COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2011-10-25 to 2011-10-26
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 | C00010 | CITIBANK N.A. | 166,189,441 | 8,622,000 | 4.43 | 0.23 | 2011-10-26 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,693,550 | 5,621,000 | 0.60 | 0.15 | 2011-10-26 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 5,578,640 | 5,120,500 | 0.15 | 0.14 | 2011-10-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 327,688,516 | 3,342,000 | 8.74 | 0.09 | 2011-10-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,009,019,370 | 2,790,805 | 26.90 | 0.07 | 2011-10-26 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 1,558,600 | 1,237,000 | 0.04 | 0.03 | 2011-10-26 |
| 7 | C00093 | BNP PARIBAS | 17,507,882 | 940,000 | 0.47 | 0.03 | 2011-10-26 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,882,178 | 418,502 | 0.32 | 0.01 | 2011-10-26 |
| 9 | B01427 | TSE'S SECURITIES LTD | 1,058,650 | 401,000 | 0.03 | 0.01 | 2011-10-26 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,407,850 | 360,000 | 0.41 | 0.01 | 2011-10-26 |
| 11 | B01130 | BOCI SECURITIES LTD | 171,362,082 | 356,000 | 4.57 | 0.01 | 2011-10-26 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,641,000 | 285,000 | 0.04 | 0.01 | 2011-10-26 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,689,000 | 175,000 | 0.05 | 0.00 | 2011-10-26 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 964,100 | 150,000 | 0.03 | 0.00 | 2011-10-26 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,764,079 | 108,000 | 0.23 | 0.00 | 2011-10-26 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 63,690,535 | 106,000 | 1.70 | 0.00 | 2011-10-26 |
| 17 | B01342 | WAH THAI SECURITIES LTD | 484,000 | 100,000 | 0.01 | 0.00 | 2011-10-26 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,362,550 | 70,000 | 0.25 | 0.00 | 2011-10-26 |
| 19 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,095,350 | 60,000 | 0.03 | 0.00 | 2011-10-26 |
| 20 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 48,127,712 | 60,000 | 1.28 | 0.00 | 2011-10-26 |
| 21 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 77,000 | 57,000 | 0.00 | 0.00 | 2011-10-26 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 1,285,750 | 50,000 | 0.03 | 0.00 | 2011-10-26 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 18,505,911 | 50,000 | 0.49 | 0.00 | 2011-10-26 |
| 24 | B01646 | TAI NING STOCK CO LTD | 720,050 | 50,000 | 0.02 | 0.00 | 2011-10-26 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,185,100 | 50,000 | 0.27 | 0.00 | 2011-10-26 |
| 26 | B01129 | WOCOM SECURITIES LTD | 1,570,450 | 50,000 | 0.04 | 0.00 | 2011-10-26 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,461,000 | 40,000 | 0.04 | 0.00 | 2011-10-26 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,835,500 | 30,000 | 0.08 | 0.00 | 2011-10-26 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,240,800 | 20,000 | 0.17 | 0.00 | 2011-10-26 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,288,900 | 20,000 | 0.17 | 0.00 | 2011-10-26 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,705,600 | 20,000 | 0.07 | 0.00 | 2011-10-26 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 897,000 | 20,000 | 0.02 | 0.00 | 2011-10-26 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,469,900 | 10,000 | 0.04 | 0.00 | 2011-10-26 |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 815,400 | 10,000 | 0.02 | 0.00 | 2011-10-26 |
| 35 | B01184 | QUAM SECURITIES LTD | 1,404,400 | 10,000 | 0.04 | 0.00 | 2011-10-26 |
| 36 | B01392 | TAIFAIR SECURITIES LTD | 178,300 | 10,000 | 0.00 | 0.00 | 2011-10-26 |
| 37 | B01416 | VC BROKERAGE LTD | 1,986,500 | 10,000 | 0.05 | 0.00 | 2011-10-26 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 813,350 | 5,000 | 0.02 | 0.00 | 2011-10-26 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 563,991 | 1,000 | 0.02 | 0.00 | 2011-10-26 |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 1,875,800 | 1,000 | 0.05 | 0.00 | 2011-10-26 |
| 41 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 51,000 | -1,000 | 0.00 | -0.00 | 2011-10-26 |
| 42 | B01294 | CS WEALTH SECURITIES LTD | 189,000 | -2,000 | 0.01 | -0.00 | 2011-10-26 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,162,650 | -3,750 | 0.54 | -0.00 | 2011-10-26 |
| 44 | B01632 | WAI FAT SECURITIES LTD | 1,122,500 | -4,000 | 0.03 | -0.00 | 2011-10-26 |
| 45 | B01346 | CHINA PACIFIC SECURITIES LTD | 765,000 | -10,000 | 0.02 | -0.00 | 2011-10-26 |
| 46 | B01722 | CTW SECURITIES LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2011-10-26 |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 2,055,200 | -10,000 | 0.05 | -0.00 | 2011-10-26 |
| 48 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 53,850 | -10,000 | 0.00 | -0.00 | 2011-10-26 |
| 49 | B01298 | GET NICE SECURITIES LTD | 4,273,500 | -10,000 | 0.11 | -0.00 | 2011-10-26 |
| 50 | B01827 | IBTS ASIA (HK) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-10-26 |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,213,000 | -10,000 | 0.03 | -0.00 | 2011-10-26 |
| 52 | B01765 | PROMISING SECURITIES CO LTD | 699,550 | -10,000 | 0.02 | -0.00 | 2011-10-26 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,630,100 | -10,000 | 0.10 | -0.00 | 2011-10-26 |
| 54 | B01173 | RIFA SECURITIES LTD | 452,100 | -10,000 | 0.01 | -0.00 | 2011-10-26 |
| 55 | B01290 | SPS SECURITIES LTD | 613,050 | -10,000 | 0.02 | -0.00 | 2011-10-26 |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,082,100 | -10,000 | 0.03 | -0.00 | 2011-10-26 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,754,029 | -10,000 | 0.10 | -0.00 | 2011-10-26 |
| 58 | B01780 | TUNG SHUN SECURITIES LTD | 744,650 | -10,000 | 0.02 | -0.00 | 2011-10-26 |
| 59 | B01768 | WINTONE SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2011-10-26 |
| 60 | B01606 | EWARTON SECURITIES LTD | 292,000 | -12,000 | 0.01 | -0.00 | 2011-10-26 |
| 61 | B01519 | GOOD HARVEST SECURITIES CO LTD | 269,450 | -12,000 | 0.01 | -0.00 | 2011-10-26 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 625,000 | -12,000 | 0.02 | -0.00 | 2011-10-26 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,932,800 | -12,000 | 0.56 | -0.00 | 2011-10-26 |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,093,150 | -13,000 | 0.14 | -0.00 | 2011-10-26 |
| 65 | B01698 | LUEN SING SECURITIES LTD | 279,250 | -13,000 | 0.01 | -0.00 | 2011-10-26 |
| 66 | B01275 | SANFULL SECURITIES LTD | 3,511,450 | -13,000 | 0.09 | -0.00 | 2011-10-26 |
| 67 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,971,550 | -14,000 | 0.05 | -0.00 | 2011-10-26 |
| 68 | B01343 | CELETIO INVESTMENTS LTD | 702,450 | -20,000 | 0.02 | -0.00 | 2011-10-26 |
| 69 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,180,000 | -20,000 | 0.03 | -0.00 | 2011-10-26 |
| 70 | C00074 | DEUTSCHE BANK AG | 12,297,424 | -20,000 | 0.33 | -0.00 | 2011-10-26 |
| 71 | B01385 | FAIRWIN BROKING LTD | 97,650 | -20,000 | 0.00 | -0.00 | 2011-10-26 |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 914,425 | -20,000 | 0.02 | -0.00 | 2011-10-26 |
| 73 | B01525 | KEE CHEONG SECURITIES CO LTD | 791,500 | -20,000 | 0.02 | -0.00 | 2011-10-26 |
| 74 | B01567 | PRIME SECURITIES LTD | 602,351 | -20,000 | 0.02 | -0.00 | 2011-10-26 |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 1,317,000 | -20,000 | 0.04 | -0.00 | 2011-10-26 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 5,230,500 | -20,000 | 0.14 | -0.00 | 2011-10-26 |
| 77 | B01443 | YING WAH SECURITIES CO LTD | 435,350 | -20,000 | 0.01 | -0.00 | 2011-10-26 |
| 78 | B01607 | RHB SECURITIES HONG KONG LTD | 5,596,650 | -25,000 | 0.15 | -0.00 | 2011-10-26 |
| 79 | B01695 | DAH SING SECURITIES LTD | 8,536,250 | -30,000 | 0.23 | -0.00 | 2011-10-26 |
| 80 | B01470 | HUNG SING SECURITIES LTD | 1,707,550 | -30,000 | 0.05 | -0.00 | 2011-10-26 |
| 81 | B01610 | KGI ASIA LTD | 14,433,150 | -30,000 | 0.38 | -0.00 | 2011-10-26 |
| 82 | B01575 | MASTER TRADEMORE SECURITIES LTD | 772,050 | -30,000 | 0.02 | -0.00 | 2011-10-26 |
| 83 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,075,100 | -30,000 | 0.03 | -0.00 | 2011-10-26 |
| 84 | B01680 | SUCCESS SECURITIES LTD | 431,000 | -30,000 | 0.01 | -0.00 | 2011-10-26 |
| 85 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,102,150 | -30,000 | 0.03 | -0.00 | 2011-10-26 |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 494,207 | -30,652 | 0.01 | -0.00 | 2011-10-26 |
| 87 | B01356 | DELTA ASIA SECURITIES LTD | 2,739,800 | -34,000 | 0.07 | -0.00 | 2011-10-26 |
| 88 | B01546 | WO FUNG SECURITIES CO LTD | 3,459,100 | -35,000 | 0.09 | -0.00 | 2011-10-26 |
| 89 | B01633 | ENLIGHTEN SECURITIES LTD | 506,000 | -37,000 | 0.01 | -0.00 | 2011-10-26 |
| 90 | B01460 | BERICH BROKERAGE LTD | 639,500 | -40,000 | 0.02 | -0.00 | 2011-10-26 |
| 91 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,773,750 | -40,000 | 0.37 | -0.00 | 2011-10-26 |
| 92 | B01350 | S. W. WOO & CO LTD | 150,500 | -40,000 | 0.00 | -0.00 | 2011-10-26 |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,503,103 | -44,000 | 0.57 | -0.00 | 2011-10-26 |
| 94 | B01666 | GLORY SUN SECURITIES LTD | 496,000 | -50,000 | 0.01 | -0.00 | 2011-10-26 |
| 95 | B01705 | HENIK SECURITIES LTD | 1,078,000 | -50,000 | 0.03 | -0.00 | 2011-10-26 |
| 96 | B01511 | TAT LEE SECURITIES CO LTD | 1,887,650 | -50,000 | 0.05 | -0.00 | 2011-10-26 |
| 97 | B01152 | YU ON SECURITIES CO LTD | 692,750 | -50,000 | 0.02 | -0.00 | 2011-10-26 |
| 98 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,563,250 | -58,000 | 0.17 | -0.00 | 2011-10-26 |
| 99 | B01660 | GRANSING SECURITIES CO., LIMITED | 286,100 | -60,000 | 0.01 | -0.00 | 2011-10-26 |
| 100 | B01267 | WINFULL SECURITIES LTD | 1,133,350 | -60,000 | 0.03 | -0.00 | 2011-10-26 |
| 101 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,756,050 | -60,000 | 0.10 | -0.00 | 2011-10-26 |
| 102 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 69,000 | -63,000 | 0.00 | -0.00 | 2011-10-26 |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,123,025 | -63,000 | 0.91 | -0.00 | 2011-10-26 |
| 104 | C00015 | DBS BANK (HONG KONG) LTD | 23,356,050 | -70,000 | 0.62 | -0.00 | 2011-10-26 |
| 105 | B01338 | EMPEROR SECURITIES LTD | 1,945,300 | -70,000 | 0.05 | -0.00 | 2011-10-26 |
| 106 | B01700 | REALINK FINANCIAL TRADE LTD | 1,696,000 | -80,000 | 0.05 | -0.00 | 2011-10-26 |
| 107 | B01677 | ANUENUE SECURITIES LTD | 145,000 | -81,000 | 0.00 | -0.00 | 2011-10-26 |
| 108 | B01119 | CELESTIAL SECURITIES LTD | 6,582,250 | -90,000 | 0.18 | -0.00 | 2011-10-26 |
| 109 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,787,950 | -95,000 | 0.13 | -0.00 | 2011-10-26 |
| 110 | B01778 | UNITED WORLD ONLINE LTD | 9,865,600 | -97,000 | 0.26 | -0.00 | 2011-10-26 |
| 111 | C00048 | CHIYU BANKING CORPORATION LTD | 28,589,056 | -100,000 | 0.76 | -0.00 | 2011-10-26 |
| 112 | B01570 | GOLDENWAY SECURITIES CO LTD | 929,100 | -100,000 | 0.02 | -0.00 | 2011-10-26 |
| 113 | B01857 | KAISA FINANCIAL GROUP CO LTD | 421,500 | -100,000 | 0.01 | -0.00 | 2011-10-26 |
| 114 | B01438 | KINGSTON SECURITIES LTD | 604,000 | -100,000 | 0.02 | -0.00 | 2011-10-26 |
| 115 | B01407 | WIN WONG SECURITIES LTD | 2,130,250 | -110,000 | 0.06 | -0.00 | 2011-10-26 |
| 116 | B01853 | CMBC SECURITIES CO LTD | 233,929 | -110,250 | 0.01 | -0.00 | 2011-10-26 |
| 117 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,103,850 | -115,000 | 0.24 | -0.00 | 2011-10-26 |
| 118 | C00041 | OCBC BANK (HONG KONG) LTD | 51,605,700 | -123,000 | 1.38 | -0.00 | 2011-10-26 |
| 119 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,263,455 | -144,000 | 0.94 | -0.00 | 2011-10-26 |
| 120 | C00003 | THE BANK OF EAST ASIA LTD | 7,255,450 | -149,000 | 0.19 | -0.00 | 2011-10-26 |
| 121 | B01615 | KAM FAI SECURITIES CO LTD | 456,500 | -150,000 | 0.01 | -0.00 | 2011-10-26 |
| 122 | B01166 | KING FOOK SECURITIES CO LTD | 822,900 | -150,000 | 0.02 | -0.00 | 2011-10-26 |
| 123 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,458,750 | -152,000 | 0.07 | -0.00 | 2011-10-26 |
| 124 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,662,150 | -158,000 | 0.31 | -0.00 | 2011-10-26 |
| 125 | B01843 | TELECOM KING SECURITIES LTD | 1,556,550 | -164,000 | 0.04 | -0.00 | 2011-10-26 |
| 126 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,232,400 | -169,000 | 0.51 | -0.00 | 2011-10-26 |
| 127 | B01740 | WIN SECURITIES LTD | 1,161,200 | -170,000 | 0.03 | -0.00 | 2011-10-26 |
| 128 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,724,900 | -179,000 | 0.55 | -0.00 | 2011-10-26 |
| 129 | B01209 | MASON SECURITIES LTD | 3,982,100 | -190,000 | 0.11 | -0.01 | 2011-10-26 |
| 130 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 400,000 | -205,000 | 0.01 | -0.01 | 2011-10-26 |
| 131 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,619,250 | -234,000 | 0.39 | -0.01 | 2011-10-26 |
| 132 | B01584 | CHIEF SECURITIES LTD | 9,766,400 | -280,000 | 0.26 | -0.01 | 2011-10-26 |
| 133 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,963,400 | -285,000 | 0.08 | -0.01 | 2011-10-26 |
| 134 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 81,039,550 | -322,000 | 2.16 | -0.01 | 2011-10-26 |
| 135 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,299,040 | -390,000 | 0.75 | -0.01 | 2011-10-26 |
| 136 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,553,583 | -400,000 | 1.19 | -0.01 | 2011-10-26 |
| 137 | B01183 | CHONG HING SECURITIES LTD | 34,114,550 | -407,000 | 0.91 | -0.01 | 2011-10-26 |
| 138 | B01118 | EAST ASIA SECURITIES CO LTD | 35,269,300 | -494,000 | 0.94 | -0.01 | 2011-10-26 |
| 139 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,731,771 | -787,000 | 0.77 | -0.02 | 2011-10-26 |
| 140 | B01284 | HANG SENG SECURITIES LTD | 184,386,900 | -996,000 | 4.92 | -0.03 | 2011-10-26 |
| 141 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,178,200 | -1,057,000 | 1.23 | -0.03 | 2011-10-26 |
| 142 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,915,496 | -1,085,000 | 1.12 | -0.03 | 2011-10-26 |
| 143 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,265,700 | -1,645,000 | 0.22 | -0.04 | 2011-10-26 |
| 144 | C00033 | BANK OF CHINA (HONG KONG) LTD | 471,371,510 | -3,736,000 | 12.57 | -0.10 | 2011-10-26 |
| 145 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,047,084 | -3,736,155 | 0.48 | -0.10 | 2011-10-26 |
| 146 | C00016 | DBS BANK LTD | 6,489,591 | -10,000,000 | 0.17 | -0.27 | 2011-10-26 |
| 146 | Total changed named holdings | 3,475,171,616 | 0 | 92.65 | 0.00 | ||
| 283 | Unchanged named holdings | 227,964,075 | 0 | 6.08 | 0.00 | ||
| 429 | Total named holdings | 3,703,135,691 | 0 | 98.72 | 0.00 | ||
| 373 | Unnamed Investor Participants | 23,138,700 | 0 | 0.62 | 0.00 | ||
| 802 | Total securities in CCASS | 3,726,274,391 | 0 | 99.34 | 0.00 | ||
| Securities not in CCASS | 24,725,609 | 0 | 0.66 | 0.00 | |||
| Issued securities | 3,751,000,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-24 |
| Volume | 63,383,702 |
| Turnover | 92,046,101 |
| Average price | 1.452 |
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