COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,355,421 | 7,204,000 | 1.24 | 0.19 | 2011-12-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 352,646,495 | 4,229,650 | 9.40 | 0.11 | 2011-12-22 |
| 3 | B01610 | KGI ASIA LTD | 15,370,150 | 1,404,000 | 0.41 | 0.04 | 2011-12-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 467,456,130 | 681,800 | 12.46 | 0.02 | 2011-12-22 |
| 5 | B01748 | COL SECURITIES (HK) LTD | 1,933,000 | 273,000 | 0.05 | 0.01 | 2011-12-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,082,399,328 | 153,550 | 28.86 | 0.00 | 2011-12-22 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 2,029,300 | 138,000 | 0.05 | 0.00 | 2011-12-22 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,091,280 | 82,000 | 0.03 | 0.00 | 2011-12-22 |
| 9 | B01123 | HING WONG SECURITIES LTD | 2,208,150 | 50,000 | 0.06 | 0.00 | 2011-12-22 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,596,040 | 48,000 | 0.71 | 0.00 | 2011-12-22 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 18,344,028 | 40,000 | 0.49 | 0.00 | 2011-12-22 |
| 12 | B01184 | QUAM SECURITIES LTD | 1,421,300 | 30,000 | 0.04 | 0.00 | 2011-12-22 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 199,000 | 24,000 | 0.01 | 0.00 | 2011-12-22 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,118,800 | 20,000 | 0.16 | 0.00 | 2011-12-22 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,830,850 | 20,000 | 0.05 | 0.00 | 2011-12-22 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,583,950 | 20,000 | 0.10 | 0.00 | 2011-12-22 |
| 17 | B01470 | HUNG SING SECURITIES LTD | 705,550 | 10,000 | 0.02 | 0.00 | 2011-12-22 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 186,100 | 5,000 | 0.00 | 0.00 | 2011-12-22 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 497,701 | 50 | 0.01 | 0.00 | 2011-12-22 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,337,250 | -2,000 | 0.17 | -0.00 | 2011-12-22 |
| 21 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 80,000 | -3,000 | 0.00 | -0.00 | 2011-12-22 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,306,000 | -3,000 | 0.03 | -0.00 | 2011-12-22 |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 331,550 | -4,000 | 0.01 | -0.00 | 2011-12-22 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 17,344,250 | -4,000 | 0.46 | -0.00 | 2011-12-22 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 22,849,050 | -5,000 | 0.61 | -0.00 | 2011-12-22 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 5,189,550 | -5,000 | 0.14 | -0.00 | 2011-12-22 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 790,350 | -5,000 | 0.02 | -0.00 | 2011-12-22 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 796,100 | -7,000 | 0.02 | -0.00 | 2011-12-22 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 501,341 | -9,843 | 0.01 | -0.00 | 2011-12-22 |
| 30 | B01343 | CELETIO INVESTMENTS LTD | 717,450 | -10,000 | 0.02 | -0.00 | 2011-12-22 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 1,267,350 | -10,000 | 0.03 | -0.00 | 2011-12-22 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 2,434,800 | -10,000 | 0.06 | -0.00 | 2011-12-22 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 852,038 | -10,000 | 0.02 | -0.00 | 2011-12-22 |
| 34 | B01247 | KWAI HUNG SECURITIES CO LTD | 406,400 | -10,000 | 0.01 | -0.00 | 2011-12-22 |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 655,550 | -10,000 | 0.02 | -0.00 | 2011-12-22 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 5,248,500 | -10,000 | 0.14 | -0.00 | 2011-12-22 |
| 37 | B01712 | WAH SANG SECURITIES LTD | 505,700 | -10,000 | 0.01 | -0.00 | 2011-12-22 |
| 38 | B01410 | WINGS SECURITIES (HK) LTD | 213,950 | -10,000 | 0.01 | -0.00 | 2011-12-22 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,459,550 | -10,000 | 0.09 | -0.00 | 2011-12-22 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,384,900 | -14,000 | 0.04 | -0.00 | 2011-12-22 |
| 41 | B01298 | GET NICE SECURITIES LTD | 3,930,500 | -20,000 | 0.10 | -0.00 | 2011-12-22 |
| 42 | B01638 | KILMOREY SECURITIES LTD | 525,850 | -20,000 | 0.01 | -0.00 | 2011-12-22 |
| 43 | B01567 | PRIME SECURITIES LTD | 602,351 | -20,000 | 0.02 | -0.00 | 2011-12-22 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 1,486,000 | -20,000 | 0.04 | -0.00 | 2011-12-22 |
| 45 | B01350 | S. W. WOO & CO LTD | 120,500 | -20,000 | 0.00 | -0.00 | 2011-12-22 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 1,807,650 | -20,000 | 0.05 | -0.00 | 2011-12-22 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 7,968,200 | -20,000 | 0.21 | -0.00 | 2011-12-22 |
| 48 | B01267 | WINFULL SECURITIES LTD | 1,063,350 | -20,000 | 0.03 | -0.00 | 2011-12-22 |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 736,400 | -25,000 | 0.02 | -0.00 | 2011-12-22 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,718,400 | -25,000 | 0.55 | -0.00 | 2011-12-22 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 1,370,150 | -30,000 | 0.04 | -0.00 | 2011-12-22 |
| 52 | B01346 | CHINA PACIFIC SECURITIES LTD | 710,000 | -30,000 | 0.02 | -0.00 | 2011-12-22 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,489,900 | -30,000 | 0.44 | -0.00 | 2011-12-22 |
| 54 | B01492 | KAM WAH SECURITIES LTD | 413,700 | -30,000 | 0.01 | -0.00 | 2011-12-22 |
| 55 | C00010 | CITIBANK N.A. | 117,483,676 | -34,550 | 3.13 | -0.00 | 2011-12-22 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,691,150 | -35,000 | 0.31 | -0.00 | 2011-12-22 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 19,446,500 | -38,000 | 0.52 | -0.00 | 2011-12-22 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 582,000 | -38,000 | 0.02 | -0.00 | 2011-12-22 |
| 59 | B01434 | BEEVEST SECURITIES LTD | 282,350 | -40,000 | 0.01 | -0.00 | 2011-12-22 |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 643,300 | -40,000 | 0.02 | -0.00 | 2011-12-22 |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,412,150 | -40,000 | 0.04 | -0.00 | 2011-12-22 |
| 62 | B01416 | VC BROKERAGE LTD | 1,519,500 | -40,000 | 0.04 | -0.00 | 2011-12-22 |
| 63 | B01695 | DAH SING SECURITIES LTD | 7,867,250 | -50,000 | 0.21 | -0.00 | 2011-12-22 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,783,600 | -50,000 | 0.07 | -0.00 | 2011-12-22 |
| 65 | B01540 | UPBEST SECURITIES CO LTD | 780,000 | -50,000 | 0.02 | -0.00 | 2011-12-22 |
| 66 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 150,000 | -50,000 | 0.00 | -0.00 | 2011-12-22 |
| 67 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,110,000 | -60,000 | 0.03 | -0.00 | 2011-12-22 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,624,482 | -60,000 | 1.16 | -0.00 | 2011-12-22 |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,241,100 | -60,000 | 0.27 | -0.00 | 2011-12-22 |
| 70 | B01407 | WIN WONG SECURITIES LTD | 1,025,250 | -60,000 | 0.03 | -0.00 | 2011-12-22 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,643,228 | -66,000 | 1.00 | -0.00 | 2011-12-22 |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 1,172,000 | -70,000 | 0.03 | -0.00 | 2011-12-22 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 1,513,288 | -74,000 | 0.04 | -0.00 | 2011-12-22 |
| 74 | B01427 | TSE'S SECURITIES LTD | 1,047,650 | -78,000 | 0.03 | -0.00 | 2011-12-22 |
| 75 | B01728 | AJ SECURITIES LTD | 95,500 | -80,000 | 0.00 | -0.00 | 2011-12-22 |
| 76 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,028,000 | -80,000 | 0.03 | -0.00 | 2011-12-22 |
| 77 | B01275 | SANFULL SECURITIES LTD | 3,330,450 | -80,000 | 0.09 | -0.00 | 2011-12-22 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,020,900 | -100,000 | 0.16 | -0.00 | 2011-12-22 |
| 79 | B01633 | ENLIGHTEN SECURITIES LTD | 375,000 | -100,000 | 0.01 | -0.00 | 2011-12-22 |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 27,597,556 | -101,000 | 0.74 | -0.00 | 2011-12-22 |
| 81 | B01183 | CHONG HING SECURITIES LTD | 33,255,550 | -101,000 | 0.89 | -0.00 | 2011-12-22 |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 5,614,250 | -102,000 | 0.15 | -0.00 | 2011-12-22 |
| 83 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,246,100 | -120,000 | 0.09 | -0.00 | 2011-12-22 |
| 84 | B01740 | WIN SECURITIES LTD | 1,348,200 | -125,000 | 0.04 | -0.00 | 2011-12-22 |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 1,367,550 | -128,000 | 0.04 | -0.00 | 2011-12-22 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,018,170 | -140,000 | 0.16 | -0.00 | 2011-12-22 |
| 87 | B01130 | BOCI SECURITIES LTD | 191,020,053 | -147,000 | 5.09 | -0.00 | 2011-12-22 |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,683,103 | -150,000 | 0.47 | -0.00 | 2011-12-22 |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,011,750 | -160,000 | 0.35 | -0.00 | 2011-12-22 |
| 90 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,263,750 | -160,000 | 0.03 | -0.00 | 2011-12-22 |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,690,250 | -165,000 | 0.39 | -0.00 | 2011-12-22 |
| 92 | B01673 | FULBRIGHT SECURITIES LTD | 3,098,450 | -191,000 | 0.08 | -0.01 | 2011-12-22 |
| 93 | B01894 | MFG LIMITED | 634,000 | -200,000 | 0.02 | -0.01 | 2011-12-22 |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 33,846,650 | -218,000 | 0.90 | -0.01 | 2011-12-22 |
| 95 | B01756 | CHINA SKY SECURITIES LTD | 232,600 | -220,000 | 0.01 | -0.01 | 2011-12-22 |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,720,250 | -230,000 | 0.34 | -0.01 | 2011-12-22 |
| 97 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,440,850 | -258,000 | 0.68 | -0.01 | 2011-12-22 |
| 98 | B01584 | CHIEF SECURITIES LTD | 8,698,950 | -329,000 | 0.23 | -0.01 | 2011-12-22 |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,680,250 | -336,000 | 0.52 | -0.01 | 2011-12-22 |
| 100 | B01253 | STOCKWELL SECURITIES LTD | 881,600 | -346,000 | 0.02 | -0.01 | 2011-12-22 |
| 101 | B01284 | HANG SENG SECURITIES LTD | 158,359,150 | -358,000 | 4.22 | -0.01 | 2011-12-22 |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 56,400,035 | -394,000 | 1.50 | -0.01 | 2011-12-22 |
| 103 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,000 | -400,000 | 0.00 | -0.01 | 2011-12-22 |
| 104 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,591,850 | -400,000 | 0.23 | -0.01 | 2011-12-22 |
| 105 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 75,906,050 | -550,000 | 2.02 | -0.01 | 2011-12-22 |
| 106 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,283,740 | -670,000 | 0.83 | -0.02 | 2011-12-22 |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,105,972 | -894,357 | 0.24 | -0.02 | 2011-12-22 |
| 108 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 39,843,712 | -2,000,000 | 1.06 | -0.05 | 2011-12-22 |
| 109 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,933,206 | -2,874,300 | 0.16 | -0.08 | 2011-12-22 |
| 109 | Total changed named holdings | 3,241,236,074 | 0 | 86.41 | 0.00 | ||
| 315 | Unchanged named holdings | 463,038,167 | 0 | 12.34 | 0.00 | ||
| 424 | Total named holdings | 3,704,274,241 | 0 | 98.75 | 0.00 | ||
| 375 | Unnamed Investor Participants | 23,315,700 | 0 | 0.62 | 0.00 | ||
| 799 | Total securities in CCASS | 3,727,589,941 | 0 | 99.38 | 0.00 | ||
| Securities not in CCASS | 23,410,059 | 0 | 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 | 2011-12-20 |
| Volume | 27,713,293 |
| Turnover | 45,398,887 |
| Average price | 1.638 |
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