COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2011-08-04 to 2011-08-05
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 | 16,000,990 | 5,076,000 | 0.43 | 0.14 | 2011-08-05 |
| 2 | C00010 | CITIBANK N.A. | 137,528,403 | 3,615,100 | 3.67 | 0.10 | 2011-08-05 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 7,626,450 | 990,000 | 0.20 | 0.03 | 2011-08-05 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,459,845 | 800,000 | 0.07 | 0.02 | 2011-08-05 |
| 5 | B01546 | WO FUNG SECURITIES CO LTD | 3,798,100 | 500,000 | 0.10 | 0.01 | 2011-08-05 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,068,533 | 442,000 | 0.69 | 0.01 | 2011-08-05 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 44,009,176 | 400,000 | 1.17 | 0.01 | 2011-08-05 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,834,800 | 295,000 | 0.48 | 0.01 | 2011-08-05 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,098,571,766 | 218,890 | 29.29 | 0.01 | 2011-08-05 |
| 10 | B01566 | K.K.M. SECURITIES LTD | 339,800 | 200,000 | 0.01 | 0.01 | 2011-08-05 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,571,750 | 179,000 | 0.58 | 0.00 | 2011-08-05 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,734,000 | 171,000 | 0.18 | 0.00 | 2011-08-05 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 35,501,300 | 149,000 | 0.95 | 0.00 | 2011-08-05 |
| 14 | B01610 | KGI ASIA LTD | 15,216,050 | 132,000 | 0.41 | 0.00 | 2011-08-05 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 49,328,200 | 100,000 | 1.32 | 0.00 | 2011-08-05 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 1,871,300 | 80,000 | 0.05 | 0.00 | 2011-08-05 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,196,300 | 63,000 | 0.27 | 0.00 | 2011-08-05 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,063,400 | 56,000 | 0.27 | 0.00 | 2011-08-05 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,291,800 | 53,000 | 0.86 | 0.00 | 2011-08-05 |
| 20 | B01212 | HENYEP SECURITIES LTD | 1,050,550 | 50,000 | 0.03 | 0.00 | 2011-08-05 |
| 21 | B01645 | SELINA & CO LTD | 616,950 | 50,000 | 0.02 | 0.00 | 2011-08-05 |
| 22 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,218,500 | 50,000 | 0.03 | 0.00 | 2011-08-05 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 23,469,050 | 43,000 | 0.63 | 0.00 | 2011-08-05 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 5,810,250 | 42,000 | 0.15 | 0.00 | 2011-08-05 |
| 25 | B01417 | CHEE TAK SECURITIES LTD | 452,500 | 40,000 | 0.01 | 0.00 | 2011-08-05 |
| 26 | B01660 | GRANSING SECURITIES CO., LIMITED | 548,100 | 35,000 | 0.01 | 0.00 | 2011-08-05 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,069,800 | 34,000 | 0.32 | 0.00 | 2011-08-05 |
| 28 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,231,150 | 30,000 | 0.03 | 0.00 | 2011-08-05 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 9,229,050 | 25,000 | 0.25 | 0.00 | 2011-08-05 |
| 30 | B01740 | WIN SECURITIES LTD | 1,103,200 | 24,000 | 0.03 | 0.00 | 2011-08-05 |
| 31 | B01343 | CELETIO INVESTMENTS LTD | 750,450 | 20,000 | 0.02 | 0.00 | 2011-08-05 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 720,000 | 20,000 | 0.02 | 0.00 | 2011-08-05 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,594,000 | 20,000 | 0.04 | 0.00 | 2011-08-05 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 733,350 | 20,000 | 0.02 | 0.00 | 2011-08-05 |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 645,800 | 20,000 | 0.02 | 0.00 | 2011-08-05 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,649,550 | 15,000 | 0.23 | 0.00 | 2011-08-05 |
| 37 | B01659 | CHEER UNION SECURITIES LTD | 1,373,450 | 14,000 | 0.04 | 0.00 | 2011-08-05 |
| 38 | B01460 | BERICH BROKERAGE LTD | 1,040,500 | 10,000 | 0.03 | 0.00 | 2011-08-05 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-08-05 |
| 40 | B01252 | CORPORATE BROKERS LTD | 2,979,150 | 10,000 | 0.08 | 0.00 | 2011-08-05 |
| 41 | B01722 | CTW SECURITIES LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2011-08-05 |
| 42 | B01588 | LEI SHING HONG SECURITIES LTD | 371,050 | 10,000 | 0.01 | 0.00 | 2011-08-05 |
| 43 | B01831 | NERICO BROTHERS LTD | 493,000 | 10,000 | 0.01 | 0.00 | 2011-08-05 |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 816,500 | 10,000 | 0.02 | 0.00 | 2011-08-05 |
| 45 | B01267 | WINFULL SECURITIES LTD | 1,119,350 | 10,000 | 0.03 | 0.00 | 2011-08-05 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,222,650 | 10,000 | 0.11 | 0.00 | 2011-08-05 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,701,250 | 6,000 | 0.13 | 0.00 | 2011-08-05 |
| 48 | B01472 | SUN GROWTH SECURITIES LTD | 3,528,500 | 6,000 | 0.09 | 0.00 | 2011-08-05 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 5,017,290 | 5,000 | 0.13 | 0.00 | 2011-08-05 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,790,450 | 2,000 | 0.21 | 0.00 | 2011-08-05 |
| 51 | B01385 | FAIRWIN BROKING LTD | 98,650 | 1,000 | 0.00 | 0.00 | 2011-08-05 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,900,150 | 1,000 | 0.13 | 0.00 | 2011-08-05 |
| 53 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 38,106 | 750 | 0.00 | 0.00 | 2011-08-05 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 461,281 | 561 | 0.01 | 0.00 | 2011-08-05 |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 2,484,800 | -2,000 | 0.07 | -0.00 | 2011-08-05 |
| 56 | B01427 | TSE'S SECURITIES LTD | 690,650 | -3,000 | 0.02 | -0.00 | 2011-08-05 |
| 57 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,145,750 | -5,000 | 0.03 | -0.00 | 2011-08-05 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,003,650 | -6,750 | 0.53 | -0.00 | 2011-08-05 |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 2,033,650 | -8,000 | 0.05 | -0.00 | 2011-08-05 |
| 60 | B01695 | DAH SING SECURITIES LTD | 7,855,250 | -9,000 | 0.21 | -0.00 | 2011-08-05 |
| 61 | B01776 | AIF SECURITIES LTD | 172,000 | -10,000 | 0.00 | -0.00 | 2011-08-05 |
| 62 | B01258 | CHINA POINT STOCK BROKERS LTD | 276,000 | -10,000 | 0.01 | -0.00 | 2011-08-05 |
| 63 | B01450 | DL BROKERAGE LTD | 1,271,450 | -10,000 | 0.03 | -0.00 | 2011-08-05 |
| 64 | B01753 | FORTUNE (HK) SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2011-08-05 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,968,050 | -10,000 | 0.19 | -0.00 | 2011-08-05 |
| 66 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 145,500 | -10,000 | 0.00 | -0.00 | 2011-08-05 |
| 67 | B01767 | NEW GALA SECURITIES CO LTD | 131,000 | -10,000 | 0.00 | -0.00 | 2011-08-05 |
| 68 | B01184 | QUAM SECURITIES LTD | 1,484,400 | -10,000 | 0.04 | -0.00 | 2011-08-05 |
| 69 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,938,000 | -10,000 | 0.05 | -0.00 | 2011-08-05 |
| 70 | B01712 | WAH SANG SECURITIES LTD | 610,700 | -10,000 | 0.02 | -0.00 | 2011-08-05 |
| 71 | B01410 | WINGS SECURITIES (HK) LTD | 203,900 | -10,000 | 0.01 | -0.00 | 2011-08-05 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,239,150 | -12,000 | 0.41 | -0.00 | 2011-08-05 |
| 73 | B01773 | TOYO SECURITIES ASIA LTD | 17,367,500 | -15,500 | 0.46 | -0.00 | 2011-08-05 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,065,103 | -16,000 | 0.53 | -0.00 | 2011-08-05 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 5,341,500 | -16,000 | 0.14 | -0.00 | 2011-08-05 |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,422,100 | -19,000 | 0.06 | -0.00 | 2011-08-05 |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,566,950 | -20,000 | 0.12 | -0.00 | 2011-08-05 |
| 78 | B01373 | CHRISTFUND SECURITIES LTD | 1,634,350 | -20,000 | 0.04 | -0.00 | 2011-08-05 |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,545,850 | -20,000 | 0.04 | -0.00 | 2011-08-05 |
| 80 | B01698 | LUEN SING SECURITIES LTD | 439,250 | -20,000 | 0.01 | -0.00 | 2011-08-05 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,824,983 | -21,000 | 1.12 | -0.00 | 2011-08-05 |
| 82 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,565,040 | -23,000 | 0.73 | -0.00 | 2011-08-05 |
| 83 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,488,150 | -24,000 | 0.04 | -0.00 | 2011-08-05 |
| 84 | B01209 | MASON SECURITIES LTD | 1,815,100 | -30,000 | 0.05 | -0.00 | 2011-08-05 |
| 85 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 341,500 | -30,000 | 0.01 | -0.00 | 2011-08-05 |
| 86 | B01868 | JIMEI SECURITIES LTD | 40,000 | -35,000 | 0.00 | -0.00 | 2011-08-05 |
| 87 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,056,150 | -38,000 | 0.08 | -0.00 | 2011-08-05 |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,019,450 | -40,000 | 0.35 | -0.00 | 2011-08-05 |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 77,693,050 | -41,000 | 2.07 | -0.00 | 2011-08-05 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 363,373,622 | -44,100 | 9.69 | -0.00 | 2011-08-05 |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 2,835,000 | -50,000 | 0.08 | -0.00 | 2011-08-05 |
| 92 | B01696 | HANTEC SECURITIES CO LTD | 1,135,750 | -50,000 | 0.03 | -0.00 | 2011-08-05 |
| 93 | B01340 | LEHIN SECURITIES LTD | 930,447 | -50,000 | 0.02 | -0.00 | 2011-08-05 |
| 94 | B01416 | VC BROKERAGE LTD | 1,933,100 | -50,000 | 0.05 | -0.00 | 2011-08-05 |
| 95 | B01818 | I-ACCESS INVESTORS LTD | 1,582,000 | -61,000 | 0.04 | -0.00 | 2011-08-05 |
| 96 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,406,150 | -70,000 | 0.38 | -0.00 | 2011-08-05 |
| 97 | B01584 | CHIEF SECURITIES LTD | 9,751,060 | -81,000 | 0.26 | -0.00 | 2011-08-05 |
| 98 | B01275 | SANFULL SECURITIES LTD | 3,548,450 | -90,000 | 0.09 | -0.00 | 2011-08-05 |
| 99 | B01509 | UNICORN SECURITIES CO LTD | 430,500 | -90,000 | 0.01 | -0.00 | 2011-08-05 |
| 100 | B01166 | KING FOOK SECURITIES CO LTD | 835,900 | -100,000 | 0.02 | -0.00 | 2011-08-05 |
| 101 | B01493 | YARDLEY SECURITIES LTD | 229,550 | -100,000 | 0.01 | -0.00 | 2011-08-05 |
| 102 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,499,918 | -129,000 | 1.11 | -0.00 | 2011-08-05 |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,415,900 | -141,000 | 0.57 | -0.00 | 2011-08-05 |
| 104 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,323,000 | -150,000 | 0.04 | -0.00 | 2011-08-05 |
| 105 | C00048 | CHIYU BANKING CORPORATION LTD | 27,272,556 | -192,000 | 0.73 | -0.01 | 2011-08-05 |
| 106 | C00093 | BNP PARIBAS | 31,297,882 | -205,000 | 0.83 | -0.01 | 2011-08-05 |
| 107 | B01183 | CHONG HING SECURITIES LTD | 34,336,550 | -229,000 | 0.92 | -0.01 | 2011-08-05 |
| 108 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,106,250 | -263,000 | 0.35 | -0.01 | 2011-08-05 |
| 109 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,351,545 | -361,000 | 0.38 | -0.01 | 2011-08-05 |
| 110 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 56,592,535 | -367,000 | 1.51 | -0.01 | 2011-08-05 |
| 111 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 51,473 | -384,000 | 0.00 | -0.01 | 2011-08-05 |
| 112 | C00033 | BANK OF CHINA (HONG KONG) LTD | 424,361,802 | -424,000 | 11.31 | -0.01 | 2011-08-05 |
| 113 | B01843 | TELECOM KING SECURITIES LTD | 1,513,550 | -474,000 | 0.04 | -0.01 | 2011-08-05 |
| 114 | B01130 | BOCI SECURITIES LTD | 169,958,790 | -510,000 | 4.53 | -0.01 | 2011-08-05 |
| 115 | B01284 | HANG SENG SECURITIES LTD | 176,572,450 | -519,000 | 4.71 | -0.01 | 2011-08-05 |
| 116 | B01161 | UBS SECURITIES HONG KONG LTD | 816,508 | -758,000 | 0.02 | -0.02 | 2011-08-05 |
| 117 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,821,600 | -840,000 | 0.08 | -0.02 | 2011-08-05 |
| 118 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,491,369 | -1,215,951 | 0.63 | -0.03 | 2011-08-05 |
| 119 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,707,674 | -2,601,000 | 0.42 | -0.07 | 2011-08-05 |
| 120 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,029,589 | -3,099,000 | 0.03 | -0.08 | 2011-08-05 |
| 120 | Total changed named holdings | 3,387,404,936 | -98,000 | 90.31 | -0.00 | ||
| 310 | Unchanged named holdings | 319,215,854 | 0 | 8.51 | 0.00 | ||
| 430 | Total named holdings | 3,706,620,790 | -98,000 | 98.82 | 0.00 | ||
| 347 | Unnamed Investor Participants | 21,255,150 | 119,000 | 0.57 | 0.00 | ||
| 777 | Total securities in CCASS | 3,727,875,940 | 21,000 | 99.38 | 0.00 | ||
| Securities not in CCASS | 23,124,060 | -21,000 | 0.62 | -0.00 | |||
| Issued securities | 3,751,000,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-03 |
| Volume | 23,466,589 |
| Turnover | 48,627,576 |
| Average price | 2.072 |
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