COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2010-05-04 to 2010-05-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 427,930,585 | 8,366,220 | 11.41 | 0.22 | 2010-05-05 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,305,050 | 3,738,000 | 0.38 | 0.10 | 2010-05-05 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,711,842 | 3,559,000 | 1.35 | 0.09 | 2010-05-05 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,008,560 | 2,954,000 | 0.11 | 0.08 | 2010-05-05 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,194,500 | 643,000 | 0.25 | 0.02 | 2010-05-05 |
| 6 | C00074 | DEUTSCHE BANK AG | 12,831,500 | 404,000 | 0.34 | 0.01 | 2010-05-05 |
| 7 | C00090 | KBC BANK N.V. | 351,000 | 281,000 | 0.01 | 0.01 | 2010-05-05 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 18,122,206 | 225,000 | 0.48 | 0.01 | 2010-05-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 138,425,600 | 220,000 | 3.69 | 0.01 | 2010-05-05 |
| 10 | B01839 | RABO BROKERAGE HK LTD | 2,046,250 | 200,000 | 0.05 | 0.01 | 2010-05-05 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 1,048,000 | 184,000 | 0.03 | 0.00 | 2010-05-05 |
| 12 | B01802 | REDFORD SECURITIES LTD | 196,000 | 180,000 | 0.01 | 0.00 | 2010-05-05 |
| 13 | B01266 | PRIME CDEX SECURITIES LTD | 1,010,550 | 170,000 | 0.03 | 0.00 | 2010-05-05 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,849,650 | 170,000 | 0.08 | 0.00 | 2010-05-05 |
| 15 | B01584 | CHIEF SECURITIES LTD | 5,499,060 | 152,000 | 0.15 | 0.00 | 2010-05-05 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 308,000 | 130,000 | 0.01 | 0.00 | 2010-05-05 |
| 17 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,785,100 | 100,000 | 0.05 | 0.00 | 2010-05-05 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 1,477,700 | 100,000 | 0.04 | 0.00 | 2010-05-05 |
| 19 | B01782 | SEAGA INTERNATIONAL LTD | 205,650 | 100,000 | 0.01 | 0.00 | 2010-05-05 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,018,700 | 95,000 | 0.19 | 0.00 | 2010-05-05 |
| 21 | C00093 | BNP PARIBAS | 15,506,597 | 85,000 | 0.41 | 0.00 | 2010-05-05 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,689,000 | 85,000 | 0.28 | 0.00 | 2010-05-05 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,946,100 | 84,000 | 0.11 | 0.00 | 2010-05-05 |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,598,000 | 80,000 | 0.04 | 0.00 | 2010-05-05 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,328,950 | 80,000 | 0.09 | 0.00 | 2010-05-05 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 23,286,234 | 74,000 | 0.62 | 0.00 | 2010-05-05 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 1,180,250 | 73,000 | 0.03 | 0.00 | 2010-05-05 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 999,000 | 50,000 | 0.03 | 0.00 | 2010-05-05 |
| 29 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 432,450 | 46,000 | 0.01 | 0.00 | 2010-05-05 |
| 30 | C00026 | CHONG HING BANK LTD | 2,085,000 | 40,000 | 0.06 | 0.00 | 2010-05-05 |
| 31 | B01252 | CORPORATE BROKERS LTD | 1,488,250 | 40,000 | 0.04 | 0.00 | 2010-05-05 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,088,450 | 38,000 | 0.14 | 0.00 | 2010-05-05 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 535,000 | 36,000 | 0.01 | 0.00 | 2010-05-05 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,337,950 | 30,000 | 0.20 | 0.00 | 2010-05-05 |
| 35 | C00012 | DAH SING BANK LTD | 6,400,000 | 30,000 | 0.17 | 0.00 | 2010-05-05 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,420,750 | 30,000 | 0.68 | 0.00 | 2010-05-05 |
| 37 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 973,650 | 30,000 | 0.03 | 0.00 | 2010-05-05 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 1,969,250 | 30,000 | 0.05 | 0.00 | 2010-05-05 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 3,094,350 | 25,000 | 0.08 | 0.00 | 2010-05-05 |
| 40 | B01831 | NERICO BROTHERS LTD | 458,000 | 23,000 | 0.01 | 0.00 | 2010-05-05 |
| 41 | C00010 | CITIBANK N.A. | 270,031,759 | 22,600 | 7.20 | 0.00 | 2010-05-05 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,870,940 | 21,000 | 0.48 | 0.00 | 2010-05-05 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 2,618,100 | 20,000 | 0.07 | 0.00 | 2010-05-05 |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 820,450 | 20,000 | 0.02 | 0.00 | 2010-05-05 |
| 45 | B01184 | QUAM SECURITIES LTD | 5,270,950 | 20,000 | 0.14 | 0.00 | 2010-05-05 |
| 46 | B01403 | QUEST STOCKBROKERS (HK) LTD | 94,000 | 20,000 | 0.00 | 0.00 | 2010-05-05 |
| 47 | B01483 | BULLISH SECURITIES LTD | 622,100 | 15,000 | 0.02 | 0.00 | 2010-05-05 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,320,000 | 15,000 | 0.04 | 0.00 | 2010-05-05 |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 14,653,100 | 14,000 | 0.39 | 0.00 | 2010-05-05 |
| 50 | B01610 | KGI ASIA LTD | 17,156,450 | 11,000 | 0.46 | 0.00 | 2010-05-05 |
| 51 | B01776 | AIF SECURITIES LTD | 276,000 | 10,000 | 0.01 | 0.00 | 2010-05-05 |
| 52 | B01417 | CHEE TAK SECURITIES LTD | 175,500 | 10,000 | 0.00 | 0.00 | 2010-05-05 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 1,298,300 | 10,000 | 0.03 | 0.00 | 2010-05-05 |
| 54 | C00018 | HANG SENG BANK LTD | 17,988,100 | 10,000 | 0.48 | 0.00 | 2010-05-05 |
| 55 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 503,550 | 10,000 | 0.01 | 0.00 | 2010-05-05 |
| 56 | B01615 | KAM FAI SECURITIES CO LTD | 94,500 | 10,000 | 0.00 | 0.00 | 2010-05-05 |
| 57 | B01709 | RPS INVESTMENT LTD | 97,000 | 10,000 | 0.00 | 0.00 | 2010-05-05 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 559,000 | 10,000 | 0.01 | 0.00 | 2010-05-05 |
| 59 | B01597 | TIMES SECURITIES CO LTD | 341,000 | 10,000 | 0.01 | 0.00 | 2010-05-05 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 582,000 | 8,000 | 0.02 | 0.00 | 2010-05-05 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 8,096,700 | 8,000 | 0.22 | 0.00 | 2010-05-05 |
| 62 | B01698 | LUEN SING SECURITIES LTD | 263,250 | 6,000 | 0.01 | 0.00 | 2010-05-05 |
| 63 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,626,150 | 4,000 | 0.07 | 0.00 | 2010-05-05 |
| 64 | B01427 | TSE'S SECURITIES LTD | 384,650 | 2,000 | 0.01 | 0.00 | 2010-05-05 |
| 65 | B01340 | LEHIN SECURITIES LTD | 788,527 | 200 | 0.02 | 0.00 | 2010-05-05 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 221,766 | 180 | 0.01 | 0.00 | 2010-05-05 |
| 67 | B01212 | HENYEP SECURITIES LTD | 479,050 | -1,000 | 0.01 | -0.00 | 2010-05-05 |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,555,150 | -1,000 | 0.15 | -0.00 | 2010-05-05 |
| 69 | B01674 | HONGKONG BAY SECURITIES LTD | 35,200 | -2,000 | 0.00 | -0.00 | 2010-05-05 |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 762,049 | -2,000 | 0.02 | -0.00 | 2010-05-05 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 1,675,200 | -3,000 | 0.04 | -0.00 | 2010-05-05 |
| 72 | B01827 | IBTS ASIA (HK) LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2010-05-05 |
| 73 | B01472 | SUN GROWTH SECURITIES LTD | 291,500 | -5,000 | 0.01 | -0.00 | 2010-05-05 |
| 74 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,200,320 | -7,000 | 0.11 | -0.00 | 2010-05-05 |
| 75 | B01267 | WINFULL SECURITIES LTD | 898,350 | -8,000 | 0.02 | -0.00 | 2010-05-05 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 22,133,550 | -8,500 | 0.59 | -0.00 | 2010-05-05 |
| 77 | B01209 | MASON SECURITIES LTD | 2,079,700 | -9,000 | 0.06 | -0.00 | 2010-05-05 |
| 78 | B01494 | AUDREY CHOW SECURITIES LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2010-05-05 |
| 79 | B01521 | CHAN NGOK MING SECURITIES LTD | 51,550 | -10,000 | 0.00 | -0.00 | 2010-05-05 |
| 80 | B01346 | CHINA PACIFIC SECURITIES LTD | 592,000 | -10,000 | 0.02 | -0.00 | 2010-05-05 |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,421,750 | -10,000 | 0.04 | -0.00 | 2010-05-05 |
| 82 | B01601 | CSC SECURITIES (HK) LTD | 628,100 | -10,000 | 0.02 | -0.00 | 2010-05-05 |
| 83 | B01695 | DAH SING SECURITIES LTD | 4,288,750 | -10,000 | 0.11 | -0.00 | 2010-05-05 |
| 84 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 304,450 | -10,000 | 0.01 | -0.00 | 2010-05-05 |
| 85 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,293,200 | -10,000 | 0.03 | -0.00 | 2010-05-05 |
| 86 | B01721 | HUA NAN SECURITIES (HK) LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2010-05-05 |
| 87 | B01469 | KAISER SECURITIES LTD | 200,600 | -10,000 | 0.01 | -0.00 | 2010-05-05 |
| 88 | B01173 | RIFA SECURITIES LTD | 257,100 | -10,000 | 0.01 | -0.00 | 2010-05-05 |
| 89 | B01289 | SOUTH CHINA SECURITIES LTD | 3,116,950 | -10,000 | 0.08 | -0.00 | 2010-05-05 |
| 90 | B01473 | SUNNY WORLD INVESTMENT LTD | 317,200 | -10,000 | 0.01 | -0.00 | 2010-05-05 |
| 91 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,684,200 | -10,000 | 0.26 | -0.00 | 2010-05-05 |
| 92 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 882,850 | -10,000 | 0.02 | -0.00 | 2010-05-05 |
| 93 | B01749 | TANG KEE SECURITIES LTD | 354,600 | -10,000 | 0.01 | -0.00 | 2010-05-05 |
| 94 | B01342 | WAH THAI SECURITIES LTD | 261,000 | -10,000 | 0.01 | -0.00 | 2010-05-05 |
| 95 | B01768 | WINTONE SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2010-05-05 |
| 96 | B01129 | WOCOM SECURITIES LTD | 829,450 | -10,000 | 0.02 | -0.00 | 2010-05-05 |
| 97 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,927,500 | -14,000 | 0.24 | -0.00 | 2010-05-05 |
| 98 | B01443 | YING WAH SECURITIES CO LTD | 209,850 | -16,000 | 0.01 | -0.00 | 2010-05-05 |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,996,214 | -17,000 | 0.91 | -0.00 | 2010-05-05 |
| 100 | B01523 | EVER-LONG SECURITIES CO LTD | 695,500 | -20,000 | 0.02 | -0.00 | 2010-05-05 |
| 101 | B01470 | HUNG SING SECURITIES LTD | 526,550 | -20,000 | 0.01 | -0.00 | 2010-05-05 |
| 102 | B01320 | LUEN FAT SECURITIES CO LTD | 586,350 | -20,000 | 0.02 | -0.00 | 2010-05-05 |
| 103 | B01275 | SANFULL SECURITIES LTD | 2,559,800 | -20,000 | 0.07 | -0.00 | 2010-05-05 |
| 104 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 503,900 | -20,000 | 0.01 | -0.00 | 2010-05-05 |
| 105 | C00015 | DBS BANK (HONG KONG) LTD | 21,215,950 | -24,000 | 0.57 | -0.00 | 2010-05-05 |
| 106 | B01356 | DELTA ASIA SECURITIES LTD | 1,677,100 | -24,000 | 0.04 | -0.00 | 2010-05-05 |
| 107 | B01416 | VC BROKERAGE LTD | 1,711,400 | -25,000 | 0.05 | -0.00 | 2010-05-05 |
| 108 | B01481 | NEW REGION SECURITIES CO LTD | 154,000 | -30,000 | 0.00 | -0.00 | 2010-05-05 |
| 109 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 930,150 | -30,000 | 0.02 | -0.00 | 2010-05-05 |
| 110 | B01646 | TAI NING STOCK CO LTD | 320,050 | -30,000 | 0.01 | -0.00 | 2010-05-05 |
| 111 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,507,700 | -32,000 | 0.07 | -0.00 | 2010-05-05 |
| 112 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,361,150 | -40,000 | 0.09 | -0.00 | 2010-05-05 |
| 113 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,933,700 | -43,000 | 1.12 | -0.00 | 2010-05-05 |
| 114 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 71,548,800 | -45,000 | 1.91 | -0.00 | 2010-05-05 |
| 115 | B01298 | GET NICE SECURITIES LTD | 3,596,100 | -50,000 | 0.10 | -0.00 | 2010-05-05 |
| 116 | B01152 | YU ON SECURITIES CO LTD | 899,300 | -56,000 | 0.02 | -0.00 | 2010-05-05 |
| 117 | B01183 | CHONG HING SECURITIES LTD | 22,339,500 | -60,000 | 0.60 | -0.00 | 2010-05-05 |
| 118 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,547,650 | -65,000 | 0.36 | -0.00 | 2010-05-05 |
| 119 | B01119 | CELESTIAL SECURITIES LTD | 6,668,550 | -85,000 | 0.18 | -0.00 | 2010-05-05 |
| 120 | B01559 | WISETRADE SECURITIES LTD | 683,100 | -88,000 | 0.02 | -0.00 | 2010-05-05 |
| 121 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,281,250 | -118,000 | 0.25 | -0.00 | 2010-05-05 |
| 122 | B01118 | EAST ASIA SECURITIES CO LTD | 27,437,550 | -127,000 | 0.73 | -0.00 | 2010-05-05 |
| 123 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,672,713 | -153,000 | 0.66 | -0.00 | 2010-05-05 |
| 124 | B01326 | KING SUN SECURITIES LTD | 3,131,000 | -179,000 | 0.08 | -0.00 | 2010-05-05 |
| 125 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,405,000 | -185,000 | 0.54 | -0.00 | 2010-05-05 |
| 126 | B01373 | CHRISTFUND SECURITIES LTD | 1,353,850 | -200,000 | 0.04 | -0.01 | 2010-05-05 |
| 127 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 0 | -206,000 | -0.01 | 2010-05-05 | |
| 128 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,254,735 | -214,000 | 1.05 | -0.01 | 2010-05-05 |
| 129 | B01161 | UBS SECURITIES HONG KONG LTD | 291,168 | -258,000 | 0.01 | -0.01 | 2010-05-05 |
| 130 | B01130 | BOCI SECURITIES LTD | 157,807,231 | -291,000 | 4.21 | -0.01 | 2010-05-05 |
| 131 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,211,850 | -294,000 | 0.89 | -0.01 | 2010-05-05 |
| 132 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 37,213,500 | -600,000 | 0.99 | -0.02 | 2010-05-05 |
| 133 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,448,500 | -627,000 | 0.23 | -0.02 | 2010-05-05 |
| 134 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,042,300 | -800,000 | 0.29 | -0.02 | 2010-05-05 |
| 135 | C00033 | BANK OF CHINA (HONG KONG) LTD | 337,144,800 | -824,950 | 8.99 | -0.02 | 2010-05-05 |
| 136 | B01696 | HANTEC SECURITIES CO LTD | 1,789,750 | -1,000,000 | 0.05 | -0.03 | 2010-05-05 |
| 137 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 70,323,363 | -1,104,000 | 1.87 | -0.03 | 2010-05-05 |
| 138 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,783,337 | -2,312,150 | 0.23 | -0.06 | 2010-05-05 |
| 139 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,013,700 | -4,046,000 | 0.48 | -0.11 | 2010-05-05 |
| 140 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,124,022,327 | -4,237,050 | 29.97 | -0.11 | 2010-05-05 |
| 141 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,117,392 | -4,374,000 | 0.96 | -0.12 | 2010-05-05 |
| 141 | Total changed named holdings | 3,453,680,575 | 11,550 | 92.07 | 0.00 | ||
| 275 | Unchanged named holdings | 256,843,765 | 0 | 6.85 | 0.00 | ||
| 416 | Total named holdings | 3,710,524,340 | 11,550 | 98.92 | 0.00 | ||
| 312 | Unnamed Investor Participants | 17,550,800 | -20,000 | 0.47 | -0.00 | ||
| 728 | Total securities in CCASS | 3,728,075,140 | -8,450 | 99.39 | -0.00 | ||
| Securities not in CCASS | 22,924,860 | 8,450 | 0.61 | 0.00 | |||
| Issued securities | 3,751,000,000 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-03 |
| Volume | 47,517,380 |
| Turnover | 156,708,784 |
| Average price | 3.298 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy