COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2012-08-09 to 2012-08-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 496,367,900 | 13,894,100 | 13.23 | 0.37 | 2012-08-10 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,277,247 | 8,008,352 | 0.86 | 0.21 | 2012-08-10 |
| 3 | C00010 | CITIBANK N.A. | 154,880,737 | 6,435,850 | 4.13 | 0.17 | 2012-08-10 |
| 4 | C00074 | DEUTSCHE BANK AG | 50,704,402 | 3,491,000 | 1.35 | 0.09 | 2012-08-10 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,211,403 | 1,185,000 | 0.46 | 0.03 | 2012-08-10 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,574,850 | 488,000 | 0.20 | 0.01 | 2012-08-10 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,308,350 | 287,000 | 0.49 | 0.01 | 2012-08-10 |
| 8 | B01758 | CHINA RESERVE SECURITIES LTD | 1,030,850 | 201,000 | 0.03 | 0.01 | 2012-08-10 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 607,000 | 200,000 | 0.02 | 0.01 | 2012-08-10 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,011,000 | 162,000 | 0.03 | 0.00 | 2012-08-10 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,457,000 | 150,000 | 0.04 | 0.00 | 2012-08-10 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 29,202,350 | 126,000 | 0.78 | 0.00 | 2012-08-10 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,520,450 | 120,000 | 0.25 | 0.00 | 2012-08-10 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 24,072,506 | 109,000 | 0.64 | 0.00 | 2012-08-10 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,426,850 | 100,000 | 0.22 | 0.00 | 2012-08-10 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 1,135,350 | 100,000 | 0.03 | 0.00 | 2012-08-10 |
| 17 | C00018 | HANG SENG BANK LTD | 13,418,650 | 100,000 | 0.36 | 0.00 | 2012-08-10 |
| 18 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 260,500 | 100,000 | 0.01 | 0.00 | 2012-08-10 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,224,750 | 80,000 | 0.22 | 0.00 | 2012-08-10 |
| 20 | C00016 | DBS BANK LTD | 780,591 | 80,000 | 0.02 | 0.00 | 2012-08-10 |
| 21 | B01298 | GET NICE SECURITIES LTD | 3,700,500 | 50,000 | 0.10 | 0.00 | 2012-08-10 |
| 22 | B01570 | GOLDENWAY SECURITIES CO LTD | 585,100 | 50,000 | 0.02 | 0.00 | 2012-08-10 |
| 23 | B01392 | TAIFAIR SECURITIES LTD | 170,300 | 50,000 | 0.00 | 0.00 | 2012-08-10 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,938,750 | 44,000 | 0.37 | 0.00 | 2012-08-10 |
| 25 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,643,236 | 44,000 | 0.12 | 0.00 | 2012-08-10 |
| 26 | B01184 | QUAM SECURITIES LTD | 1,545,850 | 40,000 | 0.04 | 0.00 | 2012-08-10 |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 1,336,600 | 40,000 | 0.04 | 0.00 | 2012-08-10 |
| 28 | B01610 | KGI ASIA LTD | 10,417,950 | 37,000 | 0.28 | 0.00 | 2012-08-10 |
| 29 | C00093 | BNP PARIBAS | 9,467,853 | 36,400 | 0.25 | 0.00 | 2012-08-10 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,546,000 | 30,000 | 0.15 | 0.00 | 2012-08-10 |
| 31 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-08-10 |
| 32 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 770,000 | 30,000 | 0.02 | 0.00 | 2012-08-10 |
| 33 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 27,000 | 23,000 | 0.00 | 0.00 | 2012-08-10 |
| 34 | B01252 | CORPORATE BROKERS LTD | 2,148,150 | 20,000 | 0.06 | 0.00 | 2012-08-10 |
| 35 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 629,750 | 20,000 | 0.02 | 0.00 | 2012-08-10 |
| 36 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 125,850 | 20,000 | 0.00 | 0.00 | 2012-08-10 |
| 37 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 91,000 | 18,000 | 0.00 | 0.00 | 2012-08-10 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,974,250 | 16,000 | 0.11 | 0.00 | 2012-08-10 |
| 39 | B01776 | AIF SECURITIES LTD | 187,000 | 10,000 | 0.00 | 0.00 | 2012-08-10 |
| 40 | B01470 | HUNG SING SECURITIES LTD | 1,004,550 | 10,000 | 0.03 | 0.00 | 2012-08-10 |
| 41 | B01650 | KAM LUEN SECURITIES LTD | 92,100 | 10,000 | 0.00 | 0.00 | 2012-08-10 |
| 42 | B01765 | PROMISING SECURITIES CO LTD | 600,550 | 10,000 | 0.02 | 0.00 | 2012-08-10 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,226,250 | 10,000 | 0.09 | 0.00 | 2012-08-10 |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 608,000 | 8,000 | 0.02 | 0.00 | 2012-08-10 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 16,154,450 | 6,000 | 0.43 | 0.00 | 2012-08-10 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 5,399,250 | 5,000 | 0.14 | 0.00 | 2012-08-10 |
| 47 | B01684 | WANG ON SECURITIES LTD | 475,500 | 2,000 | 0.01 | 0.00 | 2012-08-10 |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 16,816,405 | 1,000 | 0.45 | 0.00 | 2012-08-10 |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 1,739,700 | -1,000 | 0.05 | -0.00 | 2012-08-10 |
| 50 | B01695 | DAH SING SECURITIES LTD | 5,894,400 | -4,000 | 0.16 | -0.00 | 2012-08-10 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,949,639 | -4,726 | 0.19 | -0.00 | 2012-08-10 |
| 52 | B01664 | ROOFER SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2012-08-10 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 902,000 | -6,000 | 0.02 | -0.00 | 2012-08-10 |
| 54 | B01921 | GONG PING SECURITIES LTD | 516,000 | -8,000 | 0.01 | -0.00 | 2012-08-10 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 414,689 | -8,226 | 0.01 | -0.00 | 2012-08-10 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,943,150 | -9,000 | 0.27 | -0.00 | 2012-08-10 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,730,950 | -10,000 | 0.10 | -0.00 | 2012-08-10 |
| 58 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -10,000 | -0.00 | 2012-08-10 | |
| 59 | B01705 | HENIK SECURITIES LTD | 977,000 | -10,000 | 0.03 | -0.00 | 2012-08-10 |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 534,261 | -10,000 | 0.01 | -0.00 | 2012-08-10 |
| 61 | B01525 | KEE CHEONG SECURITIES CO LTD | 971,500 | -10,000 | 0.03 | -0.00 | 2012-08-10 |
| 62 | B01438 | KINGSTON SECURITIES LTD | 530,000 | -10,000 | 0.01 | -0.00 | 2012-08-10 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,909,450 | -10,000 | 0.10 | -0.00 | 2012-08-10 |
| 64 | B01831 | NERICO BROTHERS LTD | 153,000 | -10,000 | 0.00 | -0.00 | 2012-08-10 |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,186,600 | -10,000 | 0.06 | -0.00 | 2012-08-10 |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 589,150 | -10,000 | 0.02 | -0.00 | 2012-08-10 |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,016,100 | -10,000 | 0.03 | -0.00 | 2012-08-10 |
| 68 | B01567 | PRIME SECURITIES LTD | 482,351 | -12,000 | 0.01 | -0.00 | 2012-08-10 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 1,378,288 | -17,000 | 0.04 | -0.00 | 2012-08-10 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 20,945,850 | -18,100 | 0.56 | -0.00 | 2012-08-10 |
| 71 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 36,000 | -20,000 | 0.00 | -0.00 | 2012-08-10 |
| 72 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 485,450 | -20,000 | 0.01 | -0.00 | 2012-08-10 |
| 73 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 271,550 | -20,000 | 0.01 | -0.00 | 2012-08-10 |
| 74 | B01520 | NORTH SEA SECURITIES LTD | 472,000 | -20,000 | 0.01 | -0.00 | 2012-08-10 |
| 75 | B01716 | ORIENT SECURITIES LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2012-08-10 |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,964,100 | -20,000 | 0.21 | -0.00 | 2012-08-10 |
| 77 | B01653 | WAI MAN STOCK & SHARES CO LTD | 65,000 | -20,000 | 0.00 | -0.00 | 2012-08-10 |
| 78 | B01535 | WING YEE SECURITIES CO LTD | 269,450 | -20,000 | 0.01 | -0.00 | 2012-08-10 |
| 79 | B01209 | MASON SECURITIES LTD | 1,411,100 | -28,000 | 0.04 | -0.00 | 2012-08-10 |
| 80 | B01338 | EMPEROR SECURITIES LTD | 1,451,300 | -30,000 | 0.04 | -0.00 | 2012-08-10 |
| 81 | B01141 | FE SECURITIES LTD | 374,850 | -30,000 | 0.01 | -0.00 | 2012-08-10 |
| 82 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 191,650 | -30,000 | 0.01 | -0.00 | 2012-08-10 |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 6,494,118 | -30,000 | 0.17 | -0.00 | 2012-08-10 |
| 84 | B01416 | VC BROKERAGE LTD | 2,665,650 | -30,000 | 0.07 | -0.00 | 2012-08-10 |
| 85 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,157,229 | -39,900 | 0.03 | -0.00 | 2012-08-10 |
| 86 | B01700 | REALINK FINANCIAL TRADE LTD | 1,443,000 | -40,000 | 0.04 | -0.00 | 2012-08-10 |
| 87 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 736,589 | -50,000 | 0.02 | -0.00 | 2012-08-10 |
| 88 | B01787 | SOO PUI CHEN SECURITIES LTD | 438,000 | -50,000 | 0.01 | -0.00 | 2012-08-10 |
| 89 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,617,150 | -50,000 | 0.04 | -0.00 | 2012-08-10 |
| 90 | B01289 | SOUTH CHINA SECURITIES LTD | 4,165,850 | -52,000 | 0.11 | -0.00 | 2012-08-10 |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,448,592 | -64,000 | 0.81 | -0.00 | 2012-08-10 |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,782,250 | -70,000 | 0.34 | -0.00 | 2012-08-10 |
| 93 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,569,900 | -72,000 | 0.15 | -0.00 | 2012-08-10 |
| 94 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,979,300 | -72,000 | 0.45 | -0.00 | 2012-08-10 |
| 95 | B01275 | SANFULL SECURITIES LTD | 2,625,450 | -75,000 | 0.07 | -0.00 | 2012-08-10 |
| 96 | B01183 | CHONG HING SECURITIES LTD | 24,724,550 | -77,000 | 0.66 | -0.00 | 2012-08-10 |
| 97 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,723,750 | -79,000 | 0.34 | -0.00 | 2012-08-10 |
| 98 | B01754 | ASIA PACIFIC SECURITIES LTD | 10,000 | -84,000 | 0.00 | -0.00 | 2012-08-10 |
| 99 | B01740 | WIN SECURITIES LTD | 4,259,150 | -98,000 | 0.11 | -0.00 | 2012-08-10 |
| 100 | B01584 | CHIEF SECURITIES LTD | 6,895,800 | -101,000 | 0.18 | -0.00 | 2012-08-10 |
| 101 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 303,500 | -110,000 | 0.01 | -0.00 | 2012-08-10 |
| 102 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,305,050 | -110,000 | 0.06 | -0.00 | 2012-08-10 |
| 103 | B01564 | ABCI SECURITIES CO LTD | 1,137,150 | -120,000 | 0.03 | -0.00 | 2012-08-10 |
| 104 | B01673 | FULBRIGHT SECURITIES LTD | 2,377,950 | -150,000 | 0.06 | -0.00 | 2012-08-10 |
| 105 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,809,040 | -152,000 | 0.58 | -0.00 | 2012-08-10 |
| 106 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,885,415 | -158,000 | 0.64 | -0.00 | 2012-08-10 |
| 107 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,369,871 | -161,000 | 1.10 | -0.00 | 2012-08-10 |
| 108 | B01853 | CMBC SECURITIES CO LTD | 395,961 | -200,000 | 0.01 | -0.01 | 2012-08-10 |
| 109 | B01246 | ROCTEC SECURITIES CO LTD | 468,650 | -200,000 | 0.01 | -0.01 | 2012-08-10 |
| 110 | B01238 | TAI YIP STOCK CO LTD | 1,544,550 | -200,000 | 0.04 | -0.01 | 2012-08-10 |
| 111 | B01427 | TSE'S SECURITIES LTD | 482,650 | -203,000 | 0.01 | -0.01 | 2012-08-10 |
| 112 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 570,150 | -210,000 | 0.02 | -0.01 | 2012-08-10 |
| 113 | B01161 | UBS SECURITIES HONG KONG LTD | 8,047,718 | -210,000 | 0.21 | -0.01 | 2012-08-10 |
| 114 | B01271 | HANG TAI SECURITIES LTD | 489,050 | -220,000 | 0.01 | -0.01 | 2012-08-10 |
| 115 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,206,250 | -230,000 | 0.83 | -0.01 | 2012-08-10 |
| 116 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 920,000 | -250,000 | 0.02 | -0.01 | 2012-08-10 |
| 117 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,545,485 | -265,000 | 1.21 | -0.01 | 2012-08-10 |
| 118 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,275,216 | -304,440 | 0.14 | -0.01 | 2012-08-10 |
| 119 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,051,350 | -409,000 | 0.27 | -0.01 | 2012-08-10 |
| 120 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,815,000 | -413,000 | 0.08 | -0.01 | 2012-08-10 |
| 121 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 87,842,650 | -559,000 | 2.34 | -0.01 | 2012-08-10 |
| 122 | B01130 | BOCI SECURITIES LTD | 146,691,170 | -560,000 | 3.91 | -0.01 | 2012-08-10 |
| 123 | B01284 | HANG SENG SECURITIES LTD | 141,717,000 | -595,000 | 3.78 | -0.02 | 2012-08-10 |
| 124 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,279,200 | -885,000 | 0.43 | -0.02 | 2012-08-10 |
| 125 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,303,927 | -1,500,206 | 0.38 | -0.04 | 2012-08-10 |
| 126 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,403,800 | -1,810,000 | 0.06 | -0.05 | 2012-08-10 |
| 127 | C00033 | BANK OF CHINA (HONG KONG) LTD | 424,582,246 | -2,404,000 | 11.32 | -0.06 | 2012-08-10 |
| 128 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,449,260 | -8,641,572 | 0.81 | -0.23 | 2012-08-10 |
| 129 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,186,707,897 | -13,246,532 | 31.64 | -0.35 | 2012-08-10 |
| 129 | Total changed named holdings | 3,444,716,942 | -5,000 | 91.83 | -0.00 | ||
| 295 | Unchanged named holdings | 262,206,849 | 0 | 6.99 | 0.00 | ||
| 424 | Total named holdings | 3,706,923,791 | -5,000 | 98.82 | 0.00 | ||
| 344 | Unnamed Investor Participants | 21,094,000 | 0 | 0.56 | 0.00 | ||
| 768 | Total securities in CCASS | 3,728,017,791 | -5,000 | 99.39 | -0.00 | ||
| Securities not in CCASS | 22,982,209 | 5,000 | 0.61 | 0.00 | |||
| Issued securities | 3,751,000,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-08 |
| Volume | 60,244,738 |
| Turnover | 121,703,878 |
| Average price | 2.020 |
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