COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2009-12-31 to 2010-01-04
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 | 32,901,497 | 5,992,450 | 0.88 | 0.16 | 2010-01-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,777,105 | 4,135,635 | 5.97 | 0.11 | 2010-01-04 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,099,200 | 3,667,000 | 0.11 | 0.10 | 2010-01-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,284,995 | 1,036,650 | 0.43 | 0.03 | 2010-01-04 |
| 5 | C00010 | CITIBANK N.A. | 194,070,824 | 508,190 | 5.17 | 0.01 | 2010-01-04 |
| 6 | B01662 | BOKHARY SECURITIES LTD | 816,700 | 240,000 | 0.02 | 0.01 | 2010-01-04 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,541,950 | 200,000 | 0.07 | 0.01 | 2010-01-04 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,396,450 | 180,000 | 0.22 | 0.00 | 2010-01-04 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,439,385 | 154,000 | 0.28 | 0.00 | 2010-01-04 |
| 10 | B01610 | KGI ASIA LTD | 14,881,250 | 147,000 | 0.40 | 0.00 | 2010-01-04 |
| 11 | B01252 | CORPORATE BROKERS LTD | 2,644,250 | 120,000 | 0.07 | 0.00 | 2010-01-04 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 82,117,100 | 110,000 | 2.19 | 0.00 | 2010-01-04 |
| 13 | B01298 | GET NICE SECURITIES LTD | 5,465,600 | 80,000 | 0.15 | 0.00 | 2010-01-04 |
| 14 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 10,945,300 | 58,000 | 0.29 | 0.00 | 2010-01-04 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 880,300 | 50,000 | 0.02 | 0.00 | 2010-01-04 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 858,200 | 50,000 | 0.02 | 0.00 | 2010-01-04 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,270,550 | 50,000 | 0.27 | 0.00 | 2010-01-04 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 8,200,550 | 37,000 | 0.22 | 0.00 | 2010-01-04 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,450,100 | 37,000 | 1.26 | 0.00 | 2010-01-04 |
| 20 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 181,650 | 30,000 | 0.00 | 0.00 | 2010-01-04 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,759,800 | 25,000 | 0.66 | 0.00 | 2010-01-04 |
| 22 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 110,000 | 25,000 | 0.00 | 0.00 | 2010-01-04 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 1,648,250 | 20,000 | 0.04 | 0.00 | 2010-01-04 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 573,000 | 20,000 | 0.02 | 0.00 | 2010-01-04 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,036,800 | 19,000 | 1.07 | 0.00 | 2010-01-04 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,412,300 | 15,000 | 0.73 | 0.00 | 2010-01-04 |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 1,265,100 | 12,000 | 0.03 | 0.00 | 2010-01-04 |
| 28 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,343,650 | 12,000 | 0.04 | 0.00 | 2010-01-04 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 27,322,500 | 10,500 | 0.73 | 0.00 | 2010-01-04 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 3,041,100 | 10,000 | 0.08 | 0.00 | 2010-01-04 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,246,700 | 10,000 | 1.26 | 0.00 | 2010-01-04 |
| 32 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 232,450 | 8,000 | 0.01 | 0.00 | 2010-01-04 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 8,289,050 | 6,000 | 0.22 | 0.00 | 2010-01-04 |
| 34 | B01209 | MASON SECURITIES LTD | 4,367,700 | 3,000 | 0.12 | 0.00 | 2010-01-04 |
| 35 | B01150 | MTF SECURITIES LTD | 274,550 | 3,000 | 0.01 | 0.00 | 2010-01-04 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,660,817 | 2,000 | 0.07 | 0.00 | 2010-01-04 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 870,850 | 2,000 | 0.02 | 0.00 | 2010-01-04 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 1,308,000 | 2,000 | 0.03 | 0.00 | 2010-01-04 |
| 39 | B01294 | CS WEALTH SECURITIES LTD | 238,000 | 1,000 | 0.01 | 0.00 | 2010-01-04 |
| 40 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 14,675 | 150 | 0.00 | 0.00 | 2010-01-04 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,255,407 | 148 | 0.03 | 0.00 | 2010-01-04 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 416,449 | 100 | 0.01 | 0.00 | 2010-01-04 |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 16,225,200 | -100 | 0.43 | -0.00 | 2010-01-04 |
| 44 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,195,750 | -2,000 | 0.06 | -0.00 | 2010-01-04 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,642,932 | -3,000 | 0.04 | -0.00 | 2010-01-04 |
| 46 | B01343 | CELETIO INVESTMENTS LTD | 1,161,450 | -4,000 | 0.03 | -0.00 | 2010-01-04 |
| 47 | B01501 | GOLDRIDE SECURITIES LTD | 52,100 | -4,000 | 0.00 | -0.00 | 2010-01-04 |
| 48 | B01801 | KIN FUNG STOCK CO LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2010-01-04 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 1,195,000 | -4,000 | 0.03 | -0.00 | 2010-01-04 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,334,000 | -4,000 | 0.28 | -0.00 | 2010-01-04 |
| 51 | B01584 | CHIEF SECURITIES LTD | 9,352,260 | -5,000 | 0.25 | -0.00 | 2010-01-04 |
| 52 | B01756 | CHINA SKY SECURITIES LTD | 534,600 | -5,000 | 0.01 | -0.00 | 2010-01-04 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 25,349,259 | -5,000 | 0.68 | -0.00 | 2010-01-04 |
| 54 | B01525 | KEE CHEONG SECURITIES CO LTD | 601,500 | -5,000 | 0.02 | -0.00 | 2010-01-04 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 1,594,000 | -5,000 | 0.04 | -0.00 | 2010-01-04 |
| 56 | B01472 | SUN GROWTH SECURITIES LTD | 576,500 | -5,000 | 0.02 | -0.00 | 2010-01-04 |
| 57 | B01776 | AIF SECURITIES LTD | 701,000 | -10,000 | 0.02 | -0.00 | 2010-01-04 |
| 58 | B01460 | BERICH BROKERAGE LTD | 874,800 | -10,000 | 0.02 | -0.00 | 2010-01-04 |
| 59 | B01739 | CHUNG LEE SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2010-01-04 |
| 60 | B01324 | FUNDERSTONE SECURITIES LTD | 3,891,350 | -10,000 | 0.10 | -0.00 | 2010-01-04 |
| 61 | B01550 | HUAYU SECURITIES LTD | 331,000 | -10,000 | 0.01 | -0.00 | 2010-01-04 |
| 62 | B01470 | HUNG SING SECURITIES LTD | 831,550 | -10,000 | 0.02 | -0.00 | 2010-01-04 |
| 63 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,258,450 | -10,000 | 0.03 | -0.00 | 2010-01-04 |
| 64 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,873,150 | -10,000 | 0.10 | -0.00 | 2010-01-04 |
| 65 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2010-01-04 |
| 66 | B01731 | SHUN HENG SECURITIES LTD | 332,100 | -10,000 | 0.01 | -0.00 | 2010-01-04 |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,321,900 | -10,000 | 0.04 | -0.00 | 2010-01-04 |
| 68 | B01444 | YUEXING SECURITIES COMPANY LTD | 125,550 | -10,000 | 0.00 | -0.00 | 2010-01-04 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 724,000 | -11,000 | 0.02 | -0.00 | 2010-01-04 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 35,581,800 | -15,000 | 0.95 | -0.00 | 2010-01-04 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 2,420,400 | -15,000 | 0.06 | -0.00 | 2010-01-04 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,324,350 | -16,000 | 0.33 | -0.00 | 2010-01-04 |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,918,850 | -16,000 | 0.10 | -0.00 | 2010-01-04 |
| 74 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 287,589 | -18,000 | 0.01 | -0.00 | 2010-01-04 |
| 75 | B01606 | EWARTON SECURITIES LTD | 529,000 | -20,000 | 0.01 | -0.00 | 2010-01-04 |
| 76 | B01705 | HENIK SECURITIES LTD | 958,000 | -20,000 | 0.03 | -0.00 | 2010-01-04 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,138,100 | -20,000 | 0.14 | -0.00 | 2010-01-04 |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,278,750 | -20,000 | 0.27 | -0.00 | 2010-01-04 |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,217,250 | -21,000 | 0.33 | -0.00 | 2010-01-04 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 67,914,585 | -24,000 | 1.81 | -0.00 | 2010-01-04 |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,162,350 | -25,000 | 0.16 | -0.00 | 2010-01-04 |
| 82 | B01695 | DAH SING SECURITIES LTD | 6,849,750 | -25,000 | 0.18 | -0.00 | 2010-01-04 |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,335,500 | -30,000 | 0.28 | -0.00 | 2010-01-04 |
| 84 | B01289 | SOUTH CHINA SECURITIES LTD | 4,561,750 | -30,000 | 0.12 | -0.00 | 2010-01-04 |
| 85 | B01672 | WORLDWIDE BROKERAGE LTD | 130,000 | -30,000 | 0.00 | -0.00 | 2010-01-04 |
| 86 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,919,150 | -30,000 | 0.13 | -0.00 | 2010-01-04 |
| 87 | B01373 | CHRISTFUND SECURITIES LTD | 1,885,850 | -40,000 | 0.05 | -0.00 | 2010-01-04 |
| 88 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,397,300 | -40,000 | 0.06 | -0.00 | 2010-01-04 |
| 89 | B01445 | VICTORY SECURITIES CO LTD | 896,900 | -40,000 | 0.02 | -0.00 | 2010-01-04 |
| 90 | C00018 | HANG SENG BANK LTD | 34,869,524 | -47,148 | 0.93 | -0.00 | 2010-01-04 |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,364,000 | -48,000 | 0.49 | -0.00 | 2010-01-04 |
| 92 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,276,840 | -50,000 | 0.75 | -0.00 | 2010-01-04 |
| 93 | B01570 | GOLDENWAY SECURITIES CO LTD | 994,100 | -50,000 | 0.03 | -0.00 | 2010-01-04 |
| 94 | C00048 | CHIYU BANKING CORPORATION LTD | 30,947,600 | -54,000 | 0.83 | -0.00 | 2010-01-04 |
| 95 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 23,897,400 | -60,000 | 0.64 | -0.00 | 2010-01-04 |
| 96 | B01407 | WIN WONG SECURITIES LTD | 1,489,250 | -70,000 | 0.04 | -0.00 | 2010-01-04 |
| 97 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,925,450 | -71,000 | 0.13 | -0.00 | 2010-01-04 |
| 98 | B01540 | UPBEST SECURITIES CO LTD | 1,334,000 | -90,000 | 0.04 | -0.00 | 2010-01-04 |
| 99 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,144,500 | -92,000 | 0.48 | -0.00 | 2010-01-04 |
| 100 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,363,200 | -131,900 | 1.08 | -0.00 | 2010-01-04 |
| 101 | B01183 | CHONG HING SECURITIES LTD | 37,427,550 | -177,000 | 1.00 | -0.00 | 2010-01-04 |
| 102 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,776,450 | -178,000 | 0.18 | -0.00 | 2010-01-04 |
| 103 | B01284 | HANG SENG SECURITIES LTD | 180,482,400 | -282,000 | 4.81 | -0.01 | 2010-01-04 |
| 104 | B01130 | BOCI SECURITIES LTD | 234,136,131 | -319,000 | 6.24 | -0.01 | 2010-01-04 |
| 105 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,865,150 | -621,000 | 0.16 | -0.02 | 2010-01-04 |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 485,409,750 | -827,000 | 12.94 | -0.02 | 2010-01-04 |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 967,687,432 | -877,550 | 25.80 | -0.02 | 2010-01-04 |
| 108 | B01161 | UBS SECURITIES HONG KONG LTD | 3,203,760 | -941,840 | 0.09 | -0.03 | 2010-01-04 |
| 109 | B01212 | HENYEP SECURITIES LTD | 748,050 | -1,000,000 | 0.02 | -0.03 | 2010-01-04 |
| 110 | B01696 | HANTEC SECURITIES CO LTD | 2,099,750 | -1,010,000 | 0.06 | -0.03 | 2010-01-04 |
| 111 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,715,100 | -1,360,000 | 0.05 | -0.04 | 2010-01-04 |
| 112 | B01121 | SG SECURITIES (HK) LTD | 18,101,033 | -1,783,185 | 0.48 | -0.05 | 2010-01-04 |
| 113 | B01330 | NOMURA SECURITIES (HK) LTD | 26,821,198 | -1,907,000 | 0.72 | -0.05 | 2010-01-04 |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,462,850 | -4,291,000 | 0.20 | -0.11 | 2010-01-04 |
| 114 | Total changed named holdings | 3,328,401,197 | 69,100 | 88.73 | 0.00 | ||
| 307 | Unchanged named holdings | 379,643,443 | 0 | 10.12 | 0.00 | ||
| 421 | Total named holdings | 3,708,044,640 | 69,100 | 98.85 | 0.00 | ||
| 328 | Unnamed Investor Participants | 18,900,150 | -62,000 | 0.50 | -0.00 | ||
| 749 | Total securities in CCASS | 3,726,944,790 | 7,100 | 99.36 | 0.00 | ||
| Securities not in CCASS | 24,055,210 | -7,100 | 0.64 | -0.00 | |||
| Issued securities | 3,751,000,000 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-29 |
| Volume | 25,719,398 |
| Turnover | 70,274,710 |
| Average price | 2.732 |
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