COSCO SHIPPING Development Co., Ltd.

Exchange Code Listed Last trade Delisted
HK Main 02866  2004-06-16    
Stock code:
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CCASS holding changes from 2010-03-04 to 2010-03-05

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01121 SG SECURITIES (HK) LTD 16,902,206 4,553,000 0.45 0.12 2010-03-05
2 C00019 THE HONGKONG AND SHANGHAI BANKING 1,105,014,733 2,558,102 29.46 0.07 2010-03-05
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 313,418,199 1,810,000 8.36 0.05 2010-03-05
4 C00026 CHONG HING BANK LTD 2,300,000 1,300,000 0.06 0.03 2010-03-05
5 B01323 DEUTSCHE SECURITIES ASIA LTD 65,311,161 775,270 1.74 0.02 2010-03-05
6 B01224 MERRILL LYNCH FAR EAST LTD 26,750,208 552,175 0.71 0.01 2010-03-05
7 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 35,575,500 400,000 0.95 0.01 2010-03-05
8 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 1,127,050 400,000 0.03 0.01 2010-03-05
9 C00010 CITIBANK N.A. 222,406,248 356,055 5.93 0.01 2010-03-05
10 B01161 UBS SECURITIES HONG KONG LTD 322,000 306,000 0.01 0.01 2010-03-05
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 45,903,700 252,000 1.22 0.01 2010-03-05
12 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 5,321,450 198,000 0.14 0.01 2010-03-05
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 82,334,553 162,805 2.20 0.00 2010-03-05
14 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,398,150 140,000 0.09 0.00 2010-03-05
15 B01685 ARK SECURITIES (HONG KONG) LTD 743,350 100,000 0.02 0.00 2010-03-05
16 C00091 BANK OF SINGAPORE LTD 2,513,700 100,000 0.07 0.00 2010-03-05
17 B01252 CORPORATE BROKERS LTD 2,734,250 100,000 0.07 0.00 2010-03-05
18 B01477 FT SECURITIES LTD 1,637,450 100,000 0.04 0.00 2010-03-05
19 B01615 KAM FAI SECURITIES CO LTD 2,584,500 100,000 0.07 0.00 2010-03-05
20 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 211,000 100,000 0.01 0.00 2010-03-05
21 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 11,384,050 92,000 0.30 0.00 2010-03-05
22 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,588,450 87,000 0.15 0.00 2010-03-05
23 B01184 QUAM SECURITIES LTD 3,668,950 80,000 0.10 0.00 2010-03-05
24 C00048 CHIYU BANKING CORPORATION LTD 23,608,350 77,000 0.63 0.00 2010-03-05
25 B01137 CHOW SANG SANG SECURITIES LTD 4,081,250 70,000 0.11 0.00 2010-03-05
26 C00015 DBS BANK (HONG KONG) LTD 21,924,950 64,000 0.58 0.00 2010-03-05
27 B01118 EAST ASIA SECURITIES CO LTD 28,388,900 53,800 0.76 0.00 2010-03-05
28 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 213,000 50,000 0.01 0.00 2010-03-05
29 B01601 CSC SECURITIES (HK) LTD 703,100 50,000 0.02 0.00 2010-03-05
30 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 93,650 50,000 0.00 0.00 2010-03-05
31 B01540 UPBEST SECURITIES CO LTD 903,000 50,000 0.02 0.00 2010-03-05
32 B01289 SOUTH CHINA SECURITIES LTD 3,162,750 46,000 0.08 0.00 2010-03-05
33 B01434 BEEVEST SECURITIES LTD 525,750 40,000 0.01 0.00 2010-03-05
34 B01727 ICBC (ASIA) SECURITIES LTD 20,831,700 40,000 0.56 0.00 2010-03-05
35 B01425 WELLFULL SECURITIES CO LTD 3,159,600 30,050 0.08 0.00 2010-03-05
36 B01416 VC BROKERAGE LTD 1,812,600 26,000 0.05 0.00 2010-03-05
37 C00088 CHINA MERCHANTS BANK CO LTD 121,000 21,000 0.00 0.00 2010-03-05
38 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 50,850 20,000 0.00 0.00 2010-03-05
39 B01638 KILMOREY SECURITIES LTD 663,850 20,000 0.02 0.00 2010-03-05
40 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 74,442,050 17,000 1.98 0.00 2010-03-05
41 B01677 ANUENUE SECURITIES LTD 114,000 15,000 0.00 0.00 2010-03-05
42 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,961,050 14,000 0.27 0.00 2010-03-05
43 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,266,950 10,000 0.14 0.00 2010-03-05
44 B01756 CHINA SKY SECURITIES LTD 1,769,600 10,000 0.05 0.00 2010-03-05
45 B01183 CHONG HING SECURITIES LTD 23,349,550 10,000 0.62 0.00 2010-03-05
46 B01373 CHRISTFUND SECURITIES LTD 4,484,850 10,000 0.12 0.00 2010-03-05
47 B01739 CHUNG LEE SECURITIES CO LTD 30,000 10,000 0.00 0.00 2010-03-05
48 B01230 GAOYU SECURITIES LIMITED 387,400 10,000 0.01 0.00 2010-03-05
49 B01469 KAISER SECURITIES LTD 207,600 10,000 0.01 0.00 2010-03-05
50 B01209 MASON SECURITIES LTD 3,711,700 10,000 0.10 0.00 2010-03-05
51 B01481 NEW REGION SECURITIES CO LTD 214,000 10,000 0.01 0.00 2010-03-05
52 B01585 SINO GRADE SECURITIES LTD 1,129,000 10,000 0.03 0.00 2010-03-05
53 B01426 YEE FAT SECURITIES CO LTD 119,000 10,000 0.00 0.00 2010-03-05
54 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 27,726,750 7,000 0.74 0.00 2010-03-05
55 B01695 DAH SING SECURITIES LTD 4,745,750 6,000 0.13 0.00 2010-03-05
56 C00003 THE BANK OF EAST ASIA LTD 7,519,050 5,000 0.20 0.00 2010-03-05
57 B01843 TELECOM KING SECURITIES LTD 661,000 4,000 0.02 0.00 2010-03-05
58 B01423 PRUDENTIAL BROKERAGE LTD 3,985,100 2,000 0.11 0.00 2010-03-05
59 B01762 DBS VICKERS (HONG KONG) LTD 7,083,450 1,000 0.19 0.00 2010-03-05
60 B01789 HO FUNG SHARES INVESTMENT LTD 655,640 -800 0.02 -0.00 2010-03-05
61 B01776 AIF SECURITIES LTD 348,000 -2,000 0.01 -0.00 2010-03-05
62 B01212 HENYEP SECURITIES LTD 507,050 -5,000 0.01 -0.00 2010-03-05
63 B01391 KAY YUE SECURITIES CO LTD 206,050 -5,000 0.01 -0.00 2010-03-05
64 B01710 SINO-RICH SECURITIES & FUTURES LTD 7,000 -5,000 0.00 -0.00 2010-03-05
65 B01338 EMPEROR SECURITIES LTD 1,262,300 -6,000 0.03 -0.00 2010-03-05
66 B01320 LUEN FAT SECURITIES CO LTD 516,350 -6,000 0.01 -0.00 2010-03-05
67 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 301,450 -8,000 0.01 -0.00 2010-03-05
68 B01767 NEW GALA SECURITIES CO LTD 96,000 -8,000 0.00 -0.00 2010-03-05
69 B01275 SANFULL SECURITIES LTD 2,210,550 -8,000 0.06 -0.00 2010-03-05
70 B01769 ONE CHINA SECURITIES LTD 243,146 -9,694 0.01 -0.00 2010-03-05
71 B01292 ALPHA SECURITIES CO LTD 160,000 -10,000 0.00 -0.00 2010-03-05
72 B01662 BOKHARY SECURITIES LTD 545,700 -10,000 0.01 -0.00 2010-03-05
73 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,435,750 -10,000 0.04 -0.00 2010-03-05
74 B01414 EVERHOT SECURITIES LTD 339,100 -10,000 0.01 -0.00 2010-03-05
75 B01272 FB SECURITIES (HONG KONG) LTD 8,948,250 -10,000 0.24 -0.00 2010-03-05
76 B01705 HENIK SECURITIES LTD 771,000 -10,000 0.02 -0.00 2010-03-05
77 B01866 ICBC INTERNATIONAL SECURITIES LTD 250,550 -10,000 0.01 -0.00 2010-03-05
78 B01514 KARL-THOMSON SECURITIES CO LTD 1,568,900 -10,000 0.04 -0.00 2010-03-05
79 B01525 KEE CHEONG SECURITIES CO LTD 366,500 -10,000 0.01 -0.00 2010-03-05
80 B01699 MASTERLINK SECURITIES (HONG KONG) 314,000 -10,000 0.01 -0.00 2010-03-05
81 B01213 MONEYMORE SECURITIES LTD 434,000 -10,000 0.01 -0.00 2010-03-05
82 B01538 MORTON SECURITIES LTD 47,000 -10,000 0.00 -0.00 2010-03-05
83 B01150 MTF SECURITIES LTD 320,550 -10,000 0.01 -0.00 2010-03-05
84 B01421 ONEPLATFORM SECURITIES LTD 473,250 -10,000 0.01 -0.00 2010-03-05
85 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 822,200 -10,000 0.02 -0.00 2010-03-05
86 B01415 TARZAN STOCK & SHARES LTD 596,000 -10,000 0.02 -0.00 2010-03-05
87 B01445 VICTORY SECURITIES CO LTD 787,900 -10,000 0.02 -0.00 2010-03-05
88 B01280 WING FAT SECURITIES LTD 618,300 -10,000 0.02 -0.00 2010-03-05
89 B01778 UNITED WORLD ONLINE LTD 15,047,900 -14,000 0.40 -0.00 2010-03-05
90 B01584 CHIEF SECURITIES LTD 6,696,060 -15,000 0.18 -0.00 2010-03-05
91 B01696 HANTEC SECURITIES CO LTD 761,750 -15,000 0.02 -0.00 2010-03-05
92 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 20,581,300 -19,000 0.55 -0.00 2010-03-05
93 B01564 ABCI SECURITIES CO LTD 1,310,150 -20,000 0.03 -0.00 2010-03-05
94 B01686 FIRST SHANGHAI SECURITIES LTD 4,840,000 -20,000 0.13 -0.00 2010-03-05
95 B01433 HING WAI ALLIED SECURITIES LTD 1,755,200 -20,000 0.05 -0.00 2010-03-05
96 B01362 JOSPA INVESTMENT CO LTD 597,950 -20,000 0.02 -0.00 2010-03-05
97 B01340 LEHIN SECURITIES LTD 989,983 -20,000 0.03 -0.00 2010-03-05
98 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 349,500 -20,000 0.01 -0.00 2010-03-05
99 B01773 TOYO SECURITIES ASIA LTD 23,226,350 -21,500 0.62 -0.00 2010-03-05
100 B01818 I-ACCESS INVESTORS LTD 811,000 -23,000 0.02 -0.00 2010-03-05
101 B01676 TAI SHING STOCK INVESTMENT CO LTD 729,900 -24,000 0.02 -0.00 2010-03-05
102 B01546 WO FUNG SECURITIES CO LTD 812,100 -28,000 0.02 -0.00 2010-03-05
103 B01570 GOLDENWAY SECURITIES CO LTD 752,100 -30,000 0.02 -0.00 2010-03-05
104 C00018 HANG SENG BANK LTD 37,562,294 -30,050 1.00 -0.00 2010-03-05
105 B01511 TAT LEE SECURITIES CO LTD 1,947,250 -35,000 0.05 -0.00 2010-03-05
106 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 19,286,940 -41,000 0.51 -0.00 2010-03-05
107 B01555 ABN AMRO CLEARING HONG KONG LTD 1,255,336 -46,000 0.03 -0.00 2010-03-05
108 B01809 CHINA SYSTEM SECURITIES LTD 2,728,000 -50,000 0.07 -0.00 2010-03-05
109 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 500,550 -50,000 0.01 -0.00 2010-03-05
110 B01661 HERMES SECURITIES LTD 402,550 -50,000 0.01 -0.00 2010-03-05
111 B01410 WINGS SECURITIES (HK) LTD 140,900 -50,000 0.00 -0.00 2010-03-05
112 B01607 RHB SECURITIES HONG KONG LTD 1,665,700 -59,000 0.04 -0.00 2010-03-05
113 B01606 EWARTON SECURITIES LTD 164,000 -60,000 0.00 -0.00 2010-03-05
114 B01353 UOB KAY HIAN (HONG KONG) LTD 9,908,500 -60,000 0.26 -0.00 2010-03-05
115 B01407 WIN WONG SECURITIES LTD 1,221,250 -64,000 0.03 -0.00 2010-03-05
116 B01831 NERICO BROTHERS LTD 558,000 -68,000 0.01 -0.00 2010-03-05
117 B01590 INTERACTIVE BROKERS HONG KONG LTD 383,200 -70,000 0.01 -0.00 2010-03-05
118 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,426,000 -77,000 0.06 -0.00 2010-03-05
119 C00028 NANYANG COMMERCIAL BANK LTD 38,406,550 -79,000 1.02 -0.00 2010-03-05
120 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 15,957,823 -81,000 0.43 -0.00 2010-03-05
121 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,010,150 -100,000 0.11 -0.00 2010-03-05
122 B01470 HUNG SING SECURITIES LTD 458,550 -100,000 0.01 -0.00 2010-03-05
123 B01761 KO'S BROTHER SECURITIES CO LTD 817,450 -100,000 0.02 -0.00 2010-03-05
124 C00060 THE ROYAL BANK OF SCOTLAND N.V. 6,961,880 -100,000 0.19 -0.00 2010-03-05
125 B01700 REALINK FINANCIAL TRADE LTD 1,877,400 -101,000 0.05 -0.00 2010-03-05
126 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,094,067 -106,000 0.11 -0.00 2010-03-05
127 C00041 OCBC BANK (HONG KONG) LTD 28,205,950 -110,000 0.75 -0.00 2010-03-05
128 B01660 GRANSING SECURITIES CO., LIMITED 401,100 -120,000 0.01 -0.00 2010-03-05
129 B01119 CELESTIAL SECURITIES LTD 6,324,550 -140,000 0.17 -0.00 2010-03-05
130 B01231 WINNER INTERNATIONAL SECURITIES LTD 190,350 -180,000 0.01 -0.00 2010-03-05
131 B01597 TIMES SECURITIES CO LTD 306,000 -190,000 0.01 -0.01 2010-03-05
132 B01438 KINGSTON SECURITIES LTD 969,000 -196,000 0.03 -0.01 2010-03-05
133 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 38,643,250 -199,000 1.03 -0.01 2010-03-05
134 B01253 STOCKWELL SECURITIES LTD 365,600 -200,000 0.01 -0.01 2010-03-05
135 B01345 PHILLIP SECURITIES (HONG KONG) LTD 16,858,000 -209,000 0.45 -0.01 2010-03-05
136 C00037 SHANGHAI COMMERCIAL BANK LTD 34,647,150 -264,000 0.92 -0.01 2010-03-05
137 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 41,945,585 -274,000 1.12 -0.01 2010-03-05
138 B01298 GET NICE SECURITIES LTD 3,782,100 -283,000 0.10 -0.01 2010-03-05
139 C00033 BANK OF CHINA (HONG KONG) LTD 359,252,850 -323,000 9.58 -0.01 2010-03-05
140 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 428,000 -330,000 0.01 -0.01 2010-03-05
141 B01610 KGI ASIA LTD 39,039,550 -340,000 1.04 -0.01 2010-03-05
142 B01086 EVERBRIGHT SECURITIES INVESTMENT 20,105,300 -435,000 0.54 -0.01 2010-03-05
143 B01330 NOMURA SECURITIES (HK) LTD 23,322,230 -492,000 0.62 -0.01 2010-03-05
144 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 28,158,329 -506,000 0.75 -0.01 2010-03-05
145 B01673 FULBRIGHT SECURITIES LTD 2,990,100 -570,000 0.08 -0.02 2010-03-05
146 B01545 TUNG SHING SECURITIES (BROKERS) LTD 8,994,000 -607,000 0.24 -0.02 2010-03-05
147 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 16,425,460 -669,000 0.44 -0.02 2010-03-05
148 B01284 HANG SENG SECURITIES LTD 146,935,150 -687,500 3.92 -0.02 2010-03-05
149 B01130 BOCI SECURITIES LTD 166,336,931 -853,000 4.43 -0.02 2010-03-05
150 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 368,000 -892,163 0.01 -0.02 2010-03-05
151 B01666 GLORY SUN SECURITIES LTD 867,450 -1,029,550 0.02 -0.03 2010-03-05
152 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 13,347,600 -3,182,000 0.36 -0.08 2010-03-05
152 Total changed named holdings 3,500,660,662 100,000 93.33 0.00
266 Unchanged named holdings 209,139,578 0 5.58 0.00
418 Total named holdings 3,709,800,240 100,000 98.90 0.00
314 Unnamed Investor Participants 17,988,500 -100,000 0.48 -0.00
732 Total securities in CCASS 3,727,788,740 0 99.38 0.00
Securities not in CCASS 23,211,260 0 0.62 0.00
Issued securities 3,751,000,000 0 100.00 0.00 2010-02-28

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2010-03-03
Volume28,836,494
Turnover92,770,843
Average price3.217

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