COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2011-12-13 to 2011-12-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,077,154,017 | 6,477,865 | 28.72 | 0.17 | 2011-12-14 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,064,468 | 5,895,623 | 0.21 | 0.16 | 2011-12-14 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,707,949 | 1,707,949 | 0.05 | 0.05 | 2011-12-14 |
| 4 | C00010 | CITIBANK N.A. | 118,714,147 | 1,635,800 | 3.16 | 0.04 | 2011-12-14 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,233,850 | 1,270,000 | 0.41 | 0.03 | 2011-12-14 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 2,531,600 | 830,000 | 0.07 | 0.02 | 2011-12-14 |
| 7 | B01894 | MFG LIMITED | 1,000,000 | 400,000 | 0.03 | 0.01 | 2011-12-14 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,329,900 | 373,000 | 0.44 | 0.01 | 2011-12-14 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 733,991 | 373,000 | 0.02 | 0.01 | 2011-12-14 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,480,594 | 319,000 | 1.96 | 0.01 | 2011-12-14 |
| 11 | B01584 | CHIEF SECURITIES LTD | 8,936,950 | 293,550 | 0.24 | 0.01 | 2011-12-14 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 3,289,450 | 290,000 | 0.09 | 0.01 | 2011-12-14 |
| 13 | B01130 | BOCI SECURITIES LTD | 190,472,445 | 268,000 | 5.08 | 0.01 | 2011-12-14 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 159,592,150 | 192,000 | 4.25 | 0.01 | 2011-12-14 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 1,465,550 | 169,000 | 0.04 | 0.00 | 2011-12-14 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,430,040 | 163,000 | 0.70 | 0.00 | 2011-12-14 |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 38,827,712 | 160,000 | 1.04 | 0.00 | 2011-12-14 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,785,578 | 122,971 | 0.34 | 0.00 | 2011-12-14 |
| 19 | B01427 | TSE'S SECURITIES LTD | 845,650 | 107,000 | 0.02 | 0.00 | 2011-12-14 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 441,000 | 100,000 | 0.01 | 0.00 | 2011-12-14 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,361,100 | 100,000 | 0.28 | 0.00 | 2011-12-14 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,789,550 | 98,000 | 0.23 | 0.00 | 2011-12-14 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,037,616 | 94,000 | 1.17 | 0.00 | 2011-12-14 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,076,700 | 75,000 | 0.22 | 0.00 | 2011-12-14 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 487,000 | 62,000 | 0.01 | 0.00 | 2011-12-14 |
| 26 | B01252 | CORPORATE BROKERS LTD | 2,967,150 | 60,000 | 0.08 | 0.00 | 2011-12-14 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,507,150 | 60,000 | 0.04 | 0.00 | 2011-12-14 |
| 28 | B01732 | WINTECH SECURITIES LTD | 828,650 | 60,000 | 0.02 | 0.00 | 2011-12-14 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,358,740 | 56,000 | 0.86 | 0.00 | 2011-12-14 |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,200,000 | 50,000 | 0.03 | 0.00 | 2011-12-14 |
| 31 | B01695 | DAH SING SECURITIES LTD | 7,821,250 | 50,000 | 0.21 | 0.00 | 2011-12-14 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,268,750 | 50,000 | 0.35 | 0.00 | 2011-12-14 |
| 33 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 95,650 | 50,000 | 0.00 | 0.00 | 2011-12-14 |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 830,000 | 50,000 | 0.02 | 0.00 | 2011-12-14 |
| 35 | B01275 | SANFULL SECURITIES LTD | 3,410,450 | 40,000 | 0.09 | 0.00 | 2011-12-14 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 1,125,250 | 40,000 | 0.03 | 0.00 | 2011-12-14 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,449,000 | 36,000 | 0.04 | 0.00 | 2011-12-14 |
| 38 | B01550 | HUAYU SECURITIES LTD | 379,000 | 30,000 | 0.01 | 0.00 | 2011-12-14 |
| 39 | B01831 | NERICO BROTHERS LTD | 337,000 | 30,000 | 0.01 | 0.00 | 2011-12-14 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 5,288,500 | 30,000 | 0.14 | 0.00 | 2011-12-14 |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,152,100 | 30,000 | 0.03 | 0.00 | 2011-12-14 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 1,827,650 | 30,000 | 0.05 | 0.00 | 2011-12-14 |
| 43 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 398,500 | 30,000 | 0.01 | 0.00 | 2011-12-14 |
| 44 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 155,250 | 29,000 | 0.00 | 0.00 | 2011-12-14 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,521,550 | 24,000 | 0.09 | 0.00 | 2011-12-14 |
| 46 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,067,450 | 20,000 | 0.03 | 0.00 | 2011-12-14 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 156,100 | 20,000 | 0.00 | 0.00 | 2011-12-14 |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 18,344,028 | 20,000 | 0.49 | 0.00 | 2011-12-14 |
| 49 | B01709 | RPS INVESTMENT LTD | 95,000 | 20,000 | 0.00 | 0.00 | 2011-12-14 |
| 50 | B01788 | SUNRISE SECURITIES LTD | 1,290,550 | 20,000 | 0.03 | 0.00 | 2011-12-14 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,819,400 | 20,000 | 0.56 | 0.00 | 2011-12-14 |
| 52 | B01646 | TAI NING STOCK CO LTD | 670,050 | 20,000 | 0.02 | 0.00 | 2011-12-14 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,449,950 | 18,000 | 0.12 | 0.00 | 2011-12-14 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,725,150 | 15,000 | 0.31 | 0.00 | 2011-12-14 |
| 55 | B01564 | ABCI SECURITIES CO LTD | 1,380,150 | 10,000 | 0.04 | 0.00 | 2011-12-14 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,098,800 | 10,000 | 0.16 | 0.00 | 2011-12-14 |
| 57 | B01756 | CHINA SKY SECURITIES LTD | 199,600 | 10,000 | 0.01 | 0.00 | 2011-12-14 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,840,850 | 10,000 | 0.05 | 0.00 | 2011-12-14 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 22,844,050 | 10,000 | 0.61 | 0.00 | 2011-12-14 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 1,891,300 | 10,000 | 0.05 | 0.00 | 2011-12-14 |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 872,038 | 10,000 | 0.02 | 0.00 | 2011-12-14 |
| 62 | B01638 | KILMOREY SECURITIES LTD | 545,850 | 10,000 | 0.01 | 0.00 | 2011-12-14 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,631,228 | 10,000 | 1.00 | 0.00 | 2011-12-14 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 1,262,000 | 10,000 | 0.03 | 0.00 | 2011-12-14 |
| 65 | B01712 | WAH SANG SECURITIES LTD | 525,700 | 10,000 | 0.01 | 0.00 | 2011-12-14 |
| 66 | B01410 | WINGS SECURITIES (HK) LTD | 223,950 | 10,000 | 0.01 | 0.00 | 2011-12-14 |
| 67 | B01546 | WO FUNG SECURITIES CO LTD | 3,434,100 | 5,000 | 0.09 | 0.00 | 2011-12-14 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 5,583,250 | -1,000 | 0.15 | -0.00 | 2011-12-14 |
| 69 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 398,000 | -3,000 | 0.01 | -0.00 | 2011-12-14 |
| 70 | B01294 | CS WEALTH SECURITIES LTD | 175,000 | -4,000 | 0.00 | -0.00 | 2011-12-14 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 27,634,556 | -6,000 | 0.74 | -0.00 | 2011-12-14 |
| 72 | B01320 | LUEN FAT SECURITIES CO LTD | 743,100 | -6,000 | 0.02 | -0.00 | 2011-12-14 |
| 73 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 345,550 | -7,000 | 0.01 | -0.00 | 2011-12-14 |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 1,512,000 | -9,000 | 0.04 | -0.00 | 2011-12-14 |
| 75 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,019,350 | -10,000 | 0.03 | -0.00 | 2011-12-14 |
| 76 | B01494 | AUDREY CHOW SECURITIES LTD | 97,000 | -10,000 | 0.00 | -0.00 | 2011-12-14 |
| 77 | B01417 | CHEE TAK SECURITIES LTD | 450,500 | -10,000 | 0.01 | -0.00 | 2011-12-14 |
| 78 | B01885 | HAFOO SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-12-14 |
| 79 | B01150 | MTF SECURITIES LTD | 283,550 | -10,000 | 0.01 | -0.00 | 2011-12-14 |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,279,250 | -10,000 | 0.17 | -0.00 | 2011-12-14 |
| 81 | B01238 | TAI YIP STOCK CO LTD | 141,550 | -10,000 | 0.00 | -0.00 | 2011-12-14 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,952,450 | -10,000 | 0.29 | -0.00 | 2011-12-14 |
| 83 | B01722 | CTW SECURITIES LTD | 85,000 | -20,000 | 0.00 | -0.00 | 2011-12-14 |
| 84 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 61,500 | -20,000 | 0.00 | -0.00 | 2011-12-14 |
| 85 | B01607 | RHB SECURITIES HONG KONG LTD | 5,219,550 | -20,000 | 0.14 | -0.00 | 2011-12-14 |
| 86 | B01728 | AJ SECURITIES LTD | 115,500 | -30,000 | 0.00 | -0.00 | 2011-12-14 |
| 87 | B01183 | CHONG HING SECURITIES LTD | 33,000,550 | -37,000 | 0.88 | -0.00 | 2011-12-14 |
| 88 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 19,477,500 | -41,000 | 0.52 | -0.00 | 2011-12-14 |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,530,059 | -43,000 | 0.39 | -0.00 | 2011-12-14 |
| 90 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,694,500 | -50,000 | 0.07 | -0.00 | 2011-12-14 |
| 91 | B01416 | VC BROKERAGE LTD | 1,477,500 | -50,000 | 0.04 | -0.00 | 2011-12-14 |
| 92 | B01769 | ONE CHINA SECURITIES LTD | 503,870 | -50,471 | 0.01 | -0.00 | 2011-12-14 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,981,250 | -63,000 | 0.35 | -0.00 | 2011-12-14 |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 56,612,535 | -66,000 | 1.51 | -0.00 | 2011-12-14 |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 76,034,050 | -71,000 | 2.03 | -0.00 | 2011-12-14 |
| 96 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,423,750 | -100,000 | 0.04 | -0.00 | 2011-12-14 |
| 97 | B01492 | KAM WAH SECURITIES LTD | 393,700 | -100,000 | 0.01 | -0.00 | 2011-12-14 |
| 98 | B01610 | KGI ASIA LTD | 14,026,150 | -100,000 | 0.37 | -0.00 | 2011-12-14 |
| 99 | B01445 | VICTORY SECURITIES CO LTD | 757,800 | -100,000 | 0.02 | -0.00 | 2011-12-14 |
| 100 | B01118 | EAST ASIA SECURITIES CO LTD | 33,798,650 | -102,000 | 0.90 | -0.00 | 2011-12-14 |
| 101 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,985,250 | -110,000 | 0.40 | -0.00 | 2011-12-14 |
| 102 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,538,250 | -133,550 | 0.52 | -0.00 | 2011-12-14 |
| 103 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,730,103 | -239,000 | 0.45 | -0.01 | 2011-12-14 |
| 104 | B01696 | HANTEC SECURITIES CO LTD | 1,235,750 | -300,000 | 0.03 | -0.01 | 2011-12-14 |
| 105 | B01748 | COL SECURITIES (HK) LTD | 300,000 | -410,000 | 0.01 | -0.01 | 2011-12-14 |
| 106 | B01743 | CEPA ALLIANCE SECURITIES LTD | 192,000 | -500,000 | 0.01 | -0.01 | 2011-12-14 |
| 107 | C00093 | BNP PARIBAS | 15,170,132 | -516,000 | 0.40 | -0.01 | 2011-12-14 |
| 108 | B01510 | ORIENTAL PATRON SECURITIES LTD | 70,000 | -1,050,000 | 0.00 | -0.03 | 2011-12-14 |
| 109 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,029,200 | -1,130,000 | 1.09 | -0.03 | 2011-12-14 |
| 110 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,439,575 | -2,100,437 | 0.15 | -0.06 | 2011-12-14 |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 465,873,114 | -2,564,500 | 12.42 | -0.07 | 2011-12-14 |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 337,904,395 | -4,039,800 | 9.01 | -0.11 | 2011-12-14 |
| 113 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,597,347 | -8,436,000 | 0.98 | -0.22 | 2011-12-14 |
| 113 | Total changed named holdings | 3,330,981,527 | 1,000 | 88.80 | 0.00 | ||
| 313 | Unchanged named holdings | 373,379,714 | 0 | 9.95 | 0.00 | ||
| 426 | Total named holdings | 3,704,361,241 | 1,000 | 98.76 | 0.00 | ||
| 375 | Unnamed Investor Participants | 23,253,700 | 0 | 0.62 | 0.00 | ||
| 801 | Total securities in CCASS | 3,727,614,941 | 1,000 | 99.38 | 0.00 | ||
| Securities not in CCASS | 23,385,059 | -1,000 | 0.62 | -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 | 2011-12-12 |
| Volume | 27,043,529 |
| Turnover | 45,055,076 |
| Average price | 1.666 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy