COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2012-03-21 to 2012-03-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,011,264 | 2,980,017 | 0.56 | 0.08 | 2012-03-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 367,618,341 | 2,326,934 | 9.80 | 0.06 | 2012-03-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,779,345 | 899,000 | 0.15 | 0.02 | 2012-03-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 442,089 | 390,595 | 0.01 | 0.01 | 2012-03-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,946,199 | 210,000 | 0.45 | 0.01 | 2012-03-22 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,375,682 | 124,000 | 0.73 | 0.00 | 2012-03-22 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,529,884 | 120,000 | 0.92 | 0.00 | 2012-03-22 |
| 8 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,715,500 | 100,000 | 0.05 | 0.00 | 2012-03-22 |
| 9 | B01740 | WIN SECURITIES LTD | 3,808,150 | 70,000 | 0.10 | 0.00 | 2012-03-22 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 2,051,950 | 60,000 | 0.05 | 0.00 | 2012-03-22 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 31,579,900 | 60,000 | 0.84 | 0.00 | 2012-03-22 |
| 12 | B01427 | TSE'S SECURITIES LTD | 463,650 | 46,000 | 0.01 | 0.00 | 2012-03-22 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,273,750 | 45,000 | 0.33 | 0.00 | 2012-03-22 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 1,181,670 | 41,000 | 0.03 | 0.00 | 2012-03-22 |
| 15 | B01659 | CHEER UNION SECURITIES LTD | 1,189,450 | 40,000 | 0.03 | 0.00 | 2012-03-22 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,567,950 | 40,000 | 0.10 | 0.00 | 2012-03-22 |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 924,000 | 30,000 | 0.02 | 0.00 | 2012-03-22 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 2,050,700 | 30,000 | 0.05 | 0.00 | 2012-03-22 |
| 19 | B01695 | DAH SING SECURITIES LTD | 5,847,750 | 24,000 | 0.16 | 0.00 | 2012-03-22 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,292,650 | 20,000 | 0.14 | 0.00 | 2012-03-22 |
| 21 | B01252 | CORPORATE BROKERS LTD | 2,186,150 | 20,000 | 0.06 | 0.00 | 2012-03-22 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,944,415 | 20,000 | 0.59 | 0.00 | 2012-03-22 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 1,422,000 | 20,000 | 0.04 | 0.00 | 2012-03-22 |
| 24 | B01275 | SANFULL SECURITIES LTD | 2,663,450 | 20,000 | 0.07 | 0.00 | 2012-03-22 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,832,600 | 20,000 | 0.05 | 0.00 | 2012-03-22 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 705,250 | 20,000 | 0.02 | 0.00 | 2012-03-22 |
| 27 | B01129 | WOCOM SECURITIES LTD | 884,450 | 20,000 | 0.02 | 0.00 | 2012-03-22 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,821,300 | 19,000 | 0.42 | 0.00 | 2012-03-22 |
| 29 | B01298 | GET NICE SECURITIES LTD | 3,680,500 | 18,000 | 0.10 | 0.00 | 2012-03-22 |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 182,304 | 17,000 | 0.00 | 0.00 | 2012-03-22 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 904,550 | 17,000 | 0.02 | 0.00 | 2012-03-22 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,287,000 | 15,000 | 0.35 | 0.00 | 2012-03-22 |
| 33 | B01362 | JOSPA INVESTMENT CO LTD | 258,950 | 12,000 | 0.01 | 0.00 | 2012-03-22 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 20,122,950 | 11,000 | 0.54 | 0.00 | 2012-03-22 |
| 35 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 139,000 | 10,000 | 0.00 | 0.00 | 2012-03-22 |
| 36 | B01294 | CS WEALTH SECURITIES LTD | 156,000 | 10,000 | 0.00 | 0.00 | 2012-03-22 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,861,250 | 10,000 | 0.10 | 0.00 | 2012-03-22 |
| 38 | B01570 | GOLDENWAY SECURITIES CO LTD | 655,100 | 10,000 | 0.02 | 0.00 | 2012-03-22 |
| 39 | B01638 | KILMOREY SECURITIES LTD | 475,850 | 10,000 | 0.01 | 0.00 | 2012-03-22 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 457,100 | 10,000 | 0.01 | 0.00 | 2012-03-22 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 269,100 | 10,000 | 0.01 | 0.00 | 2012-03-22 |
| 42 | B01632 | WAI FAT SECURITIES LTD | 847,500 | 10,000 | 0.02 | 0.00 | 2012-03-22 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 1,910,800 | 8,000 | 0.05 | 0.00 | 2012-03-22 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 23,972,050 | 7,000 | 0.64 | 0.00 | 2012-03-22 |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,566,500 | 6,000 | 0.12 | 0.00 | 2012-03-22 |
| 46 | B01749 | TANG KEE SECURITIES LTD | 226,600 | 6,000 | 0.01 | 0.00 | 2012-03-22 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,444,950 | 3,000 | 0.09 | 0.00 | 2012-03-22 |
| 48 | B01921 | GONG PING SECURITIES LTD | 582,000 | 2,000 | 0.02 | 0.00 | 2012-03-22 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,297,250 | 1,000 | 0.33 | 0.00 | 2012-03-22 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 409,112 | -417 | 0.01 | -0.00 | 2012-03-22 |
| 51 | B01584 | CHIEF SECURITIES LTD | 6,547,900 | -1,000 | 0.17 | -0.00 | 2012-03-22 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,167,879 | -1,000 | 0.03 | -0.00 | 2012-03-22 |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 233,000 | -2,000 | 0.01 | -0.00 | 2012-03-22 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,166,800 | -2,000 | 0.32 | -0.00 | 2012-03-22 |
| 55 | B01470 | HUNG SING SECURITIES LTD | 831,550 | -3,000 | 0.02 | -0.00 | 2012-03-22 |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 572,000 | -3,000 | 0.02 | -0.00 | 2012-03-22 |
| 57 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 662,750 | -4,000 | 0.02 | -0.00 | 2012-03-22 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 23,183,056 | -5,000 | 0.62 | -0.00 | 2012-03-22 |
| 59 | B01853 | CMBC SECURITIES CO LTD | 414,184 | -5,000 | 0.01 | -0.00 | 2012-03-22 |
| 60 | B01438 | KINGSTON SECURITIES LTD | 486,000 | -8,000 | 0.01 | -0.00 | 2012-03-22 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 7,464,900 | -8,000 | 0.20 | -0.00 | 2012-03-22 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 454,000 | -10,000 | 0.01 | -0.00 | 2012-03-22 |
| 63 | B01606 | EWARTON SECURITIES LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2012-03-22 |
| 64 | B01752 | HOI SANG SECURITIES LTD | 39,650 | -10,000 | 0.00 | -0.00 | 2012-03-22 |
| 65 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 92,250 | -10,000 | 0.00 | -0.00 | 2012-03-22 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,825,000 | -10,000 | 0.08 | -0.00 | 2012-03-22 |
| 67 | B01469 | KAISER SECURITIES LTD | 149,100 | -10,000 | 0.00 | -0.00 | 2012-03-22 |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 1,451,650 | -10,000 | 0.04 | -0.00 | 2012-03-22 |
| 69 | B01410 | WINGS SECURITIES (HK) LTD | 152,950 | -10,000 | 0.00 | -0.00 | 2012-03-22 |
| 70 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,061,150 | -10,000 | 0.03 | -0.00 | 2012-03-22 |
| 71 | B01625 | METRO CAPITAL SECURITIES LTD | 83,000 | -11,000 | 0.00 | -0.00 | 2012-03-22 |
| 72 | B01751 | IMAGI BROKERAGE LTD | 194,000 | -12,000 | 0.01 | -0.00 | 2012-03-22 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,408,550 | -12,000 | 0.06 | -0.00 | 2012-03-22 |
| 74 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 780,150 | -13,000 | 0.02 | -0.00 | 2012-03-22 |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,872,150 | -14,000 | 0.13 | -0.00 | 2012-03-22 |
| 76 | B01778 | UNITED WORLD ONLINE LTD | 6,380,850 | -14,550 | 0.17 | -0.00 | 2012-03-22 |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,922,040 | -15,000 | 0.58 | -0.00 | 2012-03-22 |
| 78 | B01338 | EMPEROR SECURITIES LTD | 1,414,300 | -19,000 | 0.04 | -0.00 | 2012-03-22 |
| 79 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 450,300 | -20,000 | 0.01 | -0.00 | 2012-03-22 |
| 80 | B01734 | KCG SECURITIES ASIA LTD | 380,250 | -20,000 | 0.01 | -0.00 | 2012-03-22 |
| 81 | B01520 | NORTH SEA SECURITIES LTD | 357,000 | -20,000 | 0.01 | -0.00 | 2012-03-22 |
| 82 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 303,500 | -20,000 | 0.01 | -0.00 | 2012-03-22 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 71,813,400 | -24,000 | 1.91 | -0.00 | 2012-03-22 |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,122,050 | -27,000 | 0.19 | -0.00 | 2012-03-22 |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 983,288 | -28,000 | 0.03 | -0.00 | 2012-03-22 |
| 86 | B01725 | GT CAPITAL LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2012-03-22 |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,614,450 | -30,000 | 0.28 | -0.00 | 2012-03-22 |
| 88 | B01564 | ABCI SECURITIES CO LTD | 1,285,150 | -32,000 | 0.03 | -0.00 | 2012-03-22 |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 4,608,250 | -32,000 | 0.12 | -0.00 | 2012-03-22 |
| 90 | B01277 | BRADBURY SECURITIES LTD | 439,000 | -40,000 | 0.01 | -0.00 | 2012-03-22 |
| 91 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,000 | -40,000 | 0.00 | -0.00 | 2012-03-22 |
| 92 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,692,150 | -40,000 | 0.21 | -0.00 | 2012-03-22 |
| 93 | B01732 | WINTECH SECURITIES LTD | 738,650 | -40,000 | 0.02 | -0.00 | 2012-03-22 |
| 94 | B01292 | ALPHA SECURITIES CO LTD | 200,000 | -50,000 | 0.01 | -0.00 | 2012-03-22 |
| 95 | B01346 | CHINA PACIFIC SECURITIES LTD | 640,000 | -50,000 | 0.02 | -0.00 | 2012-03-22 |
| 96 | B01868 | JIMEI SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2012-03-22 |
| 97 | B01130 | BOCI SECURITIES LTD | 139,570,929 | -53,000 | 3.72 | -0.00 | 2012-03-22 |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,823,103 | -56,000 | 0.37 | -0.00 | 2012-03-22 |
| 99 | C00041 | OCBC BANK (HONG KONG) LTD | 29,934,950 | -62,750 | 0.80 | -0.00 | 2012-03-22 |
| 100 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,130,850 | -71,000 | 0.19 | -0.00 | 2012-03-22 |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,965,400 | -71,000 | 0.43 | -0.00 | 2012-03-22 |
| 102 | B01416 | VC BROKERAGE LTD | 1,324,200 | -80,000 | 0.04 | -0.00 | 2012-03-22 |
| 103 | B01284 | HANG SENG SECURITIES LTD | 133,827,500 | -84,000 | 3.57 | -0.00 | 2012-03-22 |
| 104 | B01610 | KGI ASIA LTD | 11,589,800 | -90,000 | 0.31 | -0.00 | 2012-03-22 |
| 105 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,648,100 | -100,000 | 0.20 | -0.00 | 2012-03-22 |
| 106 | B01615 | KAM FAI SECURITIES CO LTD | 128,500 | -105,000 | 0.00 | -0.00 | 2012-03-22 |
| 107 | B01152 | YU ON SECURITIES CO LTD | 575,750 | -105,000 | 0.02 | -0.00 | 2012-03-22 |
| 108 | B01289 | SOUTH CHINA SECURITIES LTD | 4,307,850 | -107,000 | 0.11 | -0.00 | 2012-03-22 |
| 109 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,893,900 | -115,000 | 0.13 | -0.00 | 2012-03-22 |
| 110 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 655,000 | -130,250 | 0.02 | -0.00 | 2012-03-22 |
| 111 | B01525 | KEE CHEONG SECURITIES CO LTD | 561,500 | -150,000 | 0.01 | -0.00 | 2012-03-22 |
| 112 | B01118 | EAST ASIA SECURITIES CO LTD | 27,155,350 | -197,000 | 0.72 | -0.01 | 2012-03-22 |
| 113 | B01776 | AIF SECURITIES LTD | 157,000 | -200,000 | 0.00 | -0.01 | 2012-03-22 |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,383,347 | -240,000 | 0.97 | -0.01 | 2012-03-22 |
| 115 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,920,535 | -272,000 | 1.20 | -0.01 | 2012-03-22 |
| 116 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,765,800 | -300,000 | 0.26 | -0.01 | 2012-03-22 |
| 117 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,257,850 | -303,000 | 0.25 | -0.01 | 2012-03-22 |
| 118 | C00033 | BANK OF CHINA (HONG KONG) LTD | 389,898,452 | -393,000 | 10.39 | -0.01 | 2012-03-22 |
| 119 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,515,250 | -429,434 | 1.59 | -0.01 | 2012-03-22 |
| 120 | C00010 | CITIBANK N.A. | 205,015,896 | -545,595 | 5.47 | -0.01 | 2012-03-22 |
| 121 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,977,435 | -840,000 | 0.08 | -0.02 | 2012-03-22 |
| 122 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,345,838,887 | -911,650 | 35.88 | -0.02 | 2012-03-22 |
| 123 | B01330 | NOMURA SECURITIES (HK) LTD | 17,813,316 | -1,371,900 | 0.47 | -0.04 | 2012-03-22 |
| 123 | Total changed named holdings | 3,412,329,602 | -201,000 | 90.97 | -0.01 | ||
| 295 | Unchanged named holdings | 293,018,439 | 0 | 7.81 | 0.00 | ||
| 418 | Total named holdings | 3,705,348,041 | -201,000 | 98.78 | 0.00 | ||
| 349 | Unnamed Investor Participants | 22,654,700 | 201,000 | 0.60 | 0.01 | ||
| 767 | Total securities in CCASS | 3,728,002,741 | 0 | 99.39 | 0.00 | ||
| Securities not in CCASS | 22,997,259 | 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 | 2012-03-20 |
| Volume | 18,930,617 |
| Turnover | 46,957,125 |
| Average price | 2.480 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy