COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2012-02-29 to 2012-03-01
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 | 81,993,347 | 15,545,000 | 2.19 | 0.41 | 2012-03-01 |
| 2 | C00010 | CITIBANK N.A. | 122,539,915 | 13,044,000 | 3.27 | 0.35 | 2012-03-01 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 120,766,165 | 8,396,000 | 3.22 | 0.22 | 2012-03-01 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,058,481 | 1,691,850 | 0.61 | 0.05 | 2012-03-01 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 2,386,000 | 1,485,000 | 0.06 | 0.04 | 2012-03-01 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,323,100 | 1,397,000 | 0.25 | 0.04 | 2012-03-01 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,509,250 | 512,000 | 0.44 | 0.01 | 2012-03-01 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,940,800 | 415,000 | 0.27 | 0.01 | 2012-03-01 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 1,746,300 | 310,000 | 0.05 | 0.01 | 2012-03-01 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 2,164,450 | 260,000 | 0.06 | 0.01 | 2012-03-01 |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 654,589 | 250,000 | 0.02 | 0.01 | 2012-03-01 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 1,238,750 | 200,000 | 0.03 | 0.01 | 2012-03-01 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,148,000 | 196,000 | 0.38 | 0.01 | 2012-03-01 |
| 14 | B01184 | QUAM SECURITIES LTD | 2,134,850 | 190,000 | 0.06 | 0.01 | 2012-03-01 |
| 15 | B01748 | COL SECURITIES (HK) LTD | 890,000 | 180,000 | 0.02 | 0.00 | 2012-03-01 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 4,985,250 | 118,000 | 0.13 | 0.00 | 2012-03-01 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,537,950 | 100,000 | 0.09 | 0.00 | 2012-03-01 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 2,050,700 | 90,000 | 0.05 | 0.00 | 2012-03-01 |
| 19 | B01740 | WIN SECURITIES LTD | 1,136,200 | 43,000 | 0.03 | 0.00 | 2012-03-01 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 47,000 | 40,000 | 0.00 | 0.00 | 2012-03-01 |
| 21 | B01421 | ONEPLATFORM SECURITIES LTD | 391,250 | 40,000 | 0.01 | 0.00 | 2012-03-01 |
| 22 | B01758 | CHINA RESERVE SECURITIES LTD | 892,850 | 34,000 | 0.02 | 0.00 | 2012-03-01 |
| 23 | B01416 | VC BROKERAGE LTD | 1,263,200 | 30,700 | 0.03 | 0.00 | 2012-03-01 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,655,900 | 30,000 | 0.15 | 0.00 | 2012-03-01 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,085,000 | 25,000 | 0.06 | 0.00 | 2012-03-01 |
| 26 | B01252 | CORPORATE BROKERS LTD | 2,218,150 | 20,000 | 0.06 | 0.00 | 2012-03-01 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 661,550 | 20,000 | 0.02 | 0.00 | 2012-03-01 |
| 28 | B01698 | LUEN SING SECURITIES LTD | 223,250 | 20,000 | 0.01 | 0.00 | 2012-03-01 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 740,400 | 20,000 | 0.02 | 0.00 | 2012-03-01 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,908,600 | 20,000 | 0.05 | 0.00 | 2012-03-01 |
| 31 | B01152 | YU ON SECURITIES CO LTD | 640,750 | 19,000 | 0.02 | 0.00 | 2012-03-01 |
| 32 | B01662 | BOKHARY SECURITIES LTD | 484,550 | 18,000 | 0.01 | 0.00 | 2012-03-01 |
| 33 | B01328 | BAN HIN SECURITIES CO LTD | 608,000 | 10,000 | 0.02 | 0.00 | 2012-03-01 |
| 34 | B01660 | GRANSING SECURITIES CO., LIMITED | 202,100 | 10,000 | 0.01 | 0.00 | 2012-03-01 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,710,100 | 10,000 | 0.07 | 0.00 | 2012-03-01 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 2,066,550 | 10,000 | 0.06 | 0.00 | 2012-03-01 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,614,550 | 10,000 | 0.07 | 0.00 | 2012-03-01 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 505,100 | 5,000 | 0.01 | 0.00 | 2012-03-01 |
| 39 | B01326 | KING SUN SECURITIES LTD | 126,050 | 2,000 | 0.00 | 0.00 | 2012-03-01 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 413,404 | 95 | 0.01 | 0.00 | 2012-03-01 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,784,200 | -500 | 0.50 | -0.00 | 2012-03-01 |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 934,000 | -1,000 | 0.02 | -0.00 | 2012-03-01 |
| 43 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 73,000 | -2,000 | 0.00 | -0.00 | 2012-03-01 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 746,000 | -4,000 | 0.02 | -0.00 | 2012-03-01 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 508,000 | -4,000 | 0.01 | -0.00 | 2012-03-01 |
| 46 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 58,200 | -4,000 | 0.00 | -0.00 | 2012-03-01 |
| 47 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,625,150 | -5,000 | 0.07 | -0.00 | 2012-03-01 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 1,013,550 | -5,000 | 0.03 | -0.00 | 2012-03-01 |
| 49 | B01577 | YF SECURITIES CO LTD | 71,000 | -5,000 | 0.00 | -0.00 | 2012-03-01 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,942,150 | -7,000 | 0.13 | -0.00 | 2012-03-01 |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,202,900 | -8,000 | 0.03 | -0.00 | 2012-03-01 |
| 52 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,694,350 | -10,000 | 0.05 | -0.00 | 2012-03-01 |
| 53 | B01483 | BULLISH SECURITIES LTD | 661,100 | -10,000 | 0.02 | -0.00 | 2012-03-01 |
| 54 | B01450 | DL BROKERAGE LTD | 7,369,450 | -10,000 | 0.20 | -0.00 | 2012-03-01 |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 534,300 | -10,000 | 0.01 | -0.00 | 2012-03-01 |
| 56 | B01298 | GET NICE SECURITIES LTD | 3,864,500 | -10,000 | 0.10 | -0.00 | 2012-03-01 |
| 57 | B01570 | GOLDENWAY SECURITIES CO LTD | 665,100 | -10,000 | 0.02 | -0.00 | 2012-03-01 |
| 58 | B01705 | HENIK SECURITIES LTD | 1,024,000 | -10,000 | 0.03 | -0.00 | 2012-03-01 |
| 59 | B01752 | HOI SANG SECURITIES LTD | 44,650 | -10,000 | 0.00 | -0.00 | 2012-03-01 |
| 60 | B01362 | JOSPA INVESTMENT CO LTD | 276,950 | -10,000 | 0.01 | -0.00 | 2012-03-01 |
| 61 | B01857 | KAISA FINANCIAL GROUP CO LTD | 291,500 | -10,000 | 0.01 | -0.00 | 2012-03-01 |
| 62 | B01492 | KAM WAH SECURITIES LTD | 343,700 | -10,000 | 0.01 | -0.00 | 2012-03-01 |
| 63 | B01525 | KEE CHEONG SECURITIES CO LTD | 571,500 | -10,000 | 0.02 | -0.00 | 2012-03-01 |
| 64 | B01166 | KING FOOK SECURITIES CO LTD | 600,400 | -10,000 | 0.02 | -0.00 | 2012-03-01 |
| 65 | B01260 | LAMTEX SECURITIES LTD | 202,000 | -10,000 | 0.01 | -0.00 | 2012-03-01 |
| 66 | B01731 | SHUN HENG SECURITIES LTD | 227,650 | -10,000 | 0.01 | -0.00 | 2012-03-01 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 4,779,850 | -10,000 | 0.13 | -0.00 | 2012-03-01 |
| 68 | B01472 | SUN GROWTH SECURITIES LTD | 492,500 | -10,000 | 0.01 | -0.00 | 2012-03-01 |
| 69 | B01788 | SUNRISE SECURITIES LTD | 1,240,550 | -10,000 | 0.03 | -0.00 | 2012-03-01 |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 1,528,650 | -10,000 | 0.04 | -0.00 | 2012-03-01 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 8,377,900 | -10,000 | 0.22 | -0.00 | 2012-03-01 |
| 72 | B01684 | WANG ON SECURITIES LTD | 417,500 | -10,000 | 0.01 | -0.00 | 2012-03-01 |
| 73 | B01604 | WANHAI SECURITIES (HK) LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2012-03-01 |
| 74 | B01559 | WISETRADE SECURITIES LTD | 408,100 | -10,000 | 0.01 | -0.00 | 2012-03-01 |
| 75 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 36,000 | -12,000 | 0.00 | -0.00 | 2012-03-01 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 999,288 | -13,000 | 0.03 | -0.00 | 2012-03-01 |
| 77 | B01659 | CHEER UNION SECURITIES LTD | 1,169,450 | -15,000 | 0.03 | -0.00 | 2012-03-01 |
| 78 | B01695 | DAH SING SECURITIES LTD | 6,202,750 | -16,000 | 0.17 | -0.00 | 2012-03-01 |
| 79 | B01330 | NOMURA SECURITIES (HK) LTD | 17,978,355 | -16,202 | 0.48 | -0.00 | 2012-03-01 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,641,650 | -20,000 | 0.15 | -0.00 | 2012-03-01 |
| 81 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,624,500 | -20,000 | 0.07 | -0.00 | 2012-03-01 |
| 82 | B01123 | HING WONG SECURITIES LTD | 1,991,150 | -20,000 | 0.05 | -0.00 | 2012-03-01 |
| 83 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 701,550 | -20,000 | 0.02 | -0.00 | 2012-03-01 |
| 84 | B01831 | NERICO BROTHERS LTD | 286,000 | -20,000 | 0.01 | -0.00 | 2012-03-01 |
| 85 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 686,000 | -20,000 | 0.02 | -0.00 | 2012-03-01 |
| 86 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2012-03-01 |
| 87 | B01275 | SANFULL SECURITIES LTD | 2,716,450 | -20,000 | 0.07 | -0.00 | 2012-03-01 |
| 88 | B01778 | UNITED WORLD ONLINE LTD | 8,768,000 | -20,000 | 0.23 | -0.00 | 2012-03-01 |
| 89 | B01535 | WING YEE SECURITIES CO LTD | 229,450 | -20,000 | 0.01 | -0.00 | 2012-03-01 |
| 90 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 233,350 | -20,000 | 0.01 | -0.00 | 2012-03-01 |
| 91 | B01407 | WIN WONG SECURITIES LTD | 720,250 | -20,000 | 0.02 | -0.00 | 2012-03-01 |
| 92 | B01546 | WO FUNG SECURITIES CO LTD | 1,293,600 | -20,150 | 0.03 | -0.00 | 2012-03-01 |
| 93 | C00048 | CHIYU BANKING CORPORATION LTD | 24,066,056 | -22,000 | 0.64 | -0.00 | 2012-03-01 |
| 94 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,682,950 | -25,000 | 0.10 | -0.00 | 2012-03-01 |
| 95 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 950,000 | -26,000 | 0.03 | -0.00 | 2012-03-01 |
| 96 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,229,550 | -27,000 | 0.19 | -0.00 | 2012-03-01 |
| 97 | B01340 | LEHIN SECURITIES LTD | 792,540 | -29,850 | 0.02 | -0.00 | 2012-03-01 |
| 98 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,540,350 | -30,000 | 0.04 | -0.00 | 2012-03-01 |
| 99 | B01356 | DELTA ASIA SECURITIES LTD | 2,017,800 | -30,000 | 0.05 | -0.00 | 2012-03-01 |
| 100 | B01761 | KO'S BROTHER SECURITIES CO LTD | 977,450 | -30,000 | 0.03 | -0.00 | 2012-03-01 |
| 101 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 615,750 | -36,000 | 0.02 | -0.00 | 2012-03-01 |
| 102 | B01773 | TOYO SECURITIES ASIA LTD | 16,984,150 | -36,000 | 0.45 | -0.00 | 2012-03-01 |
| 103 | B01921 | GONG PING SECURITIES LTD | 953,000 | -37,000 | 0.03 | -0.00 | 2012-03-01 |
| 104 | B01138 | CLSA LTD | 482,000 | -37,519 | 0.01 | -0.00 | 2012-03-01 |
| 105 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,815,800 | -40,000 | 0.16 | -0.00 | 2012-03-01 |
| 106 | B01425 | WELLFULL SECURITIES CO LTD | 1,538,800 | -40,000 | 0.04 | -0.00 | 2012-03-01 |
| 107 | C00015 | DBS BANK (HONG KONG) LTD | 20,960,050 | -45,000 | 0.56 | -0.00 | 2012-03-01 |
| 108 | B01585 | SINO GRADE SECURITIES LTD | 959,000 | -45,000 | 0.03 | -0.00 | 2012-03-01 |
| 109 | B01633 | ENLIGHTEN SECURITIES LTD | 191,000 | -50,000 | 0.01 | -0.00 | 2012-03-01 |
| 110 | B01661 | HERMES SECURITIES LTD | 287,000 | -50,000 | 0.01 | -0.00 | 2012-03-01 |
| 111 | B01700 | REALINK FINANCIAL TRADE LTD | 1,368,000 | -55,000 | 0.04 | -0.00 | 2012-03-01 |
| 112 | B01564 | ABCI SECURITIES CO LTD | 1,307,150 | -70,000 | 0.03 | -0.00 | 2012-03-01 |
| 113 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,110,065 | -70,000 | 0.64 | -0.00 | 2012-03-01 |
| 114 | B01556 | LUK FOOK SECURITIES (HK) LTD | 344,100 | -100,000 | 0.01 | -0.00 | 2012-03-01 |
| 115 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 836,150 | -100,000 | 0.02 | -0.00 | 2012-03-01 |
| 116 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,027,250 | -110,000 | 0.08 | -0.00 | 2012-03-01 |
| 117 | B01839 | RABO BROKERAGE HK LTD | 1,139,250 | -123,000 | 0.03 | -0.00 | 2012-03-01 |
| 118 | B01118 | EAST ASIA SECURITIES CO LTD | 28,301,350 | -127,000 | 0.75 | -0.00 | 2012-03-01 |
| 119 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,218,040 | -128,000 | 0.62 | -0.00 | 2012-03-01 |
| 120 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,786,250 | -153,650 | 0.29 | -0.00 | 2012-03-01 |
| 121 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,238,135 | -156,000 | 0.97 | -0.00 | 2012-03-01 |
| 122 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,431,750 | -175,000 | 0.33 | -0.00 | 2012-03-01 |
| 123 | B01853 | CMBC SECURITIES CO LTD | 277,412 | -184,850 | 0.01 | -0.00 | 2012-03-01 |
| 124 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 33,800,400 | -200,000 | 0.90 | -0.01 | 2012-03-01 |
| 125 | C00041 | OCBC BANK (HONG KONG) LTD | 31,855,700 | -210,000 | 0.85 | -0.01 | 2012-03-01 |
| 126 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,785,103 | -238,000 | 0.39 | -0.01 | 2012-03-01 |
| 127 | C00074 | DEUTSCHE BANK AG | 12,506,135 | -243,000 | 0.33 | -0.01 | 2012-03-01 |
| 128 | B01183 | CHONG HING SECURITIES LTD | 24,443,800 | -271,000 | 0.65 | -0.01 | 2012-03-01 |
| 129 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,830,782 | -288,000 | 0.77 | -0.01 | 2012-03-01 |
| 130 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 72,790,400 | -293,000 | 1.94 | -0.01 | 2012-03-01 |
| 131 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,019,535 | -304,000 | 1.25 | -0.01 | 2012-03-01 |
| 132 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,178,150 | -311,000 | 0.27 | -0.01 | 2012-03-01 |
| 133 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,688,300 | -346,000 | 0.44 | -0.01 | 2012-03-01 |
| 134 | B01584 | CHIEF SECURITIES LTD | 6,429,900 | -376,000 | 0.17 | -0.01 | 2012-03-01 |
| 135 | B01284 | HANG SENG SECURITIES LTD | 135,396,600 | -411,000 | 3.61 | -0.01 | 2012-03-01 |
| 136 | B01373 | CHRISTFUND SECURITIES LTD | 1,101,350 | -518,000 | 0.03 | -0.01 | 2012-03-01 |
| 137 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,000,988 | -606,012 | 0.03 | -0.02 | 2012-03-01 |
| 138 | B01130 | BOCI SECURITIES LTD | 148,263,897 | -646,000 | 3.95 | -0.02 | 2012-03-01 |
| 139 | B01610 | KGI ASIA LTD | 13,018,050 | -895,000 | 0.35 | -0.02 | 2012-03-01 |
| 140 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,102,450 | -1,840,000 | 0.30 | -0.05 | 2012-03-01 |
| 141 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,575,561 | -1,947,707 | 0.42 | -0.05 | 2012-03-01 |
| 142 | C00033 | BANK OF CHINA (HONG KONG) LTD | 397,635,983 | -2,228,000 | 10.60 | -0.06 | 2012-03-01 |
| 143 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,780,933 | -3,875,292 | 0.18 | -0.10 | 2012-03-01 |
| 144 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,269,353,688 | -8,560,432 | 33.84 | -0.23 | 2012-03-01 |
| 145 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 392,892,462 | -17,402,481 | 10.47 | -0.46 | 2012-03-01 |
| 145 | Total changed named holdings | 3,491,482,859 | 10,000 | 93.08 | 0.00 | ||
| 274 | Unchanged named holdings | 214,302,032 | 0 | 5.71 | 0.00 | ||
| 419 | Total named holdings | 3,705,784,891 | 10,000 | 98.79 | 0.00 | ||
| 356 | Unnamed Investor Participants | 22,152,700 | -10,000 | 0.59 | -0.00 | ||
| 775 | Total securities in CCASS | 3,727,937,591 | 0 | 99.39 | 0.00 | ||
| Securities not in CCASS | 23,062,409 | 0 | 0.61 | 0.00 | |||
| Issued securities | 3,751,000,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-28 |
| Volume | 64,929,745 |
| Turnover | 167,572,781 |
| Average price | 2.581 |
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