COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2011-09-02 to 2011-09-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 5,534,000 | 3,963,000 | 0.15 | 0.11 | 2011-09-05 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,416,345 | 3,841,000 | 0.41 | 0.10 | 2011-09-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,052,533 | 3,462,000 | 1.01 | 0.09 | 2011-09-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 387,412,971 | 3,165,000 | 10.33 | 0.08 | 2011-09-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,728,150 | 2,580,358 | 0.69 | 0.07 | 2011-09-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,079,640,149 | 799,766 | 28.78 | 0.02 | 2011-09-05 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,290,000 | 202,000 | 0.22 | 0.01 | 2011-09-05 |
| 8 | B01610 | KGI ASIA LTD | 15,092,400 | 176,000 | 0.40 | 0.00 | 2011-09-05 |
| 9 | B01252 | CORPORATE BROKERS LTD | 3,146,150 | 140,000 | 0.08 | 0.00 | 2011-09-05 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,967,550 | 90,000 | 0.24 | 0.00 | 2011-09-05 |
| 11 | C00074 | DEUTSCHE BANK AG | 12,540,346 | 80,000 | 0.33 | 0.00 | 2011-09-05 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 46,207,676 | 80,000 | 1.23 | 0.00 | 2011-09-05 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 76,693,550 | 63,000 | 2.04 | 0.00 | 2011-09-05 |
| 14 | B01695 | DAH SING SECURITIES LTD | 7,918,250 | 53,000 | 0.21 | 0.00 | 2011-09-05 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,254,200 | 50,000 | 1.23 | 0.00 | 2011-09-05 |
| 16 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,295,100 | 50,000 | 0.03 | 0.00 | 2011-09-05 |
| 17 | B01450 | DL BROKERAGE LTD | 1,251,450 | 40,000 | 0.03 | 0.00 | 2011-09-05 |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 506,500 | 40,000 | 0.01 | 0.00 | 2011-09-05 |
| 19 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,205,750 | 40,000 | 0.03 | 0.00 | 2011-09-05 |
| 20 | B01298 | GET NICE SECURITIES LTD | 4,468,500 | 40,000 | 0.12 | 0.00 | 2011-09-05 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,122,800 | 40,000 | 0.32 | 0.00 | 2011-09-05 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 18,462,411 | 40,000 | 0.49 | 0.00 | 2011-09-05 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 863,500 | 37,000 | 0.02 | 0.00 | 2011-09-05 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,361,800 | 26,000 | 0.52 | 0.00 | 2011-09-05 |
| 25 | B01584 | CHIEF SECURITIES LTD | 8,973,400 | 25,000 | 0.24 | 0.00 | 2011-09-05 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 687,300 | 20,000 | 0.02 | 0.00 | 2011-09-05 |
| 27 | B01734 | KCG SECURITIES ASIA LTD | 470,250 | 20,000 | 0.01 | 0.00 | 2011-09-05 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,217,100 | 20,000 | 0.06 | 0.00 | 2011-09-05 |
| 29 | B01749 | TANG KEE SECURITIES LTD | 286,600 | 20,000 | 0.01 | 0.00 | 2011-09-05 |
| 30 | B01653 | WAI MAN STOCK & SHARES CO LTD | 79,000 | 20,000 | 0.00 | 0.00 | 2011-09-05 |
| 31 | B01280 | WING FAT SECURITIES LTD | 994,550 | 20,000 | 0.03 | 0.00 | 2011-09-05 |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 341,739 | 11,739 | 0.01 | 0.00 | 2011-09-05 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,055,000 | 11,000 | 0.53 | 0.00 | 2011-09-05 |
| 34 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,989,350 | 10,000 | 0.11 | 0.00 | 2011-09-05 |
| 35 | B01460 | BERICH BROKERAGE LTD | 699,500 | 10,000 | 0.02 | 0.00 | 2011-09-05 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,522,850 | 10,000 | 0.04 | 0.00 | 2011-09-05 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 733,350 | 10,000 | 0.02 | 0.00 | 2011-09-05 |
| 38 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 61,000 | 6,000 | 0.00 | 0.00 | 2011-09-05 |
| 39 | B01705 | HENIK SECURITIES LTD | 1,068,000 | 5,000 | 0.03 | 0.00 | 2011-09-05 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 1,391,550 | 4,000 | 0.04 | 0.00 | 2011-09-05 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,793,629 | 500 | 0.10 | 0.00 | 2011-09-05 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 498,998 | 178 | 0.01 | 0.00 | 2011-09-05 |
| 43 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 37,523 | -800 | 0.00 | -0.00 | 2011-09-05 |
| 44 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,971,550 | -2,000 | 0.05 | -0.00 | 2011-09-05 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 17,351,850 | -3,000 | 0.46 | -0.00 | 2011-09-05 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,086,550 | -3,000 | 0.11 | -0.00 | 2011-09-05 |
| 47 | B01343 | CELETIO INVESTMENTS LTD | 750,450 | -4,000 | 0.02 | -0.00 | 2011-09-05 |
| 48 | B01483 | BULLISH SECURITIES LTD | 676,100 | -5,000 | 0.02 | -0.00 | 2011-09-05 |
| 49 | B01796 | SOO PEI SHAO & CO LTD | 188,100 | -5,000 | 0.01 | -0.00 | 2011-09-05 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 33,425,550 | -6,000 | 0.89 | -0.00 | 2011-09-05 |
| 51 | B01470 | HUNG SING SECURITIES LTD | 741,550 | -6,000 | 0.02 | -0.00 | 2011-09-05 |
| 52 | B01708 | ROSA SECURITIES LTD | 253,850 | -8,000 | 0.01 | -0.00 | 2011-09-05 |
| 53 | B01152 | YU ON SECURITIES CO LTD | 707,750 | -8,000 | 0.02 | -0.00 | 2011-09-05 |
| 54 | B01636 | BUSINESS SECURITIES LTD | 173,550 | -10,000 | 0.00 | -0.00 | 2011-09-05 |
| 55 | B01756 | CHINA SKY SECURITIES LTD | 639,600 | -10,000 | 0.02 | -0.00 | 2011-09-05 |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 1,413,350 | -10,000 | 0.04 | -0.00 | 2011-09-05 |
| 57 | B01606 | EWARTON SECURITIES LTD | 292,000 | -10,000 | 0.01 | -0.00 | 2011-09-05 |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 2,073,850 | -10,000 | 0.06 | -0.00 | 2011-09-05 |
| 59 | B01501 | GOLDRIDE SECURITIES LTD | 145,100 | -10,000 | 0.00 | -0.00 | 2011-09-05 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 1,317,660 | -10,000 | 0.04 | -0.00 | 2011-09-05 |
| 61 | B01642 | KMT SECURITIES LTD | 236,650 | -10,000 | 0.01 | -0.00 | 2011-09-05 |
| 62 | B01832 | MIZUHO SECURITIES ASIA LTD | 339,000 | -10,000 | 0.01 | -0.00 | 2011-09-05 |
| 63 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 327,550 | -10,000 | 0.01 | -0.00 | 2011-09-05 |
| 64 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,041,150 | -10,000 | 0.08 | -0.00 | 2011-09-05 |
| 65 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 805,400 | -10,000 | 0.02 | -0.00 | 2011-09-05 |
| 66 | B01275 | SANFULL SECURITIES LTD | 3,372,450 | -10,000 | 0.09 | -0.00 | 2011-09-05 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 1,278,000 | -10,000 | 0.03 | -0.00 | 2011-09-05 |
| 68 | B01267 | WINFULL SECURITIES LTD | 1,119,350 | -10,000 | 0.03 | -0.00 | 2011-09-05 |
| 69 | B01443 | YING WAH SECURITIES CO LTD | 305,350 | -10,000 | 0.01 | -0.00 | 2011-09-05 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,259,150 | -15,000 | 0.30 | -0.00 | 2011-09-05 |
| 71 | B01778 | UNITED WORLD ONLINE LTD | 9,261,600 | -18,550 | 0.25 | -0.00 | 2011-09-05 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 26,916,056 | -20,000 | 0.72 | -0.00 | 2011-09-05 |
| 73 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 781,750 | -20,000 | 0.02 | -0.00 | 2011-09-05 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,504,050 | -20,000 | 0.20 | -0.00 | 2011-09-05 |
| 75 | B01525 | KEE CHEONG SECURITIES CO LTD | 621,500 | -20,000 | 0.02 | -0.00 | 2011-09-05 |
| 76 | B01166 | KING FOOK SECURITIES CO LTD | 772,900 | -20,000 | 0.02 | -0.00 | 2011-09-05 |
| 77 | B01421 | ONEPLATFORM SECURITIES LTD | 435,250 | -20,000 | 0.01 | -0.00 | 2011-09-05 |
| 78 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 57,000 | -20,000 | 0.00 | -0.00 | 2011-09-05 |
| 79 | B01922 | SUN SECURITIES LTD | 206,000 | -20,000 | 0.01 | -0.00 | 2011-09-05 |
| 80 | B01511 | TAT LEE SECURITIES CO LTD | 1,974,650 | -20,000 | 0.05 | -0.00 | 2011-09-05 |
| 81 | B01445 | VICTORY SECURITIES CO LTD | 737,800 | -20,000 | 0.02 | -0.00 | 2011-09-05 |
| 82 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,071,150 | -20,000 | 0.03 | -0.00 | 2011-09-05 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 832,000 | -24,000 | 0.02 | -0.00 | 2011-09-05 |
| 84 | B01509 | UNICORN SECURITIES CO LTD | 450,500 | -25,000 | 0.01 | -0.00 | 2011-09-05 |
| 85 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,291,040 | -26,000 | 0.70 | -0.00 | 2011-09-05 |
| 86 | B01765 | PROMISING SECURITIES CO LTD | 635,550 | -26,000 | 0.02 | -0.00 | 2011-09-05 |
| 87 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,083,000 | -28,000 | 0.03 | -0.00 | 2011-09-05 |
| 88 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,361,950 | -30,000 | 0.12 | -0.00 | 2011-09-05 |
| 89 | B01340 | LEHIN SECURITIES LTD | 884,074 | -30,000 | 0.02 | -0.00 | 2011-09-05 |
| 90 | B01700 | REALINK FINANCIAL TRADE LTD | 1,963,000 | -30,000 | 0.05 | -0.00 | 2011-09-05 |
| 91 | B01869 | SYNERWEALTH FINANCIAL LTD | 52,000 | -30,000 | 0.00 | -0.00 | 2011-09-05 |
| 92 | B01535 | WING YEE SECURITIES CO LTD | 304,450 | -30,000 | 0.01 | -0.00 | 2011-09-05 |
| 93 | B01434 | BEEVEST SECURITIES LTD | 352,350 | -35,000 | 0.01 | -0.00 | 2011-09-05 |
| 94 | C00015 | DBS BANK (HONG KONG) LTD | 22,502,050 | -37,000 | 0.60 | -0.00 | 2011-09-05 |
| 95 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,427,150 | -40,000 | 0.04 | -0.00 | 2011-09-05 |
| 96 | B01427 | TSE'S SECURITIES LTD | 555,650 | -40,000 | 0.01 | -0.00 | 2011-09-05 |
| 97 | B01416 | VC BROKERAGE LTD | 1,797,100 | -40,000 | 0.05 | -0.00 | 2011-09-05 |
| 98 | B01458 | YICKO SECURITIES LTD | 613,100 | -40,000 | 0.02 | -0.00 | 2011-09-05 |
| 99 | B01123 | HING WONG SECURITIES LTD | 2,078,150 | -46,000 | 0.06 | -0.00 | 2011-09-05 |
| 100 | B01356 | DELTA ASIA SECURITIES LTD | 2,441,800 | -48,000 | 0.07 | -0.00 | 2011-09-05 |
| 101 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,812,250 | -50,000 | 0.10 | -0.00 | 2011-09-05 |
| 102 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 70,000 | -50,000 | 0.00 | -0.00 | 2011-09-05 |
| 103 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,057,100 | -60,000 | 0.03 | -0.00 | 2011-09-05 |
| 104 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,417,600 | -60,500 | 0.06 | -0.00 | 2011-09-05 |
| 105 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,934,750 | -68,000 | 0.45 | -0.00 | 2011-09-05 |
| 106 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,541,400 | -74,000 | 0.25 | -0.00 | 2011-09-05 |
| 107 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,671,900 | -75,000 | 0.52 | -0.00 | 2011-09-05 |
| 108 | B01564 | ABCI SECURITIES CO LTD | 1,302,150 | -79,000 | 0.03 | -0.00 | 2011-09-05 |
| 109 | B01121 | SG SECURITIES (HK) LTD | 9,052,290 | -80,000 | 0.24 | -0.00 | 2011-09-05 |
| 110 | B01118 | EAST ASIA SECURITIES CO LTD | 34,424,300 | -93,000 | 0.92 | -0.00 | 2011-09-05 |
| 111 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,608,250 | -110,000 | 0.15 | -0.00 | 2011-09-05 |
| 112 | B01407 | WIN WONG SECURITIES LTD | 1,245,250 | -110,000 | 0.03 | -0.00 | 2011-09-05 |
| 113 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,072,550 | -121,000 | 1.15 | -0.00 | 2011-09-05 |
| 114 | B01130 | BOCI SECURITIES LTD | 164,367,525 | -123,275 | 4.38 | -0.00 | 2011-09-05 |
| 115 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,434,450 | -130,000 | 0.17 | -0.00 | 2011-09-05 |
| 116 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 54,656,985 | -142,000 | 1.46 | -0.00 | 2011-09-05 |
| 117 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,932,850 | -142,000 | 0.32 | -0.00 | 2011-09-05 |
| 118 | B01662 | BOKHARY SECURITIES LTD | 541,550 | -150,000 | 0.01 | -0.00 | 2011-09-05 |
| 119 | B01740 | WIN SECURITIES LTD | 1,008,200 | -150,000 | 0.03 | -0.00 | 2011-09-05 |
| 120 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,075,700 | -152,900 | 0.40 | -0.00 | 2011-09-05 |
| 121 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,381,450 | -169,000 | 0.30 | -0.00 | 2011-09-05 |
| 122 | B01119 | CELESTIAL SECURITIES LTD | 6,124,250 | -198,000 | 0.16 | -0.01 | 2011-09-05 |
| 123 | C00093 | BNP PARIBAS | 27,233,882 | -209,000 | 0.73 | -0.01 | 2011-09-05 |
| 124 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,446,750 | -220,000 | 0.36 | -0.01 | 2011-09-05 |
| 125 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,243,800 | -226,000 | 0.86 | -0.01 | 2011-09-05 |
| 126 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,264,250 | -386,000 | 0.33 | -0.01 | 2011-09-05 |
| 127 | B01709 | RPS INVESTMENT LTD | 75,000 | -400,000 | 0.00 | -0.01 | 2011-09-05 |
| 128 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 45,650 | -500,000 | 0.00 | -0.01 | 2011-09-05 |
| 129 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,266,856 | -507,591 | 0.19 | -0.01 | 2011-09-05 |
| 130 | B01673 | FULBRIGHT SECURITIES LTD | 2,729,450 | -580,000 | 0.07 | -0.02 | 2011-09-05 |
| 131 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,498,750 | -600,000 | 0.04 | -0.02 | 2011-09-05 |
| 132 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,365,596 | -729,000 | 1.05 | -0.02 | 2011-09-05 |
| 133 | B01284 | HANG SENG SECURITIES LTD | 174,215,300 | -733,000 | 4.64 | -0.02 | 2011-09-05 |
| 134 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,008,103 | -974,000 | 0.48 | -0.03 | 2011-09-05 |
| 135 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,402,300 | -988,000 | 0.22 | -0.03 | 2011-09-05 |
| 136 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 149,000 | -1,000,000 | 0.00 | -0.03 | 2011-09-05 |
| 137 | C00033 | BANK OF CHINA (HONG KONG) LTD | 418,381,064 | -1,500,725 | 11.15 | -0.04 | 2011-09-05 |
| 138 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,327,002 | -2,630,000 | 0.60 | -0.07 | 2011-09-05 |
| 139 | C00010 | CITIBANK N.A. | 154,930,604 | -3,701,200 | 4.13 | -0.10 | 2011-09-05 |
| 139 | Total changed named holdings | 3,443,905,957 | -20,000 | 91.81 | -0.00 | ||
| 290 | Unchanged named holdings | 261,226,934 | 0 | 6.96 | 0.00 | ||
| 429 | Total named holdings | 3,705,132,891 | -20,000 | 98.78 | 0.00 | ||
| 353 | Unnamed Investor Participants | 22,508,200 | 20,000 | 0.60 | 0.00 | ||
| 782 | 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 | 2011-09-01 |
| Volume | 41,137,071 |
| Turnover | 77,090,583 |
| Average price | 1.874 |
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