COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2012-06-04 to 2012-06-05
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 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 8,578,589 | 7,166,000 | 0.23 | 0.19 | 2012-06-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,474,348 | 5,601,000 | 1.00 | 0.15 | 2012-06-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 417,248,840 | 4,611,200 | 11.12 | 0.12 | 2012-06-05 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,221,220 | 2,575,200 | 0.65 | 0.07 | 2012-06-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 407,367,136 | 2,440,000 | 10.86 | 0.07 | 2012-06-05 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,679,685 | 783,000 | 1.22 | 0.02 | 2012-06-05 |
| 7 | B01477 | FT SECURITIES LTD | 327,250 | 327,250 | 0.01 | 0.01 | 2012-06-05 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 337,000 | 207,000 | 0.01 | 0.01 | 2012-06-05 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 32,444,148 | 120,000 | 0.86 | 0.00 | 2012-06-05 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,517,408 | 116,709 | 0.17 | 0.00 | 2012-06-05 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 6,246,137 | 100,000 | 0.17 | 0.00 | 2012-06-05 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,250,250 | 61,000 | 0.09 | 0.00 | 2012-06-05 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,450,429 | 54,000 | 1.03 | 0.00 | 2012-06-05 |
| 14 | B01705 | HENIK SECURITIES LTD | 1,026,000 | 50,000 | 0.03 | 0.00 | 2012-06-05 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 47,000 | 40,000 | 0.00 | 0.00 | 2012-06-05 |
| 16 | B01546 | WO FUNG SECURITIES CO LTD | 1,143,600 | 40,000 | 0.03 | 0.00 | 2012-06-05 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 464,783 | 39,322 | 0.01 | 0.00 | 2012-06-05 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 17,694,855 | 36,000 | 0.47 | 0.00 | 2012-06-05 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,434,050 | 30,000 | 0.20 | 0.00 | 2012-06-05 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,566,950 | 20,000 | 0.10 | 0.00 | 2012-06-05 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 1,949,800 | 20,000 | 0.05 | 0.00 | 2012-06-05 |
| 22 | B01123 | HING WONG SECURITIES LTD | 1,021,150 | 20,000 | 0.03 | 0.00 | 2012-06-05 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 4,345,850 | 20,000 | 0.12 | 0.00 | 2012-06-05 |
| 24 | B01758 | CHINA RESERVE SECURITIES LTD | 882,850 | 13,000 | 0.02 | 0.00 | 2012-06-05 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,354,038 | 12,805 | 0.38 | 0.00 | 2012-06-05 |
| 26 | B01346 | CHINA PACIFIC SECURITIES LTD | 670,000 | 10,000 | 0.02 | 0.00 | 2012-06-05 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 23,707,506 | 10,000 | 0.63 | 0.00 | 2012-06-05 |
| 28 | B01921 | GONG PING SECURITIES LTD | 679,000 | 10,000 | 0.02 | 0.00 | 2012-06-05 |
| 29 | B01462 | MANGO FINANCIAL LTD | 401,150 | 10,000 | 0.01 | 0.00 | 2012-06-05 |
| 30 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 92,000 | 10,000 | 0.00 | 0.00 | 2012-06-05 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,569,300 | 7,000 | 0.44 | 0.00 | 2012-06-05 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,170,040 | 5,000 | 0.62 | 0.00 | 2012-06-05 |
| 33 | B01645 | SELINA & CO LTD | 157,950 | 5,000 | 0.00 | 0.00 | 2012-06-05 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,397,050 | 5,000 | 0.06 | 0.00 | 2012-06-05 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,284,900 | 3,000 | 0.03 | 0.00 | 2012-06-05 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 450,384 | -100 | 0.01 | -0.00 | 2012-06-05 |
| 37 | B01138 | CLSA LTD | 482,000 | -172 | 0.01 | -0.00 | 2012-06-05 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,083,150 | -3,000 | 0.14 | -0.00 | 2012-06-05 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 582,000 | -4,000 | 0.02 | -0.00 | 2012-06-05 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,225,800 | -6,000 | 0.49 | -0.00 | 2012-06-05 |
| 41 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,122,677 | -6,000 | 0.24 | -0.00 | 2012-06-05 |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 6,598,650 | -7,000 | 0.18 | -0.00 | 2012-06-05 |
| 43 | B01728 | AJ SECURITIES LTD | 195,500 | -10,000 | 0.01 | -0.00 | 2012-06-05 |
| 44 | B01606 | EWARTON SECURITIES LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2012-06-05 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,939,150 | -10,000 | 0.21 | -0.00 | 2012-06-05 |
| 46 | B01298 | GET NICE SECURITIES LTD | 3,767,500 | -10,000 | 0.10 | -0.00 | 2012-06-05 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 544,261 | -10,000 | 0.01 | -0.00 | 2012-06-05 |
| 48 | B01575 | MASTER TRADEMORE SECURITIES LTD | 693,050 | -10,000 | 0.02 | -0.00 | 2012-06-05 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 1,049,000 | -10,000 | 0.03 | -0.00 | 2012-06-05 |
| 50 | B01290 | SPS SECURITIES LTD | 481,500 | -10,000 | 0.01 | -0.00 | 2012-06-05 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 1,592,650 | -10,000 | 0.04 | -0.00 | 2012-06-05 |
| 52 | B01632 | WAI FAT SECURITIES LTD | 1,739,500 | -10,000 | 0.05 | -0.00 | 2012-06-05 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 776,000 | -11,550 | 0.02 | -0.00 | 2012-06-05 |
| 54 | B01427 | TSE'S SECURITIES LTD | 412,650 | -19,000 | 0.01 | -0.00 | 2012-06-05 |
| 55 | C00097 | ABN AMRO BANK N.V. | 5,072,830 | -20,000 | 0.14 | -0.00 | 2012-06-05 |
| 56 | B01662 | BOKHARY SECURITIES LTD | 481,550 | -20,000 | 0.01 | -0.00 | 2012-06-05 |
| 57 | B01343 | CELETIO INVESTMENTS LTD | 629,450 | -20,000 | 0.02 | -0.00 | 2012-06-05 |
| 58 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 299,000 | -20,000 | 0.01 | -0.00 | 2012-06-05 |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 614,300 | -20,000 | 0.02 | -0.00 | 2012-06-05 |
| 60 | B01470 | HUNG SING SECURITIES LTD | 1,014,550 | -20,000 | 0.03 | -0.00 | 2012-06-05 |
| 61 | B01638 | KILMOREY SECURITIES LTD | 427,850 | -20,000 | 0.01 | -0.00 | 2012-06-05 |
| 62 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,012,450 | -20,000 | 0.03 | -0.00 | 2012-06-05 |
| 63 | B01698 | LUEN SING SECURITIES LTD | 188,250 | -20,000 | 0.01 | -0.00 | 2012-06-05 |
| 64 | B01296 | MONTGOMERY SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-06-05 |
| 65 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 965,100 | -20,000 | 0.03 | -0.00 | 2012-06-05 |
| 66 | B01765 | PROMISING SECURITIES CO LTD | 610,550 | -20,000 | 0.02 | -0.00 | 2012-06-05 |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,051,100 | -20,000 | 0.03 | -0.00 | 2012-06-05 |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 772,800 | -20,000 | 0.02 | -0.00 | 2012-06-05 |
| 69 | B01267 | WINFULL SECURITIES LTD | 919,350 | -20,000 | 0.02 | -0.00 | 2012-06-05 |
| 70 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 213,350 | -20,000 | 0.01 | -0.00 | 2012-06-05 |
| 71 | B01550 | HUAYU SECURITIES LTD | 202,000 | -25,000 | 0.01 | -0.00 | 2012-06-05 |
| 72 | B01407 | WIN WONG SECURITIES LTD | 737,250 | -25,000 | 0.02 | -0.00 | 2012-06-05 |
| 73 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 84,000 | -30,000 | 0.00 | -0.00 | 2012-06-05 |
| 74 | B01184 | QUAM SECURITIES LTD | 1,538,850 | -30,000 | 0.04 | -0.00 | 2012-06-05 |
| 75 | B01275 | SANFULL SECURITIES LTD | 2,576,450 | -30,000 | 0.07 | -0.00 | 2012-06-05 |
| 76 | B01253 | STOCKWELL SECURITIES LTD | 358,600 | -30,000 | 0.01 | -0.00 | 2012-06-05 |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,779,100 | -30,000 | 0.21 | -0.00 | 2012-06-05 |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,493,800 | -31,000 | 0.07 | -0.00 | 2012-06-05 |
| 79 | B01277 | BRADBURY SECURITIES LTD | 665,000 | -34,000 | 0.02 | -0.00 | 2012-06-05 |
| 80 | B01748 | COL SECURITIES (HK) LTD | 770,000 | -36,000 | 0.02 | -0.00 | 2012-06-05 |
| 81 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 195,000 | -39,000 | 0.01 | -0.00 | 2012-06-05 |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,740,000 | -40,000 | 0.15 | -0.00 | 2012-06-05 |
| 83 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 765,150 | -40,000 | 0.02 | -0.00 | 2012-06-05 |
| 84 | B01121 | SG SECURITIES (HK) LTD | 820,070 | -47,000 | 0.02 | -0.00 | 2012-06-05 |
| 85 | B01859 | CLC SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2012-06-05 |
| 86 | B01472 | SUN GROWTH SECURITIES LTD | 2,602,500 | -50,000 | 0.07 | -0.00 | 2012-06-05 |
| 87 | B01633 | ENLIGHTEN SECURITIES LTD | 378,000 | -52,000 | 0.01 | -0.00 | 2012-06-05 |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 5,231,250 | -55,000 | 0.14 | -0.00 | 2012-06-05 |
| 89 | B01673 | FULBRIGHT SECURITIES LTD | 2,332,950 | -55,000 | 0.06 | -0.00 | 2012-06-05 |
| 90 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,591,900 | -60,000 | 0.15 | -0.00 | 2012-06-05 |
| 91 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,398,750 | -60,000 | 0.33 | -0.00 | 2012-06-05 |
| 92 | B01525 | KEE CHEONG SECURITIES CO LTD | 361,500 | -60,000 | 0.01 | -0.00 | 2012-06-05 |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,901,838 | -60,000 | 0.80 | -0.00 | 2012-06-05 |
| 94 | B01818 | I-ACCESS INVESTORS LTD | 1,350,288 | -75,000 | 0.04 | -0.00 | 2012-06-05 |
| 95 | C00015 | DBS BANK (HONG KONG) LTD | 20,777,950 | -76,000 | 0.55 | -0.00 | 2012-06-05 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 138,388,500 | -77,000 | 3.69 | -0.00 | 2012-06-05 |
| 97 | B01809 | CHINA SYSTEM SECURITIES LTD | 967,000 | -100,000 | 0.03 | -0.00 | 2012-06-05 |
| 98 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 150,000 | -100,000 | 0.00 | -0.00 | 2012-06-05 |
| 99 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,041,750 | -100,000 | 0.05 | -0.00 | 2012-06-05 |
| 100 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 201,550 | -100,000 | 0.01 | -0.00 | 2012-06-05 |
| 101 | B01540 | UPBEST SECURITIES CO LTD | 598,000 | -100,000 | 0.02 | -0.00 | 2012-06-05 |
| 102 | B01551 | YUE XIU SECURITIES CO LTD | 704,000 | -100,000 | 0.02 | -0.00 | 2012-06-05 |
| 103 | B01695 | DAH SING SECURITIES LTD | 6,274,750 | -103,000 | 0.17 | -0.00 | 2012-06-05 |
| 104 | B01183 | CHONG HING SECURITIES LTD | 24,324,050 | -106,000 | 0.65 | -0.00 | 2012-06-05 |
| 105 | B01696 | HANTEC SECURITIES CO LTD | 768,750 | -110,000 | 0.02 | -0.00 | 2012-06-05 |
| 106 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,150,415 | -122,000 | 0.59 | -0.00 | 2012-06-05 |
| 107 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,105,903 | -126,000 | 0.46 | -0.00 | 2012-06-05 |
| 108 | B01416 | VC BROKERAGE LTD | 1,771,200 | -130,000 | 0.05 | -0.00 | 2012-06-05 |
| 109 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,523,200 | -141,000 | 0.41 | -0.00 | 2012-06-05 |
| 110 | B01857 | KAISA FINANCIAL GROUP CO LTD | 171,500 | -150,000 | 0.00 | -0.00 | 2012-06-05 |
| 111 | B01389 | ZHONGRONG PT SECURITIES LTD | 976,150 | -150,000 | 0.03 | -0.00 | 2012-06-05 |
| 112 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 76,065,400 | -160,000 | 2.03 | -0.00 | 2012-06-05 |
| 113 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,693,150 | -160,000 | 0.37 | -0.00 | 2012-06-05 |
| 114 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,040,850 | -200,000 | 0.19 | -0.01 | 2012-06-05 |
| 115 | B01584 | CHIEF SECURITIES LTD | 6,942,800 | -232,000 | 0.19 | -0.01 | 2012-06-05 |
| 116 | B01610 | KGI ASIA LTD | 9,907,950 | -233,000 | 0.26 | -0.01 | 2012-06-05 |
| 117 | B01734 | KCG SECURITIES ASIA LTD | 13,000 | -327,250 | 0.00 | -0.01 | 2012-06-05 |
| 118 | B01118 | EAST ASIA SECURITIES CO LTD | 28,697,350 | -373,000 | 0.77 | -0.01 | 2012-06-05 |
| 119 | B01130 | BOCI SECURITIES LTD | 136,676,850 | -418,000 | 3.64 | -0.01 | 2012-06-05 |
| 120 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,520,450 | -468,000 | 0.25 | -0.01 | 2012-06-05 |
| 121 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,174,256 | -873,000 | 0.14 | -0.02 | 2012-06-05 |
| 122 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,891,350 | -974,000 | 0.26 | -0.03 | 2012-06-05 |
| 123 | B01161 | UBS SECURITIES HONG KONG LTD | 9,633,352 | -1,275,000 | 0.26 | -0.03 | 2012-06-05 |
| 124 | C00010 | CITIBANK N.A. | 161,007,570 | -1,626,500 | 4.29 | -0.04 | 2012-06-05 |
| 125 | C00093 | BNP PARIBAS | 2,939,632 | -4,284,000 | 0.08 | -0.11 | 2012-06-05 |
| 126 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,343,628,018 | -9,558,914 | 35.82 | -0.25 | 2012-06-05 |
| 126 | Total changed named holdings | 3,383,943,056 | 4,000 | 90.21 | 0.00 | ||
| 295 | Unchanged named holdings | 323,217,785 | 0 | 8.62 | 0.00 | ||
| 421 | Total named holdings | 3,707,160,841 | 4,000 | 98.83 | 0.00 | ||
| 340 | Unnamed Investor Participants | 21,188,000 | 0 | 0.56 | 0.00 | ||
| 761 | Total securities in CCASS | 3,728,348,841 | 4,000 | 99.40 | 0.00 | ||
| Securities not in CCASS | 22,651,159 | -4,000 | 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 | 2012-06-01 |
| Volume | 33,172,230 |
| Turnover | 64,922,319 |
| Average price | 1.957 |
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