COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2011-09-01 to 2011-09-02
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,957,002 | 8,113,000 | 0.67 | 0.22 | 2011-09-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 384,247,971 | 2,382,000 | 10.24 | 0.06 | 2011-09-02 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,078,840,383 | 999,560 | 28.76 | 0.03 | 2011-09-02 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 1,975,750 | 700,000 | 0.05 | 0.02 | 2011-09-02 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 3,309,450 | 530,000 | 0.09 | 0.01 | 2011-09-02 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,982,103 | 518,000 | 0.51 | 0.01 | 2011-09-02 |
| 7 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 545,650 | 500,000 | 0.01 | 0.01 | 2011-09-02 |
| 8 | B01709 | RPS INVESTMENT LTD | 475,000 | 400,000 | 0.01 | 0.01 | 2011-09-02 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,650,250 | 348,000 | 0.34 | 0.01 | 2011-09-02 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 174,948,300 | 348,000 | 4.66 | 0.01 | 2011-09-02 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,774,447 | 221,591 | 0.21 | 0.01 | 2011-09-02 |
| 12 | C00093 | BNP PARIBAS | 27,442,882 | 206,000 | 0.73 | 0.01 | 2011-09-02 |
| 13 | B01130 | BOCI SECURITIES LTD | 164,490,800 | 192,468 | 4.39 | 0.01 | 2011-09-02 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 76,630,550 | 144,000 | 2.04 | 0.00 | 2011-09-02 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,615,400 | 140,000 | 0.26 | 0.00 | 2011-09-02 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 1,381,150 | 139,000 | 0.04 | 0.00 | 2011-09-02 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,088,000 | 134,000 | 0.22 | 0.00 | 2011-09-02 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 6,322,250 | 130,000 | 0.17 | 0.00 | 2011-09-02 |
| 19 | B01584 | CHIEF SECURITIES LTD | 8,948,400 | 109,000 | 0.24 | 0.00 | 2011-09-02 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 33,431,550 | 109,000 | 0.89 | 0.00 | 2011-09-02 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 34,517,300 | 109,000 | 0.92 | 0.00 | 2011-09-02 |
| 22 | B01758 | CHINA RESERVE SECURITIES LTD | 1,180,850 | 97,000 | 0.03 | 0.00 | 2011-09-02 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 54,798,985 | 85,000 | 1.46 | 0.00 | 2011-09-02 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,746,900 | 65,000 | 0.53 | 0.00 | 2011-09-02 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,193,550 | 64,000 | 1.15 | 0.00 | 2011-09-02 |
| 26 | B01184 | QUAM SECURITIES LTD | 1,293,400 | 64,000 | 0.03 | 0.00 | 2011-09-02 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 26,936,056 | 61,000 | 0.72 | 0.00 | 2011-09-02 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,391,950 | 50,000 | 0.12 | 0.00 | 2011-09-02 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,862,250 | 50,000 | 0.10 | 0.00 | 2011-09-02 |
| 30 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 120,000 | 50,000 | 0.00 | 0.00 | 2011-09-02 |
| 31 | B01252 | CORPORATE BROKERS LTD | 3,006,150 | 42,000 | 0.08 | 0.00 | 2011-09-02 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,204,200 | 40,000 | 1.23 | 0.00 | 2011-09-02 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,718,250 | 40,000 | 0.15 | 0.00 | 2011-09-02 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 1,993,000 | 40,000 | 0.05 | 0.00 | 2011-09-02 |
| 35 | B01458 | YICKO SECURITIES LTD | 653,100 | 40,000 | 0.02 | 0.00 | 2011-09-02 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 22,539,050 | 31,000 | 0.60 | 0.00 | 2011-09-02 |
| 37 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 923,000 | 30,000 | 0.02 | 0.00 | 2011-09-02 |
| 38 | B01473 | SUNNY WORLD INVESTMENT LTD | 424,200 | 30,000 | 0.01 | 0.00 | 2011-09-02 |
| 39 | B01535 | WING YEE SECURITIES CO LTD | 334,450 | 30,000 | 0.01 | 0.00 | 2011-09-02 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 927,425 | 25,000 | 0.02 | 0.00 | 2011-09-02 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,564,450 | 20,000 | 0.18 | 0.00 | 2011-09-02 |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,111,000 | 20,000 | 0.03 | 0.00 | 2011-09-02 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,170,900 | 20,000 | 0.16 | 0.00 | 2011-09-02 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,002,750 | 20,000 | 0.45 | 0.00 | 2011-09-02 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 2,083,850 | 20,000 | 0.06 | 0.00 | 2011-09-02 |
| 46 | B01660 | GRANSING SECURITIES CO., LIMITED | 427,100 | 20,000 | 0.01 | 0.00 | 2011-09-02 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,524,050 | 20,000 | 0.20 | 0.00 | 2011-09-02 |
| 48 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 175,500 | 20,000 | 0.00 | 0.00 | 2011-09-02 |
| 49 | B01421 | ONEPLATFORM SECURITIES LTD | 455,250 | 20,000 | 0.01 | 0.00 | 2011-09-02 |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 77,000 | 20,000 | 0.00 | 0.00 | 2011-09-02 |
| 51 | B01796 | SOO PEI SHAO & CO LTD | 193,100 | 20,000 | 0.01 | 0.00 | 2011-09-02 |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 1,994,650 | 20,000 | 0.05 | 0.00 | 2011-09-02 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,274,150 | 15,000 | 0.30 | 0.00 | 2011-09-02 |
| 54 | B01509 | UNICORN SECURITIES CO LTD | 475,500 | 15,000 | 0.01 | 0.00 | 2011-09-02 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,512,850 | 12,000 | 0.04 | 0.00 | 2011-09-02 |
| 56 | B01294 | CS WEALTH SECURITIES LTD | 201,000 | 10,000 | 0.01 | 0.00 | 2011-09-02 |
| 57 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 801,750 | 10,000 | 0.02 | 0.00 | 2011-09-02 |
| 58 | B01606 | EWARTON SECURITIES LTD | 302,000 | 10,000 | 0.01 | 0.00 | 2011-09-02 |
| 59 | B01470 | HUNG SING SECURITIES LTD | 747,550 | 10,000 | 0.02 | 0.00 | 2011-09-02 |
| 60 | B01438 | KINGSTON SECURITIES LTD | 504,000 | 10,000 | 0.01 | 0.00 | 2011-09-02 |
| 61 | B01481 | NEW REGION SECURITIES CO LTD | 257,000 | 10,000 | 0.01 | 0.00 | 2011-09-02 |
| 62 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 815,400 | 10,000 | 0.02 | 0.00 | 2011-09-02 |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 5,453,650 | 10,000 | 0.15 | 0.00 | 2011-09-02 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,228,600 | 10,000 | 0.41 | 0.00 | 2011-09-02 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 1,387,550 | 10,000 | 0.04 | 0.00 | 2011-09-02 |
| 66 | B01341 | TUNG TAI SECURITIES CO LTD | 97,750 | 10,000 | 0.00 | 0.00 | 2011-09-02 |
| 67 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 318,500 | 10,000 | 0.01 | 0.00 | 2011-09-02 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,550,450 | 10,000 | 0.31 | 0.00 | 2011-09-02 |
| 69 | B01416 | VC BROKERAGE LTD | 1,837,100 | 10,000 | 0.05 | 0.00 | 2011-09-02 |
| 70 | B01712 | WAH SANG SECURITIES LTD | 600,700 | 10,000 | 0.02 | 0.00 | 2011-09-02 |
| 71 | B01410 | WINGS SECURITIES (HK) LTD | 169,950 | 10,000 | 0.00 | 0.00 | 2011-09-02 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,089,550 | 10,000 | 0.11 | 0.00 | 2011-09-02 |
| 73 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,091,150 | 10,000 | 0.03 | 0.00 | 2011-09-02 |
| 74 | B01773 | TOYO SECURITIES ASIA LTD | 17,354,850 | 7,000 | 0.46 | 0.00 | 2011-09-02 |
| 75 | B01290 | SPS SECURITIES LTD | 620,050 | 6,000 | 0.02 | 0.00 | 2011-09-02 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 1,327,660 | 5,000 | 0.04 | 0.00 | 2011-09-02 |
| 77 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 667,300 | 4,000 | 0.02 | 0.00 | 2011-09-02 |
| 78 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 55,000 | 4,000 | 0.00 | 0.00 | 2011-09-02 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 856,000 | 4,000 | 0.02 | 0.00 | 2011-09-02 |
| 80 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,108,845 | 2,000 | 0.06 | 0.00 | 2011-09-02 |
| 81 | B01121 | SG SECURITIES (HK) LTD | 9,132,290 | 2,000 | 0.24 | 0.00 | 2011-09-02 |
| 82 | B01778 | UNITED WORLD ONLINE LTD | 9,280,150 | 1,250 | 0.25 | 0.00 | 2011-09-02 |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 498,820 | -289 | 0.01 | -0.00 | 2011-09-02 |
| 84 | B01427 | TSE'S SECURITIES LTD | 595,650 | -5,000 | 0.02 | -0.00 | 2011-09-02 |
| 85 | B01695 | DAH SING SECURITIES LTD | 7,865,250 | -6,000 | 0.21 | -0.00 | 2011-09-02 |
| 86 | B01209 | MASON SECURITIES LTD | 1,622,100 | -6,000 | 0.04 | -0.00 | 2011-09-02 |
| 87 | B01434 | BEEVEST SECURITIES LTD | 387,350 | -10,000 | 0.01 | -0.00 | 2011-09-02 |
| 88 | B01373 | CHRISTFUND SECURITIES LTD | 1,423,350 | -10,000 | 0.04 | -0.00 | 2011-09-02 |
| 89 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 535,000 | -10,000 | 0.01 | -0.00 | 2011-09-02 |
| 90 | B01298 | GET NICE SECURITIES LTD | 4,428,500 | -10,000 | 0.12 | -0.00 | 2011-09-02 |
| 91 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,335,800 | -10,000 | 0.52 | -0.00 | 2011-09-02 |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 7,050,450 | -10,000 | 0.19 | -0.00 | 2011-09-02 |
| 93 | B01330 | NOMURA SECURITIES (HK) LTD | 18,422,411 | -14,734 | 0.49 | -0.00 | 2011-09-02 |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,074,850 | -17,000 | 0.32 | -0.00 | 2011-09-02 |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,877,550 | -20,000 | 0.24 | -0.00 | 2011-09-02 |
| 96 | B01123 | HING WONG SECURITIES LTD | 2,124,150 | -20,000 | 0.06 | -0.00 | 2011-09-02 |
| 97 | B01831 | NERICO BROTHERS LTD | 438,000 | -20,000 | 0.01 | -0.00 | 2011-09-02 |
| 98 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2011-09-02 |
| 99 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,728,500 | -20,000 | 0.05 | -0.00 | 2011-09-02 |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 419,881,789 | -31,468 | 11.19 | -0.00 | 2011-09-02 |
| 101 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,469,800 | -33,000 | 0.87 | -0.00 | 2011-09-02 |
| 102 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,317,040 | -44,000 | 0.70 | -0.00 | 2011-09-02 |
| 103 | B01610 | KGI ASIA LTD | 14,916,400 | -48,000 | 0.40 | -0.00 | 2011-09-02 |
| 104 | B01362 | JOSPA INVESTMENT CO LTD | 346,950 | -60,000 | 0.01 | -0.00 | 2011-09-02 |
| 105 | B01407 | WIN WONG SECURITIES LTD | 1,355,250 | -90,000 | 0.04 | -0.00 | 2011-09-02 |
| 106 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 46,127,676 | -127,000 | 1.23 | -0.00 | 2011-09-02 |
| 107 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,094,596 | -215,000 | 1.07 | -0.01 | 2011-09-02 |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,590,533 | -875,000 | 0.92 | -0.02 | 2011-09-02 |
| 109 | B01161 | UBS SECURITIES HONG KONG LTD | 1,571,000 | -2,325,000 | 0.04 | -0.06 | 2011-09-02 |
| 110 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,575,345 | -2,628,200 | 0.31 | -0.07 | 2011-09-02 |
| 111 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,147,792 | -4,907,178 | 0.62 | -0.13 | 2011-09-02 |
| 112 | C00010 | CITIBANK N.A. | 158,631,804 | -6,401,000 | 4.23 | -0.17 | 2011-09-02 |
| 112 | Total changed named holdings | 3,360,164,955 | -90,000 | 89.58 | -0.00 | ||
| 317 | Unchanged named holdings | 344,987,936 | 0 | 9.20 | 0.00 | ||
| 429 | Total named holdings | 3,705,152,891 | -90,000 | 98.78 | 0.00 | ||
| 352 | Unnamed Investor Participants | 22,488,200 | 90,000 | 0.60 | 0.00 | ||
| 781 | Total securities in CCASS | 3,727,641,091 | 0 | 99.38 | 0.00 | ||
| Securities not in CCASS | 23,358,909 | 0 | 0.62 | 0.00 | |||
| Issued securities | 3,751,000,000 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-31 |
| Volume | 28,481,789 |
| Turnover | 51,210,098 |
| Average price | 1.798 |
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