COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2012-05-04 to 2012-05-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 10,446,352 | 10,400,352 | 0.28 | 0.28 | 2012-05-07 |
| 2 | B01632 | WAI FAT SECURITIES LTD | 1,667,500 | 800,000 | 0.04 | 0.02 | 2012-05-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,426,653,822 | 581,087 | 38.03 | 0.02 | 2012-05-07 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,986,942 | 558,000 | 0.19 | 0.01 | 2012-05-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,055,845 | 154,913 | 0.37 | 0.00 | 2012-05-07 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 4,562,250 | 91,000 | 0.12 | 0.00 | 2012-05-07 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 1,290,150 | 80,000 | 0.03 | 0.00 | 2012-05-07 |
| 8 | B01584 | CHIEF SECURITIES LTD | 6,206,350 | 36,000 | 0.17 | 0.00 | 2012-05-07 |
| 9 | B01748 | COL SECURITIES (HK) LTD | 380,000 | 20,000 | 0.01 | 0.00 | 2012-05-07 |
| 10 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 90,000 | 20,000 | 0.00 | 0.00 | 2012-05-07 |
| 11 | B01921 | GONG PING SECURITIES LTD | 508,000 | 15,000 | 0.01 | 0.00 | 2012-05-07 |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,458,667 | 14,000 | 0.07 | 0.00 | 2012-05-07 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,302,050 | 11,000 | 0.06 | 0.00 | 2012-05-07 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,735,800 | 10,000 | 0.15 | 0.00 | 2012-05-07 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 22,277,056 | 10,000 | 0.59 | 0.00 | 2012-05-07 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 74,056,400 | 10,000 | 1.97 | 0.00 | 2012-05-07 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 468,234 | 10,000 | 0.01 | 0.00 | 2012-05-07 |
| 18 | B01575 | MASTER TRADEMORE SECURITIES LTD | 678,050 | 10,000 | 0.02 | 0.00 | 2012-05-07 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 1,325,300 | 9,000 | 0.04 | 0.00 | 2012-05-07 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,984,040 | 8,000 | 0.56 | 0.00 | 2012-05-07 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 820,100 | 7,000 | 0.02 | 0.00 | 2012-05-07 |
| 22 | B01653 | WAI MAN STOCK & SHARES CO LTD | 51,000 | 6,000 | 0.00 | 0.00 | 2012-05-07 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,769,250 | 3,000 | 0.95 | 0.00 | 2012-05-07 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,273,850 | -3,000 | 0.22 | -0.00 | 2012-05-07 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,858,250 | -3,000 | 0.10 | -0.00 | 2012-05-07 |
| 26 | B01246 | ROCTEC SECURITIES CO LTD | 468,650 | -4,000 | 0.01 | -0.00 | 2012-05-07 |
| 27 | B01298 | GET NICE SECURITIES LTD | 3,475,500 | -5,000 | 0.09 | -0.00 | 2012-05-07 |
| 28 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2012-05-07 |
| 29 | B01271 | HANG TAI SECURITIES LTD | 521,050 | -10,000 | 0.01 | -0.00 | 2012-05-07 |
| 30 | B01340 | LEHIN SECURITIES LTD | 749,650 | -10,000 | 0.02 | -0.00 | 2012-05-07 |
| 31 | B01567 | PRIME SECURITIES LTD | 470,351 | -10,000 | 0.01 | -0.00 | 2012-05-07 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 697,550 | -10,000 | 0.02 | -0.00 | 2012-05-07 |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 536,800 | -13,000 | 0.01 | -0.00 | 2012-05-07 |
| 34 | B01610 | KGI ASIA LTD | 10,223,500 | -15,000 | 0.27 | -0.00 | 2012-05-07 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,728,600 | -15,000 | 0.05 | -0.00 | 2012-05-07 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,903,250 | -16,000 | 0.82 | -0.00 | 2012-05-07 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,724,000 | -17,000 | 0.07 | -0.00 | 2012-05-07 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,226,000 | -20,000 | 0.14 | -0.00 | 2012-05-07 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,634,750 | -20,000 | 0.31 | -0.00 | 2012-05-07 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 2,129,950 | -20,000 | 0.06 | -0.00 | 2012-05-07 |
| 41 | B01166 | KING FOOK SECURITIES CO LTD | 542,400 | -20,000 | 0.01 | -0.00 | 2012-05-07 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 409,040 | -20,000 | 0.01 | -0.00 | 2012-05-07 |
| 43 | B01580 | OSHIDORI SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-05-07 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,806,903 | -20,000 | 0.39 | -0.00 | 2012-05-07 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,036,300 | -20,000 | 0.40 | -0.00 | 2012-05-07 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,401,100 | -20,000 | 0.20 | -0.00 | 2012-05-07 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 615,250 | -20,000 | 0.02 | -0.00 | 2012-05-07 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 1,037,288 | -22,000 | 0.03 | -0.00 | 2012-05-07 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 20,080,950 | -30,000 | 0.54 | -0.00 | 2012-05-07 |
| 50 | B01444 | YUEXING SECURITIES COMPANY LTD | 127,000 | -30,000 | 0.00 | -0.00 | 2012-05-07 |
| 51 | B01608 | OPEN SECURITIES LTD | 128,000 | -32,000 | 0.00 | -0.00 | 2012-05-07 |
| 52 | B01470 | HUNG SING SECURITIES LTD | 977,550 | -40,000 | 0.03 | -0.00 | 2012-05-07 |
| 53 | B01184 | QUAM SECURITIES LTD | 1,168,850 | -40,000 | 0.03 | -0.00 | 2012-05-07 |
| 54 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 122,000 | -46,000 | 0.00 | -0.00 | 2012-05-07 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 26,579,350 | -47,000 | 0.71 | -0.00 | 2012-05-07 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,967,050 | -50,000 | 0.19 | -0.00 | 2012-05-07 |
| 57 | B01525 | KEE CHEONG SECURITIES CO LTD | 331,500 | -50,000 | 0.01 | -0.00 | 2012-05-07 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,983,415 | -52,000 | 0.53 | -0.00 | 2012-05-07 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,062,682 | -64,000 | 0.72 | -0.00 | 2012-05-07 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,673,685 | -73,000 | 1.11 | -0.00 | 2012-05-07 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,392,800 | -82,000 | 0.20 | -0.00 | 2012-05-07 |
| 62 | B01695 | DAH SING SECURITIES LTD | 5,406,750 | -100,000 | 0.14 | -0.00 | 2012-05-07 |
| 63 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 30,427,900 | -100,000 | 0.81 | -0.00 | 2012-05-07 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 22,384,050 | -105,000 | 0.60 | -0.00 | 2012-05-07 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,787,200 | -106,000 | 0.42 | -0.00 | 2012-05-07 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,991,450 | -110,000 | 0.24 | -0.00 | 2012-05-07 |
| 67 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 46,300 | -115,000 | 0.00 | -0.00 | 2012-05-07 |
| 68 | B01253 | STOCKWELL SECURITIES LTD | 1,286,600 | -121,000 | 0.03 | -0.00 | 2012-05-07 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 128,947,500 | -149,000 | 3.44 | -0.00 | 2012-05-07 |
| 70 | B01740 | WIN SECURITIES LTD | 3,620,850 | -150,000 | 0.10 | -0.00 | 2012-05-07 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,745,000 | -194,000 | 0.34 | -0.01 | 2012-05-07 |
| 72 | B01130 | BOCI SECURITIES LTD | 131,070,270 | -248,000 | 3.49 | -0.01 | 2012-05-07 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,184,136 | -255,000 | 0.14 | -0.01 | 2012-05-07 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 835,000 | -540,000 | 0.02 | -0.01 | 2012-05-07 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,882,347 | -553,000 | 0.82 | -0.01 | 2012-05-07 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 377,208,545 | -788,000 | 10.06 | -0.02 | 2012-05-07 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,401,272 | -983,000 | 0.97 | -0.03 | 2012-05-07 |
| 78 | C00010 | CITIBANK N.A. | 222,481,520 | -2,477,352 | 5.93 | -0.07 | 2012-05-07 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 364,553,349 | -4,776,000 | 9.72 | -0.13 | 2012-05-07 |
| 79 | Total changed named holdings | 3,314,278,011 | -5,000 | 88.36 | -0.00 | ||
| 338 | Unchanged named holdings | 393,158,730 | 0 | 10.48 | 0.00 | ||
| 417 | Total named holdings | 3,707,436,741 | -5,000 | 98.84 | 0.00 | ||
| 338 | Unnamed Investor Participants | 20,940,000 | 0 | 0.56 | 0.00 | ||
| 755 | Total securities in CCASS | 3,728,376,741 | -5,000 | 99.40 | -0.00 | ||
| Securities not in CCASS | 22,623,259 | 5,000 | 0.60 | 0.00 | |||
| Issued securities | 3,751,000,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-03 |
| Volume | 14,583,000 |
| Turnover | 37,558,395 |
| Average price | 2.575 |
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