COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2011-06-03 to 2011-06-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,732,521 | 3,445,138 | 0.39 | 0.09 | 2011-06-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,877,000 | 2,808,000 | 0.08 | 0.07 | 2011-06-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,004,328 | 1,387,000 | 0.75 | 0.04 | 2011-06-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 358,677,429 | 1,078,000 | 9.56 | 0.03 | 2011-06-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 476,715,000 | 1,072,000 | 12.71 | 0.03 | 2011-06-07 |
| 6 | B01130 | BOCI SECURITIES LTD | 159,772,642 | 422,000 | 4.26 | 0.01 | 2011-06-07 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 5,412,250 | 414,000 | 0.14 | 0.01 | 2011-06-07 |
| 8 | B01584 | CHIEF SECURITIES LTD | 9,034,260 | 243,000 | 0.24 | 0.01 | 2011-06-07 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 75,443,250 | 237,000 | 2.01 | 0.01 | 2011-06-07 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 27,334,050 | 214,000 | 0.73 | 0.01 | 2011-06-07 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 24,506,556 | 213,000 | 0.65 | 0.01 | 2011-06-07 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,550,800 | 209,000 | 0.71 | 0.01 | 2011-06-07 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,885,400 | 200,000 | 1.28 | 0.01 | 2011-06-07 |
| 14 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,338,000 | 200,000 | 0.04 | 0.01 | 2011-06-07 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 749,000 | 180,000 | 0.02 | 0.00 | 2011-06-07 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,546,132 | 151,706 | 0.57 | 0.00 | 2011-06-07 |
| 17 | B01731 | SHUN HENG SECURITIES LTD | 341,100 | 150,000 | 0.01 | 0.00 | 2011-06-07 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,604,563 | 149,000 | 0.31 | 0.00 | 2011-06-07 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 152,261,100 | 149,000 | 4.06 | 0.00 | 2011-06-07 |
| 20 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 421,350 | 148,000 | 0.01 | 0.00 | 2011-06-07 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,339,873 | 140,000 | 0.22 | 0.00 | 2011-06-07 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,909,250 | 139,000 | 0.26 | 0.00 | 2011-06-07 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,157,650 | 137,000 | 0.08 | 0.00 | 2011-06-07 |
| 24 | B01252 | CORPORATE BROKERS LTD | 2,699,250 | 134,000 | 0.07 | 0.00 | 2011-06-07 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,709,140 | 124,000 | 0.61 | 0.00 | 2011-06-07 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 5,945,326 | 119,000 | 0.16 | 0.00 | 2011-06-07 |
| 27 | C00093 | BNP PARIBAS | 29,730,882 | 117,000 | 0.79 | 0.00 | 2011-06-07 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,144,000 | 117,000 | 0.06 | 0.00 | 2011-06-07 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 243,400 | 103,000 | 0.01 | 0.00 | 2011-06-07 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 1,720,250 | 100,000 | 0.05 | 0.00 | 2011-06-07 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,722,150 | 80,000 | 0.37 | 0.00 | 2011-06-07 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,383,250 | 80,000 | 0.38 | 0.00 | 2011-06-07 |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 321,600 | 80,000 | 0.01 | 0.00 | 2011-06-07 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 2,430,000 | 70,000 | 0.06 | 0.00 | 2011-06-07 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,496,400 | 70,000 | 0.23 | 0.00 | 2011-06-07 |
| 36 | B01123 | HING WONG SECURITIES LTD | 2,185,150 | 60,000 | 0.06 | 0.00 | 2011-06-07 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,990,103 | 58,000 | 0.56 | 0.00 | 2011-06-07 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 3,923,500 | 55,000 | 0.10 | 0.00 | 2011-06-07 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,930,954 | 50,000 | 0.98 | 0.00 | 2011-06-07 |
| 40 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 665,000 | 50,000 | 0.02 | 0.00 | 2011-06-07 |
| 41 | B01695 | DAH SING SECURITIES LTD | 6,229,850 | 47,000 | 0.17 | 0.00 | 2011-06-07 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 21,359,950 | 45,000 | 0.57 | 0.00 | 2011-06-07 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,172,350 | 44,000 | 0.16 | 0.00 | 2011-06-07 |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 880,150 | 41,000 | 0.02 | 0.00 | 2011-06-07 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,580,000 | 40,000 | 0.31 | 0.00 | 2011-06-07 |
| 46 | B01606 | EWARTON SECURITIES LTD | 197,000 | 40,000 | 0.01 | 0.00 | 2011-06-07 |
| 47 | B01427 | TSE'S SECURITIES LTD | 610,650 | 40,000 | 0.02 | 0.00 | 2011-06-07 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,028,300 | 34,000 | 0.03 | 0.00 | 2011-06-07 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,961,463 | 31,000 | 0.96 | 0.00 | 2011-06-07 |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 1,306,350 | 30,000 | 0.03 | 0.00 | 2011-06-07 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 29,538,800 | 30,000 | 0.79 | 0.00 | 2011-06-07 |
| 52 | B01470 | HUNG SING SECURITIES LTD | 1,347,550 | 30,000 | 0.04 | 0.00 | 2011-06-07 |
| 53 | B01642 | KMT SECURITIES LTD | 219,650 | 30,000 | 0.01 | 0.00 | 2011-06-07 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,398,950 | 30,000 | 0.12 | 0.00 | 2011-06-07 |
| 55 | B01275 | SANFULL SECURITIES LTD | 2,926,450 | 30,000 | 0.08 | 0.00 | 2011-06-07 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,302,150 | 25,000 | 0.27 | 0.00 | 2011-06-07 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,340,900 | 24,000 | 0.14 | 0.00 | 2011-06-07 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 1,359,000 | 24,000 | 0.04 | 0.00 | 2011-06-07 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 1,165,000 | 20,000 | 0.03 | 0.00 | 2011-06-07 |
| 60 | B01597 | TIMES SECURITIES CO LTD | 126,000 | 20,000 | 0.00 | 0.00 | 2011-06-07 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,040,950 | 18,000 | 0.11 | 0.00 | 2011-06-07 |
| 62 | B01328 | BAN HIN SECURITIES CO LTD | 1,695,500 | 16,000 | 0.05 | 0.00 | 2011-06-07 |
| 63 | B01184 | QUAM SECURITIES LTD | 1,073,400 | 16,000 | 0.03 | 0.00 | 2011-06-07 |
| 64 | B01749 | TANG KEE SECURITIES LTD | 290,600 | 16,000 | 0.01 | 0.00 | 2011-06-07 |
| 65 | B01610 | KGI ASIA LTD | 8,874,050 | 15,000 | 0.24 | 0.00 | 2011-06-07 |
| 66 | B01462 | MANGO FINANCIAL LTD | 316,150 | 15,000 | 0.01 | 0.00 | 2011-06-07 |
| 67 | B01481 | NEW REGION SECURITIES CO LTD | 204,000 | 15,000 | 0.01 | 0.00 | 2011-06-07 |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,479,158 | 15,000 | 0.09 | 0.00 | 2011-06-07 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,188,450 | 14,000 | 0.32 | 0.00 | 2011-06-07 |
| 70 | B01338 | EMPEROR SECURITIES LTD | 1,454,300 | 12,000 | 0.04 | 0.00 | 2011-06-07 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 1,756,000 | 12,000 | 0.05 | 0.00 | 2011-06-07 |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 627,350 | 12,000 | 0.02 | 0.00 | 2011-06-07 |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,369,450 | 10,000 | 0.17 | 0.00 | 2011-06-07 |
| 74 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 215,000 | 10,000 | 0.01 | 0.00 | 2011-06-07 |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,475,850 | 10,000 | 0.04 | 0.00 | 2011-06-07 |
| 76 | B01633 | ENLIGHTEN SECURITIES LTD | 603,000 | 10,000 | 0.02 | 0.00 | 2011-06-07 |
| 77 | B01141 | FE SECURITIES LTD | 445,850 | 10,000 | 0.01 | 0.00 | 2011-06-07 |
| 78 | B01230 | GAOYU SECURITIES LIMITED | 286,750 | 10,000 | 0.01 | 0.00 | 2011-06-07 |
| 79 | B01729 | GRIT SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2011-06-07 |
| 80 | B01212 | HENYEP SECURITIES LTD | 755,550 | 10,000 | 0.02 | 0.00 | 2011-06-07 |
| 81 | B01492 | KAM WAH SECURITIES LTD | 413,700 | 10,000 | 0.01 | 0.00 | 2011-06-07 |
| 82 | B01801 | KIN FUNG STOCK CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2011-06-07 |
| 83 | B01326 | KING SUN SECURITIES LTD | 171,000 | 10,000 | 0.00 | 0.00 | 2011-06-07 |
| 84 | B01575 | MASTER TRADEMORE SECURITIES LTD | 732,050 | 10,000 | 0.02 | 0.00 | 2011-06-07 |
| 85 | B01831 | NERICO BROTHERS LTD | 412,000 | 10,000 | 0.01 | 0.00 | 2011-06-07 |
| 86 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,245,100 | 10,000 | 0.03 | 0.00 | 2011-06-07 |
| 87 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 298,750 | 10,000 | 0.01 | 0.00 | 2011-06-07 |
| 88 | B01376 | PUBLIC SECURITIES LTD | 184,000 | 10,000 | 0.00 | 0.00 | 2011-06-07 |
| 89 | B01173 | RIFA SECURITIES LTD | 352,100 | 10,000 | 0.01 | 0.00 | 2011-06-07 |
| 90 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,424,700 | 10,000 | 0.06 | 0.00 | 2011-06-07 |
| 91 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 351,500 | 10,000 | 0.01 | 0.00 | 2011-06-07 |
| 92 | B01509 | UNICORN SECURITIES CO LTD | 349,500 | 10,000 | 0.01 | 0.00 | 2011-06-07 |
| 93 | B01425 | WELLFULL SECURITIES CO LTD | 685,800 | 10,000 | 0.02 | 0.00 | 2011-06-07 |
| 94 | B01129 | WOCOM SECURITIES LTD | 904,450 | 10,000 | 0.02 | 0.00 | 2011-06-07 |
| 95 | B01152 | YU ON SECURITIES CO LTD | 531,300 | 10,000 | 0.01 | 0.00 | 2011-06-07 |
| 96 | B01522 | CHUANGS & CO LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2011-06-07 |
| 97 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 124,850 | 5,000 | 0.00 | 0.00 | 2011-06-07 |
| 98 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,059,100 | 5,000 | 0.05 | 0.00 | 2011-06-07 |
| 99 | C00003 | THE BANK OF EAST ASIA LTD | 5,670,450 | 5,000 | 0.15 | 0.00 | 2011-06-07 |
| 100 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 175,000 | 4,000 | 0.00 | 0.00 | 2011-06-07 |
| 101 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 485,000 | 3,000 | 0.01 | 0.00 | 2011-06-07 |
| 102 | B01550 | HUAYU SECURITIES LTD | 279,000 | 2,000 | 0.01 | 0.00 | 2011-06-07 |
| 103 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,255,500 | 1,900 | 0.54 | 0.00 | 2011-06-07 |
| 104 | B01740 | WIN SECURITIES LTD | 958,200 | 1,000 | 0.03 | 0.00 | 2011-06-07 |
| 105 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 38,418 | 100 | 0.00 | 0.00 | 2011-06-07 |
| 106 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 399,650 | -3,000 | 0.01 | -0.00 | 2011-06-07 |
| 107 | B01247 | KWAI HUNG SECURITIES CO LTD | 352,400 | -3,000 | 0.01 | -0.00 | 2011-06-07 |
| 108 | B01615 | KAM FAI SECURITIES CO LTD | 222,500 | -4,000 | 0.01 | -0.00 | 2011-06-07 |
| 109 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,343,800 | -4,000 | 0.09 | -0.00 | 2011-06-07 |
| 110 | B01415 | TARZAN STOCK & SHARES LTD | 729,000 | -5,000 | 0.02 | -0.00 | 2011-06-07 |
| 111 | B01756 | CHINA SKY SECURITIES LTD | 759,600 | -10,000 | 0.02 | -0.00 | 2011-06-07 |
| 112 | B01741 | SINOMAX SECURITIES LTD | 99,000 | -10,000 | 0.00 | -0.00 | 2011-06-07 |
| 113 | B01576 | SIU ON SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-06-07 |
| 114 | B01632 | WAI FAT SECURITIES LTD | 1,202,500 | -10,000 | 0.03 | -0.00 | 2011-06-07 |
| 115 | B01410 | WINGS SECURITIES (HK) LTD | 183,900 | -30,000 | 0.00 | -0.00 | 2011-06-07 |
| 116 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 51,000 | -40,000 | 0.00 | -0.00 | 2011-06-07 |
| 117 | B01843 | TELECOM KING SECURITIES LTD | 1,115,000 | -41,000 | 0.03 | -0.00 | 2011-06-07 |
| 118 | B01769 | ONE CHINA SECURITIES LTD | 358,858 | -92,018 | 0.01 | -0.00 | 2011-06-07 |
| 119 | B01564 | ABCI SECURITIES CO LTD | 1,422,150 | -100,000 | 0.04 | -0.00 | 2011-06-07 |
| 120 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,311,450 | -131,000 | 0.46 | -0.00 | 2011-06-07 |
| 121 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 345,589 | -160,000 | 0.01 | -0.00 | 2011-06-07 |
| 122 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,653,900 | -277,000 | 0.55 | -0.01 | 2011-06-07 |
| 123 | B01416 | VC BROKERAGE LTD | 2,079,100 | -310,000 | 0.06 | -0.01 | 2011-06-07 |
| 124 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,482,535 | -351,000 | 1.29 | -0.01 | 2011-06-07 |
| 125 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 530,399 | -363,816 | 0.01 | -0.01 | 2011-06-07 |
| 126 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,194,655,228 | -2,715,543 | 31.85 | -0.07 | 2011-06-07 |
| 127 | C00010 | CITIBANK N.A. | 173,615,682 | -11,390,467 | 4.63 | -0.30 | 2011-06-07 |
| 127 | Total changed named holdings | 3,331,325,439 | -15,000 | 88.81 | -0.00 | ||
| 298 | Unchanged named holdings | 377,706,151 | 0 | 10.07 | 0.00 | ||
| 425 | Total named holdings | 3,709,031,590 | -15,000 | 98.88 | 0.00 | ||
| 313 | Unnamed Investor Participants | 19,331,350 | 15,000 | 0.52 | 0.00 | ||
| 738 | Total securities in CCASS | 3,728,362,940 | 0 | 99.40 | 0.00 | ||
| Securities not in CCASS | 22,637,060 | 0 | 0.60 | 0.00 | |||
| Issued securities | 3,751,000,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-02 |
| Volume | 22,642,118 |
| Turnover | 66,022,745 |
| Average price | 2.916 |
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