COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 10,747,589 | 10,000,000 | 0.29 | 0.27 | 2011-01-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,866,850 | 702,000 | 0.53 | 0.02 | 2011-01-21 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,332,950 | 220,000 | 0.49 | 0.01 | 2011-01-21 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 10,533,600 | 150,000 | 0.28 | 0.00 | 2011-01-21 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,485,950 | 110,000 | 0.15 | 0.00 | 2011-01-21 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,867,250 | 100,000 | 0.13 | 0.00 | 2011-01-21 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,574,350 | 100,000 | 0.71 | 0.00 | 2011-01-21 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 40,032,600 | 50,000 | 1.07 | 0.00 | 2011-01-21 |
| 9 | B01266 | PRIME CDEX SECURITIES LTD | 440,800 | 50,000 | 0.01 | 0.00 | 2011-01-21 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 230,600 | 50,000 | 0.01 | 0.00 | 2011-01-21 |
| 11 | B01610 | KGI ASIA LTD | 13,530,050 | 40,000 | 0.36 | 0.00 | 2011-01-21 |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,589,260 | 33,000 | 0.12 | 0.00 | 2011-01-21 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,671,050 | 30,000 | 0.39 | 0.00 | 2011-01-21 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 1,506,200 | 30,000 | 0.04 | 0.00 | 2011-01-21 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 3,865,250 | 20,000 | 0.10 | 0.00 | 2011-01-21 |
| 16 | B01184 | QUAM SECURITIES LTD | 856,950 | 15,000 | 0.02 | 0.00 | 2011-01-21 |
| 17 | B01570 | GOLDENWAY SECURITIES CO LTD | 647,100 | 10,000 | 0.02 | 0.00 | 2011-01-21 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,035,800 | 10,000 | 0.45 | 0.00 | 2011-01-21 |
| 19 | B01340 | LEHIN SECURITIES LTD | 494,306 | 10,000 | 0.01 | 0.00 | 2011-01-21 |
| 20 | B01716 | ORIENT SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 21 | B01427 | TSE'S SECURITIES LTD | 230,650 | 8,000 | 0.01 | 0.00 | 2011-01-21 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,613,032 | 4,000 | 0.58 | 0.00 | 2011-01-21 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,625,600 | 1,000 | 0.58 | 0.00 | 2011-01-21 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,709,663 | 600 | 0.90 | 0.00 | 2011-01-21 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 352,859 | -1,000 | 0.01 | -0.00 | 2011-01-21 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 2,899,429 | -1,000 | 0.08 | -0.00 | 2011-01-21 |
| 27 | C00018 | HANG SENG BANK LTD | 16,968,850 | -2,000 | 0.45 | -0.00 | 2011-01-21 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,209,150 | -2,000 | 0.14 | -0.00 | 2011-01-21 |
| 29 | B01130 | BOCI SECURITIES LTD | 132,587,438 | -3,000 | 3.53 | -0.00 | 2011-01-21 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 19,567,300 | -5,000 | 0.52 | -0.00 | 2011-01-21 |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 11,117,550 | -7,000 | 0.30 | -0.00 | 2011-01-21 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 11,999,150 | -10,000 | 0.32 | -0.00 | 2011-01-21 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 1,416,750 | -10,000 | 0.04 | -0.00 | 2011-01-21 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 318,000 | -10,000 | 0.01 | -0.00 | 2011-01-21 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,147,750 | -10,000 | 0.03 | -0.00 | 2011-01-21 |
| 36 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,399,000 | -10,000 | 0.04 | -0.00 | 2011-01-21 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,291,300 | -10,000 | 0.06 | -0.00 | 2011-01-21 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,327,850 | -10,000 | 0.04 | -0.00 | 2011-01-21 |
| 39 | B01252 | CORPORATE BROKERS LTD | 1,247,250 | -15,000 | 0.03 | -0.00 | 2011-01-21 |
| 40 | C00010 | CITIBANK N.A. | 225,531,640 | -19,000 | 6.01 | -0.00 | 2011-01-21 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 19,679,250 | -25,000 | 0.52 | -0.00 | 2011-01-21 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,555,950 | -30,000 | 0.09 | -0.00 | 2011-01-21 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,897,950 | -40,000 | 0.16 | -0.00 | 2011-01-21 |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 239,000 | -50,000 | 0.01 | -0.00 | 2011-01-21 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,511,450 | -70,000 | 0.28 | -0.00 | 2011-01-21 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,217,650 | -80,000 | 0.27 | -0.00 | 2011-01-21 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,123,700 | -81,000 | 0.22 | -0.00 | 2011-01-21 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,371,653 | -87,000 | 0.46 | -0.00 | 2011-01-21 |
| 49 | B01230 | GAOYU SECURITIES LIMITED | 1,230,750 | -280,000 | 0.03 | -0.01 | 2011-01-21 |
| 50 | B01450 | DL BROKERAGE LTD | 1,007,450 | -300,000 | 0.03 | -0.01 | 2011-01-21 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 578,874,112 | -2,555,000 | 15.43 | -0.07 | 2011-01-21 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,382,168,121 | -8,170,600 | 36.85 | -0.22 | 2011-01-21 |
| 52 | Total changed named holdings | 2,745,797,752 | -140,000 | 73.20 | -0.00 | ||
| 357 | Unchanged named holdings | 964,565,738 | 0 | 25.71 | 0.00 | ||
| 409 | Total named holdings | 3,710,363,490 | -140,000 | 98.92 | 0.00 | ||
| 279 | Unnamed Investor Participants | 18,149,700 | -130,000 | 0.48 | -0.00 | ||
| 688 | Total securities in CCASS | 3,728,513,190 | -270,000 | 99.40 | -0.01 | ||
| Securities not in CCASS | 22,486,810 | 270,000 | 0.60 | 0.01 | |||
| Issued securities | 3,751,000,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-19 |
| Volume | 925,000 |
| Turnover | 3,644,500 |
| Average price | 3.940 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy