,500 | 200,000 | 0.02 | 0.01 | 2008-09-05 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,954,850 | 190,000 | 0.59 | 0.01 | 2008-09-05 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,672,285 | 183,000 | 0.87 | 0.00 | 2008-09-05 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,146,850 | 160,000 | 0.14 | 0.00 | 2008-09-05 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,134,250 | 142,000 | 0.99 | 0.00 | 2008-09-05 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,647,150 | 140,000 | 0.50 | 0.00 | 2008-09-05 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 77,111,800 | 129,000 | 2.06 | 0.00 | 2008-09-05 |
| 31 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,162,000 | 126,000 | 0.19 | 0.00 | 2008-09-05 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 4,605,750 | 124,000 | 0.12 | 0.00 | 2008-09-05 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,803,500 | 122,000 | 0.42 | 0.00 | 2008-09-05 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,536,800 | 107,000 | 0.28 | 0.00 | 2008-09-05 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,636,150 | 100,000 | 0.31 | 0.00 | 2008-09-05 |
| 36 | B01477 | FT SECURITIES LTD | 5,710,450 | 100,000 | 0.15 | 0.00 | 2008-09-05 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 28,157,900 | 76,000 | 0.75 | 0.00 | 2008-09-05 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,876,050 | 66,000 | 0.05 | 0.00 | 2008-09-05 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,066,000 | 60,000 | 0.03 | 0.00 | 2008-09-05 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,338,000 | 60,000 | 0.12 | 0.00 | 2008-09-05 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 923,100 | 55,000 | 0.02 | 0.00 | 2008-09-05 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 3,924,250 | 51,000 | 0.10 | 0.00 | 2008-09-05 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,502,000 | 50,000 | 0.25 | 0.00 | 2008-09-05 |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 662,600 | 50,000 | 0.02 | 0.00 | 2008-09-05 |
| 45 | B01772 | TENSANT SECURITIES LTD | 240,000 | 50,000 | 0.01 | 0.00 | 2008-09-05 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,149,600 | 48,000 | 0.08 | 0.00 | 2008-09-05 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,247,250 | 42,000 | 0.65 | 0.00 | 2008-09-05 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,798,200 | 40,000 | 0.18 | 0.00 | 2008-09-05 |
| 49 | B01646 | TAI NING STOCK CO LTD | 915,050 | 40,000 | 0.02 | 0.00 | 2008-09-05 |
| 50 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 635,500 | 35,000 | 0.02 | 0.00 | 2008-09-05 |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 904,400 | 34,000 | 0.02 | 0.00 | 2008-09-05 |
| 52 | B01362 | JOSPA INVESTMENT CO LTD | 419,450 | 30,000 | 0.01 | 0.00 | 2008-09-05 |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 926,350 | 30,000 | 0.02 | 0.00 | 2008-09-05 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,059,300 | 29,000 | 0.43 | 0.00 | 2008-09-05 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,423,950 | 28,000 | 0.06 | 0.00 | 2008-09-05 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,832,850 | 27,000 | 0.34 | 0.00 | 2008-09-05 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,522,700 | 27,000 | 0.63 | 0.00 | 2008-09-05 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 1,731,150 | 26,000 | 0.05 | 0.00 | 2008-09-05 |
| 59 | B01788 | SUNRISE SECURITIES LTD | 784,650 | 26,000 | 0.02 | 0.00 | 2008-09-05 |
| 60 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,279,000 | 23,000 | 0.03 | 0.00 | 2008-09-05 |
| 61 | B01460 | BERICH BROKERAGE LTD | 977,250 | 20,000 | 0.03 | 0.00 | 2008-09-05 |
| 62 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,277,450 | 20,000 | 0.03 | 0.00 | 2008-09-05 |
| 63 | B01123 | HING WONG SECURITIES LTD | 1,346,150 | 20,000 | 0.04 | 0.00 | 2008-09-05 |
| 64 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 446,550 | 20,000 | 0.01 | 0.00 | 2008-09-05 |
| 65 | B01166 | KING FOOK SECURITIES CO LTD | 728,900 | 20,000 | 0.02 | 0.00 | 2008-09-05 |
| 66 | B01247 | KWAI HUNG SECURITIES CO LTD | 925,450 | 20,000 | 0.02 | 0.00 | 2008-09-05 |
| 67 | B01567 | PRIME SECURITIES LTD | 430,450 | 20,000 | 0.01 | 0.00 | 2008-09-05 |
| 68 | B01184 | QUAM SECURITIES LTD | 5,478,000 | 20,000 | 0.15 | 0.00 | 2008-09-05 |
| 69 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 175,750 | 20,000 | 0.00 | 0.00 | 2008-09-05 |
| 70 | B01152 | YU ON SECURITIES CO LTD | 1,110,400 | 20,000 | 0.03 | 0.00 | 2008-09-05 |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,321,600 | 18,000 | 0.30 | 0.00 | 2008-09-05 |
| 72 | B01773 | TOYO SECURITIES ASIA LTD | 29,733,250 | 16,350 | 0.79 | 0.00 | 2008-09-05 |
| 73 | B01462 | MANGO FINANCIAL LTD | 342,050 | 16,000 | 0.01 | 0.00 | 2008-09-05 |
| 74 | B01564 | ABCI SECURITIES CO LTD | 1,652,750 | 10,000 | 0.04 | 0.00 | 2008-09-05 |
| 75 | B01662 | BOKHARY SECURITIES LTD | 886,700 | 10,000 | 0.02 | 0.00 | 2008-09-05 |
| 76 | B01636 | BUSINESS SECURITIES LTD | 196,550 | 10,000 | 0.01 | 0.00 | 2008-09-05 |
| 77 | B01853 | CMBC SECURITIES CO LTD | 310,000 | 10,000 | 0.01 | 0.00 | 2008-09-05 |
| 78 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,297,550 | 10,000 | 0.03 | 0.00 | 2008-09-05 |
| 79 | B01638 | KILMOREY SECURITIES LTD | 605,850 | 10,000 | 0.02 | 0.00 | 2008-09-05 |
| 80 | B01438 | KINGSTON SECURITIES LTD | 1,343,000 | 10,000 | 0.04 | 0.00 | 2008-09-05 |
| 81 | B01401 | MEGABASE SECURITIES LTD | 2,777,000 | 10,000 | 0.07 | 0.00 | 2008-09-05 |
| 82 | B01831 | NERICO BROTHERS LTD | 220,000 | 10,000 | 0.01 | 0.00 | 2008-09-05 |
| 83 | B01297 | ONSHINE SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2008-09-05 |
| 84 | B01597 | TIMES SECURITIES CO LTD | 313,000 | 10,000 | 0.01 | 0.00 | 2008-09-05 |
| 85 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 412,550 | 10,000 | 0.01 | 0.00 | 2008-09-05 |
| 86 | C00057 | UNITED OVERSEAS BANK LTD | 6,936,000 | 10,000 | 0.18 | 0.00 | 2008-09-05 |
| 87 | B01535 | WING YEE SECURITIES CO LTD | 443,200 | 10,000 | 0.01 | 0.00 | 2008-09-05 |
| 88 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,572,950 | 9,000 | 0.04 | 0.00 | 2008-09-05 |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,126,300 | 8,000 | 0.16 | 0.00 | 2008-09-05 |
| 90 | B01298 | GET NICE SECURITIES LTD | 4,705,200 | 8,000 | 0.13 | 0.00 | 2008-09-05 |
| 91 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 31,320,150 | 6,500 | 0.83 | 0.00 | 2008-09-05 |
| 92 | B01522 | CHUANGS & CO LTD | 361,000 | 5,000 | 0.01 | 0.00 | 2008-09-05 |
| 93 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 698,900 | 5,000 | 0.02 | 0.00 | 2008-09-05 |
| 94 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 250,000 | 4,000 | 0.01 | 0.00 | 2008-09-05 |
| 95 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 960,400 | 2,000 | 0.03 | 0.00 | 2008-09-05 |
| 96 | B01260 | LAMTEX SECURITIES LTD | 557,000 | 2,000 | 0.01 | 0.00 | 2008-09-05 |
| 97 | B01340 | LEHIN SECURITIES LTD | 1,018,922 | 500 | 0.03 | 0.00 | 2008-09-05 |
| 98 | B01818 | I-ACCESS INVESTORS LTD | 83,000 | -1,000 | 0.00 | -0.00 | 2008-09-05 |
| 99 | B01769 | ONE CHINA SECURITIES LTD | 238,527 | -4,850 | 0.01 | -0.00 | 2008-09-05 |
| 100 | B01494 | AUDREY CHOW SECURITIES LTD | 63,000 | -6,000 | 0.00 | -0.00 | 2008-09-05 |
| 101 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,017,250 | -9,000 | 0.03 | -0.00 | 2008-09-05 |
| 102 | B01776 | AIF SECURITIES LTD | 138,750 | -10,000 | 0.00 | -0.00 | 2008-09-05 |
| 103 | B01501 | GOLDRIDE SECURITIES LTD | 81,100 | -10,000 | 0.00 | -0.00 | 2008-09-05 |
| 104 | B01213 | MONEYMORE SECURITIES LTD | 1,176,000 | -10,000 | 0.03 | -0.00 | 2008-09-05 |
| 105 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,919,750 | -10,000 | 1.01 | -0.00 | 2008-09-05 |
| 106 | B01416 | VC BROKERAGE LTD | 7,776,700 | -10,000 | 0.21 | -0.00 | 2008-09-05 |
| 107 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,155,350 | -10,500 | 0.03 | -0.00 | 2008-09-05 |
| 108 | B01778 | UNITED WORLD ONLINE LTD | 23,111,200 | -12,650 | 0.62 | -0.00 | 2008-09-05 |
| 109 | B01259 | FAIR EAGLE SECURITIES CO LTD | 852,450 | -14,000 | 0.02 | -0.00 | 2008-09-05 |
| 110 | B01610 | KGI ASIA LTD | 13,721,352 | -16,000 | 0.37 | -0.00 | 2008-09-05 |
| 111 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,223,468 | -19,250 | 0.03 | -0.00 | 2008-09-05 |
| 112 | B01330 | NOMURA SECURITIES (HK) LTD | 34,598,512 | -20,000 | 0.92 | -0.00 | 2008-09-05 |
| 113 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 933,000 | -20,000 | 0.02 | -0.00 | 2008-09-05 |
| 114 | B01827 | IBTS ASIA (HK) LTD | 14,000 | -24,000 | 0.00 | -0.00 | 2008-09-05 |
| 115 | B01212 | HENYEP SECURITIES LTD | 1,168,250 | -30,000 | 0.03 | -0.00 | 2008-09-05 |
| 116 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,062,450 | -30,000 | 0.03 | -0.00 | 2008-09-05 |
| 117 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,467,650 | -32,000 | 0.15 | -0.00 | 2008-09-05 |
| 118 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,322,587 | -35,000 | 0.62 | -0.00 | 2008-09-05 |
| 119 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,732,050 | -40,000 | 0.07 | -0.00 | 2008-09-05 |
| 120 | B01119 | CELESTIAL SECURITIES LTD | 9,118,850 | -44,000 | 0.24 | -0.00 | 2008-09-05 |
| 121 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,200,900 | -44,000 | 0.54 | -0.00 | 2008-09-05 |
| 122 | B01427 | TSE'S SECURITIES LTD | 890,650 | -48,000 | 0.02 | -0.00 | 2008-09-05 |
| 123 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,320,550 | -55,000 | 0.12 | -0.00 | 2008-09-05 |
| 124 | B01407 | WIN WONG SECURITIES LTD | 1,148,750 | -55,000 | 0.03 | -0.00 | 2008-09-05 |
| 125 | B01525 | KEE CHEONG SECURITIES CO LTD | 728,500 | -60,000 | 0.02 | -0.00 | 2008-09-05 |
| 126 | B01483 | BULLISH SECURITIES LTD | 654,600 | -70,000 | 0.02 | -0.00 | 2008-09-05 |
| 127 | B01575 | MASTER TRADEMORE SECURITIES LTD | 852,300 | -70,000 | 0.02 | -0.00 | 2008-09-05 |
| 128 | B01767 | NEW GALA SECURITIES CO LTD | 78,000 | -100,000 | 0.00 | -0.00 | 2008-09-05 |
| 129 | B01481 | NEW REGION SECURITIES CO LTD | 126,650 | -100,000 | 0.00 | -0.00 | 2008-09-05 |
| 130 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,316,100 | -100,000 | 0.04 | -0.00 | 2008-09-05 |
| 131 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 757,000 | -100,000 | 0.02 | -0.00 | 2008-09-05 |
| 132 | B01252 | CORPORATE BROKERS LTD | 23,807,750 | -110,000 | 0.63 | -0.00 | 2008-09-05 |
| 133 | B01607 | RHB SECURITIES HONG KONG LTD | 1,939,550 | -130,000 | 0.05 | -0.00 | 2008-09-05 |
| 134 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 3,347,000 | -134,000 | 0.09 | -0.00 | 2008-09-05 |
| 135 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,915,200 | -300,000 | 0.08 | -0.01 | 2008-09-05 |
| 136 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,176,900 | -316,000 | 0.51 | -0.01 | 2008-09-05 |
| 137 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,097,500 | -369,000 | 0.14 | -0.01 | 2008-09-05 |
| 138 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,244,317 | -398,000 | 0.75 | -0.01 | 2008-09-05 |
| 139 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 17,830,929 | -442,000 | 0.48 | -0.01 | 2008-09-05 |
| 140 | B01121 | SG SECURITIES (HK) LTD | 49,463,126 | -1,233,000 | 1.32 | -0.03 | 2008-09-05 |
| 141 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,556,883 | -2,600,000 | 0.15 | -0.07 | 2008-09-05 |
| 142 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,191,579 | -3,803,450 | 3.52 | -0.10 | 2008-09-05 |
| 143 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,598,410 | -4,134,000 | 3.06 | -0.11 | 2008-09-05 |
| 144 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 917,817,305 | -10,958,335 | 24.47 | -0.29 | 2008-09-05 |
| 144 | Total changed named holdings | 3,352,085,898 | -10,000 | 89.37 | -0.00 | ||
| 272 | Unchanged named holdings | 331,229,606 | 0 | 8.83 | 0.00 | ||
| 416 | Total named holdings | 3,683,315,504 | -10,000 | 98.20 | 0.00 | ||
| 274 | Unnamed Investor Participants | 17,300,300 | 10,000 | 0.46 | 0.00 | ||
| 690 | Total securities in CCASS | 3,700,615,804 | 0 | 98.66 | 0.00 | ||
| Securities not in CCASS | 50,384,196 | 0 | 1.34 | 0.00 | |||
| Issued securities | 3,751,000,000 | 0 | 100.00 | 0.00 | 2008-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-03 |
| Volume | 29,553,000 |
| Turnover | 52,829,125 |
| Average price | 1.788 |
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