COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2012-07-18 to 2012-07-19
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,179,302 | 6,773,367 | 0.48 | 0.18 | 2012-07-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,581,752 | 3,676,000 | 0.74 | 0.10 | 2012-07-19 |
| 3 | B01130 | BOCI SECURITIES LTD | 143,046,170 | 1,586,000 | 3.81 | 0.04 | 2012-07-19 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,640,800 | 1,500,000 | 0.55 | 0.04 | 2012-07-19 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 83,183,950 | 1,414,000 | 2.22 | 0.04 | 2012-07-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,164,741 | 1,261,758 | 0.46 | 0.03 | 2012-07-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 452,671,408 | 1,229,000 | 12.07 | 0.03 | 2012-07-19 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,995,850 | 900,000 | 0.27 | 0.02 | 2012-07-19 |
| 9 | C00074 | DEUTSCHE BANK AG | 41,569,402 | 861,000 | 1.11 | 0.02 | 2012-07-19 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,504,100 | 470,000 | 0.23 | 0.01 | 2012-07-19 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 433,694,196 | 450,000 | 11.56 | 0.01 | 2012-07-19 |
| 12 | C00093 | BNP PARIBAS | 7,676,453 | 300,000 | 0.20 | 0.01 | 2012-07-19 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,709,000 | 260,000 | 0.07 | 0.01 | 2012-07-19 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 1,608,000 | 200,000 | 0.04 | 0.01 | 2012-07-19 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,397,642 | 162,000 | 0.84 | 0.00 | 2012-07-19 |
| 16 | B01520 | NORTH SEA SECURITIES LTD | 532,000 | 160,000 | 0.01 | 0.00 | 2012-07-19 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,681,000 | 100,000 | 0.15 | 0.00 | 2012-07-19 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,356,600 | 100,000 | 0.06 | 0.00 | 2012-07-19 |
| 19 | B01756 | CHINA SKY SECURITIES LTD | 268,600 | 79,000 | 0.01 | 0.00 | 2012-07-19 |
| 20 | B01416 | VC BROKERAGE LTD | 1,549,200 | 60,000 | 0.04 | 0.00 | 2012-07-19 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,352,000 | 58,000 | 0.04 | 0.00 | 2012-07-19 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 2,502,950 | 35,000 | 0.07 | 0.00 | 2012-07-19 |
| 23 | B01184 | QUAM SECURITIES LTD | 1,459,850 | 30,000 | 0.04 | 0.00 | 2012-07-19 |
| 24 | B01921 | GONG PING SECURITIES LTD | 583,000 | 29,000 | 0.02 | 0.00 | 2012-07-19 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,496,200 | 21,000 | 0.44 | 0.00 | 2012-07-19 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 548,000 | 20,000 | 0.01 | 0.00 | 2012-07-19 |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 301,550 | 20,000 | 0.01 | 0.00 | 2012-07-19 |
| 28 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,101,000 | 20,000 | 0.03 | 0.00 | 2012-07-19 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 840,150 | 20,000 | 0.02 | 0.00 | 2012-07-19 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 691,250 | 20,000 | 0.02 | 0.00 | 2012-07-19 |
| 31 | B01346 | CHINA PACIFIC SECURITIES LTD | 658,000 | 18,000 | 0.02 | 0.00 | 2012-07-19 |
| 32 | B01610 | KGI ASIA LTD | 10,140,950 | 11,000 | 0.27 | 0.00 | 2012-07-19 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 5,564,250 | 10,000 | 0.15 | 0.00 | 2012-07-19 |
| 34 | B01462 | MANGO FINANCIAL LTD | 411,150 | 10,000 | 0.01 | 0.00 | 2012-07-19 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 24,004,506 | 6,000 | 0.64 | 0.00 | 2012-07-19 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 587,200 | 2,000 | 0.02 | 0.00 | 2012-07-19 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 469,000 | 1,000 | 0.01 | 0.00 | 2012-07-19 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,355,288 | 1,000 | 0.04 | 0.00 | 2012-07-19 |
| 39 | B01566 | K.K.M. SECURITIES LTD | 108,800 | 1,000 | 0.00 | 0.00 | 2012-07-19 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 516,634 | 550 | 0.01 | 0.00 | 2012-07-19 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 415,237 | 106 | 0.01 | 0.00 | 2012-07-19 |
| 42 | B01740 | WIN SECURITIES LTD | 4,516,150 | -100 | 0.12 | -0.00 | 2012-07-19 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,244,250 | -550 | 0.35 | -0.00 | 2012-07-19 |
| 44 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -3,000 | -0.00 | 2012-07-19 | |
| 45 | B01275 | SANFULL SECURITIES LTD | 2,644,450 | -5,000 | 0.07 | -0.00 | 2012-07-19 |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 18,040,805 | -8,500 | 0.48 | -0.00 | 2012-07-19 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,190,750 | -9,000 | 0.22 | -0.00 | 2012-07-19 |
| 48 | B01385 | FAIRWIN BROKING LTD | 67,650 | -10,000 | 0.00 | -0.00 | 2012-07-19 |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 1,771,700 | -10,000 | 0.05 | -0.00 | 2012-07-19 |
| 50 | B01570 | GOLDENWAY SECURITIES CO LTD | 725,100 | -10,000 | 0.02 | -0.00 | 2012-07-19 |
| 51 | B01705 | HENIK SECURITIES LTD | 995,000 | -10,000 | 0.03 | -0.00 | 2012-07-19 |
| 52 | B01427 | TSE'S SECURITIES LTD | 541,650 | -10,000 | 0.01 | -0.00 | 2012-07-19 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,917,450 | -10,000 | 0.24 | -0.00 | 2012-07-19 |
| 54 | B01712 | WAH SANG SECURITIES LTD | 410,700 | -10,000 | 0.01 | -0.00 | 2012-07-19 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,035,800 | -12,000 | 0.08 | -0.00 | 2012-07-19 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,149,950 | -12,000 | 0.48 | -0.00 | 2012-07-19 |
| 57 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 426,500 | -15,000 | 0.01 | -0.00 | 2012-07-19 |
| 58 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 619,750 | -19,000 | 0.02 | -0.00 | 2012-07-19 |
| 59 | B01328 | BAN HIN SECURITIES CO LTD | 348,000 | -20,000 | 0.01 | -0.00 | 2012-07-19 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,659,750 | -20,000 | 0.34 | -0.00 | 2012-07-19 |
| 61 | B01666 | GLORY SUN SECURITIES LTD | 573,000 | -20,000 | 0.02 | -0.00 | 2012-07-19 |
| 62 | B01166 | KING FOOK SECURITIES CO LTD | 552,400 | -20,000 | 0.01 | -0.00 | 2012-07-19 |
| 63 | B01698 | LUEN SING SECURITIES LTD | 198,250 | -20,000 | 0.01 | -0.00 | 2012-07-19 |
| 64 | B01679 | TAI FUNG SECURITIES LTD | 469,000 | -20,000 | 0.01 | -0.00 | 2012-07-19 |
| 65 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 13,273,795 | -20,599 | 0.35 | -0.00 | 2012-07-19 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 21,026,950 | -25,000 | 0.56 | -0.00 | 2012-07-19 |
| 67 | B01584 | CHIEF SECURITIES LTD | 7,173,800 | -40,000 | 0.19 | -0.00 | 2012-07-19 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,429,350 | -40,000 | 0.04 | -0.00 | 2012-07-19 |
| 69 | B01638 | KILMOREY SECURITIES LTD | 457,850 | -40,000 | 0.01 | -0.00 | 2012-07-19 |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 1,562,650 | -40,000 | 0.04 | -0.00 | 2012-07-19 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 953,000 | -40,000 | 0.03 | -0.00 | 2012-07-19 |
| 72 | B01859 | CLC SECURITIES LTD | 5,000 | -43,000 | 0.00 | -0.00 | 2012-07-19 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,760,950 | -50,000 | 0.10 | -0.00 | 2012-07-19 |
| 74 | B01748 | COL SECURITIES (HK) LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2012-07-19 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,279,500 | -50,000 | 0.38 | -0.00 | 2012-07-19 |
| 76 | B01267 | WINFULL SECURITIES LTD | 939,350 | -50,000 | 0.03 | -0.00 | 2012-07-19 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,252,415 | -51,000 | 0.65 | -0.00 | 2012-07-19 |
| 78 | B01460 | BERICH BROKERAGE LTD | 328,500 | -55,000 | 0.01 | -0.00 | 2012-07-19 |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,334,050 | -55,000 | 0.06 | -0.00 | 2012-07-19 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,688,403 | -59,000 | 0.39 | -0.00 | 2012-07-19 |
| 81 | B01338 | EMPEROR SECURITIES LTD | 1,391,300 | -60,000 | 0.04 | -0.00 | 2012-07-19 |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,613,150 | -70,000 | 0.26 | -0.00 | 2012-07-19 |
| 83 | B01773 | TOYO SECURITIES ASIA LTD | 16,164,500 | -79,050 | 0.43 | -0.00 | 2012-07-19 |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,277,250 | -80,000 | 0.09 | -0.00 | 2012-07-19 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 142,973,200 | -89,000 | 3.81 | -0.00 | 2012-07-19 |
| 86 | B01246 | ROCTEC SECURITIES CO LTD | 668,650 | -100,000 | 0.02 | -0.00 | 2012-07-19 |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 29,408,350 | -103,000 | 0.78 | -0.00 | 2012-07-19 |
| 88 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,558,900 | -105,000 | 0.15 | -0.00 | 2012-07-19 |
| 89 | B01183 | CHONG HING SECURITIES LTD | 24,965,550 | -110,000 | 0.67 | -0.00 | 2012-07-19 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,492,350 | -130,000 | 0.28 | -0.00 | 2012-07-19 |
| 91 | B01252 | CORPORATE BROKERS LTD | 2,138,150 | -150,000 | 0.06 | -0.00 | 2012-07-19 |
| 92 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,201,040 | -173,000 | 0.59 | -0.00 | 2012-07-19 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,772,274 | -248,410 | 0.37 | -0.01 | 2012-07-19 |
| 94 | B01801 | KIN FUNG STOCK CO LTD | 50,000 | -300,000 | 0.00 | -0.01 | 2012-07-19 |
| 95 | C00041 | OCBC BANK (HONG KONG) LTD | 30,323,250 | -400,000 | 0.81 | -0.01 | 2012-07-19 |
| 96 | C00003 | THE BANK OF EAST ASIA LTD | 6,863,278 | -550,000 | 0.18 | -0.01 | 2012-07-19 |
| 97 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,264,589 | -559,000 | 0.03 | -0.01 | 2012-07-19 |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,364,247 | -1,160,000 | 0.54 | -0.03 | 2012-07-19 |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,753,485 | -1,189,000 | 1.22 | -0.03 | 2012-07-19 |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 7,473,332 | -2,914,000 | 0.20 | -0.08 | 2012-07-19 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,244,612,577 | -4,665,572 | 33.18 | -0.12 | 2012-07-19 |
| 102 | C00010 | CITIBANK N.A. | 138,449,868 | -7,658,000 | 3.69 | -0.20 | 2012-07-19 |
| 102 | Total changed named holdings | 3,361,610,039 | 0 | 89.62 | 0.00 | ||
| 319 | Unchanged named holdings | 345,350,152 | 0 | 9.21 | 0.00 | ||
| 421 | Total named holdings | 3,706,960,191 | 0 | 98.83 | 0.00 | ||
| 344 | Unnamed Investor Participants | 21,134,000 | 0 | 0.56 | 0.00 | ||
| 765 | Total securities in CCASS | 3,728,094,191 | 0 | 99.39 | 0.00 | ||
| Securities not in CCASS | 22,905,809 | 0 | 0.61 | 0.00 | |||
| Issued securities | 3,751,000,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-17 |
| Volume | 25,558,818 |
| Turnover | 49,090,941 |
| Average price | 1.921 |
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