COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2012-01-12 to 2012-01-13
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 | 379,035,603 | 12,501,000 | 10.10 | 0.33 | 2012-01-13 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,965,250 | 1,600,000 | 0.16 | 0.04 | 2012-01-13 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,601,995 | 1,178,000 | 0.20 | 0.03 | 2012-01-13 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,028,059 | 1,054,000 | 0.21 | 0.03 | 2012-01-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,323,250 | 949,000 | 0.33 | 0.03 | 2012-01-13 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,644,450 | 910,000 | 0.31 | 0.02 | 2012-01-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,164,832,527 | 810,984 | 31.05 | 0.02 | 2012-01-13 |
| 8 | B01748 | COL SECURITIES (HK) LTD | 1,403,000 | 703,000 | 0.04 | 0.02 | 2012-01-13 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,539,250 | 681,000 | 0.55 | 0.02 | 2012-01-13 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,548,678 | 634,000 | 0.95 | 0.02 | 2012-01-13 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,644,750 | 600,000 | 0.36 | 0.02 | 2012-01-13 |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,367,150 | 585,000 | 0.09 | 0.02 | 2012-01-13 |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 671,589 | 580,000 | 0.02 | 0.02 | 2012-01-13 |
| 14 | B01421 | ONEPLATFORM SECURITIES LTD | 907,250 | 520,000 | 0.02 | 0.01 | 2012-01-13 |
| 15 | B01450 | DL BROKERAGE LTD | 6,631,450 | 500,000 | 0.18 | 0.01 | 2012-01-13 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,153,850 | 448,000 | 0.24 | 0.01 | 2012-01-13 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,688,850 | 440,000 | 0.68 | 0.01 | 2012-01-13 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,265,700 | 428,000 | 0.19 | 0.01 | 2012-01-13 |
| 19 | B01184 | QUAM SECURITIES LTD | 2,733,300 | 420,000 | 0.07 | 0.01 | 2012-01-13 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 5,728,250 | 324,000 | 0.15 | 0.01 | 2012-01-13 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,786,350 | 298,000 | 0.05 | 0.01 | 2012-01-13 |
| 22 | B01584 | CHIEF SECURITIES LTD | 8,930,950 | 271,000 | 0.24 | 0.01 | 2012-01-13 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 22,515,050 | 195,000 | 0.60 | 0.01 | 2012-01-13 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,213,750 | 172,000 | 0.38 | 0.00 | 2012-01-13 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,407,650 | 134,000 | 0.44 | 0.00 | 2012-01-13 |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 216,804 | 128,000 | 0.01 | 0.00 | 2012-01-13 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,549,040 | 126,000 | 0.68 | 0.00 | 2012-01-13 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 380,000 | 119,000 | 0.01 | 0.00 | 2012-01-13 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,647,600 | 118,000 | 0.07 | 0.00 | 2012-01-13 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 154,933,150 | 116,000 | 4.13 | 0.00 | 2012-01-13 |
| 31 | B01277 | BRADBURY SECURITIES LTD | 629,000 | 100,000 | 0.02 | 0.00 | 2012-01-13 |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,478,750 | 100,000 | 0.07 | 0.00 | 2012-01-13 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 4,381,550 | 100,000 | 0.12 | 0.00 | 2012-01-13 |
| 34 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 212,000 | 100,000 | 0.01 | 0.00 | 2012-01-13 |
| 35 | B01610 | KGI ASIA LTD | 15,095,150 | 98,000 | 0.40 | 0.00 | 2012-01-13 |
| 36 | B01252 | CORPORATE BROKERS LTD | 2,933,150 | 97,000 | 0.08 | 0.00 | 2012-01-13 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 31,249,550 | 82,000 | 0.83 | 0.00 | 2012-01-13 |
| 38 | B01346 | CHINA PACIFIC SECURITIES LTD | 780,000 | 80,000 | 0.02 | 0.00 | 2012-01-13 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,401,400 | 80,000 | 0.52 | 0.00 | 2012-01-13 |
| 40 | B01814 | WELL LINK SECURITIES LTD | 188,650 | 80,000 | 0.01 | 0.00 | 2012-01-13 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 5,248,600 | 70,000 | 0.14 | 0.00 | 2012-01-13 |
| 42 | B01416 | VC BROKERAGE LTD | 1,567,500 | 70,000 | 0.04 | 0.00 | 2012-01-13 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 764,350 | 67,000 | 0.02 | 0.00 | 2012-01-13 |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 857,000 | 67,000 | 0.02 | 0.00 | 2012-01-13 |
| 45 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,172,000 | 62,000 | 0.06 | 0.00 | 2012-01-13 |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 796,400 | 60,000 | 0.02 | 0.00 | 2012-01-13 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 1,450,150 | 50,000 | 0.04 | 0.00 | 2012-01-13 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,473,250 | 50,000 | 0.15 | 0.00 | 2012-01-13 |
| 49 | B01473 | SUNNY WORLD INVESTMENT LTD | 468,200 | 50,000 | 0.01 | 0.00 | 2012-01-13 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 1,135,250 | 45,000 | 0.03 | 0.00 | 2012-01-13 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,406,550 | 40,000 | 0.22 | 0.00 | 2012-01-13 |
| 52 | B01472 | SUN GROWTH SECURITIES LTD | 4,517,500 | 40,000 | 0.12 | 0.00 | 2012-01-13 |
| 53 | B01778 | UNITED WORLD ONLINE LTD | 9,116,800 | 40,000 | 0.24 | 0.00 | 2012-01-13 |
| 54 | B01597 | TIMES SECURITIES CO LTD | 1,151,000 | 35,000 | 0.03 | 0.00 | 2012-01-13 |
| 55 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,065,000 | 30,000 | 0.03 | 0.00 | 2012-01-13 |
| 56 | B01695 | DAH SING SECURITIES LTD | 7,116,250 | 30,000 | 0.19 | 0.00 | 2012-01-13 |
| 57 | B01520 | NORTH SEA SECURITIES LTD | 460,000 | 28,000 | 0.01 | 0.00 | 2012-01-13 |
| 58 | B01921 | GONG PING SECURITIES LTD | 522,000 | 27,000 | 0.01 | 0.00 | 2012-01-13 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,145,800 | 20,000 | 0.16 | 0.00 | 2012-01-13 |
| 60 | B01466 | DAOKOU SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-01-13 |
| 61 | B01523 | EVER-LONG SECURITIES CO LTD | 1,058,000 | 20,000 | 0.03 | 0.00 | 2012-01-13 |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,375,900 | 20,000 | 0.04 | 0.00 | 2012-01-13 |
| 63 | B01438 | KINGSTON SECURITIES LTD | 494,000 | 20,000 | 0.01 | 0.00 | 2012-01-13 |
| 64 | B01209 | MASON SECURITIES LTD | 2,374,100 | 20,000 | 0.06 | 0.00 | 2012-01-13 |
| 65 | B01275 | SANFULL SECURITIES LTD | 3,282,450 | 20,000 | 0.09 | 0.00 | 2012-01-13 |
| 66 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 285,350 | 20,000 | 0.01 | 0.00 | 2012-01-13 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,239,000 | 19,000 | 0.03 | 0.00 | 2012-01-13 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,069,000 | 17,000 | 0.03 | 0.00 | 2012-01-13 |
| 69 | B01343 | CELETIO INVESTMENTS LTD | 715,450 | 10,000 | 0.02 | 0.00 | 2012-01-13 |
| 70 | B01338 | EMPEROR SECURITIES LTD | 1,751,300 | 10,000 | 0.05 | 0.00 | 2012-01-13 |
| 71 | B01478 | GOLDBRIDGE SECURITIES LTD | 99,000 | 10,000 | 0.00 | 0.00 | 2012-01-13 |
| 72 | B01247 | KWAI HUNG SECURITIES CO LTD | 386,400 | 10,000 | 0.01 | 0.00 | 2012-01-13 |
| 73 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,045,100 | 10,000 | 0.03 | 0.00 | 2012-01-13 |
| 74 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 754,350 | 10,000 | 0.02 | 0.00 | 2012-01-13 |
| 75 | B01511 | TAT LEE SECURITIES CO LTD | 1,817,650 | 10,000 | 0.05 | 0.00 | 2012-01-13 |
| 76 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 348,500 | 10,000 | 0.01 | 0.00 | 2012-01-13 |
| 77 | B01426 | YEE FAT SECURITIES CO LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2012-01-13 |
| 78 | B01152 | YU ON SECURITIES CO LTD | 621,750 | 10,000 | 0.02 | 0.00 | 2012-01-13 |
| 79 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 302,000 | 5,000 | 0.01 | 0.00 | 2012-01-13 |
| 80 | B01356 | DELTA ASIA SECURITIES LTD | 2,266,800 | 5,000 | 0.06 | 0.00 | 2012-01-13 |
| 81 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 337,550 | 5,000 | 0.01 | 0.00 | 2012-01-13 |
| 82 | B01427 | TSE'S SECURITIES LTD | 660,650 | 5,000 | 0.02 | 0.00 | 2012-01-13 |
| 83 | B01324 | FUNDERSTONE SECURITIES LTD | 1,949,200 | 4,000 | 0.05 | 0.00 | 2012-01-13 |
| 84 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 58,000 | 1,000 | 0.00 | 0.00 | 2012-01-13 |
| 85 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 163,000 | -1,000 | 0.00 | -0.00 | 2012-01-13 |
| 86 | B01298 | GET NICE SECURITIES LTD | 4,091,500 | -5,000 | 0.11 | -0.00 | 2012-01-13 |
| 87 | B01458 | YICKO SECURITIES LTD | 528,100 | -5,000 | 0.01 | -0.00 | 2012-01-13 |
| 88 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 175,000 | -10,000 | 0.00 | -0.00 | 2012-01-13 |
| 89 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,564,150 | -10,000 | 0.31 | -0.00 | 2012-01-13 |
| 90 | B01660 | GRANSING SECURITIES CO., LIMITED | 232,100 | -10,000 | 0.01 | -0.00 | 2012-01-13 |
| 91 | B01615 | KAM FAI SECURITIES CO LTD | 198,500 | -10,000 | 0.01 | -0.00 | 2012-01-13 |
| 92 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 725,000 | -10,000 | 0.02 | -0.00 | 2012-01-13 |
| 93 | B01773 | TOYO SECURITIES ASIA LTD | 17,328,400 | -10,000 | 0.46 | -0.00 | 2012-01-13 |
| 94 | B01267 | WINFULL SECURITIES LTD | 1,061,350 | -10,000 | 0.03 | -0.00 | 2012-01-13 |
| 95 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,288,550 | -10,000 | 0.09 | -0.00 | 2012-01-13 |
| 96 | B01769 | ONE CHINA SECURITIES LTD | 577,719 | -10,223 | 0.02 | -0.00 | 2012-01-13 |
| 97 | B01460 | BERICH BROKERAGE LTD | 564,500 | -20,000 | 0.02 | -0.00 | 2012-01-13 |
| 98 | C00018 | HANG SENG BANK LTD | 16,172,050 | -20,000 | 0.43 | -0.00 | 2012-01-13 |
| 99 | B01212 | HENYEP SECURITIES LTD | 1,153,550 | -20,000 | 0.03 | -0.00 | 2012-01-13 |
| 100 | B01638 | KILMOREY SECURITIES LTD | 505,850 | -20,000 | 0.01 | -0.00 | 2012-01-13 |
| 101 | B01387 | LUEN HING SECURITIES LTD | 591,500 | -20,000 | 0.02 | -0.00 | 2012-01-13 |
| 102 | B01266 | PRIME CDEX SECURITIES LTD | 413,700 | -20,000 | 0.01 | -0.00 | 2012-01-13 |
| 103 | B01712 | WAH SANG SECURITIES LTD | 475,700 | -20,000 | 0.01 | -0.00 | 2012-01-13 |
| 104 | B01758 | CHINA RESERVE SECURITIES LTD | 1,032,850 | -24,000 | 0.03 | -0.00 | 2012-01-13 |
| 105 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 617,300 | -30,000 | 0.02 | -0.00 | 2012-01-13 |
| 106 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,269,950 | -40,000 | 0.11 | -0.00 | 2012-01-13 |
| 107 | B01894 | MFG LIMITED | 531,000 | -45,000 | 0.01 | -0.00 | 2012-01-13 |
| 108 | B01118 | EAST ASIA SECURITIES CO LTD | 32,716,650 | -52,000 | 0.87 | -0.00 | 2012-01-13 |
| 109 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,255,900 | -57,000 | 0.17 | -0.00 | 2012-01-13 |
| 110 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,543,465 | -58,000 | 0.79 | -0.00 | 2012-01-13 |
| 111 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,609,200 | -60,000 | 1.08 | -0.00 | 2012-01-13 |
| 112 | B01525 | KEE CHEONG SECURITIES CO LTD | 621,500 | -60,000 | 0.02 | -0.00 | 2012-01-13 |
| 113 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 170,000 | -60,000 | 0.00 | -0.00 | 2012-01-13 |
| 114 | B01843 | TELECOM KING SECURITIES LTD | 1,271,550 | -67,000 | 0.03 | -0.00 | 2012-01-13 |
| 115 | B01818 | I-ACCESS INVESTORS LTD | 1,440,288 | -68,000 | 0.04 | -0.00 | 2012-01-13 |
| 116 | B01320 | LUEN FAT SECURITIES CO LTD | 688,100 | -109,000 | 0.02 | -0.00 | 2012-01-13 |
| 117 | B01673 | FULBRIGHT SECURITIES LTD | 2,402,450 | -120,000 | 0.06 | -0.00 | 2012-01-13 |
| 118 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,248,100 | -150,000 | 0.25 | -0.00 | 2012-01-13 |
| 119 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,020,035 | -154,447 | 1.17 | -0.00 | 2012-01-13 |
| 120 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 75,985,050 | -198,000 | 2.03 | -0.01 | 2012-01-13 |
| 121 | B01696 | HANTEC SECURITIES CO LTD | 1,335,750 | -200,000 | 0.04 | -0.01 | 2012-01-13 |
| 122 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,044,100 | -200,000 | 0.03 | -0.01 | 2012-01-13 |
| 123 | B01570 | GOLDENWAY SECURITIES CO LTD | 795,100 | -202,000 | 0.02 | -0.01 | 2012-01-13 |
| 124 | C00033 | BANK OF CHINA (HONG KONG) LTD | 452,730,333 | -216,214 | 12.07 | -0.01 | 2012-01-13 |
| 125 | C00048 | CHIYU BANKING CORPORATION LTD | 27,514,556 | -355,000 | 0.73 | -0.01 | 2012-01-13 |
| 126 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 59,276,035 | -511,000 | 1.58 | -0.01 | 2012-01-13 |
| 127 | B01130 | BOCI SECURITIES LTD | 164,770,447 | -515,339 | 4.39 | -0.01 | 2012-01-13 |
| 128 | B01666 | GLORY SUN SECURITIES LTD | 493,000 | -534,000 | 0.01 | -0.01 | 2012-01-13 |
| 129 | C00010 | CITIBANK N.A. | 110,326,224 | -828,100 | 2.94 | -0.02 | 2012-01-13 |
| 130 | C00095 | EFG BANK AG | 89,000 | -910,000 | 0.00 | -0.02 | 2012-01-13 |
| 131 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 54,650 | -1,030,000 | 0.00 | -0.03 | 2012-01-13 |
| 132 | B01625 | METRO CAPITAL SECURITIES LTD | 214,000 | -1,050,000 | 0.01 | -0.03 | 2012-01-13 |
| 133 | B01253 | STOCKWELL SECURITIES LTD | 271,600 | -1,200,000 | 0.01 | -0.03 | 2012-01-13 |
| 134 | B01743 | CEPA ALLIANCE SECURITIES LTD | 562,000 | -1,300,000 | 0.01 | -0.03 | 2012-01-13 |
| 135 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,896,103 | -1,479,000 | 0.45 | -0.04 | 2012-01-13 |
| 136 | C00093 | BNP PARIBAS | 2,523,132 | -1,830,000 | 0.07 | -0.05 | 2012-01-13 |
| 137 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,192,347 | -2,609,499 | 1.07 | -0.07 | 2012-01-13 |
| 138 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,649,516 | -4,375,130 | 0.26 | -0.12 | 2012-01-13 |
| 139 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,704,690 | -8,698,032 | 0.55 | -0.23 | 2012-01-13 |
| 139 | Total changed named holdings | 3,351,078,035 | 5,000 | 89.34 | 0.00 | ||
| 288 | Unchanged named holdings | 353,214,756 | 0 | 9.42 | 0.00 | ||
| 427 | Total named holdings | 3,704,292,791 | 5,000 | 98.75 | 0.00 | ||
| 375 | Unnamed Investor Participants | 23,070,700 | 0 | 0.62 | 0.00 | ||
| 802 | Total securities in CCASS | 3,727,363,491 | 5,000 | 99.37 | 0.00 | ||
| Securities not in CCASS | 23,636,509 | -5,000 | 0.63 | -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 | 2012-01-11 |
| Volume | 86,392,562 |
| Turnover | 154,698,538 |
| Average price | 1.791 |
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