COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2010-04-09 to 2010-04-12
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 | C00010 | CITIBANK N.A. | 225,487,348 | 5,589,708 | 6.01 | 0.15 | 2010-04-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 380,748,250 | 1,395,000 | 10.15 | 0.04 | 2010-04-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 368,283,106 | 1,377,000 | 9.82 | 0.04 | 2010-04-12 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 8,384,050 | 790,000 | 0.22 | 0.02 | 2010-04-12 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,566,000 | 562,000 | 0.63 | 0.01 | 2010-04-12 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,489,000 | 508,000 | 0.12 | 0.01 | 2010-04-12 |
| 7 | B01130 | BOCI SECURITIES LTD | 174,108,231 | 442,900 | 4.64 | 0.01 | 2010-04-12 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,746,385 | 399,800 | 1.25 | 0.01 | 2010-04-12 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,381,000 | 304,000 | 0.46 | 0.01 | 2010-04-12 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,289,350 | 206,000 | 1.07 | 0.01 | 2010-04-12 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,195,250 | 164,000 | 0.86 | 0.00 | 2010-04-12 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 3,463,350 | 130,000 | 0.09 | 0.00 | 2010-04-12 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 31,219,500 | 116,000 | 0.83 | 0.00 | 2010-04-12 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 26,776,550 | 115,000 | 0.71 | 0.00 | 2010-04-12 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,351,450 | 110,000 | 0.14 | 0.00 | 2010-04-12 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 25,212,850 | 101,000 | 0.67 | 0.00 | 2010-04-12 |
| 17 | B01340 | LEHIN SECURITIES LTD | 987,433 | 100,000 | 0.03 | 0.00 | 2010-04-12 |
| 18 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,046,300 | 86,000 | 0.08 | 0.00 | 2010-04-12 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 62,863,704 | 86,000 | 1.68 | 0.00 | 2010-04-12 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,974,150 | 79,000 | 0.11 | 0.00 | 2010-04-12 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 1,449,150 | 70,000 | 0.04 | 0.00 | 2010-04-12 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 3,375,150 | 60,000 | 0.09 | 0.00 | 2010-04-12 |
| 23 | B01584 | CHIEF SECURITIES LTD | 7,638,060 | 59,000 | 0.20 | 0.00 | 2010-04-12 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,209,250 | 59,000 | 0.11 | 0.00 | 2010-04-12 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 1,288,250 | 40,000 | 0.03 | 0.00 | 2010-04-12 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 793,177 | 30,000 | 0.02 | 0.00 | 2010-04-12 |
| 27 | B01416 | VC BROKERAGE LTD | 2,079,400 | 30,000 | 0.06 | 0.00 | 2010-04-12 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,968,100 | 27,000 | 0.11 | 0.00 | 2010-04-12 |
| 29 | B01252 | CORPORATE BROKERS LTD | 2,769,250 | 25,000 | 0.07 | 0.00 | 2010-04-12 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,659,850 | 25,000 | 0.07 | 0.00 | 2010-04-12 |
| 31 | B01705 | HENIK SECURITIES LTD | 995,000 | 20,000 | 0.03 | 0.00 | 2010-04-12 |
| 32 | B01550 | HUAYU SECURITIES LTD | 310,000 | 20,000 | 0.01 | 0.00 | 2010-04-12 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 29,173,950 | 20,000 | 0.78 | 0.00 | 2010-04-12 |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 691,000 | 20,000 | 0.02 | 0.00 | 2010-04-12 |
| 35 | B01184 | QUAM SECURITIES LTD | 4,523,950 | 20,000 | 0.12 | 0.00 | 2010-04-12 |
| 36 | B01472 | SUN GROWTH SECURITIES LTD | 341,500 | 20,000 | 0.01 | 0.00 | 2010-04-12 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,917,200 | 20,000 | 0.26 | 0.00 | 2010-04-12 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 2,092,250 | 20,000 | 0.06 | 0.00 | 2010-04-12 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,837,500 | 20,000 | 0.26 | 0.00 | 2010-04-12 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,261,950 | 18,000 | 0.17 | 0.00 | 2010-04-12 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,562,450 | 16,000 | 0.17 | 0.00 | 2010-04-12 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 1,930,100 | 15,000 | 0.05 | 0.00 | 2010-04-12 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,400,940 | 13,000 | 0.54 | 0.00 | 2010-04-12 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 913,000 | 13,000 | 0.02 | 0.00 | 2010-04-12 |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 14,864,500 | 10,350 | 0.40 | 0.00 | 2010-04-12 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 278,783 | 10,050 | 0.01 | 0.00 | 2010-04-12 |
| 47 | B01343 | CELETIO INVESTMENTS LTD | 733,450 | 10,000 | 0.02 | 0.00 | 2010-04-12 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,939,000 | 10,000 | 0.32 | 0.00 | 2010-04-12 |
| 49 | B01722 | CTW SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2010-04-12 |
| 50 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 650,000 | 10,000 | 0.02 | 0.00 | 2010-04-12 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 1,599,300 | 10,000 | 0.04 | 0.00 | 2010-04-12 |
| 52 | B01489 | GRAND CARTEL SECURITIES CO LTD | 96,100 | 10,000 | 0.00 | 0.00 | 2010-04-12 |
| 53 | B01660 | GRANSING SECURITIES CO., LIMITED | 451,100 | 10,000 | 0.01 | 0.00 | 2010-04-12 |
| 54 | B01470 | HUNG SING SECURITIES LTD | 527,550 | 10,000 | 0.01 | 0.00 | 2010-04-12 |
| 55 | B01525 | KEE CHEONG SECURITIES CO LTD | 361,500 | 10,000 | 0.01 | 0.00 | 2010-04-12 |
| 56 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 160,500 | 10,000 | 0.00 | 0.00 | 2010-04-12 |
| 57 | B01462 | MANGO FINANCIAL LTD | 265,150 | 10,000 | 0.01 | 0.00 | 2010-04-12 |
| 58 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,130,100 | 10,000 | 0.06 | 0.00 | 2010-04-12 |
| 59 | B01275 | SANFULL SECURITIES LTD | 2,826,550 | 10,000 | 0.08 | 0.00 | 2010-04-12 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 1,223,000 | 10,000 | 0.03 | 0.00 | 2010-04-12 |
| 61 | B01253 | STOCKWELL SECURITIES LTD | 470,600 | 10,000 | 0.01 | 0.00 | 2010-04-12 |
| 62 | B01427 | TSE'S SECURITIES LTD | 587,650 | 10,000 | 0.02 | 0.00 | 2010-04-12 |
| 63 | B01280 | WING FAT SECURITIES LTD | 771,300 | 10,000 | 0.02 | 0.00 | 2010-04-12 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 7,709,550 | 9,000 | 0.21 | 0.00 | 2010-04-12 |
| 65 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,449,200 | 9,000 | 0.04 | 0.00 | 2010-04-12 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,559,150 | 9,000 | 0.09 | 0.00 | 2010-04-12 |
| 67 | B01460 | BERICH BROKERAGE LTD | 609,750 | 8,000 | 0.02 | 0.00 | 2010-04-12 |
| 68 | B01679 | TAI FUNG SECURITIES LTD | 590,000 | 8,000 | 0.02 | 0.00 | 2010-04-12 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 900,000 | 7,000 | 0.02 | 0.00 | 2010-04-12 |
| 70 | B01740 | WIN SECURITIES LTD | 822,750 | 7,000 | 0.02 | 0.00 | 2010-04-12 |
| 71 | B01580 | OSHIDORI SECURITIES LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2010-04-12 |
| 72 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 198,000 | 3,000 | 0.01 | 0.00 | 2010-04-12 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 73,668,050 | 2,000 | 1.96 | 0.00 | 2010-04-12 |
| 74 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,564,900 | 2,000 | 0.04 | 0.00 | 2010-04-12 |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 92,000 | 1,000 | 0.00 | 0.00 | 2010-04-12 |
| 76 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 32,590 | -250 | 0.00 | -0.00 | 2010-04-12 |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 21,844,950 | -1,000 | 0.58 | -0.00 | 2010-04-12 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,398,050 | -1,000 | 0.33 | -0.00 | 2010-04-12 |
| 79 | B01659 | CHEER UNION SECURITIES LTD | 1,214,450 | -2,000 | 0.03 | -0.00 | 2010-04-12 |
| 80 | B01212 | HENYEP SECURITIES LTD | 514,050 | -2,000 | 0.01 | -0.00 | 2010-04-12 |
| 81 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 28,263,600 | -3,850 | 0.75 | -0.00 | 2010-04-12 |
| 82 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,724,000 | -4,000 | 0.07 | -0.00 | 2010-04-12 |
| 83 | B01546 | WO FUNG SECURITIES CO LTD | 767,100 | -4,000 | 0.02 | -0.00 | 2010-04-12 |
| 84 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 728,175 | -5,000 | 0.02 | -0.00 | 2010-04-12 |
| 85 | B01320 | LUEN FAT SECURITIES CO LTD | 631,350 | -5,000 | 0.02 | -0.00 | 2010-04-12 |
| 86 | B01570 | GOLDENWAY SECURITIES CO LTD | 802,100 | -6,000 | 0.02 | -0.00 | 2010-04-12 |
| 87 | B01588 | LEI SHING HONG SECURITIES LTD | 310,600 | -6,000 | 0.01 | -0.00 | 2010-04-12 |
| 88 | B01535 | WING YEE SECURITIES CO LTD | 320,450 | -6,000 | 0.01 | -0.00 | 2010-04-12 |
| 89 | B01732 | WINTECH SECURITIES LTD | 972,650 | -8,000 | 0.03 | -0.00 | 2010-04-12 |
| 90 | B01754 | ASIA PACIFIC SECURITIES LTD | 85,500 | -10,000 | 0.00 | -0.00 | 2010-04-12 |
| 91 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 323,200 | -10,000 | 0.01 | -0.00 | 2010-04-12 |
| 92 | B01695 | DAH SING SECURITIES LTD | 5,005,750 | -10,000 | 0.13 | -0.00 | 2010-04-12 |
| 93 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,463,250 | -10,000 | 0.25 | -0.00 | 2010-04-12 |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 3,279,100 | -10,000 | 0.09 | -0.00 | 2010-04-12 |
| 95 | B01438 | KINGSTON SECURITIES LTD | 1,563,000 | -10,000 | 0.04 | -0.00 | 2010-04-12 |
| 96 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,765,150 | -10,000 | 0.15 | -0.00 | 2010-04-12 |
| 97 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,068,450 | -10,000 | 0.03 | -0.00 | 2010-04-12 |
| 98 | B01651 | MING HON SECURITIES LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2010-04-12 |
| 99 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2010-04-12 |
| 100 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 93,650 | -10,000 | 0.00 | -0.00 | 2010-04-12 |
| 101 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-04-12 | |
| 102 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 922,850 | -10,000 | 0.02 | -0.00 | 2010-04-12 |
| 103 | B01445 | VICTORY SECURITIES CO LTD | 979,900 | -10,000 | 0.03 | -0.00 | 2010-04-12 |
| 104 | B01267 | WINFULL SECURITIES LTD | 989,350 | -10,000 | 0.03 | -0.00 | 2010-04-12 |
| 105 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 333,550 | -12,000 | 0.01 | -0.00 | 2010-04-12 |
| 106 | B01606 | EWARTON SECURITIES LTD | 137,000 | -15,000 | 0.00 | -0.00 | 2010-04-12 |
| 107 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 11,405,060 | -15,000 | 0.30 | -0.00 | 2010-04-12 |
| 108 | B01437 | SINO CAPITAL SECURITIES LTD | 105,000 | -15,000 | 0.00 | -0.00 | 2010-04-12 |
| 109 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 704,900 | -15,000 | 0.02 | -0.00 | 2010-04-12 |
| 110 | B01666 | GLORY SUN SECURITIES LTD | 429,000 | -20,000 | 0.01 | -0.00 | 2010-04-12 |
| 111 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,930,150 | -20,000 | 0.08 | -0.00 | 2010-04-12 |
| 112 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,726,000 | -20,000 | 0.07 | -0.00 | 2010-04-12 |
| 113 | B01607 | RHB SECURITIES HONG KONG LTD | 1,688,700 | -20,000 | 0.05 | -0.00 | 2010-04-12 |
| 114 | B01646 | TAI NING STOCK CO LTD | 390,050 | -20,000 | 0.01 | -0.00 | 2010-04-12 |
| 115 | B01290 | SPS SECURITIES LTD | 306,050 | -23,000 | 0.01 | -0.00 | 2010-04-12 |
| 116 | B01776 | AIF SECURITIES LTD | 425,000 | -30,000 | 0.01 | -0.00 | 2010-04-12 |
| 117 | B01425 | WELLFULL SECURITIES CO LTD | 1,148,550 | -30,000 | 0.03 | -0.00 | 2010-04-12 |
| 118 | B01129 | WOCOM SECURITIES LTD | 1,034,450 | -30,000 | 0.03 | -0.00 | 2010-04-12 |
| 119 | B01672 | WORLDWIDE BROKERAGE LTD | 140,000 | -30,000 | 0.00 | -0.00 | 2010-04-12 |
| 120 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,981,250 | -40,000 | 0.27 | -0.00 | 2010-04-12 |
| 121 | B01330 | NOMURA SECURITIES (HK) LTD | 22,432,964 | -40,000 | 0.60 | -0.00 | 2010-04-12 |
| 122 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,574,650 | -45,000 | 0.98 | -0.00 | 2010-04-12 |
| 123 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,064,350 | -49,000 | 0.61 | -0.00 | 2010-04-12 |
| 124 | B01175 | F. R. ZIMMERN LTD | 12,000 | -50,000 | 0.00 | -0.00 | 2010-04-12 |
| 125 | B01298 | GET NICE SECURITIES LTD | 3,911,100 | -60,000 | 0.10 | -0.00 | 2010-04-12 |
| 126 | B01615 | KAM FAI SECURITIES CO LTD | 104,500 | -60,000 | 0.00 | -0.00 | 2010-04-12 |
| 127 | B01266 | PRIME CDEX SECURITIES LTD | 501,550 | -70,000 | 0.01 | -0.00 | 2010-04-12 |
| 128 | B01633 | ENLIGHTEN SECURITIES LTD | 577,000 | -100,000 | 0.02 | -0.00 | 2010-04-12 |
| 129 | B01773 | TOYO SECURITIES ASIA LTD | 22,848,050 | -111,000 | 0.61 | -0.00 | 2010-04-12 |
| 130 | B01700 | REALINK FINANCIAL TRADE LTD | 1,949,400 | -117,000 | 0.05 | -0.00 | 2010-04-12 |
| 131 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,166,700 | -161,000 | 1.28 | -0.00 | 2010-04-12 |
| 132 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 138,000 | -170,000 | 0.00 | -0.00 | 2010-04-12 |
| 133 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 210,000 | -200,000 | 0.01 | -0.01 | 2010-04-12 |
| 134 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,299,600 | -200,000 | 0.03 | -0.01 | 2010-04-12 |
| 135 | B01152 | YU ON SECURITIES CO LTD | 831,300 | -200,000 | 0.02 | -0.01 | 2010-04-12 |
| 136 | B01610 | KGI ASIA LTD | 16,867,550 | -255,000 | 0.45 | -0.01 | 2010-04-12 |
| 137 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,398,000 | -308,000 | 0.04 | -0.01 | 2010-04-12 |
| 138 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,933,067 | -451,000 | 0.08 | -0.01 | 2010-04-12 |
| 139 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,059,950 | -500,000 | 0.08 | -0.01 | 2010-04-12 |
| 140 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,888,430 | -989,000 | 0.16 | -0.03 | 2010-04-12 |
| 141 | B01284 | HANG SENG SECURITIES LTD | 148,855,050 | -1,111,000 | 3.97 | -0.03 | 2010-04-12 |
| 142 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,184,027 | -1,127,000 | 0.75 | -0.03 | 2010-04-12 |
| 143 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,626,000 | -1,155,000 | 0.26 | -0.03 | 2010-04-12 |
| 144 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,131,289,934 | -2,154,258 | 30.16 | -0.06 | 2010-04-12 |
| 145 | B01161 | UBS SECURITIES HONG KONG LTD | 2,299,550 | -3,455,450 | 0.06 | -0.09 | 2010-04-12 |
| 145 | Total changed named holdings | 3,388,015,864 | -96,000 | 90.32 | -0.00 | ||
| 272 | Unchanged named holdings | 321,637,626 | 0 | 8.57 | 0.00 | ||
| 417 | Total named holdings | 3,709,653,490 | -96,000 | 98.90 | 0.00 | ||
| 320 | Unnamed Investor Participants | 18,295,600 | 96,000 | 0.49 | 0.00 | ||
| 737 | Total securities in CCASS | 3,727,949,090 | 0 | 99.39 | 0.00 | ||
| Securities not in CCASS | 23,050,910 | 0 | 0.61 | 0.00 | |||
| Issued securities | 3,751,000,000 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-08 |
| Volume | 23,357,800 |
| Turnover | 74,580,973 |
| Average price | 3.193 |
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