COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2011-11-10 to 2011-11-11
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,808,290 | 4,758,000 | 1.51 | 0.13 | 2011-11-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 501,510,148 | 3,283,000 | 13.37 | 0.09 | 2011-11-11 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,533,850 | 1,000,000 | 0.39 | 0.03 | 2011-11-11 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,538,100 | 960,000 | 0.28 | 0.03 | 2011-11-11 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,776,433 | 592,000 | 0.58 | 0.02 | 2011-11-11 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,536,200 | 570,000 | 1.19 | 0.02 | 2011-11-11 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,933,791 | 537,000 | 0.42 | 0.01 | 2011-11-11 |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 592,000 | 500,000 | 0.02 | 0.01 | 2011-11-11 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,733,332 | 451,357 | 0.31 | 0.01 | 2011-11-11 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 64,109,535 | 315,000 | 1.71 | 0.01 | 2011-11-11 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,308,700 | 270,000 | 0.25 | 0.01 | 2011-11-11 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,654,050 | 230,000 | 0.55 | 0.01 | 2011-11-11 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,391,583 | 196,000 | 1.21 | 0.01 | 2011-11-11 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,417,800 | 180,900 | 0.60 | 0.00 | 2011-11-11 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,327,040 | 150,000 | 0.76 | 0.00 | 2011-11-11 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,975,736 | 127,281 | 0.93 | 0.00 | 2011-11-11 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 230,054 | 127,000 | 0.01 | 0.00 | 2011-11-11 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,231,350 | 110,000 | 0.59 | 0.00 | 2011-11-11 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 847,800 | 100,000 | 0.02 | 0.00 | 2011-11-11 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 6,023,250 | 86,000 | 0.16 | 0.00 | 2011-11-11 |
| 21 | B01740 | WIN SECURITIES LTD | 1,703,200 | 83,000 | 0.05 | 0.00 | 2011-11-11 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 1,985,000 | 81,000 | 0.05 | 0.00 | 2011-11-11 |
| 23 | B01610 | KGI ASIA LTD | 15,803,150 | 68,000 | 0.42 | 0.00 | 2011-11-11 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 28,143,056 | 65,000 | 0.75 | 0.00 | 2011-11-11 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,747,000 | 62,000 | 0.05 | 0.00 | 2011-11-11 |
| 26 | B01695 | DAH SING SECURITIES LTD | 8,493,250 | 60,000 | 0.23 | 0.00 | 2011-11-11 |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 476,000 | 50,000 | 0.01 | 0.00 | 2011-11-11 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 2,076,650 | 50,000 | 0.06 | 0.00 | 2011-11-11 |
| 29 | B01831 | NERICO BROTHERS LTD | 407,000 | 48,000 | 0.01 | 0.00 | 2011-11-11 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,989,250 | 46,000 | 0.37 | 0.00 | 2011-11-11 |
| 31 | C00010 | CITIBANK N.A. | 133,575,137 | 45,000 | 3.56 | 0.00 | 2011-11-11 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 2,065,200 | 30,000 | 0.06 | 0.00 | 2011-11-11 |
| 33 | B01416 | VC BROKERAGE LTD | 2,076,500 | 30,000 | 0.06 | 0.00 | 2011-11-11 |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 3,504,100 | 25,000 | 0.09 | 0.00 | 2011-11-11 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,661,550 | 20,000 | 0.23 | 0.00 | 2011-11-11 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 731,000 | 20,000 | 0.02 | 0.00 | 2011-11-11 |
| 37 | B01470 | HUNG SING SECURITIES LTD | 757,550 | 20,000 | 0.02 | 0.00 | 2011-11-11 |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 246,500 | 20,000 | 0.01 | 0.00 | 2011-11-11 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,840,000 | 18,000 | 0.05 | 0.00 | 2011-11-11 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 465,559 | 10,100 | 0.01 | 0.00 | 2011-11-11 |
| 41 | B01346 | CHINA PACIFIC SECURITIES LTD | 710,000 | 10,000 | 0.02 | 0.00 | 2011-11-11 |
| 42 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 801,750 | 10,000 | 0.02 | 0.00 | 2011-11-11 |
| 43 | B01606 | EWARTON SECURITIES LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2011-11-11 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,531,150 | 10,000 | 0.31 | 0.00 | 2011-11-11 |
| 45 | C00018 | HANG SENG BANK LTD | 16,226,600 | 10,000 | 0.43 | 0.00 | 2011-11-11 |
| 46 | B01525 | KEE CHEONG SECURITIES CO LTD | 801,500 | 10,000 | 0.02 | 0.00 | 2011-11-11 |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 802,100 | 10,000 | 0.02 | 0.00 | 2011-11-11 |
| 48 | B01209 | MASON SECURITIES LTD | 3,706,100 | 10,000 | 0.10 | 0.00 | 2011-11-11 |
| 49 | B01569 | TANG PING KONG LTD | 104,150 | 10,000 | 0.00 | 0.00 | 2011-11-11 |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 927,000 | 10,000 | 0.02 | 0.00 | 2011-11-11 |
| 51 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 81,000 | 10,000 | 0.00 | 0.00 | 2011-11-11 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 35,390,550 | 5,000 | 0.94 | 0.00 | 2011-11-11 |
| 53 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,096,150 | 5,000 | 0.03 | 0.00 | 2011-11-11 |
| 54 | B01669 | FIRST SECURITIES (HK) LTD | 127,950 | 1,550 | 0.00 | 0.00 | 2011-11-11 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 506,368 | 362 | 0.01 | 0.00 | 2011-11-11 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,680,250 | -1,000 | 0.18 | -0.00 | 2011-11-11 |
| 57 | B01463 | KGI WEALTH MANAGEMENT LTD | 5,550 | -1,550 | 0.00 | -0.00 | 2011-11-11 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 516,991 | -4,000 | 0.01 | -0.00 | 2011-11-11 |
| 59 | B01662 | BOKHARY SECURITIES LTD | 542,550 | -5,000 | 0.01 | -0.00 | 2011-11-11 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 23,421,050 | -8,000 | 0.62 | -0.00 | 2011-11-11 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,263,150 | -9,000 | 0.14 | -0.00 | 2011-11-11 |
| 62 | B01213 | MONEYMORE SECURITIES LTD | 454,000 | -10,000 | 0.01 | -0.00 | 2011-11-11 |
| 63 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,208,000 | -10,000 | 0.03 | -0.00 | 2011-11-11 |
| 64 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 825,400 | -10,000 | 0.02 | -0.00 | 2011-11-11 |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 1,294,000 | -10,000 | 0.03 | -0.00 | 2011-11-11 |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 810,350 | -10,000 | 0.02 | -0.00 | 2011-11-11 |
| 67 | B01407 | WIN WONG SECURITIES LTD | 1,260,250 | -10,000 | 0.03 | -0.00 | 2011-11-11 |
| 68 | B01267 | WINFULL SECURITIES LTD | 1,179,350 | -14,000 | 0.03 | -0.00 | 2011-11-11 |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,138,800 | -20,000 | 0.16 | -0.00 | 2011-11-11 |
| 70 | B01338 | EMPEROR SECURITIES LTD | 1,930,300 | -20,000 | 0.05 | -0.00 | 2011-11-11 |
| 71 | B01438 | KINGSTON SECURITIES LTD | 614,000 | -20,000 | 0.02 | -0.00 | 2011-11-11 |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 5,646,650 | -20,000 | 0.15 | -0.00 | 2011-11-11 |
| 73 | B01275 | SANFULL SECURITIES LTD | 3,532,450 | -20,000 | 0.09 | -0.00 | 2011-11-11 |
| 74 | B01427 | TSE'S SECURITIES LTD | 1,351,650 | -20,000 | 0.04 | -0.00 | 2011-11-11 |
| 75 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,215,500 | -30,000 | 0.09 | -0.00 | 2011-11-11 |
| 76 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,431,900 | -30,000 | 0.04 | -0.00 | 2011-11-11 |
| 77 | B01340 | LEHIN SECURITIES LTD | 1,011,990 | -30,000 | 0.03 | -0.00 | 2011-11-11 |
| 78 | B01869 | SYNERWEALTH FINANCIAL LTD | 32,000 | -30,000 | 0.00 | -0.00 | 2011-11-11 |
| 79 | B01509 | UNICORN SECURITIES CO LTD | 189,500 | -30,000 | 0.01 | -0.00 | 2011-11-11 |
| 80 | B01425 | WELLFULL SECURITIES CO LTD | 1,858,800 | -30,000 | 0.05 | -0.00 | 2011-11-11 |
| 81 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,436,000 | -33,000 | 0.04 | -0.00 | 2011-11-11 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,591,320 | -39,000 | 1.08 | -0.00 | 2011-11-11 |
| 83 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 165,000 | -40,000 | 0.00 | -0.00 | 2011-11-11 |
| 84 | B01698 | LUEN SING SECURITIES LTD | 299,250 | -40,000 | 0.01 | -0.00 | 2011-11-11 |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,214,450 | -40,000 | 0.30 | -0.00 | 2011-11-11 |
| 86 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,203,100 | -46,000 | 0.09 | -0.00 | 2011-11-11 |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 35,607,300 | -51,000 | 0.95 | -0.00 | 2011-11-11 |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 3,080,450 | -60,000 | 0.08 | -0.00 | 2011-11-11 |
| 89 | B01732 | WINTECH SECURITIES LTD | 788,650 | -60,000 | 0.02 | -0.00 | 2011-11-11 |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,704,103 | -70,000 | 0.53 | -0.00 | 2011-11-11 |
| 91 | B01666 | GLORY SUN SECURITIES LTD | 903,000 | -110,000 | 0.02 | -0.00 | 2011-11-11 |
| 92 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,504,850 | -112,000 | 0.44 | -0.00 | 2011-11-11 |
| 93 | B01570 | GOLDENWAY SECURITIES CO LTD | 894,100 | -120,000 | 0.02 | -0.00 | 2011-11-11 |
| 94 | B01130 | BOCI SECURITIES LTD | 174,893,794 | -166,000 | 4.66 | -0.00 | 2011-11-11 |
| 95 | B01778 | UNITED WORLD ONLINE LTD | 9,328,600 | -200,000 | 0.25 | -0.01 | 2011-11-11 |
| 96 | B01843 | TELECOM KING SECURITIES LTD | 1,878,550 | -203,000 | 0.05 | -0.01 | 2011-11-11 |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,120,545 | -277,000 | 0.22 | -0.01 | 2011-11-11 |
| 98 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,178,250 | -444,000 | 0.43 | -0.01 | 2011-11-11 |
| 99 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 385,550 | -500,000 | 0.01 | -0.01 | 2011-11-11 |
| 100 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 78,799,150 | -599,000 | 2.10 | -0.02 | 2011-11-11 |
| 101 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,554,900 | -749,000 | 0.17 | -0.02 | 2011-11-11 |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 347,130,260 | -765,100 | 9.25 | -0.02 | 2011-11-11 |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 837,088 | -897,000 | 0.02 | -0.02 | 2011-11-11 |
| 104 | B01754 | ASIA PACIFIC SECURITIES LTD | 45,000 | -1,873,000 | 0.00 | -0.05 | 2011-11-11 |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,002,945,720 | -2,094,900 | 26.74 | -0.06 | 2011-11-11 |
| 106 | B01584 | CHIEF SECURITIES LTD | 9,988,400 | -2,376,000 | 0.27 | -0.06 | 2011-11-11 |
| 107 | B01284 | HANG SENG SECURITIES LTD | 181,885,900 | -3,159,000 | 4.85 | -0.08 | 2011-11-11 |
| 107 | Total changed named holdings | 3,277,947,773 | -10,000 | 87.39 | -0.00 | ||
| 324 | Unchanged named holdings | 425,932,918 | 0 | 11.36 | 0.00 | ||
| 431 | Total named holdings | 3,703,880,691 | -10,000 | 98.74 | 0.00 | ||
| 376 | Unnamed Investor Participants | 23,578,700 | 0 | 0.63 | 0.00 | ||
| 807 | Total securities in CCASS | 3,727,459,391 | -10,000 | 99.37 | -0.00 | ||
| Securities not in CCASS | 23,540,609 | 10,000 | 0.63 | 0.00 | |||
| Issued securities | 3,751,000,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-09 |
| Volume | 31,220,738 |
| Turnover | 47,436,722 |
| Average price | 1.519 |
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