COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | 1,033,090,367 | 7,330,893 | 27.54 | 0.20 | 2011-12-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 28,117,424 | 962,000 | 0.75 | 0.03 | 2011-12-08 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,362,850 | 900,000 | 0.25 | 0.02 | 2011-12-08 |
| 4 | C00010 | CITIBANK N.A. | 114,133,007 | 888,000 | 3.04 | 0.02 | 2011-12-08 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 546,000 | 500,000 | 0.01 | 0.01 | 2011-12-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,404,250 | 447,000 | 0.36 | 0.01 | 2011-12-08 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 392,000 | 300,000 | 0.01 | 0.01 | 2011-12-08 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,110,150 | 273,000 | 0.32 | 0.01 | 2011-12-08 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,317,900 | 241,000 | 0.44 | 0.01 | 2011-12-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 162,442,150 | 219,000 | 4.33 | 0.01 | 2011-12-08 |
| 11 | B01584 | CHIEF SECURITIES LTD | 9,713,400 | 188,000 | 0.26 | 0.01 | 2011-12-08 |
| 12 | B01130 | BOCI SECURITIES LTD | 194,230,900 | 164,000 | 5.18 | 0.00 | 2011-12-08 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,891,040 | 163,000 | 0.72 | 0.00 | 2011-12-08 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,083,400 | 160,000 | 0.59 | 0.00 | 2011-12-08 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 1,330,250 | 160,000 | 0.04 | 0.00 | 2011-12-08 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 6,164,250 | 157,000 | 0.16 | 0.00 | 2011-12-08 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 3,189,450 | 140,000 | 0.09 | 0.00 | 2011-12-08 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 34,643,650 | 135,000 | 0.92 | 0.00 | 2011-12-08 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 1,431,550 | 123,000 | 0.04 | 0.00 | 2011-12-08 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 27,977,556 | 120,000 | 0.75 | 0.00 | 2011-12-08 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,159,900 | 120,000 | 0.16 | 0.00 | 2011-12-08 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 33,915,550 | 115,000 | 0.90 | 0.00 | 2011-12-08 |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,302,000 | 110,000 | 0.03 | 0.00 | 2011-12-08 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,317,000 | 108,000 | 0.04 | 0.00 | 2011-12-08 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 8,037,200 | 101,150 | 0.21 | 0.00 | 2011-12-08 |
| 26 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,195,100 | 100,000 | 0.03 | 0.00 | 2011-12-08 |
| 27 | B01383 | RICH PLEASURE SECURITIES LTD | 455,550 | 100,000 | 0.01 | 0.00 | 2011-12-08 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 877,800 | 100,000 | 0.02 | 0.00 | 2011-12-08 |
| 29 | B01275 | SANFULL SECURITIES LTD | 3,475,450 | 95,000 | 0.09 | 0.00 | 2011-12-08 |
| 30 | B01610 | KGI ASIA LTD | 14,450,150 | 92,000 | 0.39 | 0.00 | 2011-12-08 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 76,456,150 | 90,000 | 2.04 | 0.00 | 2011-12-08 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,077,103 | 85,000 | 0.46 | 0.00 | 2011-12-08 |
| 33 | B01728 | AJ SECURITIES LTD | 240,500 | 80,000 | 0.01 | 0.00 | 2011-12-08 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,131,228 | 73,000 | 1.02 | 0.00 | 2011-12-08 |
| 35 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 187,057 | 60,807 | 0.00 | 0.00 | 2011-12-08 |
| 36 | B01346 | CHINA PACIFIC SECURITIES LTD | 770,000 | 50,000 | 0.02 | 0.00 | 2011-12-08 |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 1,175,750 | 50,000 | 0.03 | 0.00 | 2011-12-08 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,437,900 | 50,000 | 0.04 | 0.00 | 2011-12-08 |
| 39 | B01340 | LEHIN SECURITIES LTD | 951,990 | 50,000 | 0.03 | 0.00 | 2011-12-08 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,274,100 | 50,000 | 0.09 | 0.00 | 2011-12-08 |
| 41 | B01416 | VC BROKERAGE LTD | 1,451,500 | 50,000 | 0.04 | 0.00 | 2011-12-08 |
| 42 | B01458 | YICKO SECURITIES LTD | 663,100 | 50,000 | 0.02 | 0.00 | 2011-12-08 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,618,310 | 42,162 | 0.34 | 0.00 | 2011-12-08 |
| 44 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,039,350 | 40,000 | 0.03 | 0.00 | 2011-12-08 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 2,486,800 | 40,000 | 0.07 | 0.00 | 2011-12-08 |
| 46 | B01298 | GET NICE SECURITIES LTD | 3,986,500 | 40,000 | 0.11 | 0.00 | 2011-12-08 |
| 47 | B01184 | QUAM SECURITIES LTD | 1,357,300 | 40,000 | 0.04 | 0.00 | 2011-12-08 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 487,350 | 40,000 | 0.01 | 0.00 | 2011-12-08 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 1,882,650 | 40,000 | 0.05 | 0.00 | 2011-12-08 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,298,000 | 35,000 | 0.03 | 0.00 | 2011-12-08 |
| 51 | B01778 | UNITED WORLD ONLINE LTD | 9,182,600 | 35,000 | 0.24 | 0.00 | 2011-12-08 |
| 52 | B01492 | KAM WAH SECURITIES LTD | 493,700 | 30,000 | 0.01 | 0.00 | 2011-12-08 |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,147,100 | 30,000 | 0.03 | 0.00 | 2011-12-08 |
| 54 | B01252 | CORPORATE BROKERS LTD | 3,016,150 | 27,000 | 0.08 | 0.00 | 2011-12-08 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 1,506,000 | 27,000 | 0.04 | 0.00 | 2011-12-08 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 1,275,000 | 26,000 | 0.03 | 0.00 | 2011-12-08 |
| 57 | B01546 | WO FUNG SECURITIES CO LTD | 3,529,100 | 25,000 | 0.09 | 0.00 | 2011-12-08 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 1,901,300 | 20,000 | 0.05 | 0.00 | 2011-12-08 |
| 59 | B01633 | ENLIGHTEN SECURITIES LTD | 431,000 | 20,000 | 0.01 | 0.00 | 2011-12-08 |
| 60 | B01550 | HUAYU SECURITIES LTD | 379,000 | 20,000 | 0.01 | 0.00 | 2011-12-08 |
| 61 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,102,450 | 20,000 | 0.03 | 0.00 | 2011-12-08 |
| 62 | B01213 | MONEYMORE SECURITIES LTD | 434,000 | 20,000 | 0.01 | 0.00 | 2011-12-08 |
| 63 | B01716 | ORIENT SECURITIES LTD | 95,000 | 20,000 | 0.00 | 0.00 | 2011-12-08 |
| 64 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,028,000 | 20,000 | 0.03 | 0.00 | 2011-12-08 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,323,250 | 20,000 | 0.17 | 0.00 | 2011-12-08 |
| 66 | B01803 | RICH BAY SECURITIES LTD | 112,850 | 20,000 | 0.00 | 0.00 | 2011-12-08 |
| 67 | B01796 | SOO PEI SHAO & CO LTD | 203,100 | 20,000 | 0.01 | 0.00 | 2011-12-08 |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 807,350 | 20,000 | 0.02 | 0.00 | 2011-12-08 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,932,450 | 20,000 | 0.29 | 0.00 | 2011-12-08 |
| 70 | B01540 | UPBEST SECURITIES CO LTD | 820,000 | 20,000 | 0.02 | 0.00 | 2011-12-08 |
| 71 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 220,000 | 20,000 | 0.01 | 0.00 | 2011-12-08 |
| 72 | B01308 | M&F ASSET MANAGEMENT LTD | 1,736,856 | 15,000 | 0.05 | 0.00 | 2011-12-08 |
| 73 | B01290 | SPS SECURITIES LTD | 617,500 | 15,000 | 0.02 | 0.00 | 2011-12-08 |
| 74 | B01427 | TSE'S SECURITIES LTD | 958,650 | 14,000 | 0.03 | 0.00 | 2011-12-08 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 5,293,500 | 13,000 | 0.14 | 0.00 | 2011-12-08 |
| 76 | B01665 | WINSOME STOCK CO LTD | 328,500 | 12,000 | 0.01 | 0.00 | 2011-12-08 |
| 77 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 526,650 | 10,000 | 0.01 | 0.00 | 2011-12-08 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,775,950 | 10,000 | 0.13 | 0.00 | 2011-12-08 |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,740,850 | 10,000 | 0.05 | 0.00 | 2011-12-08 |
| 80 | B01523 | EVER-LONG SECURITIES CO LTD | 968,000 | 10,000 | 0.03 | 0.00 | 2011-12-08 |
| 81 | B01501 | GOLDRIDE SECURITIES LTD | 160,100 | 10,000 | 0.00 | 0.00 | 2011-12-08 |
| 82 | B01556 | LUK FOOK SECURITIES (HK) LTD | 136,100 | 10,000 | 0.00 | 0.00 | 2011-12-08 |
| 83 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 875,550 | 10,000 | 0.02 | 0.00 | 2011-12-08 |
| 84 | B01608 | OPEN SECURITIES LTD | 107,000 | 10,000 | 0.00 | 0.00 | 2011-12-08 |
| 85 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-08 |
| 86 | B01731 | SHUN HENG SECURITIES LTD | 252,650 | 10,000 | 0.01 | 0.00 | 2011-12-08 |
| 87 | B01472 | SUN GROWTH SECURITIES LTD | 4,512,500 | 10,000 | 0.12 | 0.00 | 2011-12-08 |
| 88 | B01415 | TARZAN STOCK & SHARES LTD | 876,000 | 10,000 | 0.02 | 0.00 | 2011-12-08 |
| 89 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,326,100 | 10,000 | 0.25 | 0.00 | 2011-12-08 |
| 90 | B01684 | WANG ON SECURITIES LTD | 936,500 | 10,000 | 0.02 | 0.00 | 2011-12-08 |
| 91 | B01152 | YU ON SECURITIES CO LTD | 642,750 | 10,000 | 0.02 | 0.00 | 2011-12-08 |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,169,250 | 9,000 | 0.40 | 0.00 | 2011-12-08 |
| 93 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 564,700 | 4,000 | 0.02 | 0.00 | 2011-12-08 |
| 94 | B01267 | WINFULL SECURITIES LTD | 1,145,350 | 4,000 | 0.03 | 0.00 | 2011-12-08 |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,756,850 | 1,000 | 0.34 | 0.00 | 2011-12-08 |
| 96 | B01853 | CMBC SECURITIES CO LTD | 479,051 | 650 | 0.01 | 0.00 | 2011-12-08 |
| 97 | B01769 | ONE CHINA SECURITIES LTD | 494,197 | 31 | 0.01 | 0.00 | 2011-12-08 |
| 98 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,422,550 | -2,000 | 0.09 | -0.00 | 2011-12-08 |
| 99 | B01438 | KINGSTON SECURITIES LTD | 504,000 | -5,000 | 0.01 | -0.00 | 2011-12-08 |
| 100 | B01320 | LUEN FAT SECURITIES CO LTD | 748,100 | -5,000 | 0.02 | -0.00 | 2011-12-08 |
| 101 | B01773 | TOYO SECURITIES ASIA LTD | 17,379,500 | -7,000 | 0.46 | -0.00 | 2011-12-08 |
| 102 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 82,000 | -8,000 | 0.00 | -0.00 | 2011-12-08 |
| 103 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,456,700 | -10,000 | 0.23 | -0.00 | 2011-12-08 |
| 104 | B01570 | GOLDENWAY SECURITIES CO LTD | 889,100 | -10,000 | 0.02 | -0.00 | 2011-12-08 |
| 105 | B01789 | HO FUNG SHARES INVESTMENT LTD | 865,038 | -10,000 | 0.02 | -0.00 | 2011-12-08 |
| 106 | B01751 | IMAGI BROKERAGE LTD | 194,000 | -10,000 | 0.01 | -0.00 | 2011-12-08 |
| 107 | B01247 | KWAI HUNG SECURITIES CO LTD | 436,400 | -10,000 | 0.01 | -0.00 | 2011-12-08 |
| 108 | B01632 | WAI FAT SECURITIES LTD | 1,112,500 | -10,000 | 0.03 | -0.00 | 2011-12-08 |
| 109 | B01410 | WINGS SECURITIES (HK) LTD | 213,950 | -10,000 | 0.01 | -0.00 | 2011-12-08 |
| 110 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 19,480,600 | -10,650 | 0.52 | -0.00 | 2011-12-08 |
| 111 | B01330 | NOMURA SECURITIES (HK) LTD | 18,294,386 | -20,000 | 0.49 | -0.00 | 2011-12-08 |
| 112 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,275,000 | -22,000 | 0.03 | -0.00 | 2011-12-08 |
| 113 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,946,750 | -23,000 | 0.05 | -0.00 | 2011-12-08 |
| 114 | C00015 | DBS BANK (HONG KONG) LTD | 22,945,050 | -26,000 | 0.61 | -0.00 | 2011-12-08 |
| 115 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,845,600 | -27,000 | 0.08 | -0.00 | 2011-12-08 |
| 116 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,831,550 | -30,000 | 0.24 | -0.00 | 2011-12-08 |
| 117 | B01121 | SG SECURITIES (HK) LTD | 444,991 | -30,000 | 0.01 | -0.00 | 2011-12-08 |
| 118 | B01695 | DAH SING SECURITIES LTD | 8,135,250 | -37,000 | 0.22 | -0.00 | 2011-12-08 |
| 119 | B01758 | CHINA RESERVE SECURITIES LTD | 1,201,850 | -44,000 | 0.03 | -0.00 | 2011-12-08 |
| 120 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,765,616 | -56,000 | 1.19 | -0.00 | 2011-12-08 |
| 121 | C00033 | BANK OF CHINA (HONG KONG) LTD | 480,087,159 | -77,000 | 12.80 | -0.00 | 2011-12-08 |
| 122 | C00097 | ABN AMRO BANK N.V. | 3,939,830 | -81,150 | 0.11 | -0.00 | 2011-12-08 |
| 123 | B01700 | REALINK FINANCIAL TRADE LTD | 1,645,000 | -88,000 | 0.04 | -0.00 | 2011-12-08 |
| 124 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,155,750 | -112,000 | 0.35 | -0.00 | 2011-12-08 |
| 125 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,486,059 | -131,000 | 0.44 | -0.00 | 2011-12-08 |
| 126 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,925,736 | -144,000 | 0.90 | -0.00 | 2011-12-08 |
| 127 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,857,800 | -145,000 | 0.53 | -0.00 | 2011-12-08 |
| 128 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 57,777,535 | -183,000 | 1.54 | -0.00 | 2011-12-08 |
| 129 | B01607 | RHB SECURITIES HONG KONG LTD | 5,949,550 | -1,180,000 | 0.16 | -0.03 | 2011-12-08 |
| 130 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 345,607,187 | -1,418,000 | 9.21 | -0.04 | 2011-12-08 |
| 131 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,772,539 | -1,647,513 | 0.21 | -0.04 | 2011-12-08 |
| 132 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,336,690 | -1,688,725 | 2.09 | -0.05 | 2011-12-08 |
| 133 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,255,037 | -9,037,655 | 1.29 | -0.24 | 2011-12-08 |
| 133 | Total changed named holdings | 3,343,326,739 | 30,000 | 89.13 | 0.00 | ||
| 294 | Unchanged named holdings | 360,743,502 | 0 | 9.62 | 0.00 | ||
| 427 | Total named holdings | 3,704,070,241 | 30,000 | 98.75 | 0.00 | ||
| 376 | Unnamed Investor Participants | 23,373,700 | -30,000 | 0.62 | -0.00 | ||
| 803 | Total securities in CCASS | 3,727,443,941 | 0 | 99.37 | 0.00 | ||
| Securities not in CCASS | 23,556,059 | 0 | 0.63 | 0.00 | |||
| Issued securities | 3,751,000,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-06 |
| Volume | 29,170,619 |
| Turnover | 44,998,832 |
| Average price | 1.543 |
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