COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2011-09-22 to 2011-09-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,056,149,789 | 2,762,293 | 28.16 | 0.07 | 2011-09-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 387,939,032 | 1,758,000 | 10.34 | 0.05 | 2011-09-23 |
| 3 | B01130 | BOCI SECURITIES LTD | 171,385,960 | 1,208,000 | 4.57 | 0.03 | 2011-09-23 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,152,892 | 828,000 | 0.35 | 0.02 | 2011-09-23 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,399,103 | 347,000 | 0.52 | 0.01 | 2011-09-23 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 56,698,985 | 276,000 | 1.51 | 0.01 | 2011-09-23 |
| 7 | B01746 | ITG HONG KONG LTD | 245,000 | 245,000 | 0.01 | 0.01 | 2011-09-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 431,479,176 | 236,900 | 11.50 | 0.01 | 2011-09-23 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,721,850 | 186,000 | 0.23 | 0.00 | 2011-09-23 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,700,750 | 180,000 | 0.37 | 0.00 | 2011-09-23 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,254,250 | 140,000 | 0.11 | 0.00 | 2011-09-23 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 27,714,056 | 135,000 | 0.74 | 0.00 | 2011-09-23 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,331,950 | 108,000 | 0.14 | 0.00 | 2011-09-23 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,228,200 | 100,000 | 1.26 | 0.00 | 2011-09-23 |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,657,845 | 100,000 | 0.10 | 0.00 | 2011-09-23 |
| 16 | B01868 | JIMEI SECURITIES LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2011-09-23 |
| 17 | B01184 | QUAM SECURITIES LTD | 1,334,400 | 100,000 | 0.04 | 0.00 | 2011-09-23 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 178,129,300 | 82,000 | 4.75 | 0.00 | 2011-09-23 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,442,040 | 63,000 | 0.73 | 0.00 | 2011-09-23 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 6,820,450 | 58,000 | 0.18 | 0.00 | 2011-09-23 |
| 21 | B01662 | BOKHARY SECURITIES LTD | 591,550 | 50,000 | 0.02 | 0.00 | 2011-09-23 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 612,000 | 50,000 | 0.02 | 0.00 | 2011-09-23 |
| 23 | B01679 | TAI FUNG SECURITIES LTD | 682,000 | 50,000 | 0.02 | 0.00 | 2011-09-23 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 543,729 | 49,471 | 0.01 | 0.00 | 2011-09-23 |
| 25 | B01857 | KAISA FINANCIAL GROUP CO LTD | 421,500 | 41,000 | 0.01 | 0.00 | 2011-09-23 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,727,850 | 40,000 | 0.05 | 0.00 | 2011-09-23 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,475,400 | 40,000 | 0.47 | 0.00 | 2011-09-23 |
| 28 | B01660 | GRANSING SECURITIES CO., LIMITED | 348,100 | 40,000 | 0.01 | 0.00 | 2011-09-23 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,133,403 | 36,000 | 1.15 | 0.00 | 2011-09-23 |
| 30 | B01684 | WANG ON SECURITIES LTD | 766,500 | 30,000 | 0.02 | 0.00 | 2011-09-23 |
| 31 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 100,000 | 30,000 | 0.00 | 0.00 | 2011-09-23 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 1,566,550 | 29,000 | 0.04 | 0.00 | 2011-09-23 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,432,733 | 25,000 | 0.89 | 0.00 | 2011-09-23 |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 3,933,100 | 24,000 | 0.10 | 0.00 | 2011-09-23 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 23,134,050 | 21,000 | 0.62 | 0.00 | 2011-09-23 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,276,000 | 20,000 | 0.03 | 0.00 | 2011-09-23 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,195,900 | 20,000 | 0.17 | 0.00 | 2011-09-23 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,182,800 | 20,000 | 0.32 | 0.00 | 2011-09-23 |
| 39 | B01570 | GOLDENWAY SECURITIES CO LTD | 934,100 | 20,000 | 0.02 | 0.00 | 2011-09-23 |
| 40 | B01525 | KEE CHEONG SECURITIES CO LTD | 661,500 | 20,000 | 0.02 | 0.00 | 2011-09-23 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 805,100 | 20,000 | 0.02 | 0.00 | 2011-09-23 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 2,085,650 | 20,000 | 0.06 | 0.00 | 2011-09-23 |
| 43 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,167,150 | 20,000 | 0.03 | 0.00 | 2011-09-23 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 1,280,150 | 10,000 | 0.03 | 0.00 | 2011-09-23 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,090,800 | 10,000 | 0.16 | 0.00 | 2011-09-23 |
| 46 | B01500 | D.J. SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-09-23 |
| 47 | B01326 | KING SUN SECURITIES LTD | 181,000 | 10,000 | 0.00 | 0.00 | 2011-09-23 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,497,250 | 10,000 | 0.17 | 0.00 | 2011-09-23 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 2,060,000 | 10,000 | 0.05 | 0.00 | 2011-09-23 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,016,800 | 10,000 | 0.53 | 0.00 | 2011-09-23 |
| 51 | B01410 | WINGS SECURITIES (HK) LTD | 169,950 | 10,000 | 0.00 | 0.00 | 2011-09-23 |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 110,000 | 6,000 | 0.00 | 0.00 | 2011-09-23 |
| 53 | B01788 | SUNRISE SECURITIES LTD | 1,366,550 | 6,000 | 0.04 | 0.00 | 2011-09-23 |
| 54 | B01716 | ORIENT SECURITIES LTD | 95,000 | 5,000 | 0.00 | 0.00 | 2011-09-23 |
| 55 | B01619 | TUNG WUI SECURITIES CO LTD | 69,100 | 5,000 | 0.00 | 0.00 | 2011-09-23 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,835,850 | 3,000 | 0.34 | 0.00 | 2011-09-23 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,589,600 | 3,000 | 0.07 | 0.00 | 2011-09-23 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,649,550 | 2,000 | 0.23 | 0.00 | 2011-09-23 |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,041,350 | 2,000 | 0.53 | 0.00 | 2011-09-23 |
| 60 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,975,550 | 2,000 | 0.05 | 0.00 | 2011-09-23 |
| 61 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 62,000 | 1,000 | 0.00 | 0.00 | 2011-09-23 |
| 62 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 534,000 | -1,000 | 0.01 | -0.00 | 2011-09-23 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 202,800 | -1,000 | 0.01 | -0.00 | 2011-09-23 |
| 64 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 357,550 | -5,000 | 0.01 | -0.00 | 2011-09-23 |
| 65 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 32,173 | -7,000 | 0.00 | -0.00 | 2011-09-23 |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 17,298,900 | -8,000 | 0.46 | -0.00 | 2011-09-23 |
| 67 | B01685 | ARK SECURITIES (HONG KONG) LTD | 969,350 | -10,000 | 0.03 | -0.00 | 2011-09-23 |
| 68 | B01252 | CORPORATE BROKERS LTD | 3,166,150 | -10,000 | 0.08 | -0.00 | 2011-09-23 |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,843,950 | -10,000 | 0.10 | -0.00 | 2011-09-23 |
| 70 | B01473 | SUNNY WORLD INVESTMENT LTD | 424,200 | -10,000 | 0.01 | -0.00 | 2011-09-23 |
| 71 | B01425 | WELLFULL SECURITIES CO LTD | 1,610,800 | -10,000 | 0.04 | -0.00 | 2011-09-23 |
| 72 | B01267 | WINFULL SECURITIES LTD | 1,159,350 | -10,000 | 0.03 | -0.00 | 2011-09-23 |
| 73 | B01732 | WINTECH SECURITIES LTD | 771,650 | -10,000 | 0.02 | -0.00 | 2011-09-23 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,951,000 | -14,000 | 0.24 | -0.00 | 2011-09-23 |
| 75 | B01121 | SG SECURITIES (HK) LTD | 2,651,991 | -14,000 | 0.07 | -0.00 | 2011-09-23 |
| 76 | B01778 | UNITED WORLD ONLINE LTD | 9,247,600 | -14,000 | 0.25 | -0.00 | 2011-09-23 |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,246,100 | -16,000 | 0.06 | -0.00 | 2011-09-23 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,353,678 | -16,071 | 0.65 | -0.00 | 2011-09-23 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,906,900 | -19,000 | 0.53 | -0.00 | 2011-09-23 |
| 80 | B01340 | LEHIN SECURITIES LTD | 934,489 | -19,585 | 0.02 | -0.00 | 2011-09-23 |
| 81 | B01671 | AEVITAS SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-09-23 | |
| 82 | B01728 | AJ SECURITIES LTD | 195,500 | -20,000 | 0.01 | -0.00 | 2011-09-23 |
| 83 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 801,750 | -20,000 | 0.02 | -0.00 | 2011-09-23 |
| 84 | B01385 | FAIRWIN BROKING LTD | 97,650 | -20,000 | 0.00 | -0.00 | 2011-09-23 |
| 85 | B01789 | HO FUNG SHARES INVESTMENT LTD | 947,425 | -20,000 | 0.03 | -0.00 | 2011-09-23 |
| 86 | B01831 | NERICO BROTHERS LTD | 390,000 | -20,000 | 0.01 | -0.00 | 2011-09-23 |
| 87 | B01458 | YICKO SECURITIES LTD | 613,100 | -20,000 | 0.02 | -0.00 | 2011-09-23 |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,456,700 | -25,000 | 0.41 | -0.00 | 2011-09-23 |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 76,879,550 | -29,000 | 2.05 | -0.00 | 2011-09-23 |
| 90 | B01695 | DAH SING SECURITIES LTD | 8,137,250 | -29,000 | 0.22 | -0.00 | 2011-09-23 |
| 91 | B01814 | WELL LINK SECURITIES LTD | 118,650 | -30,000 | 0.00 | -0.00 | 2011-09-23 |
| 92 | B01356 | DELTA ASIA SECURITIES LTD | 2,470,800 | -31,000 | 0.07 | -0.00 | 2011-09-23 |
| 93 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,054,450 | -40,000 | 0.03 | -0.00 | 2011-09-23 |
| 94 | B01275 | SANFULL SECURITIES LTD | 3,531,450 | -41,000 | 0.09 | -0.00 | 2011-09-23 |
| 95 | B01540 | UPBEST SECURITIES CO LTD | 827,000 | -46,500 | 0.02 | -0.00 | 2011-09-23 |
| 96 | B01584 | CHIEF SECURITIES LTD | 9,892,400 | -48,000 | 0.26 | -0.00 | 2011-09-23 |
| 97 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,164,000 | -60,000 | 0.03 | -0.00 | 2011-09-23 |
| 98 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,255,150 | -65,000 | 0.30 | -0.00 | 2011-09-23 |
| 99 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,989,550 | -70,000 | 0.11 | -0.00 | 2011-09-23 |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,992,250 | -75,000 | 0.35 | -0.00 | 2011-09-23 |
| 101 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,573,100 | -75,000 | 0.26 | -0.00 | 2011-09-23 |
| 102 | B01839 | RABO BROKERAGE HK LTD | 26,250 | -100,000 | 0.00 | -0.00 | 2011-09-23 |
| 103 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,078,560 | -100,000 | 1.10 | -0.00 | 2011-09-23 |
| 104 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,117,100 | -100,000 | 0.03 | -0.00 | 2011-09-23 |
| 105 | B01509 | UNICORN SECURITIES CO LTD | 510,500 | -104,000 | 0.01 | -0.00 | 2011-09-23 |
| 106 | B01610 | KGI ASIA LTD | 17,542,400 | -132,000 | 0.47 | -0.00 | 2011-09-23 |
| 107 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,277,700 | -163,500 | 0.27 | -0.00 | 2011-09-23 |
| 108 | B01818 | I-ACCESS INVESTORS LTD | 1,336,000 | -176,000 | 0.04 | -0.00 | 2011-09-23 |
| 109 | B01118 | EAST ASIA SECURITIES CO LTD | 35,405,300 | -200,000 | 0.94 | -0.01 | 2011-09-23 |
| 110 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,551,450 | -200,000 | 0.31 | -0.01 | 2011-09-23 |
| 111 | B01183 | CHONG HING SECURITIES LTD | 34,129,550 | -211,000 | 0.91 | -0.01 | 2011-09-23 |
| 112 | B01152 | YU ON SECURITIES CO LTD | 745,750 | -300,000 | 0.02 | -0.01 | 2011-09-23 |
| 113 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,368,025 | -600,608 | 0.38 | -0.02 | 2011-09-23 |
| 114 | C00010 | CITIBANK N.A. | 146,237,904 | -666,400 | 3.90 | -0.02 | 2011-09-23 |
| 115 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,316,257 | -679,528 | 0.43 | -0.02 | 2011-09-23 |
| 116 | C00074 | DEUTSCHE BANK AG | 12,165,424 | -1,181,472 | 0.32 | -0.03 | 2011-09-23 |
| 117 | C00064 | BNP PARIBAS | 50,000 | -1,326,000 | 0.00 | -0.04 | 2011-09-23 |
| 118 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,004,756 | -2,615,000 | 0.64 | -0.07 | 2011-09-23 |
| 118 | Total changed named holdings | 3,324,745,475 | -21,000 | 88.64 | -0.00 | ||
| 312 | Unchanged named holdings | 379,828,416 | 0 | 10.13 | 0.00 | ||
| 430 | Total named holdings | 3,704,573,891 | -21,000 | 98.76 | 0.00 | ||
| 362 | Unnamed Investor Participants | 22,921,200 | 11,000 | 0.61 | 0.00 | ||
| 792 | Total securities in CCASS | 3,727,495,091 | -10,000 | 99.37 | -0.00 | ||
| Securities not in CCASS | 23,504,909 | 10,000 | 0.63 | 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 | 2011-09-21 |
| Volume | 23,151,114 |
| Turnover | 31,476,672 |
| Average price | 1.360 |
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