COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | B01130 | BOCI SECURITIES LTD | 191,821,486 | 3,780,000 | 5.11 | 0.10 | 2011-11-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 972,303,487 | 3,307,251 | 25.92 | 0.09 | 2011-11-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,751,111 | 1,977,641 | 0.87 | 0.05 | 2011-11-29 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,597,750 | 1,625,000 | 0.10 | 0.04 | 2011-11-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 328,156,537 | 1,015,000 | 8.75 | 0.03 | 2011-11-29 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,288,904 | 976,359 | 0.22 | 0.03 | 2011-11-29 |
| 7 | C00010 | CITIBANK N.A. | 122,613,131 | 619,910 | 3.27 | 0.02 | 2011-11-29 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,655,874 | 494,083 | 0.36 | 0.01 | 2011-11-29 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,190,103 | 488,000 | 0.54 | 0.01 | 2011-11-29 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,382,000 | 166,000 | 0.04 | 0.00 | 2011-11-29 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 36,352,650 | 124,000 | 0.97 | 0.00 | 2011-11-29 |
| 12 | B01740 | WIN SECURITIES LTD | 1,579,200 | 110,000 | 0.04 | 0.00 | 2011-11-29 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,210,750 | 100,000 | 0.38 | 0.00 | 2011-11-29 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,242,000 | 98,000 | 0.09 | 0.00 | 2011-11-29 |
| 15 | B01758 | CHINA RESERVE SECURITIES LTD | 1,477,850 | 56,000 | 0.04 | 0.00 | 2011-11-29 |
| 16 | B01458 | YICKO SECURITIES LTD | 663,100 | 50,000 | 0.02 | 0.00 | 2011-11-29 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,786,400 | 47,000 | 0.63 | 0.00 | 2011-11-29 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,956,358 | 45,000 | 1.28 | 0.00 | 2011-11-29 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 581,002 | 44,500 | 0.02 | 0.00 | 2011-11-29 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 78,488,150 | 26,000 | 2.09 | 0.00 | 2011-11-29 |
| 21 | B01584 | CHIEF SECURITIES LTD | 10,471,400 | 22,000 | 0.28 | 0.00 | 2011-11-29 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,104,950 | 20,000 | 0.14 | 0.00 | 2011-11-29 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 23,518,050 | 20,000 | 0.63 | 0.00 | 2011-11-29 |
| 24 | B01753 | FORTUNE (HK) SECURITIES LTD | 132,000 | 20,000 | 0.00 | 0.00 | 2011-11-29 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 1,390,250 | 20,000 | 0.04 | 0.00 | 2011-11-29 |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 3,514,100 | 20,000 | 0.09 | 0.00 | 2011-11-29 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,686,736 | 19,000 | 0.95 | 0.00 | 2011-11-29 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,554,850 | 16,000 | 0.39 | 0.00 | 2011-11-29 |
| 29 | B01443 | YING WAH SECURITIES CO LTD | 435,350 | 15,000 | 0.01 | 0.00 | 2011-11-29 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,388,800 | 10,000 | 0.17 | 0.00 | 2011-11-29 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,415,900 | 10,000 | 0.17 | 0.00 | 2011-11-29 |
| 32 | C00018 | HANG SENG BANK LTD | 16,154,600 | 10,000 | 0.43 | 0.00 | 2011-11-29 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,248,000 | 10,000 | 0.03 | 0.00 | 2011-11-29 |
| 34 | B01923 | RUISEN PORT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-29 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,824,220 | 9,000 | 1.12 | 0.00 | 2011-11-29 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 1,829,350 | 5,000 | 0.05 | 0.00 | 2011-11-29 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 1,585,707 | 707 | 0.04 | 0.00 | 2011-11-29 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,645,040 | -2,000 | 0.76 | -0.00 | 2011-11-29 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 850,100 | -7,000 | 0.02 | -0.00 | 2011-11-29 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,023,038 | -10,000 | 0.03 | -0.00 | 2011-11-29 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 483,109 | -10,700 | 0.01 | -0.00 | 2011-11-29 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 6,105,250 | -12,000 | 0.16 | -0.00 | 2011-11-29 |
| 43 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 116,000 | -12,000 | 0.00 | -0.00 | 2011-11-29 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,945,850 | -20,000 | 0.05 | -0.00 | 2011-11-29 |
| 45 | B01252 | CORPORATE BROKERS LTD | 3,132,150 | -20,000 | 0.08 | -0.00 | 2011-11-29 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,285,550 | -20,000 | 0.54 | -0.00 | 2011-11-29 |
| 47 | B01570 | GOLDENWAY SECURITIES CO LTD | 894,100 | -20,000 | 0.02 | -0.00 | 2011-11-29 |
| 48 | B01275 | SANFULL SECURITIES LTD | 3,537,450 | -20,000 | 0.09 | -0.00 | 2011-11-29 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,811,250 | -20,000 | 0.45 | -0.00 | 2011-11-29 |
| 50 | B01772 | TENSANT SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-11-29 | |
| 51 | B01121 | SG SECURITIES (HK) LTD | 856,991 | -22,000 | 0.02 | -0.00 | 2011-11-29 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,972,800 | -23,000 | 0.61 | -0.00 | 2011-11-29 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 1,747,000 | -27,000 | 0.05 | -0.00 | 2011-11-29 |
| 54 | B01685 | ARK SECURITIES (HONG KONG) LTD | 999,350 | -30,000 | 0.03 | -0.00 | 2011-11-29 |
| 55 | B01427 | TSE'S SECURITIES LTD | 1,260,650 | -30,000 | 0.03 | -0.00 | 2011-11-29 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,656,550 | -30,000 | 0.10 | -0.00 | 2011-11-29 |
| 57 | B01525 | KEE CHEONG SECURITIES CO LTD | 814,500 | -31,000 | 0.02 | -0.00 | 2011-11-29 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,711,250 | -40,000 | 0.18 | -0.00 | 2011-11-29 |
| 59 | B01238 | TAI YIP STOCK CO LTD | 3,904,550 | -40,000 | 0.10 | -0.00 | 2011-11-29 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 28,959,556 | -45,000 | 0.77 | -0.00 | 2011-11-29 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 36,399,550 | -46,000 | 0.97 | -0.00 | 2011-11-29 |
| 62 | B01523 | EVER-LONG SECURITIES CO LTD | 1,159,000 | -50,000 | 0.03 | -0.00 | 2011-11-29 |
| 63 | B01684 | WANG ON SECURITIES LTD | 986,500 | -50,000 | 0.03 | -0.00 | 2011-11-29 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 1,940,000 | -75,000 | 0.05 | -0.00 | 2011-11-29 |
| 65 | B01330 | NOMURA SECURITIES (HK) LTD | 18,674,411 | -75,500 | 0.50 | -0.00 | 2011-11-29 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,134,250 | -86,000 | 0.40 | -0.00 | 2011-11-29 |
| 67 | B01460 | BERICH BROKERAGE LTD | 662,500 | -100,000 | 0.02 | -0.00 | 2011-11-29 |
| 68 | B01416 | VC BROKERAGE LTD | 3,211,500 | -100,000 | 0.09 | -0.00 | 2011-11-29 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 176,985,900 | -122,000 | 4.72 | -0.00 | 2011-11-29 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 2,030,550 | -140,000 | 0.05 | -0.00 | 2011-11-29 |
| 71 | B01610 | KGI ASIA LTD | 15,593,150 | -159,000 | 0.42 | -0.00 | 2011-11-29 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,517,400 | -200,000 | 0.47 | -0.01 | 2011-11-29 |
| 73 | B01551 | YUE XIU SECURITIES CO LTD | 658,000 | -200,000 | 0.02 | -0.01 | 2011-11-29 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,308,700 | -215,000 | 0.25 | -0.01 | 2011-11-29 |
| 75 | B01184 | QUAM SECURITIES LTD | 1,506,300 | -220,000 | 0.04 | -0.01 | 2011-11-29 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 511,381,631 | -287,000 | 13.63 | -0.01 | 2011-11-29 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 63,076,535 | -315,000 | 1.68 | -0.01 | 2011-11-29 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 2,779,450 | -470,000 | 0.07 | -0.01 | 2011-11-29 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,001,850 | -1,257,000 | 0.32 | -0.03 | 2011-11-29 |
| 80 | C00093 | BNP PARIBAS | 10,773,132 | -2,700,000 | 0.29 | -0.07 | 2011-11-29 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,637,057 | -3,371,766 | 0.31 | -0.09 | 2011-11-29 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,995,415 | -4,665,485 | 1.89 | -0.12 | 2011-11-29 |
| 82 | Total changed named holdings | 3,213,486,971 | -30,000 | 85.67 | -0.00 | ||
| 349 | Unchanged named holdings | 490,198,270 | 0 | 13.07 | 0.00 | ||
| 431 | Total named holdings | 3,703,685,241 | -30,000 | 98.74 | 0.00 | ||
| 378 | Unnamed Investor Participants | 23,654,700 | 30,000 | 0.63 | 0.00 | ||
| 809 | Total securities in CCASS | 3,727,339,941 | 0 | 99.37 | 0.00 | ||
| Securities not in CCASS | 23,660,059 | 0 | 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 | 2011-11-25 |
| Volume | 18,340,800 |
| Turnover | 23,298,919 |
| Average price | 1.270 |
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