COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2012-01-09 to 2012-01-10
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 | 1,178,818,609 | 20,066,197 | 31.43 | 0.53 | 2012-01-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,992,819 | 4,745,786 | 0.43 | 0.13 | 2012-01-10 |
| 3 | B01450 | DL BROKERAGE LTD | 5,841,450 | 2,630,000 | 0.16 | 0.07 | 2012-01-10 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,176,970 | 1,032,000 | 0.16 | 0.03 | 2012-01-10 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 59,145,035 | 625,000 | 1.58 | 0.02 | 2012-01-10 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,940,059 | 495,000 | 0.16 | 0.01 | 2012-01-10 |
| 7 | B01597 | TIMES SECURITIES CO LTD | 1,116,000 | 400,000 | 0.03 | 0.01 | 2012-01-10 |
| 8 | B01209 | MASON SECURITIES LTD | 2,354,100 | 200,000 | 0.06 | 0.01 | 2012-01-10 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 1,326,550 | 192,000 | 0.04 | 0.01 | 2012-01-10 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,083,650 | 174,500 | 0.43 | 0.00 | 2012-01-10 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 212,000 | 150,000 | 0.01 | 0.00 | 2012-01-10 |
| 12 | C00093 | BNP PARIBAS | 3,941,132 | 116,000 | 0.11 | 0.00 | 2012-01-10 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,992,100 | 100,000 | 0.08 | 0.00 | 2012-01-10 |
| 14 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 112,000 | 100,000 | 0.00 | 0.00 | 2012-01-10 |
| 15 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 170,000 | 100,000 | 0.00 | 0.00 | 2012-01-10 |
| 16 | B01184 | QUAM SECURITIES LTD | 1,505,300 | 94,000 | 0.04 | 0.00 | 2012-01-10 |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,806,150 | 74,000 | 0.07 | 0.00 | 2012-01-10 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 32,413,650 | 71,000 | 0.86 | 0.00 | 2012-01-10 |
| 19 | B01427 | TSE'S SECURITIES LTD | 621,650 | 68,000 | 0.02 | 0.00 | 2012-01-10 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 5,327,250 | 60,000 | 0.14 | 0.00 | 2012-01-10 |
| 21 | B01212 | HENYEP SECURITIES LTD | 1,153,550 | 50,000 | 0.03 | 0.00 | 2012-01-10 |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 661,500 | 50,000 | 0.02 | 0.00 | 2012-01-10 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 341,600 | 50,000 | 0.01 | 0.00 | 2012-01-10 |
| 24 | B01740 | WIN SECURITIES LTD | 1,169,200 | 50,000 | 0.03 | 0.00 | 2012-01-10 |
| 25 | B01894 | MFG LIMITED | 636,000 | 34,000 | 0.02 | 0.00 | 2012-01-10 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,868,482 | 26,000 | 1.17 | 0.00 | 2012-01-10 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,488,350 | 25,500 | 0.04 | 0.00 | 2012-01-10 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,025,800 | 25,000 | 0.32 | 0.00 | 2012-01-10 |
| 29 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,004,350 | 20,000 | 0.03 | 0.00 | 2012-01-10 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 31,037,550 | 20,000 | 0.83 | 0.00 | 2012-01-10 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,232,950 | 20,000 | 0.11 | 0.00 | 2012-01-10 |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 352,550 | 20,000 | 0.01 | 0.00 | 2012-01-10 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,152,100 | 20,000 | 0.03 | 0.00 | 2012-01-10 |
| 34 | B01632 | WAI FAT SECURITIES LTD | 1,041,500 | 20,000 | 0.03 | 0.00 | 2012-01-10 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,272,900 | 16,000 | 0.17 | 0.00 | 2012-01-10 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 494,000 | 16,000 | 0.01 | 0.00 | 2012-01-10 |
| 37 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 102,804 | 15,000 | 0.00 | 0.00 | 2012-01-10 |
| 38 | B01695 | DAH SING SECURITIES LTD | 7,003,250 | 15,000 | 0.19 | 0.00 | 2012-01-10 |
| 39 | B01638 | KILMOREY SECURITIES LTD | 530,850 | 15,000 | 0.01 | 0.00 | 2012-01-10 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 61,000 | 14,000 | 0.00 | 0.00 | 2012-01-10 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 2,264,800 | 10,000 | 0.06 | 0.00 | 2012-01-10 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 1,761,300 | 10,000 | 0.05 | 0.00 | 2012-01-10 |
| 43 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 63,850 | 10,000 | 0.00 | 0.00 | 2012-01-10 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,716,450 | 10,000 | 0.29 | 0.00 | 2012-01-10 |
| 45 | B01340 | LEHIN SECURITIES LTD | 941,890 | 9,900 | 0.03 | 0.00 | 2012-01-10 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 1,371,288 | 6,000 | 0.04 | 0.00 | 2012-01-10 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,355,900 | 6,000 | 0.04 | 0.00 | 2012-01-10 |
| 48 | B01767 | NEW GALA SECURITIES CO LTD | 126,000 | 5,000 | 0.00 | 0.00 | 2012-01-10 |
| 49 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,090,000 | 5,000 | 0.06 | 0.00 | 2012-01-10 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 498,344 | 432 | 0.01 | 0.00 | 2012-01-10 |
| 51 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 56,000 | -1,000 | 0.00 | -0.00 | 2012-01-10 |
| 52 | B01473 | SUNNY WORLD INVESTMENT LTD | 418,200 | -6,000 | 0.01 | -0.00 | 2012-01-10 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 1,023,409 | -7,000 | 0.03 | -0.00 | 2012-01-10 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,336,550 | -10,000 | 0.22 | -0.00 | 2012-01-10 |
| 55 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 731,750 | -10,000 | 0.02 | -0.00 | 2012-01-10 |
| 56 | B01275 | SANFULL SECURITIES LTD | 3,207,450 | -10,000 | 0.09 | -0.00 | 2012-01-10 |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 17,335,400 | -10,000 | 0.46 | -0.00 | 2012-01-10 |
| 58 | B01267 | WINFULL SECURITIES LTD | 1,031,350 | -10,000 | 0.03 | -0.00 | 2012-01-10 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 980,250 | -10,000 | 0.03 | -0.00 | 2012-01-10 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,095,800 | -11,000 | 0.16 | -0.00 | 2012-01-10 |
| 61 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,015,000 | -15,000 | 0.03 | -0.00 | 2012-01-10 |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 744,350 | -15,000 | 0.02 | -0.00 | 2012-01-10 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 154,386,150 | -16,000 | 4.12 | -0.00 | 2012-01-10 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,398,250 | -20,000 | 0.14 | -0.00 | 2012-01-10 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 5,164,600 | -20,000 | 0.14 | -0.00 | 2012-01-10 |
| 66 | B01646 | TAI NING STOCK CO LTD | 610,050 | -20,000 | 0.02 | -0.00 | 2012-01-10 |
| 67 | B01509 | UNICORN SECURITIES CO LTD | 199,500 | -20,000 | 0.01 | -0.00 | 2012-01-10 |
| 68 | B01426 | YEE FAT SECURITIES CO LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2012-01-10 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 75,699,050 | -21,000 | 2.02 | -0.00 | 2012-01-10 |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,147,750 | -22,000 | 0.16 | -0.00 | 2012-01-10 |
| 71 | B01434 | BEEVEST SECURITIES LTD | 257,350 | -25,000 | 0.01 | -0.00 | 2012-01-10 |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,326,040 | -25,000 | 0.68 | -0.00 | 2012-01-10 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,721,740 | -30,000 | 0.79 | -0.00 | 2012-01-10 |
| 74 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,382,150 | -30,000 | 0.04 | -0.00 | 2012-01-10 |
| 75 | B01280 | WING FAT SECURITIES LTD | 833,550 | -30,000 | 0.02 | -0.00 | 2012-01-10 |
| 76 | B01584 | CHIEF SECURITIES LTD | 8,264,950 | -31,000 | 0.22 | -0.00 | 2012-01-10 |
| 77 | B01610 | KGI ASIA LTD | 14,456,150 | -32,000 | 0.39 | -0.00 | 2012-01-10 |
| 78 | B01252 | CORPORATE BROKERS LTD | 2,773,150 | -40,000 | 0.07 | -0.00 | 2012-01-10 |
| 79 | B01330 | NOMURA SECURITIES (HK) LTD | 19,271,028 | -40,000 | 0.51 | -0.00 | 2012-01-10 |
| 80 | B01416 | VC BROKERAGE LTD | 1,407,500 | -40,000 | 0.04 | -0.00 | 2012-01-10 |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,226,550 | -50,000 | 0.09 | -0.00 | 2012-01-10 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,705,228 | -51,000 | 0.93 | -0.00 | 2012-01-10 |
| 83 | B01921 | GONG PING SECURITIES LTD | 443,000 | -72,000 | 0.01 | -0.00 | 2012-01-10 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,807,250 | -80,000 | 0.53 | -0.00 | 2012-01-10 |
| 85 | B01684 | WANG ON SECURITIES LTD | 762,500 | -85,000 | 0.02 | -0.00 | 2012-01-10 |
| 86 | B01564 | ABCI SECURITIES CO LTD | 1,330,150 | -100,000 | 0.04 | -0.00 | 2012-01-10 |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,212,000 | -109,000 | 0.03 | -0.00 | 2012-01-10 |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 2,238,450 | -122,000 | 0.06 | -0.00 | 2012-01-10 |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,959,750 | -128,000 | 0.37 | -0.00 | 2012-01-10 |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 482,000 | -138,000 | 0.01 | -0.00 | 2012-01-10 |
| 91 | C00041 | OCBC BANK (HONG KONG) LTD | 46,575,700 | -140,000 | 1.24 | -0.00 | 2012-01-10 |
| 92 | B01756 | CHINA SKY SECURITIES LTD | 189,600 | -160,000 | 0.01 | -0.00 | 2012-01-10 |
| 93 | C00015 | DBS BANK (HONG KONG) LTD | 22,380,050 | -192,000 | 0.60 | -0.01 | 2012-01-10 |
| 94 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,178,750 | -200,000 | 0.06 | -0.01 | 2012-01-10 |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,155,850 | -226,000 | 0.67 | -0.01 | 2012-01-10 |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,362,103 | -294,000 | 0.44 | -0.01 | 2012-01-10 |
| 97 | B01748 | COL SECURITIES (HK) LTD | 480,000 | -380,000 | 0.01 | -0.01 | 2012-01-10 |
| 98 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,139,400 | -391,000 | 0.51 | -0.01 | 2012-01-10 |
| 99 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,615,700 | -447,000 | 0.18 | -0.01 | 2012-01-10 |
| 100 | C00048 | CHIYU BANKING CORPORATION LTD | 27,496,556 | -463,000 | 0.73 | -0.01 | 2012-01-10 |
| 101 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,184,250 | -496,000 | 0.30 | -0.01 | 2012-01-10 |
| 102 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,601,850 | -508,000 | 0.23 | -0.01 | 2012-01-10 |
| 103 | B01130 | BOCI SECURITIES LTD | 164,596,718 | -543,000 | 4.39 | -0.01 | 2012-01-10 |
| 104 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,979,100 | -1,000,000 | 0.24 | -0.03 | 2012-01-10 |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 456,697,615 | -1,022,000 | 12.18 | -0.03 | 2012-01-10 |
| 106 | C00010 | CITIBANK N.A. | 110,378,414 | -1,568,915 | 2.94 | -0.04 | 2012-01-10 |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 365,034,303 | -3,231,400 | 9.73 | -0.09 | 2012-01-10 |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,951,690 | -5,407,000 | 0.83 | -0.14 | 2012-01-10 |
| 109 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,164,347 | -14,148,000 | 1.18 | -0.38 | 2012-01-10 |
| 109 | Total changed named holdings | 3,316,322,923 | -262,000 | 88.41 | -0.01 | ||
| 316 | Unchanged named holdings | 387,943,318 | 0 | 10.34 | 0.00 | ||
| 425 | Total named holdings | 3,704,266,241 | -262,000 | 98.75 | 0.00 | ||
| 376 | Unnamed Investor Participants | 23,080,700 | 0 | 0.62 | 0.00 | ||
| 801 | Total securities in CCASS | 3,727,346,941 | -262,000 | 99.37 | -0.01 | ||
| Securities not in CCASS | 23,653,059 | 262,000 | 0.63 | 0.01 | |||
| 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 | 2012-01-06 |
| Volume | 63,825,857 |
| Turnover | 116,437,695 |
| Average price | 1.824 |
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