COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2012-01-05 to 2012-01-06
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 | 1,147,384,833 | 13,737,757 | 30.59 | 0.37 | 2012-01-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 364,636,272 | 8,215,650 | 9.72 | 0.22 | 2012-01-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,524,676 | 7,447,000 | 1.37 | 0.20 | 2012-01-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 458,550,615 | 3,705,485 | 12.22 | 0.10 | 2012-01-06 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,410,000 | 1,293,000 | 0.09 | 0.03 | 2012-01-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,256,066 | 1,123,000 | 0.30 | 0.03 | 2012-01-06 |
| 7 | C00010 | CITIBANK N.A. | 114,154,329 | 1,054,365 | 3.04 | 0.03 | 2012-01-06 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,109,850 | 540,000 | 0.24 | 0.01 | 2012-01-06 |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,378,750 | 500,000 | 0.06 | 0.01 | 2012-01-06 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 743,100 | 500,000 | 0.02 | 0.01 | 2012-01-06 |
| 11 | B01597 | TIMES SECURITIES CO LTD | 616,000 | 500,000 | 0.02 | 0.01 | 2012-01-06 |
| 12 | B01921 | GONG PING SECURITIES LTD | 501,000 | 303,000 | 0.01 | 0.01 | 2012-01-06 |
| 13 | B01493 | YARDLEY SECURITIES LTD | 329,550 | 300,000 | 0.01 | 0.01 | 2012-01-06 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 75,810,050 | 245,000 | 2.02 | 0.01 | 2012-01-06 |
| 15 | B01298 | GET NICE SECURITIES LTD | 4,146,500 | 210,000 | 0.11 | 0.01 | 2012-01-06 |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 162,000 | 100,000 | 0.00 | 0.00 | 2012-01-06 |
| 17 | B01570 | GOLDENWAY SECURITIES CO LTD | 871,100 | 100,000 | 0.02 | 0.00 | 2012-01-06 |
| 18 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,035,100 | 100,000 | 0.03 | 0.00 | 2012-01-06 |
| 19 | B01340 | LEHIN SECURITIES LTD | 931,990 | 80,000 | 0.02 | 0.00 | 2012-01-06 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,003,700 | 62,000 | 0.19 | 0.00 | 2012-01-06 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 421,000 | 59,000 | 0.01 | 0.00 | 2012-01-06 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 827,800 | 50,000 | 0.02 | 0.00 | 2012-01-06 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 17,345,400 | 36,000 | 0.46 | 0.00 | 2012-01-06 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 434,000 | 31,000 | 0.01 | 0.00 | 2012-01-06 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 512,351 | 30,000 | 0.01 | 0.00 | 2012-01-06 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,477,550 | 23,000 | 0.23 | 0.00 | 2012-01-06 |
| 27 | B01427 | TSE'S SECURITIES LTD | 553,650 | 23,000 | 0.01 | 0.00 | 2012-01-06 |
| 28 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 185,000 | 20,000 | 0.00 | 0.00 | 2012-01-06 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,110,750 | 20,000 | 0.35 | 0.00 | 2012-01-06 |
| 30 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 735,000 | 20,000 | 0.02 | 0.00 | 2012-01-06 |
| 31 | B01290 | SPS SECURITIES LTD | 610,500 | 20,000 | 0.02 | 0.00 | 2012-01-06 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 9,082,100 | 20,000 | 0.24 | 0.00 | 2012-01-06 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,341,000 | 17,000 | 0.04 | 0.00 | 2012-01-06 |
| 34 | B01184 | QUAM SECURITIES LTD | 1,411,300 | 16,000 | 0.04 | 0.00 | 2012-01-06 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,074,059 | 10,000 | 0.16 | 0.00 | 2012-01-06 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,177,750 | 10,000 | 0.16 | 0.00 | 2012-01-06 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,132,100 | 10,000 | 0.03 | 0.00 | 2012-01-06 |
| 38 | B01470 | HUNG SING SECURITIES LTD | 676,550 | 6,000 | 0.02 | 0.00 | 2012-01-06 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 738,100 | 5,000 | 0.02 | 0.00 | 2012-01-06 |
| 40 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 57,000 | 2,000 | 0.00 | 0.00 | 2012-01-06 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,623,150 | 1,000 | 0.15 | 0.00 | 2012-01-06 |
| 42 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,001,157 | 312 | 0.05 | 0.00 | 2012-01-06 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 474,000 | -2,000 | 0.01 | -0.00 | 2012-01-06 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,720,450 | -2,000 | 0.29 | -0.00 | 2012-01-06 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 1,227,350 | -5,000 | 0.03 | -0.00 | 2012-01-06 |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 429,000 | -5,000 | 0.01 | -0.00 | 2012-01-06 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 1,378,000 | -5,000 | 0.04 | -0.00 | 2012-01-06 |
| 48 | B01913 | CHINAWIDE SECURITIES LTD | 3,410,000 | -6,000 | 0.09 | -0.00 | 2012-01-06 |
| 49 | B01814 | WELL LINK SECURITIES LTD | 102,650 | -6,000 | 0.00 | -0.00 | 2012-01-06 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 1,330,150 | -10,000 | 0.04 | -0.00 | 2012-01-06 |
| 51 | B01776 | AIF SECURITIES LTD | 162,000 | -10,000 | 0.00 | -0.00 | 2012-01-06 |
| 52 | B01420 | A ONE INVESTMENT CO LTD | 130,500 | -10,000 | 0.00 | -0.00 | 2012-01-06 |
| 53 | B01343 | CELETIO INVESTMENTS LTD | 692,450 | -10,000 | 0.02 | -0.00 | 2012-01-06 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 1,791,300 | -10,000 | 0.05 | -0.00 | 2012-01-06 |
| 55 | B01666 | GLORY SUN SECURITIES LTD | 453,000 | -10,000 | 0.01 | -0.00 | 2012-01-06 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,669,200 | -10,000 | 1.08 | -0.00 | 2012-01-06 |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,349,900 | -10,000 | 0.04 | -0.00 | 2012-01-06 |
| 58 | B01525 | KEE CHEONG SECURITIES CO LTD | 611,500 | -10,000 | 0.02 | -0.00 | 2012-01-06 |
| 59 | B01638 | KILMOREY SECURITIES LTD | 515,850 | -10,000 | 0.01 | -0.00 | 2012-01-06 |
| 60 | B01247 | KWAI HUNG SECURITIES CO LTD | 386,400 | -10,000 | 0.01 | -0.00 | 2012-01-06 |
| 61 | B01831 | NERICO BROTHERS LTD | 277,000 | -10,000 | 0.01 | -0.00 | 2012-01-06 |
| 62 | B01481 | NEW REGION SECURITIES CO LTD | 287,000 | -10,000 | 0.01 | -0.00 | 2012-01-06 |
| 63 | B01765 | PROMISING SECURITIES CO LTD | 615,550 | -10,000 | 0.02 | -0.00 | 2012-01-06 |
| 64 | B01472 | SUN GROWTH SECURITIES LTD | 4,477,500 | -10,000 | 0.12 | -0.00 | 2012-01-06 |
| 65 | B01416 | VC BROKERAGE LTD | 1,377,500 | -10,000 | 0.04 | -0.00 | 2012-01-06 |
| 66 | B01443 | YING WAH SECURITIES CO LTD | 393,350 | -10,000 | 0.01 | -0.00 | 2012-01-06 |
| 67 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,087,150 | -10,000 | 0.03 | -0.00 | 2012-01-06 |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 19,294,750 | -12,000 | 0.51 | -0.00 | 2012-01-06 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,462,850 | -15,000 | 0.04 | -0.00 | 2012-01-06 |
| 70 | B01417 | CHEE TAK SECURITIES LTD | 330,500 | -20,000 | 0.01 | -0.00 | 2012-01-06 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,212,950 | -20,000 | 0.11 | -0.00 | 2012-01-06 |
| 72 | B01141 | FE SECURITIES LTD | 594,850 | -20,000 | 0.02 | -0.00 | 2012-01-06 |
| 73 | B01789 | HO FUNG SHARES INVESTMENT LTD | 834,938 | -20,000 | 0.02 | -0.00 | 2012-01-06 |
| 74 | B01716 | ORIENT SECURITIES LTD | 65,000 | -20,000 | 0.00 | -0.00 | 2012-01-06 |
| 75 | B01607 | RHB SECURITIES HONG KONG LTD | 4,372,550 | -20,000 | 0.12 | -0.00 | 2012-01-06 |
| 76 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 57,000 | -20,000 | 0.00 | -0.00 | 2012-01-06 |
| 77 | B01632 | WAI FAT SECURITIES LTD | 1,021,500 | -20,000 | 0.03 | -0.00 | 2012-01-06 |
| 78 | B01267 | WINFULL SECURITIES LTD | 1,041,350 | -20,000 | 0.03 | -0.00 | 2012-01-06 |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,276,550 | -20,000 | 0.09 | -0.00 | 2012-01-06 |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 1,081,550 | -24,000 | 0.03 | -0.00 | 2012-01-06 |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 2,408,450 | -26,000 | 0.06 | -0.00 | 2012-01-06 |
| 82 | B01684 | WANG ON SECURITIES LTD | 857,500 | -29,000 | 0.02 | -0.00 | 2012-01-06 |
| 83 | B01356 | DELTA ASIA SECURITIES LTD | 2,354,800 | -30,000 | 0.06 | -0.00 | 2012-01-06 |
| 84 | B01660 | GRANSING SECURITIES CO., LIMITED | 212,100 | -30,000 | 0.01 | -0.00 | 2012-01-06 |
| 85 | B01123 | HING WONG SECURITIES LTD | 2,067,150 | -30,000 | 0.06 | -0.00 | 2012-01-06 |
| 86 | B01492 | KAM WAH SECURITIES LTD | 383,700 | -30,000 | 0.01 | -0.00 | 2012-01-06 |
| 87 | B01803 | RICH BAY SECURITIES LTD | 92,850 | -30,000 | 0.00 | -0.00 | 2012-01-06 |
| 88 | B01275 | SANFULL SECURITIES LTD | 3,207,450 | -30,000 | 0.09 | -0.00 | 2012-01-06 |
| 89 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,489,600 | -35,000 | 0.07 | -0.00 | 2012-01-06 |
| 90 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 201,300 | -39,000 | 0.01 | -0.00 | 2012-01-06 |
| 91 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,096,800 | -40,000 | 0.16 | -0.00 | 2012-01-06 |
| 92 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,167,000 | -40,000 | 0.03 | -0.00 | 2012-01-06 |
| 93 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,513,950 | -40,000 | 0.09 | -0.00 | 2012-01-06 |
| 94 | B01289 | SOUTH CHINA SECURITIES LTD | 5,194,600 | -40,000 | 0.14 | -0.00 | 2012-01-06 |
| 95 | B01585 | SINO GRADE SECURITIES LTD | 1,060,000 | -45,000 | 0.03 | -0.00 | 2012-01-06 |
| 96 | B01769 | ONE CHINA SECURITIES LTD | 448,310 | -45,772 | 0.01 | -0.00 | 2012-01-06 |
| 97 | B01818 | I-ACCESS INVESTORS LTD | 1,290,288 | -47,000 | 0.03 | -0.00 | 2012-01-06 |
| 98 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,892,100 | -49,000 | 0.08 | -0.00 | 2012-01-06 |
| 99 | B01212 | HENYEP SECURITIES LTD | 1,103,550 | -50,000 | 0.03 | -0.00 | 2012-01-06 |
| 100 | B01868 | JIMEI SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2012-01-06 |
| 101 | B01625 | METRO CAPITAL SECURITIES LTD | 114,000 | -50,000 | 0.00 | -0.00 | 2012-01-06 |
| 102 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 954,000 | -50,000 | 0.03 | -0.00 | 2012-01-06 |
| 103 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,682,150 | -62,000 | 0.07 | -0.00 | 2012-01-06 |
| 104 | B01740 | WIN SECURITIES LTD | 1,119,200 | -62,000 | 0.03 | -0.00 | 2012-01-06 |
| 105 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 697,350 | -63,000 | 0.02 | -0.00 | 2012-01-06 |
| 106 | B01695 | DAH SING SECURITIES LTD | 6,998,250 | -65,000 | 0.19 | -0.00 | 2012-01-06 |
| 107 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 731,750 | -70,000 | 0.02 | -0.00 | 2012-01-06 |
| 108 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,660,740 | -78,000 | 0.79 | -0.00 | 2012-01-06 |
| 109 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,979,100 | -79,000 | 0.27 | -0.00 | 2012-01-06 |
| 110 | C00048 | CHIYU BANKING CORPORATION LTD | 27,977,556 | -82,000 | 0.75 | -0.00 | 2012-01-06 |
| 111 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,914,250 | -84,000 | 0.53 | -0.00 | 2012-01-06 |
| 112 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,910,150 | -98,000 | 0.42 | -0.00 | 2012-01-06 |
| 113 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,564,150 | -98,000 | 0.31 | -0.00 | 2012-01-06 |
| 114 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,426,250 | -100,000 | 0.14 | -0.00 | 2012-01-06 |
| 115 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,559,400 | -122,000 | 0.52 | -0.00 | 2012-01-06 |
| 116 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,381,850 | -127,000 | 0.68 | -0.00 | 2012-01-06 |
| 117 | B01696 | HANTEC SECURITIES CO LTD | 1,705,750 | -130,000 | 0.05 | -0.00 | 2012-01-06 |
| 118 | C00003 | THE BANK OF EAST ASIA LTD | 7,558,550 | -130,000 | 0.20 | -0.00 | 2012-01-06 |
| 119 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,877,482 | -158,000 | 1.17 | -0.00 | 2012-01-06 |
| 120 | B01252 | CORPORATE BROKERS LTD | 2,793,150 | -180,000 | 0.07 | -0.00 | 2012-01-06 |
| 121 | C00041 | OCBC BANK (HONG KONG) LTD | 46,715,700 | -192,000 | 1.25 | -0.01 | 2012-01-06 |
| 122 | C00015 | DBS BANK (HONG KONG) LTD | 22,573,050 | -201,000 | 0.60 | -0.01 | 2012-01-06 |
| 123 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 204,000 | -202,000 | 0.01 | -0.01 | 2012-01-06 |
| 124 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,131,900 | -203,000 | 0.16 | -0.01 | 2012-01-06 |
| 125 | B01584 | CHIEF SECURITIES LTD | 8,165,950 | -208,000 | 0.22 | -0.01 | 2012-01-06 |
| 126 | B01118 | EAST ASIA SECURITIES CO LTD | 32,363,650 | -255,000 | 0.86 | -0.01 | 2012-01-06 |
| 127 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,995,750 | -262,000 | 0.37 | -0.01 | 2012-01-06 |
| 128 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,375,040 | -300,000 | 0.68 | -0.01 | 2012-01-06 |
| 129 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,789,228 | -367,000 | 0.93 | -0.01 | 2012-01-06 |
| 130 | B01748 | COL SECURITIES (HK) LTD | 710,000 | -380,000 | 0.02 | -0.01 | 2012-01-06 |
| 131 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 58,371,035 | -383,000 | 1.56 | -0.01 | 2012-01-06 |
| 132 | B01183 | CHONG HING SECURITIES LTD | 31,323,550 | -404,000 | 0.84 | -0.01 | 2012-01-06 |
| 133 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,515,841 | -418,000 | 0.15 | -0.01 | 2012-01-06 |
| 134 | B01119 | CELESTIAL SECURITIES LTD | 5,287,250 | -452,000 | 0.14 | -0.01 | 2012-01-06 |
| 135 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,705,250 | -491,000 | 0.31 | -0.01 | 2012-01-06 |
| 136 | B01209 | MASON SECURITIES LTD | 2,154,100 | -500,000 | 0.06 | -0.01 | 2012-01-06 |
| 137 | B01330 | NOMURA SECURITIES (HK) LTD | 19,311,028 | -520,000 | 0.51 | -0.01 | 2012-01-06 |
| 138 | B01284 | HANG SENG SECURITIES LTD | 154,561,150 | -723,000 | 4.12 | -0.02 | 2012-01-06 |
| 139 | B01610 | KGI ASIA LTD | 14,338,150 | -738,000 | 0.38 | -0.02 | 2012-01-06 |
| 140 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,000,800 | -1,090,000 | 0.32 | -0.03 | 2012-01-06 |
| 141 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 37,640,400 | -1,341,312 | 1.00 | -0.04 | 2012-01-06 |
| 142 | C00093 | BNP PARIBAS | 6,825,132 | -1,600,000 | 0.18 | -0.04 | 2012-01-06 |
| 143 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,666,103 | -1,858,000 | 0.44 | -0.05 | 2012-01-06 |
| 144 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 91,589 | -2,500,000 | 0.00 | -0.07 | 2012-01-06 |
| 145 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,326,690 | -8,506,000 | 0.97 | -0.23 | 2012-01-06 |
| 146 | B01130 | BOCI SECURITIES LTD | 175,670,718 | -13,275,485 | 4.68 | -0.35 | 2012-01-06 |
| 146 | Total changed named holdings | 3,494,557,466 | 70,000 | 93.16 | 0.00 | ||
| 280 | Unchanged named holdings | 209,980,775 | 0 | 5.60 | 0.00 | ||
| 426 | Total named holdings | 3,704,538,241 | 70,000 | 98.76 | 0.00 | ||
| 375 | Unnamed Investor Participants | 23,070,700 | -70,000 | 0.62 | -0.00 | ||
| 801 | Total securities in CCASS | 3,727,608,941 | 0 | 99.38 | 0.00 | ||
| Securities not in CCASS | 23,391,059 | 0 | 0.62 | 0.00 | |||
| Issued securities | 3,751,000,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-04 |
| Volume | 99,606,773 |
| Turnover | 188,366,145 |
| Average price | 1.891 |
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