COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2012-01-17 to 2012-01-18
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 | C00010 | CITIBANK N.A. | 117,128,224 | 4,818,000 | 3.12 | 0.13 | 2012-01-18 |
| 2 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 995,000 | 995,000 | 0.03 | 0.03 | 2012-01-18 |
| 3 | B01610 | KGI ASIA LTD | 15,993,150 | 660,000 | 0.43 | 0.02 | 2012-01-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,254,474 | 655,582 | 0.30 | 0.02 | 2012-01-18 |
| 5 | B01184 | QUAM SECURITIES LTD | 4,039,300 | 511,000 | 0.11 | 0.01 | 2012-01-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,854,250 | 372,000 | 0.37 | 0.01 | 2012-01-18 |
| 7 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 553,350 | 268,000 | 0.01 | 0.01 | 2012-01-18 |
| 8 | B01748 | COL SECURITIES (HK) LTD | 902,000 | 262,000 | 0.02 | 0.01 | 2012-01-18 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,889,200 | 260,000 | 1.09 | 0.01 | 2012-01-18 |
| 10 | B01130 | BOCI SECURITIES LTD | 165,459,047 | 227,000 | 4.41 | 0.01 | 2012-01-18 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 2,737,450 | 210,000 | 0.07 | 0.01 | 2012-01-18 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 1,881,300 | 100,000 | 0.05 | 0.00 | 2012-01-18 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,796,678 | 100,000 | 0.95 | 0.00 | 2012-01-18 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,560,550 | 80,000 | 0.23 | 0.00 | 2012-01-18 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 31,743,550 | 65,000 | 0.85 | 0.00 | 2012-01-18 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 1,514,000 | 64,000 | 0.04 | 0.00 | 2012-01-18 |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 37,948,400 | 60,000 | 1.01 | 0.00 | 2012-01-18 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 622,651 | 59,750 | 0.02 | 0.00 | 2012-01-18 |
| 19 | B01753 | FORTUNE (HK) SECURITIES LTD | 112,000 | 50,000 | 0.00 | 0.00 | 2012-01-18 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 19,360,028 | 50,000 | 0.52 | 0.00 | 2012-01-18 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 27,753,556 | 30,000 | 0.74 | 0.00 | 2012-01-18 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,346,035 | 30,000 | 1.18 | 0.00 | 2012-01-18 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,465,150 | 30,000 | 0.04 | 0.00 | 2012-01-18 |
| 24 | B01410 | WINGS SECURITIES (HK) LTD | 223,950 | 30,000 | 0.01 | 0.00 | 2012-01-18 |
| 25 | B01921 | GONG PING SECURITIES LTD | 776,000 | 25,000 | 0.02 | 0.00 | 2012-01-18 |
| 26 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 34,000 | 24,000 | 0.00 | 0.00 | 2012-01-18 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,454,550 | 24,000 | 0.09 | 0.00 | 2012-01-18 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,911,400 | 22,000 | 0.53 | 0.00 | 2012-01-18 |
| 29 | B01460 | BERICH BROKERAGE LTD | 584,500 | 20,000 | 0.02 | 0.00 | 2012-01-18 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 2,296,800 | 20,000 | 0.06 | 0.00 | 2012-01-18 |
| 31 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,215,750 | 20,000 | 0.03 | 0.00 | 2012-01-18 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 1,889,650 | 20,000 | 0.05 | 0.00 | 2012-01-18 |
| 33 | B01427 | TSE'S SECURITIES LTD | 705,650 | 20,000 | 0.02 | 0.00 | 2012-01-18 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 905,000 | 18,000 | 0.02 | 0.00 | 2012-01-18 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 5,200,850 | 12,250 | 0.14 | 0.00 | 2012-01-18 |
| 36 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-01-18 |
| 37 | B01659 | CHEER UNION SECURITIES LTD | 1,259,450 | 10,000 | 0.03 | 0.00 | 2012-01-18 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,249,950 | 10,000 | 0.11 | 0.00 | 2012-01-18 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 22,579,050 | 10,000 | 0.60 | 0.00 | 2012-01-18 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,719,650 | 10,000 | 0.47 | 0.00 | 2012-01-18 |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 444,000 | 10,000 | 0.01 | 0.00 | 2012-01-18 |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,317,150 | 10,000 | 0.09 | 0.00 | 2012-01-18 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,103,750 | 10,000 | 0.38 | 0.00 | 2012-01-18 |
| 44 | B01569 | TANG PING KONG LTD | 104,150 | 10,000 | 0.00 | 0.00 | 2012-01-18 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 7,774,550 | 10,000 | 0.21 | 0.00 | 2012-01-18 |
| 46 | B01684 | WANG ON SECURITIES LTD | 772,500 | 10,000 | 0.02 | 0.00 | 2012-01-18 |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,200,000 | 5,000 | 0.03 | 0.00 | 2012-01-18 |
| 48 | B01695 | DAH SING SECURITIES LTD | 7,227,250 | 2,000 | 0.19 | 0.00 | 2012-01-18 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,030,250 | 2,000 | 0.53 | 0.00 | 2012-01-18 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 507,756 | -82 | 0.01 | -0.00 | 2012-01-18 |
| 51 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 974,550 | -1,000 | 0.03 | -0.00 | 2012-01-18 |
| 52 | B01740 | WIN SECURITIES LTD | 1,774,200 | -5,000 | 0.05 | -0.00 | 2012-01-18 |
| 53 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 170,500 | -8,000 | 0.00 | -0.00 | 2012-01-18 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,782,350 | -10,000 | 0.05 | -0.00 | 2012-01-18 |
| 55 | B01660 | GRANSING SECURITIES CO., LIMITED | 212,100 | -10,000 | 0.01 | -0.00 | 2012-01-18 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 941,409 | -10,000 | 0.03 | -0.00 | 2012-01-18 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,992,040 | -11,000 | 0.69 | -0.00 | 2012-01-18 |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 685,350 | -12,000 | 0.02 | -0.00 | 2012-01-18 |
| 59 | B01564 | ABCI SECURITIES CO LTD | 1,390,150 | -15,000 | 0.04 | -0.00 | 2012-01-18 |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 17,276,100 | -15,500 | 0.46 | -0.00 | 2012-01-18 |
| 61 | B01584 | CHIEF SECURITIES LTD | 9,669,950 | -16,000 | 0.26 | -0.00 | 2012-01-18 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,179,450 | -16,000 | 0.30 | -0.00 | 2012-01-18 |
| 63 | B01685 | ARK SECURITIES (HONG KONG) LTD | 984,350 | -20,000 | 0.03 | -0.00 | 2012-01-18 |
| 64 | B01466 | DAOKOU SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-01-18 | |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 834,938 | -20,000 | 0.02 | -0.00 | 2012-01-18 |
| 66 | B01209 | MASON SECURITIES LTD | 2,376,100 | -20,000 | 0.06 | -0.00 | 2012-01-18 |
| 67 | B01275 | SANFULL SECURITIES LTD | 3,310,450 | -20,000 | 0.09 | -0.00 | 2012-01-18 |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,533,100 | -34,000 | 0.25 | -0.00 | 2012-01-18 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 1,529,288 | -37,000 | 0.04 | -0.00 | 2012-01-18 |
| 70 | B01550 | HUAYU SECURITIES LTD | 279,000 | -40,000 | 0.01 | -0.00 | 2012-01-18 |
| 71 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,097,150 | -40,000 | 0.03 | -0.00 | 2012-01-18 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 61,705,035 | -41,000 | 1.65 | -0.00 | 2012-01-18 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 1,405,550 | -43,000 | 0.04 | -0.00 | 2012-01-18 |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,028,150 | -46,000 | 0.32 | -0.00 | 2012-01-18 |
| 75 | B01525 | KEE CHEONG SECURITIES CO LTD | 621,500 | -50,000 | 0.02 | -0.00 | 2012-01-18 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,369,995 | -56,000 | 0.20 | -0.00 | 2012-01-18 |
| 77 | C00093 | BNP PARIBAS | 5,525,132 | -60,000 | 0.15 | -0.00 | 2012-01-18 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,738,465 | -60,000 | 0.79 | -0.00 | 2012-01-18 |
| 79 | B01743 | CEPA ALLIANCE SECURITIES LTD | 962,000 | -69,000 | 0.03 | -0.00 | 2012-01-18 |
| 80 | B01540 | UPBEST SECURITIES CO LTD | 947,000 | -70,000 | 0.03 | -0.00 | 2012-01-18 |
| 81 | B01607 | RHB SECURITIES HONG KONG LTD | 4,341,550 | -80,000 | 0.12 | -0.00 | 2012-01-18 |
| 82 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,967,845 | -84,000 | 0.05 | -0.00 | 2012-01-18 |
| 83 | B01666 | GLORY SUN SECURITIES LTD | 603,000 | -90,000 | 0.02 | -0.00 | 2012-01-18 |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,461,000 | -92,000 | 0.04 | -0.00 | 2012-01-18 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 156,645,150 | -98,000 | 4.18 | -0.00 | 2012-01-18 |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,230,700 | -100,000 | 0.19 | -0.00 | 2012-01-18 |
| 87 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 964,000 | -100,000 | 0.03 | -0.00 | 2012-01-18 |
| 88 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,012,100 | -100,000 | 0.08 | -0.00 | 2012-01-18 |
| 89 | B01778 | UNITED WORLD ONLINE LTD | 9,016,800 | -100,000 | 0.24 | -0.00 | 2012-01-18 |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,026,059 | -111,000 | 0.27 | -0.00 | 2012-01-18 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 455,631,833 | -141,000 | 12.15 | -0.00 | 2012-01-18 |
| 92 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 571,589 | -150,000 | 0.02 | -0.00 | 2012-01-18 |
| 93 | B01129 | WOCOM SECURITIES LTD | 1,148,450 | -200,000 | 0.03 | -0.01 | 2012-01-18 |
| 94 | B01119 | CELESTIAL SECURITIES LTD | 5,375,250 | -256,000 | 0.14 | -0.01 | 2012-01-18 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 152,000 | -300,000 | 0.00 | -0.01 | 2012-01-18 |
| 96 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -301,000 | -0.01 | 2012-01-18 | |
| 97 | B01851 | RICHE BRIGHT SECURITIES LTD | 3,511,000 | -480,000 | 0.09 | -0.01 | 2012-01-18 |
| 98 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,160,850 | -498,000 | 0.67 | -0.01 | 2012-01-18 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,154,595,673 | -541,532 | 30.78 | -0.01 | 2012-01-18 |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,578,690 | -664,000 | 0.39 | -0.02 | 2012-01-18 |
| 101 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,440,103 | -934,000 | 0.49 | -0.02 | 2012-01-18 |
| 102 | B01253 | STOCKWELL SECURITIES LTD | 621,600 | -1,000,000 | 0.02 | -0.03 | 2012-01-18 |
| 103 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 64,650 | -1,200,000 | 0.00 | -0.03 | 2012-01-18 |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 379,819,662 | -1,877,468 | 10.13 | -0.05 | 2012-01-18 |
| 104 | Total changed named holdings | 3,190,643,805 | -40,000 | 85.06 | -0.00 | ||
| 323 | Unchanged named holdings | 513,582,986 | 0 | 13.69 | 0.00 | ||
| 427 | Total named holdings | 3,704,226,791 | -40,000 | 98.75 | 0.00 | ||
| 375 | Unnamed Investor Participants | 23,152,700 | 40,000 | 0.62 | 0.00 | ||
| 802 | Total securities in CCASS | 3,727,379,491 | 0 | 99.37 | 0.00 | ||
| Securities not in CCASS | 23,620,509 | 0 | 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 | 2012-01-16 |
| Volume | 32,022,668 |
| Turnover | 56,166,869 |
| Average price | 1.754 |
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