COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2012-05-31 to 2012-06-01
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 | B01161 | UBS SECURITIES HONG KONG LTD | 14,335,352 | 14,110,000 | 0.38 | 0.38 | 2012-06-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 404,468,136 | 1,808,000 | 10.78 | 0.05 | 2012-06-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 416,529,468 | 1,515,638 | 11.10 | 0.04 | 2012-06-01 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,401,736 | 1,500,000 | 0.06 | 0.04 | 2012-06-01 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,070,304 | 1,070,000 | 0.03 | 0.03 | 2012-06-01 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,700,800 | 505,000 | 0.34 | 0.01 | 2012-06-01 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 1,204,000 | 500,000 | 0.03 | 0.01 | 2012-06-01 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 894,589 | 480,000 | 0.02 | 0.01 | 2012-06-01 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,805,429 | 465,000 | 1.03 | 0.01 | 2012-06-01 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 137,763,500 | 436,000 | 3.67 | 0.01 | 2012-06-01 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 29,089,350 | 426,000 | 0.78 | 0.01 | 2012-06-01 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,830,685 | 366,000 | 1.20 | 0.01 | 2012-06-01 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,761,727 | 256,000 | 0.18 | 0.01 | 2012-06-01 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,135,450 | 250,000 | 0.27 | 0.01 | 2012-06-01 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 76,205,400 | 219,000 | 2.03 | 0.01 | 2012-06-01 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 898,750 | 210,000 | 0.02 | 0.01 | 2012-06-01 |
| 17 | B01857 | KAISA FINANCIAL GROUP CO LTD | 371,500 | 200,000 | 0.01 | 0.01 | 2012-06-01 |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 501,550 | 200,000 | 0.01 | 0.01 | 2012-06-01 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 1,591,000 | 200,000 | 0.04 | 0.01 | 2012-06-01 |
| 20 | B01709 | RPS INVESTMENT LTD | 240,000 | 200,000 | 0.01 | 0.01 | 2012-06-01 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 17,720,855 | 176,000 | 0.47 | 0.00 | 2012-06-01 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 614,000 | 166,000 | 0.02 | 0.00 | 2012-06-01 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,801,838 | 152,550 | 0.79 | 0.00 | 2012-06-01 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,864,040 | 144,000 | 0.61 | 0.00 | 2012-06-01 |
| 25 | B01695 | DAH SING SECURITIES LTD | 6,338,750 | 144,000 | 0.17 | 0.00 | 2012-06-01 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 24,280,050 | 139,000 | 0.65 | 0.00 | 2012-06-01 |
| 27 | B01584 | CHIEF SECURITIES LTD | 7,154,800 | 133,000 | 0.19 | 0.00 | 2012-06-01 |
| 28 | B01298 | GET NICE SECURITIES LTD | 3,750,500 | 130,000 | 0.10 | 0.00 | 2012-06-01 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,441,288 | 129,000 | 0.04 | 0.00 | 2012-06-01 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,546,350 | 111,000 | 0.28 | 0.00 | 2012-06-01 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,131,750 | 110,000 | 0.06 | 0.00 | 2012-06-01 |
| 32 | B01570 | GOLDENWAY SECURITIES CO LTD | 625,100 | 100,000 | 0.02 | 0.00 | 2012-06-01 |
| 33 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 250,000 | 100,000 | 0.01 | 0.00 | 2012-06-01 |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 698,000 | 100,000 | 0.02 | 0.00 | 2012-06-01 |
| 35 | B01740 | WIN SECURITIES LTD | 4,156,300 | 98,000 | 0.11 | 0.00 | 2012-06-01 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,429,850 | 92,000 | 0.22 | 0.00 | 2012-06-01 |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 441,500 | 80,000 | 0.01 | 0.00 | 2012-06-01 |
| 38 | B01416 | VC BROKERAGE LTD | 1,901,200 | 80,000 | 0.05 | 0.00 | 2012-06-01 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 20,830,950 | 76,000 | 0.56 | 0.00 | 2012-06-01 |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 250,000 | 72,000 | 0.01 | 0.00 | 2012-06-01 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,848,250 | 70,000 | 0.80 | 0.00 | 2012-06-01 |
| 42 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 985,100 | 70,000 | 0.03 | 0.00 | 2012-06-01 |
| 43 | B01728 | AJ SECURITIES LTD | 245,500 | 50,000 | 0.01 | 0.00 | 2012-06-01 |
| 44 | B01277 | BRADBURY SECURITIES LTD | 599,000 | 50,000 | 0.02 | 0.00 | 2012-06-01 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,281,900 | 40,000 | 0.03 | 0.00 | 2012-06-01 |
| 46 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 208,750 | 40,000 | 0.01 | 0.00 | 2012-06-01 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,501,800 | 30,000 | 0.07 | 0.00 | 2012-06-01 |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 693,000 | 30,000 | 0.02 | 0.00 | 2012-06-01 |
| 49 | B01725 | GT CAPITAL LTD | 300,000 | 30,000 | 0.01 | 0.00 | 2012-06-01 |
| 50 | B01209 | MASON SECURITIES LTD | 1,419,100 | 30,000 | 0.04 | 0.00 | 2012-06-01 |
| 51 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 114,000 | 30,000 | 0.00 | 0.00 | 2012-06-01 |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 628,200 | 30,000 | 0.02 | 0.00 | 2012-06-01 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 1,019,550 | 30,000 | 0.03 | 0.00 | 2012-06-01 |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 951,100 | 30,000 | 0.03 | 0.00 | 2012-06-01 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 1,632,650 | 30,000 | 0.04 | 0.00 | 2012-06-01 |
| 56 | B01458 | YICKO SECURITIES LTD | 498,100 | 30,000 | 0.01 | 0.00 | 2012-06-01 |
| 57 | B01885 | HAFOO SECURITIES LTD | 78,000 | 28,000 | 0.00 | 0.00 | 2012-06-01 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 5,246,250 | 25,000 | 0.14 | 0.00 | 2012-06-01 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 23,727,506 | 25,000 | 0.63 | 0.00 | 2012-06-01 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,561,950 | 25,000 | 0.09 | 0.00 | 2012-06-01 |
| 61 | B01407 | WIN WONG SECURITIES LTD | 772,250 | 25,000 | 0.02 | 0.00 | 2012-06-01 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,404,050 | 23,000 | 0.20 | 0.00 | 2012-06-01 |
| 63 | B01758 | CHINA RESERVE SECURITIES LTD | 899,850 | 23,000 | 0.02 | 0.00 | 2012-06-01 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 797,550 | 22,000 | 0.02 | 0.00 | 2012-06-01 |
| 65 | B01328 | BAN HIN SECURITIES CO LTD | 318,000 | 20,000 | 0.01 | 0.00 | 2012-06-01 |
| 66 | B01662 | BOKHARY SECURITIES LTD | 501,550 | 20,000 | 0.01 | 0.00 | 2012-06-01 |
| 67 | B01343 | CELETIO INVESTMENTS LTD | 649,450 | 20,000 | 0.02 | 0.00 | 2012-06-01 |
| 68 | B01756 | CHINA SKY SECURITIES LTD | 479,600 | 20,000 | 0.01 | 0.00 | 2012-06-01 |
| 69 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 649,750 | 20,000 | 0.02 | 0.00 | 2012-06-01 |
| 70 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 654,300 | 20,000 | 0.02 | 0.00 | 2012-06-01 |
| 71 | B01230 | GAOYU SECURITIES LIMITED | 188,750 | 20,000 | 0.01 | 0.00 | 2012-06-01 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,635,000 | 20,000 | 0.04 | 0.00 | 2012-06-01 |
| 73 | B01610 | KGI ASIA LTD | 10,002,950 | 20,000 | 0.27 | 0.00 | 2012-06-01 |
| 74 | B01638 | KILMOREY SECURITIES LTD | 447,850 | 20,000 | 0.01 | 0.00 | 2012-06-01 |
| 75 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,032,450 | 20,000 | 0.03 | 0.00 | 2012-06-01 |
| 76 | B01935 | MAGIC COMPASS SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2012-06-01 |
| 77 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 102,000 | 20,000 | 0.00 | 0.00 | 2012-06-01 |
| 78 | B01267 | WINFULL SECURITIES LTD | 939,350 | 20,000 | 0.03 | 0.00 | 2012-06-01 |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,199,250 | 19,000 | 0.09 | 0.00 | 2012-06-01 |
| 80 | B01259 | FAIR EAGLE SECURITIES CO LTD | 685,750 | 15,000 | 0.02 | 0.00 | 2012-06-01 |
| 81 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 54,750 | 15,000 | 0.00 | 0.00 | 2012-06-01 |
| 82 | B01778 | UNITED WORLD ONLINE LTD | 6,605,650 | 11,000 | 0.18 | 0.00 | 2012-06-01 |
| 83 | B01522 | CHUANGS & CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-06-01 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,968,150 | 10,000 | 0.37 | 0.00 | 2012-06-01 |
| 85 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 351,550 | 10,000 | 0.01 | 0.00 | 2012-06-01 |
| 86 | B01421 | ONEPLATFORM SECURITIES LTD | 321,250 | 10,000 | 0.01 | 0.00 | 2012-06-01 |
| 87 | B01275 | SANFULL SECURITIES LTD | 2,616,450 | 10,000 | 0.07 | 0.00 | 2012-06-01 |
| 88 | B01585 | SINO GRADE SECURITIES LTD | 1,059,000 | 10,000 | 0.03 | 0.00 | 2012-06-01 |
| 89 | B01290 | SPS SECURITIES LTD | 476,500 | 10,000 | 0.01 | 0.00 | 2012-06-01 |
| 90 | B01788 | SUNRISE SECURITIES LTD | 1,110,550 | 10,000 | 0.03 | 0.00 | 2012-06-01 |
| 91 | B01445 | VICTORY SECURITIES CO LTD | 772,800 | 10,000 | 0.02 | 0.00 | 2012-06-01 |
| 92 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,779,100 | 8,000 | 0.21 | 0.00 | 2012-06-01 |
| 93 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,542,150 | 4,000 | 0.07 | 0.00 | 2012-06-01 |
| 94 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,760,000 | 3,000 | 0.15 | 0.00 | 2012-06-01 |
| 95 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,092,415 | 3,000 | 0.59 | 0.00 | 2012-06-01 |
| 96 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,079,150 | 3,000 | 0.14 | 0.00 | 2012-06-01 |
| 97 | B01601 | CSC SECURITIES (HK) LTD | 437,000 | 1,000 | 0.01 | 0.00 | 2012-06-01 |
| 98 | B01769 | ONE CHINA SECURITIES LTD | 415,423 | 614 | 0.01 | 0.00 | 2012-06-01 |
| 99 | B01427 | TSE'S SECURITIES LTD | 450,650 | -1,000 | 0.01 | -0.00 | 2012-06-01 |
| 100 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 98,000 | -6,000 | 0.00 | -0.00 | 2012-06-01 |
| 101 | B01705 | HENIK SECURITIES LTD | 996,000 | -10,000 | 0.03 | -0.00 | 2012-06-01 |
| 102 | B01481 | NEW REGION SECURITIES CO LTD | 167,000 | -10,000 | 0.00 | -0.00 | 2012-06-01 |
| 103 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,596,300 | -10,000 | 0.44 | -0.00 | 2012-06-01 |
| 104 | B01773 | TOYO SECURITIES ASIA LTD | 16,307,400 | -10,000 | 0.43 | -0.00 | 2012-06-01 |
| 105 | B01732 | WINTECH SECURITIES LTD | 968,650 | -10,000 | 0.03 | -0.00 | 2012-06-01 |
| 106 | B01921 | GONG PING SECURITIES LTD | 660,000 | -11,000 | 0.02 | -0.00 | 2012-06-01 |
| 107 | B01130 | BOCI SECURITIES LTD | 136,468,850 | -13,000 | 3.64 | -0.00 | 2012-06-01 |
| 108 | B01564 | ABCI SECURITIES CO LTD | 1,130,150 | -15,000 | 0.03 | -0.00 | 2012-06-01 |
| 109 | B01438 | KINGSTON SECURITIES LTD | 498,000 | -18,000 | 0.01 | -0.00 | 2012-06-01 |
| 110 | B01460 | BERICH BROKERAGE LTD | 312,500 | -20,000 | 0.01 | -0.00 | 2012-06-01 |
| 111 | B01338 | EMPEROR SECURITIES LTD | 1,412,300 | -20,000 | 0.04 | -0.00 | 2012-06-01 |
| 112 | B01213 | MONEYMORE SECURITIES LTD | 396,000 | -20,000 | 0.01 | -0.00 | 2012-06-01 |
| 113 | B01289 | SOUTH CHINA SECURITIES LTD | 4,325,850 | -44,000 | 0.12 | -0.00 | 2012-06-01 |
| 114 | B01754 | ASIA PACIFIC SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2012-06-01 |
| 115 | B01252 | CORPORATE BROKERS LTD | 2,298,150 | -50,000 | 0.06 | -0.00 | 2012-06-01 |
| 116 | B01567 | PRIME SECURITIES LTD | 534,351 | -50,000 | 0.01 | -0.00 | 2012-06-01 |
| 117 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,596,900 | -60,000 | 0.15 | -0.00 | 2012-06-01 |
| 118 | B01608 | OPEN SECURITIES LTD | 102,000 | -64,000 | 0.00 | -0.00 | 2012-06-01 |
| 119 | B01253 | STOCKWELL SECURITIES LTD | 438,600 | -80,000 | 0.01 | -0.00 | 2012-06-01 |
| 120 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,381,903 | -112,000 | 0.46 | -0.00 | 2012-06-01 |
| 121 | B01184 | QUAM SECURITIES LTD | 1,538,850 | -130,000 | 0.04 | -0.00 | 2012-06-01 |
| 122 | B01748 | COL SECURITIES (HK) LTD | 806,000 | -162,000 | 0.02 | -0.00 | 2012-06-01 |
| 123 | B01571 | KARFORD SECURITIES LTD | 2,895,600 | -200,000 | 0.08 | -0.01 | 2012-06-01 |
| 124 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,265,100 | -200,000 | 0.03 | -0.01 | 2012-06-01 |
| 125 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,499,750 | -240,000 | 0.33 | -0.01 | 2012-06-01 |
| 126 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,856,348 | -241,000 | 0.96 | -0.01 | 2012-06-01 |
| 127 | C00093 | BNP PARIBAS | 9,734,632 | -276,000 | 0.26 | -0.01 | 2012-06-01 |
| 128 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 107,000 | -340,000 | 0.00 | -0.01 | 2012-06-01 |
| 129 | B01673 | FULBRIGHT SECURITIES LTD | 2,627,950 | -370,000 | 0.07 | -0.01 | 2012-06-01 |
| 130 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,525,200 | -580,000 | 0.41 | -0.02 | 2012-06-01 |
| 131 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,535,255 | -676,309 | 0.36 | -0.02 | 2012-06-01 |
| 132 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,824,256 | -682,311 | 0.18 | -0.02 | 2012-06-01 |
| 133 | B01173 | RIFA SECURITIES LTD | 497,100 | -703,000 | 0.01 | -0.02 | 2012-06-01 |
| 134 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,268,020 | -1,465,648 | 0.51 | -0.04 | 2012-06-01 |
| 135 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,110,677 | -4,459,000 | 0.24 | -0.12 | 2012-06-01 |
| 136 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,361,291,960 | -6,129,885 | 36.29 | -0.16 | 2012-06-01 |
| 137 | C00010 | CITIBANK N.A. | 143,314,070 | -11,007,099 | 3.82 | -0.29 | 2012-06-01 |
| 137 | Total changed named holdings | 3,387,304,463 | -28,450 | 90.30 | -0.00 | ||
| 283 | Unchanged named holdings | 319,862,378 | 0 | 8.53 | 0.00 | ||
| 420 | Total named holdings | 3,707,166,841 | -28,450 | 98.83 | 0.00 | ||
| 340 | Unnamed Investor Participants | 21,188,000 | 30,000 | 0.56 | 0.00 | ||
| 760 | Total securities in CCASS | 3,728,354,841 | 1,550 | 99.40 | 0.00 | ||
| Securities not in CCASS | 22,645,159 | -1,550 | 0.60 | -0.00 | |||
| Issued securities | 3,751,000,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-30 |
| Volume | 37,804,586 |
| Turnover | 73,358,037 |
| Average price | 1.940 |
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