COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2012-03-09 to 2012-03-12
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 127,636,271 | 11,800,587 | 3.40 | 0.31 | 2012-03-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,310,972,156 | 2,280,500 | 34.95 | 0.06 | 2012-03-12 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,738,250 | 2,187,000 | 0.34 | 0.06 | 2012-03-12 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 133,197,500 | 1,355,000 | 3.55 | 0.04 | 2012-03-12 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 1,878,000 | 1,230,000 | 0.05 | 0.03 | 2012-03-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 376,439,448 | 589,000 | 10.04 | 0.02 | 2012-03-12 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 930,000 | 500,000 | 0.02 | 0.01 | 2012-03-12 |
| 8 | B01130 | BOCI SECURITIES LTD | 143,304,932 | 403,000 | 3.82 | 0.01 | 2012-03-12 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 606,600 | 400,000 | 0.02 | 0.01 | 2012-03-12 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,374,850 | 399,000 | 0.20 | 0.01 | 2012-03-12 |
| 11 | B01584 | CHIEF SECURITIES LTD | 6,267,900 | 321,000 | 0.17 | 0.01 | 2012-03-12 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 7,947,332 | 276,000 | 0.21 | 0.01 | 2012-03-12 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 342,121,450 | 257,630 | 9.12 | 0.01 | 2012-03-12 |
| 14 | B01610 | KGI ASIA LTD | 12,528,550 | 227,000 | 0.33 | 0.01 | 2012-03-12 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,262,850 | 220,000 | 0.27 | 0.01 | 2012-03-12 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 26,880,350 | 190,000 | 0.72 | 0.01 | 2012-03-12 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,451,509 | 181,574 | 0.47 | 0.00 | 2012-03-12 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,240,135 | 174,000 | 0.91 | 0.00 | 2012-03-12 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 19,130,200 | 160,000 | 0.51 | 0.00 | 2012-03-12 |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 711,500 | 150,000 | 0.02 | 0.00 | 2012-03-12 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,276,250 | 150,000 | 0.09 | 0.00 | 2012-03-12 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,456,800 | 142,000 | 0.25 | 0.00 | 2012-03-12 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 2,056,450 | 120,000 | 0.05 | 0.00 | 2012-03-12 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,757,450 | 100,000 | 0.31 | 0.00 | 2012-03-12 |
| 25 | B01740 | WIN SECURITIES LTD | 1,238,200 | 80,000 | 0.03 | 0.00 | 2012-03-12 |
| 26 | B01695 | DAH SING SECURITIES LTD | 5,704,750 | 71,000 | 0.15 | 0.00 | 2012-03-12 |
| 27 | B01416 | VC BROKERAGE LTD | 1,318,200 | 70,000 | 0.04 | 0.00 | 2012-03-12 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 506,000 | 61,000 | 0.01 | 0.00 | 2012-03-12 |
| 29 | B01662 | BOKHARY SECURITIES LTD | 461,550 | 50,000 | 0.01 | 0.00 | 2012-03-12 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 57,000 | 50,000 | 0.00 | 0.00 | 2012-03-12 |
| 31 | B01298 | GET NICE SECURITIES LTD | 3,806,500 | 50,000 | 0.10 | 0.00 | 2012-03-12 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,252,879 | 50,000 | 0.03 | 0.00 | 2012-03-12 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 1,033,550 | 44,000 | 0.03 | 0.00 | 2012-03-12 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 23,294,050 | 39,000 | 0.62 | 0.00 | 2012-03-12 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,420,350 | 35,000 | 0.04 | 0.00 | 2012-03-12 |
| 36 | B01921 | GONG PING SECURITIES LTD | 521,000 | 34,000 | 0.01 | 0.00 | 2012-03-12 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 987,288 | 32,000 | 0.03 | 0.00 | 2012-03-12 |
| 38 | B01212 | HENYEP SECURITIES LTD | 801,550 | 30,000 | 0.02 | 0.00 | 2012-03-12 |
| 39 | B01868 | JIMEI SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2012-03-12 |
| 40 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,081,150 | 30,000 | 0.03 | 0.00 | 2012-03-12 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 1,894,800 | 20,000 | 0.05 | 0.00 | 2012-03-12 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,941,250 | 20,000 | 0.11 | 0.00 | 2012-03-12 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,278,850 | 20,000 | 0.89 | 0.00 | 2012-03-12 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,499,065 | 20,000 | 0.57 | 0.00 | 2012-03-12 |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 467,100 | 20,000 | 0.01 | 0.00 | 2012-03-12 |
| 46 | B01387 | LUEN HING SECURITIES LTD | 511,500 | 20,000 | 0.01 | 0.00 | 2012-03-12 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 30,074,700 | 20,000 | 0.80 | 0.00 | 2012-03-12 |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,020,000 | 20,000 | 0.03 | 0.00 | 2012-03-12 |
| 49 | B01732 | WINTECH SECURITIES LTD | 748,650 | 20,000 | 0.02 | 0.00 | 2012-03-12 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,905,682 | 19,000 | 0.72 | 0.00 | 2012-03-12 |
| 51 | B01123 | HING WONG SECURITIES LTD | 1,001,150 | 15,000 | 0.03 | 0.00 | 2012-03-12 |
| 52 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,632,845 | 15,000 | 0.07 | 0.00 | 2012-03-12 |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 72,000 | 15,000 | 0.00 | 0.00 | 2012-03-12 |
| 54 | B01606 | EWARTON SECURITIES LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2012-03-12 |
| 55 | B01478 | GOLDBRIDGE SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2012-03-12 |
| 56 | B01660 | GRANSING SECURITIES CO., LIMITED | 192,100 | 10,000 | 0.01 | 0.00 | 2012-03-12 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,887,150 | 10,000 | 0.13 | 0.00 | 2012-03-12 |
| 58 | B01260 | LAMTEX SECURITIES LTD | 212,000 | 10,000 | 0.01 | 0.00 | 2012-03-12 |
| 59 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 885,100 | 10,000 | 0.02 | 0.00 | 2012-03-12 |
| 60 | B01765 | PROMISING SECURITIES CO LTD | 569,550 | 10,000 | 0.02 | 0.00 | 2012-03-12 |
| 61 | B01290 | SPS SECURITIES LTD | 676,500 | 10,000 | 0.02 | 0.00 | 2012-03-12 |
| 62 | B01569 | TANG PING KONG LTD | 94,150 | 10,000 | 0.00 | 0.00 | 2012-03-12 |
| 63 | B01410 | WINGS SECURITIES (HK) LTD | 172,950 | 10,000 | 0.00 | 0.00 | 2012-03-12 |
| 64 | B01444 | YUEXING SECURITIES COMPANY LTD | 167,000 | 10,000 | 0.00 | 0.00 | 2012-03-12 |
| 65 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 376,902 | 9,598 | 0.01 | 0.00 | 2012-03-12 |
| 66 | B01941 | CENTALINE SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2012-03-12 |
| 67 | B01417 | CHEE TAK SECURITIES LTD | 214,500 | 6,000 | 0.01 | 0.00 | 2012-03-12 |
| 68 | B01696 | HANTEC SECURITIES CO LTD | 1,053,750 | 5,000 | 0.03 | 0.00 | 2012-03-12 |
| 69 | B01540 | UPBEST SECURITIES CO LTD | 566,000 | 4,000 | 0.02 | 0.00 | 2012-03-12 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 4,594,250 | 3,000 | 0.12 | 0.00 | 2012-03-12 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 7,392,900 | 3,000 | 0.20 | 0.00 | 2012-03-12 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 403,067 | -406 | 0.01 | -0.00 | 2012-03-12 |
| 73 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 236,000 | -1,000 | 0.01 | -0.00 | 2012-03-12 |
| 74 | B01324 | FUNDERSTONE SECURITIES LTD | 1,778,700 | -2,000 | 0.05 | -0.00 | 2012-03-12 |
| 75 | B01438 | KINGSTON SECURITIES LTD | 522,000 | -2,000 | 0.01 | -0.00 | 2012-03-12 |
| 76 | B01789 | HO FUNG SHARES INVESTMENT LTD | 569,446 | -3,000 | 0.02 | -0.00 | 2012-03-12 |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 1,314,000 | -3,000 | 0.04 | -0.00 | 2012-03-12 |
| 78 | B01326 | KING SUN SECURITIES LTD | 142,050 | -4,000 | 0.00 | -0.00 | 2012-03-12 |
| 79 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 655,000 | -4,000 | 0.02 | -0.00 | 2012-03-12 |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 22,981,056 | -5,000 | 0.61 | -0.00 | 2012-03-12 |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,272,150 | -5,000 | 0.25 | -0.00 | 2012-03-12 |
| 82 | B01607 | RHB SECURITIES HONG KONG LTD | 1,526,550 | -5,000 | 0.04 | -0.00 | 2012-03-12 |
| 83 | C00088 | CHINA MERCHANTS BANK CO LTD | 464,000 | -10,000 | 0.01 | -0.00 | 2012-03-12 |
| 84 | B01556 | LUK FOOK SECURITIES (HK) LTD | 289,100 | -10,000 | 0.01 | -0.00 | 2012-03-12 |
| 85 | B01275 | SANFULL SECURITIES LTD | 2,545,450 | -10,000 | 0.07 | -0.00 | 2012-03-12 |
| 86 | B01585 | SINO GRADE SECURITIES LTD | 1,010,000 | -10,000 | 0.03 | -0.00 | 2012-03-12 |
| 87 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,477,300 | -10,000 | 0.41 | -0.00 | 2012-03-12 |
| 88 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,676,600 | -10,000 | 0.04 | -0.00 | 2012-03-12 |
| 89 | B01773 | TOYO SECURITIES ASIA LTD | 16,875,950 | -10,000 | 0.45 | -0.00 | 2012-03-12 |
| 90 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2012-03-12 |
| 91 | B01853 | CMBC SECURITIES CO LTD | 418,784 | -16,000 | 0.01 | -0.00 | 2012-03-12 |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,708,535 | -19,000 | 1.19 | -0.00 | 2012-03-12 |
| 93 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 595,750 | -20,000 | 0.02 | -0.00 | 2012-03-12 |
| 94 | B01721 | HUA NAN SECURITIES (HK) LTD | 160,000 | -20,000 | 0.00 | -0.00 | 2012-03-12 |
| 95 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 656,000 | -20,000 | 0.02 | -0.00 | 2012-03-12 |
| 96 | B01559 | WISETRADE SECURITIES LTD | 388,100 | -20,000 | 0.01 | -0.00 | 2012-03-12 |
| 97 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,975,900 | -30,000 | 0.13 | -0.00 | 2012-03-12 |
| 98 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,993,550 | -35,000 | 0.19 | -0.00 | 2012-03-12 |
| 99 | C00015 | DBS BANK (HONG KONG) LTD | 20,068,950 | -35,000 | 0.54 | -0.00 | 2012-03-12 |
| 100 | B01867 | STARLING GROUP SECURITIES LTD | 238,000 | -36,000 | 0.01 | -0.00 | 2012-03-12 |
| 101 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,579,150 | -40,000 | 0.07 | -0.00 | 2012-03-12 |
| 102 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,107,650 | -41,000 | 0.14 | -0.00 | 2012-03-12 |
| 103 | B01661 | HERMES SECURITIES LTD | 202,000 | -50,000 | 0.01 | -0.00 | 2012-03-12 |
| 104 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,989,615 | -72,238 | 0.08 | -0.00 | 2012-03-12 |
| 105 | B01152 | YU ON SECURITIES CO LTD | 680,750 | -86,000 | 0.02 | -0.00 | 2012-03-12 |
| 106 | B01564 | ABCI SECURITIES CO LTD | 1,245,150 | -100,000 | 0.03 | -0.00 | 2012-03-12 |
| 107 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,686,400 | -100,000 | 0.42 | -0.00 | 2012-03-12 |
| 108 | B01523 | EVER-LONG SECURITIES CO LTD | 918,000 | -120,000 | 0.02 | -0.00 | 2012-03-12 |
| 109 | B01778 | UNITED WORLD ONLINE LTD | 8,728,900 | -134,000 | 0.23 | -0.00 | 2012-03-12 |
| 110 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,376,000 | -137,000 | 0.36 | -0.00 | 2012-03-12 |
| 111 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,865,800 | -160,000 | 0.16 | -0.00 | 2012-03-12 |
| 112 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,712,040 | -211,000 | 0.58 | -0.01 | 2012-03-12 |
| 113 | C00093 | BNP PARIBAS | 10,679,132 | -300,000 | 0.28 | -0.01 | 2012-03-12 |
| 114 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,317,100 | -360,000 | 0.22 | -0.01 | 2012-03-12 |
| 115 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,455,103 | -388,500 | 0.39 | -0.01 | 2012-03-12 |
| 116 | B01184 | QUAM SECURITIES LTD | 1,233,850 | -490,000 | 0.03 | -0.01 | 2012-03-12 |
| 117 | B01330 | NOMURA SECURITIES (HK) LTD | 18,035,105 | -617,000 | 0.48 | -0.02 | 2012-03-12 |
| 118 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 73,019,400 | -1,814,000 | 1.95 | -0.05 | 2012-03-12 |
| 119 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,330,646 | -1,855,185 | 0.60 | -0.05 | 2012-03-12 |
| 120 | C00012 | DAH SING BANK LTD | 70,000 | -2,000,000 | 0.00 | -0.05 | 2012-03-12 |
| 121 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,566,787 | -4,496,560 | 1.11 | -0.12 | 2012-03-12 |
| 122 | C00010 | CITIBANK N.A. | 194,455,065 | -11,025,000 | 5.18 | -0.29 | 2012-03-12 |
| 122 | Total changed named holdings | 3,429,258,775 | 0 | 91.42 | 0.00 | ||
| 296 | Unchanged named holdings | 277,040,616 | 0 | 7.39 | 0.00 | ||
| 418 | Total named holdings | 3,706,299,391 | 0 | 98.81 | 0.00 | ||
| 349 | Unnamed Investor Participants | 21,813,700 | 0 | 0.58 | 0.00 | ||
| 767 | Total securities in CCASS | 3,728,113,091 | 0 | 99.39 | 0.00 | ||
| Securities not in CCASS | 22,886,909 | 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 | 2012-03-08 |
| Volume | 61,098,594 |
| Turnover | 167,676,436 |
| Average price | 2.744 |
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