COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2012-05-14 to 2012-05-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,420,556,735 | 13,280,213 | 37.87 | 0.35 | 2012-05-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 359,148,359 | 3,096,362 | 9.57 | 0.08 | 2012-05-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,907,703 | 2,706,597 | 0.72 | 0.07 | 2012-05-15 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,415,832 | 2,026,000 | 0.22 | 0.05 | 2012-05-15 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,754,989 | 1,770,897 | 0.63 | 0.05 | 2012-05-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 389,035,786 | 1,232,693 | 10.37 | 0.03 | 2012-05-15 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,283,850 | 1,048,000 | 0.25 | 0.03 | 2012-05-15 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 133,019,500 | 587,000 | 3.55 | 0.02 | 2012-05-15 |
| 9 | B01130 | BOCI SECURITIES LTD | 134,689,850 | 518,128 | 3.59 | 0.01 | 2012-05-15 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 2,210,150 | 505,000 | 0.06 | 0.01 | 2012-05-15 |
| 11 | B01425 | WELLFULL SECURITIES CO LTD | 1,548,800 | 500,000 | 0.04 | 0.01 | 2012-05-15 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,367,685 | 391,000 | 1.16 | 0.01 | 2012-05-15 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 808,070 | 170,000 | 0.02 | 0.00 | 2012-05-15 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 6,258,860 | 153,000 | 0.17 | 0.00 | 2012-05-15 |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,001,750 | 150,000 | 0.05 | 0.00 | 2012-05-15 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 23,730,050 | 143,000 | 0.63 | 0.00 | 2012-05-15 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,793,250 | 138,000 | 0.82 | 0.00 | 2012-05-15 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,834,300 | 110,000 | 0.42 | 0.00 | 2012-05-15 |
| 19 | B01740 | WIN SECURITIES LTD | 4,181,300 | 105,000 | 0.11 | 0.00 | 2012-05-15 |
| 20 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 193,589 | 100,000 | 0.01 | 0.00 | 2012-05-15 |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 905,150 | 100,000 | 0.02 | 0.00 | 2012-05-15 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 792,800 | 90,000 | 0.02 | 0.00 | 2012-05-15 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 27,947,350 | 83,000 | 0.75 | 0.00 | 2012-05-15 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,282,050 | 62,000 | 0.19 | 0.00 | 2012-05-15 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,252,100 | 50,000 | 0.33 | 0.00 | 2012-05-15 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 813,550 | 47,000 | 0.02 | 0.00 | 2012-05-15 |
| 27 | B01787 | SOO PUI CHEN SECURITIES LTD | 428,000 | 40,000 | 0.01 | 0.00 | 2012-05-15 |
| 28 | B01638 | KILMOREY SECURITIES LTD | 497,850 | 35,000 | 0.01 | 0.00 | 2012-05-15 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,607,500 | 30,000 | 0.07 | 0.00 | 2012-05-15 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,053,600 | 30,000 | 0.05 | 0.00 | 2012-05-15 |
| 31 | B01416 | VC BROKERAGE LTD | 1,594,200 | 30,000 | 0.04 | 0.00 | 2012-05-15 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,215,800 | 29,000 | 0.33 | 0.00 | 2012-05-15 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 23,108,056 | 25,000 | 0.62 | 0.00 | 2012-05-15 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 20,613,950 | 22,000 | 0.55 | 0.00 | 2012-05-15 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,516,415 | 22,000 | 0.55 | 0.00 | 2012-05-15 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,937,100 | 22,000 | 0.21 | 0.00 | 2012-05-15 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,486,950 | 20,000 | 0.09 | 0.00 | 2012-05-15 |
| 38 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 629,750 | 20,000 | 0.02 | 0.00 | 2012-05-15 |
| 39 | B01661 | HERMES SECURITIES LTD | 302,000 | 20,000 | 0.01 | 0.00 | 2012-05-15 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 441,100 | 20,000 | 0.01 | 0.00 | 2012-05-15 |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 648,200 | 20,000 | 0.02 | 0.00 | 2012-05-15 |
| 42 | B01755 | T G SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-05-15 |
| 43 | B01509 | UNICORN SECURITIES CO LTD | 144,500 | 20,000 | 0.00 | 0.00 | 2012-05-15 |
| 44 | B01296 | MONTGOMERY SECURITIES LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2012-05-15 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 929,000 | 15,000 | 0.02 | 0.00 | 2012-05-15 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,812,150 | 12,000 | 0.21 | 0.00 | 2012-05-15 |
| 47 | B01152 | YU ON SECURITIES CO LTD | 532,750 | 12,000 | 0.01 | 0.00 | 2012-05-15 |
| 48 | B01610 | KGI ASIA LTD | 10,210,500 | 11,000 | 0.27 | 0.00 | 2012-05-15 |
| 49 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,239,350 | 10,000 | 0.03 | 0.00 | 2012-05-15 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 75,474,400 | 10,000 | 2.01 | 0.00 | 2012-05-15 |
| 51 | B01722 | CTW SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2012-05-15 |
| 52 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 895,100 | 10,000 | 0.02 | 0.00 | 2012-05-15 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 1,016,550 | 10,000 | 0.03 | 0.00 | 2012-05-15 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 515,350 | 10,000 | 0.01 | 0.00 | 2012-05-15 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 715,250 | 10,000 | 0.02 | 0.00 | 2012-05-15 |
| 56 | B01941 | CENTALINE SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2012-05-15 |
| 57 | B01417 | CHEE TAK SECURITIES LTD | 213,500 | 5,000 | 0.01 | 0.00 | 2012-05-15 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,256,682 | 5,000 | 0.75 | 0.00 | 2012-05-15 |
| 59 | B01679 | TAI FUNG SECURITIES LTD | 630,000 | 5,000 | 0.02 | 0.00 | 2012-05-15 |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,269,350 | 1,250 | 0.49 | 0.00 | 2012-05-15 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 414,991 | 1,181 | 0.01 | 0.00 | 2012-05-15 |
| 62 | B01853 | CMBC SECURITIES CO LTD | 459,184 | 750 | 0.01 | 0.00 | 2012-05-15 |
| 63 | B01601 | CSC SECURITIES (HK) LTD | 435,000 | -1,000 | 0.01 | -0.00 | 2012-05-15 |
| 64 | B01523 | EVER-LONG SECURITIES CO LTD | 936,000 | -2,000 | 0.02 | -0.00 | 2012-05-15 |
| 65 | B01859 | CLC SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2012-05-15 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,169,750 | -5,000 | 0.32 | -0.00 | 2012-05-15 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,823,000 | -8,000 | 0.05 | -0.00 | 2012-05-15 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,115,850 | -9,000 | 0.19 | -0.00 | 2012-05-15 |
| 69 | B01728 | AJ SECURITIES LTD | 185,500 | -10,000 | 0.00 | -0.00 | 2012-05-15 |
| 70 | B01258 | CHINA POINT STOCK BROKERS LTD | 217,000 | -10,000 | 0.01 | -0.00 | 2012-05-15 |
| 71 | B01385 | FAIRWIN BROKING LTD | 17,650 | -10,000 | 0.00 | -0.00 | 2012-05-15 |
| 72 | B01752 | HOI SANG SECURITIES LTD | 34,650 | -10,000 | 0.00 | -0.00 | 2012-05-15 |
| 73 | B01469 | KAISER SECURITIES LTD | 139,100 | -10,000 | 0.00 | -0.00 | 2012-05-15 |
| 74 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 755,000 | -10,000 | 0.02 | -0.00 | 2012-05-15 |
| 75 | B01698 | LUEN SING SECURITIES LTD | 188,250 | -10,000 | 0.01 | -0.00 | 2012-05-15 |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,553,100 | -10,000 | 0.07 | -0.00 | 2012-05-15 |
| 77 | B01569 | TANG PING KONG LTD | 84,150 | -10,000 | 0.00 | -0.00 | 2012-05-15 |
| 78 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,127,429 | -10,000 | 0.03 | -0.00 | 2012-05-15 |
| 79 | B01540 | UPBEST SECURITIES CO LTD | 562,000 | -10,000 | 0.01 | -0.00 | 2012-05-15 |
| 80 | B01632 | WAI FAT SECURITIES LTD | 1,699,500 | -10,000 | 0.05 | -0.00 | 2012-05-15 |
| 81 | B01814 | WELL LINK SECURITIES LTD | 7,650 | -10,000 | 0.00 | -0.00 | 2012-05-15 |
| 82 | B01267 | WINFULL SECURITIES LTD | 932,350 | -10,000 | 0.02 | -0.00 | 2012-05-15 |
| 83 | B01472 | SUN GROWTH SECURITIES LTD | 432,500 | -12,000 | 0.01 | -0.00 | 2012-05-15 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,847,429 | -12,821 | 0.98 | -0.00 | 2012-05-15 |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,459,350 | -14,000 | 0.04 | -0.00 | 2012-05-15 |
| 86 | B01773 | TOYO SECURITIES ASIA LTD | 16,487,550 | -15,750 | 0.44 | -0.00 | 2012-05-15 |
| 87 | B01695 | DAH SING SECURITIES LTD | 5,915,750 | -16,000 | 0.16 | -0.00 | 2012-05-15 |
| 88 | B01696 | HANTEC SECURITIES CO LTD | 653,750 | -20,000 | 0.02 | -0.00 | 2012-05-15 |
| 89 | B01123 | HING WONG SECURITIES LTD | 991,150 | -20,000 | 0.03 | -0.00 | 2012-05-15 |
| 90 | B01166 | KING FOOK SECURITIES CO LTD | 562,400 | -20,000 | 0.01 | -0.00 | 2012-05-15 |
| 91 | B01438 | KINGSTON SECURITIES LTD | 480,000 | -20,000 | 0.01 | -0.00 | 2012-05-15 |
| 92 | B01427 | TSE'S SECURITIES LTD | 348,650 | -20,000 | 0.01 | -0.00 | 2012-05-15 |
| 93 | B01559 | WISETRADE SECURITIES LTD | 408,100 | -20,000 | 0.01 | -0.00 | 2012-05-15 |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,584,200 | -24,000 | 0.42 | -0.00 | 2012-05-15 |
| 95 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,403,050 | -24,000 | 0.06 | -0.00 | 2012-05-15 |
| 96 | B01921 | GONG PING SECURITIES LTD | 509,000 | -25,000 | 0.01 | -0.00 | 2012-05-15 |
| 97 | B01275 | SANFULL SECURITIES LTD | 2,581,450 | -25,000 | 0.07 | -0.00 | 2012-05-15 |
| 98 | B01298 | GET NICE SECURITIES LTD | 3,565,500 | -30,000 | 0.10 | -0.00 | 2012-05-15 |
| 99 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 163,000 | -30,000 | 0.00 | -0.00 | 2012-05-15 |
| 100 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 342,600 | -30,000 | 0.01 | -0.00 | 2012-05-15 |
| 101 | B01608 | OPEN SECURITIES LTD | 92,000 | -36,000 | 0.00 | -0.00 | 2012-05-15 |
| 102 | B01252 | CORPORATE BROKERS LTD | 2,113,150 | -39,000 | 0.06 | -0.00 | 2012-05-15 |
| 103 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 614,300 | -40,000 | 0.02 | -0.00 | 2012-05-15 |
| 104 | B01292 | ALPHA SECURITIES CO LTD | 200,000 | -50,000 | 0.01 | -0.00 | 2012-05-15 |
| 105 | B01289 | SOUTH CHINA SECURITIES LTD | 4,195,850 | -50,000 | 0.11 | -0.00 | 2012-05-15 |
| 106 | B01778 | UNITED WORLD ONLINE LTD | 6,192,650 | -53,000 | 0.17 | -0.00 | 2012-05-15 |
| 107 | B01700 | REALINK FINANCIAL TRADE LTD | 1,329,000 | -61,000 | 0.04 | -0.00 | 2012-05-15 |
| 108 | B01818 | I-ACCESS INVESTORS LTD | 1,155,288 | -67,000 | 0.03 | -0.00 | 2012-05-15 |
| 109 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,831,040 | -75,000 | 0.58 | -0.00 | 2012-05-15 |
| 110 | B01666 | GLORY SUN SECURITIES LTD | 553,000 | -100,000 | 0.01 | -0.00 | 2012-05-15 |
| 111 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,047,903 | -121,000 | 0.37 | -0.00 | 2012-05-15 |
| 112 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,244,250 | -130,000 | 0.09 | -0.00 | 2012-05-15 |
| 113 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,659,450 | -135,000 | 0.36 | -0.00 | 2012-05-15 |
| 114 | B01119 | CELESTIAL SECURITIES LTD | 4,993,250 | -147,000 | 0.13 | -0.00 | 2012-05-15 |
| 115 | B01330 | NOMURA SECURITIES (HK) LTD | 17,533,605 | -177,000 | 0.47 | -0.00 | 2012-05-15 |
| 116 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,248,800 | -184,000 | 0.25 | -0.00 | 2012-05-15 |
| 117 | B01673 | FULBRIGHT SECURITIES LTD | 2,472,950 | -187,000 | 0.07 | -0.00 | 2012-05-15 |
| 118 | B01525 | KEE CHEONG SECURITIES CO LTD | 351,500 | -200,000 | 0.01 | -0.01 | 2012-05-15 |
| 119 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 41,650 | -200,000 | 0.00 | -0.01 | 2012-05-15 |
| 120 | B01184 | QUAM SECURITIES LTD | 1,440,850 | -253,000 | 0.04 | -0.01 | 2012-05-15 |
| 121 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,199,347 | -259,000 | 1.18 | -0.01 | 2012-05-15 |
| 122 | B01253 | STOCKWELL SECURITIES LTD | 1,096,600 | -350,000 | 0.03 | -0.01 | 2012-05-15 |
| 123 | B01161 | UBS SECURITIES HONG KONG LTD | 7,469,500 | -443,000 | 0.20 | -0.01 | 2012-05-15 |
| 124 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,544,000 | -446,000 | 0.07 | -0.01 | 2012-05-15 |
| 125 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -494,000 | -0.01 | 2012-05-15 | |
| 126 | B01584 | CHIEF SECURITIES LTD | 6,805,350 | -745,000 | 0.18 | -0.02 | 2012-05-15 |
| 127 | B01571 | KARFORD SECURITIES LTD | 449,600 | -1,274,000 | 0.01 | -0.03 | 2012-05-15 |
| 128 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,245,900 | -2,275,000 | 0.17 | -0.06 | 2012-05-15 |
| 129 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,312,586 | -4,039,500 | 0.22 | -0.11 | 2012-05-15 |
| 130 | C00010 | CITIBANK N.A. | 175,055,922 | -16,567,000 | 4.67 | -0.44 | 2012-05-15 |
| 130 | Total changed named holdings | 3,408,890,135 | 0 | 90.88 | 0.00 | ||
| 289 | Unchanged named holdings | 298,409,156 | 0 | 7.96 | 0.00 | ||
| 419 | Total named holdings | 3,707,299,291 | 0 | 98.83 | 0.00 | ||
| 340 | Unnamed Investor Participants | 21,015,000 | 0 | 0.56 | 0.00 | ||
| 759 | Total securities in CCASS | 3,728,314,291 | 0 | 99.40 | 0.00 | ||
| Securities not in CCASS | 22,685,709 | 0 | 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 | 2012-05-11 |
| Volume | 56,462,069 |
| Turnover | 117,220,134 |
| Average price | 2.076 |
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