COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2011-12-20 to 2011-12-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 348,416,845 | 5,723,000 | 9.29 | 0.15 | 2011-12-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,151,421 | 1,393,351 | 1.04 | 0.04 | 2011-12-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 466,774,330 | 1,243,000 | 12.44 | 0.03 | 2011-12-21 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,158,170 | 854,000 | 0.16 | 0.02 | 2011-12-21 |
| 5 | C00010 | CITIBANK N.A. | 117,518,226 | 625,000 | 3.13 | 0.02 | 2011-12-21 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,991,850 | 448,000 | 0.24 | 0.01 | 2011-12-21 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,009,280 | 430,289 | 0.03 | 0.01 | 2011-12-21 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 34,064,650 | 356,000 | 0.91 | 0.01 | 2011-12-21 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 1,227,600 | 346,000 | 0.03 | 0.01 | 2011-12-21 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 76,456,050 | 344,000 | 2.04 | 0.01 | 2011-12-21 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 56,794,035 | 249,000 | 1.51 | 0.01 | 2011-12-21 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,016,250 | 240,000 | 0.53 | 0.01 | 2011-12-21 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 1,335,750 | 200,000 | 0.04 | 0.01 | 2011-12-21 |
| 14 | B01894 | MFG LIMITED | 834,000 | 200,000 | 0.02 | 0.01 | 2011-12-21 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,548,040 | 131,000 | 0.71 | 0.00 | 2011-12-21 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 407,000 | 100,000 | 0.01 | 0.00 | 2011-12-21 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 5,716,250 | 90,000 | 0.15 | 0.00 | 2011-12-21 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 620,000 | 90,000 | 0.02 | 0.00 | 2011-12-21 |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,108,000 | 90,000 | 0.03 | 0.00 | 2011-12-21 |
| 20 | B01275 | SANFULL SECURITIES LTD | 3,410,450 | 80,000 | 0.09 | 0.00 | 2011-12-21 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,855,250 | 79,000 | 0.40 | 0.00 | 2011-12-21 |
| 22 | B01584 | CHIEF SECURITIES LTD | 9,027,950 | 74,000 | 0.24 | 0.00 | 2011-12-21 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,950,250 | 69,000 | 0.35 | 0.00 | 2011-12-21 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 1,495,550 | 69,000 | 0.04 | 0.00 | 2011-12-21 |
| 25 | B01728 | AJ SECURITIES LTD | 175,500 | 60,000 | 0.00 | 0.00 | 2011-12-21 |
| 26 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 41,843,712 | 60,000 | 1.12 | 0.00 | 2011-12-21 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,833,103 | 60,000 | 0.48 | 0.00 | 2011-12-21 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,833,600 | 60,000 | 0.08 | 0.00 | 2011-12-21 |
| 29 | B01129 | WOCOM SECURITIES LTD | 1,769,450 | 60,000 | 0.05 | 0.00 | 2011-12-21 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,120,900 | 53,000 | 0.16 | 0.00 | 2011-12-21 |
| 31 | B01130 | BOCI SECURITIES LTD | 191,167,053 | 51,000 | 5.10 | 0.00 | 2011-12-21 |
| 32 | B01695 | DAH SING SECURITIES LTD | 7,917,250 | 50,000 | 0.21 | 0.00 | 2011-12-21 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 803,100 | 50,000 | 0.02 | 0.00 | 2011-12-21 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 490,000 | 49,000 | 0.01 | 0.00 | 2011-12-21 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,587,288 | 48,000 | 0.04 | 0.00 | 2011-12-21 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,869,200 | 40,000 | 1.09 | 0.00 | 2011-12-21 |
| 37 | B01740 | WIN SECURITIES LTD | 1,473,200 | 38,000 | 0.04 | 0.00 | 2011-12-21 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 33,356,550 | 37,000 | 0.89 | 0.00 | 2011-12-21 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 27,698,556 | 35,000 | 0.74 | 0.00 | 2011-12-21 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,709,228 | 35,000 | 1.01 | 0.00 | 2011-12-21 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 1,400,150 | 30,000 | 0.04 | 0.00 | 2011-12-21 |
| 42 | B01346 | CHINA PACIFIC SECURITIES LTD | 740,000 | 30,000 | 0.02 | 0.00 | 2011-12-21 |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 9,187,600 | 30,000 | 0.24 | 0.00 | 2011-12-21 |
| 44 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 200,000 | 30,000 | 0.01 | 0.00 | 2011-12-21 |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 761,400 | 25,000 | 0.02 | 0.00 | 2011-12-21 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,796,550 | 20,000 | 0.23 | 0.00 | 2011-12-21 |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,170,000 | 20,000 | 0.03 | 0.00 | 2011-12-21 |
| 48 | B01853 | CMBC SECURITIES CO LTD | 497,651 | 20,000 | 0.01 | 0.00 | 2011-12-21 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 2,444,800 | 20,000 | 0.07 | 0.00 | 2011-12-21 |
| 50 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,056,468 | 20,000 | 0.21 | 0.00 | 2011-12-21 |
| 51 | B01765 | PROMISING SECURITIES CO LTD | 665,550 | 20,000 | 0.02 | 0.00 | 2011-12-21 |
| 52 | B01184 | QUAM SECURITIES LTD | 1,391,300 | 20,000 | 0.04 | 0.00 | 2011-12-21 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 1,506,000 | 20,000 | 0.04 | 0.00 | 2011-12-21 |
| 54 | B01832 | MIZUHO SECURITIES ASIA LTD | 50,000 | 15,000 | 0.00 | 0.00 | 2011-12-21 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 3,289,450 | 10,000 | 0.09 | 0.00 | 2011-12-21 |
| 56 | B01638 | KILMOREY SECURITIES LTD | 545,850 | 10,000 | 0.01 | 0.00 | 2011-12-21 |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,162,100 | 10,000 | 0.03 | 0.00 | 2011-12-21 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 7,988,200 | 10,000 | 0.21 | 0.00 | 2011-12-21 |
| 59 | B01267 | WINFULL SECURITIES LTD | 1,083,350 | 10,000 | 0.03 | 0.00 | 2011-12-21 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,309,000 | 8,000 | 0.03 | 0.00 | 2011-12-21 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 511,184 | 6,804 | 0.01 | 0.00 | 2011-12-21 |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 181,100 | 5,000 | 0.00 | 0.00 | 2011-12-21 |
| 63 | B01212 | HENYEP SECURITIES LTD | 1,167,550 | 4,000 | 0.03 | 0.00 | 2011-12-21 |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 19,484,500 | 3,000 | 0.52 | 0.00 | 2011-12-21 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 22,854,050 | -3,000 | 0.61 | -0.00 | 2011-12-21 |
| 66 | B01438 | KINGSTON SECURITIES LTD | 484,000 | -4,000 | 0.01 | -0.00 | 2011-12-21 |
| 67 | B01607 | RHB SECURITIES HONG KONG LTD | 5,194,550 | -5,000 | 0.14 | -0.00 | 2011-12-21 |
| 68 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 83,000 | -6,000 | 0.00 | -0.00 | 2011-12-21 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,810,850 | -10,000 | 0.05 | -0.00 | 2011-12-21 |
| 70 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 683,300 | -10,000 | 0.02 | -0.00 | 2011-12-21 |
| 71 | C00018 | HANG SENG BANK LTD | 16,187,600 | -10,000 | 0.43 | -0.00 | 2011-12-21 |
| 72 | B01166 | KING FOOK SECURITIES CO LTD | 802,900 | -10,000 | 0.02 | -0.00 | 2011-12-21 |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,563,950 | -10,000 | 0.10 | -0.00 | 2011-12-21 |
| 74 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2011-12-21 |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,339,250 | -20,000 | 0.17 | -0.00 | 2011-12-21 |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,171,750 | -24,000 | 0.35 | -0.00 | 2011-12-21 |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,743,400 | -30,000 | 0.55 | -0.00 | 2011-12-21 |
| 78 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,978,500 | -30,000 | 0.05 | -0.00 | 2011-12-21 |
| 79 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,797,150 | -40,000 | 0.07 | -0.00 | 2011-12-21 |
| 80 | C00093 | BNP PARIBAS | 14,720,132 | -60,000 | 0.39 | -0.00 | 2011-12-21 |
| 81 | B01758 | CHINA RESERVE SECURITIES LTD | 1,104,850 | -67,000 | 0.03 | -0.00 | 2011-12-21 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 158,717,150 | -67,000 | 4.23 | -0.00 | 2011-12-21 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,698,850 | -78,000 | 0.69 | -0.00 | 2011-12-21 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,519,900 | -100,000 | 0.44 | -0.00 | 2011-12-21 |
| 85 | B01330 | NOMURA SECURITIES (HK) LTD | 18,304,028 | -105,000 | 0.49 | -0.00 | 2011-12-21 |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,684,482 | -110,000 | 1.16 | -0.00 | 2011-12-21 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,953,740 | -135,000 | 0.85 | -0.00 | 2011-12-21 |
| 88 | B01756 | CHINA SKY SECURITIES LTD | 452,600 | -290,000 | 0.01 | -0.01 | 2011-12-21 |
| 89 | C00074 | DEUTSCHE BANK AG | 32,879,135 | -336,289 | 0.88 | -0.01 | 2011-12-21 |
| 90 | B01610 | KGI ASIA LTD | 13,966,150 | -380,000 | 0.37 | -0.01 | 2011-12-21 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000,329 | -446,842 | 0.27 | -0.01 | 2011-12-21 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,807,506 | -499,742 | 0.23 | -0.01 | 2011-12-21 |
| 93 | B01748 | COL SECURITIES (HK) LTD | 1,660,000 | -1,068,000 | 0.04 | -0.03 | 2011-12-21 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,908,594 | -1,350,000 | 1.36 | -0.04 | 2011-12-21 |
| 95 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,450,250 | -3,500,000 | 0.15 | -0.09 | 2011-12-21 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,082,245,778 | -5,786,571 | 28.85 | -0.15 | 2011-12-21 |
| 96 | Total changed named holdings | 3,355,949,364 | 105,000 | 89.47 | 0.00 | ||
| 328 | Unchanged named holdings | 348,324,877 | 0 | 9.29 | 0.00 | ||
| 424 | Total named holdings | 3,704,274,241 | 105,000 | 98.75 | 0.00 | ||
| 375 | Unnamed Investor Participants | 23,315,700 | -20,000 | 0.62 | -0.00 | ||
| 799 | Total securities in CCASS | 3,727,589,941 | 85,000 | 99.38 | 0.00 | ||
| Securities not in CCASS | 23,410,059 | -85,000 | 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 | 2011-12-19 |
| Volume | 19,104,804 |
| Turnover | 30,286,482 |
| Average price | 1.585 |
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