COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2012-08-21 to 2012-08-22
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,840,678 | 5,174,000 | 0.18 | 0.14 | 2012-08-22 |
| 2 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,070,000 | 1,067,000 | 0.03 | 0.03 | 2012-08-22 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,375,285 | 403,000 | 0.20 | 0.01 | 2012-08-22 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,203,800 | 396,000 | 0.09 | 0.01 | 2012-08-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 20,958,126 | 350,000 | 0.56 | 0.01 | 2012-08-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,057,715 | 272,493 | 0.77 | 0.01 | 2012-08-22 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 5,368,250 | 140,000 | 0.14 | 0.00 | 2012-08-22 |
| 8 | B01129 | WOCOM SECURITIES LTD | 743,450 | 100,000 | 0.02 | 0.00 | 2012-08-22 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 775,000 | 82,000 | 0.02 | 0.00 | 2012-08-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,601,938 | 60,000 | 0.42 | 0.00 | 2012-08-22 |
| 11 | B01520 | NORTH SEA SECURITIES LTD | 552,000 | 60,000 | 0.01 | 0.00 | 2012-08-22 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,905,900 | 50,000 | 0.16 | 0.00 | 2012-08-22 |
| 13 | B01868 | JIMEI SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2012-08-22 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,663,485 | 49,000 | 1.22 | 0.00 | 2012-08-22 |
| 15 | B01584 | CHIEF SECURITIES LTD | 7,008,800 | 44,000 | 0.19 | 0.00 | 2012-08-22 |
| 16 | B01460 | BERICH BROKERAGE LTD | 368,500 | 40,000 | 0.01 | 0.00 | 2012-08-22 |
| 17 | B01123 | HING WONG SECURITIES LTD | 1,042,700 | 30,000 | 0.03 | 0.00 | 2012-08-22 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,006,450 | 20,000 | 0.24 | 0.00 | 2012-08-22 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 23,977,506 | 15,000 | 0.64 | 0.00 | 2012-08-22 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,707,099 | 15,000 | 0.63 | 0.00 | 2012-08-22 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 29,358,600 | 13,250 | 0.78 | 0.00 | 2012-08-22 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 141,952,000 | 13,000 | 3.78 | 0.00 | 2012-08-22 |
| 23 | B01776 | AIF SECURITIES LTD | 187,000 | 10,000 | 0.00 | 0.00 | 2012-08-22 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,232,850 | 10,000 | 0.22 | 0.00 | 2012-08-22 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,925,750 | 10,000 | 0.37 | 0.00 | 2012-08-22 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,241,250 | 10,000 | 0.09 | 0.00 | 2012-08-22 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 1,497,650 | 10,000 | 0.04 | 0.00 | 2012-08-22 |
| 28 | C00010 | CITIBANK N.A. | 135,738,949 | 8,000 | 3.62 | 0.00 | 2012-08-22 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,159,300 | 8,000 | 0.46 | 0.00 | 2012-08-22 |
| 30 | C00018 | HANG SENG BANK LTD | 13,423,650 | 4,000 | 0.36 | 0.00 | 2012-08-22 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 1,469,000 | 4,000 | 0.04 | 0.00 | 2012-08-22 |
| 32 | B01695 | DAH SING SECURITIES LTD | 5,942,400 | 2,000 | 0.16 | 0.00 | 2012-08-22 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 415,488 | 300 | 0.01 | 0.00 | 2012-08-22 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 858,000 | -1,000 | 0.02 | -0.00 | 2012-08-22 |
| 35 | B01674 | HONGKONG BAY SECURITIES LTD | 29,100 | -1,550 | 0.00 | -0.00 | 2012-08-22 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,411,150 | -3,000 | 0.14 | -0.00 | 2012-08-22 |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 940,450 | -6,000 | 0.03 | -0.00 | 2012-08-22 |
| 38 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,195,750 | -10,000 | 0.03 | -0.00 | 2012-08-22 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,033,850 | -10,000 | 0.19 | -0.00 | 2012-08-22 |
| 40 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 780,000 | -10,000 | 0.02 | -0.00 | 2012-08-22 |
| 41 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2012-08-22 |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 618,000 | -10,000 | 0.02 | -0.00 | 2012-08-22 |
| 43 | B01740 | WIN SECURITIES LTD | 4,446,150 | -10,000 | 0.12 | -0.00 | 2012-08-22 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 24,796,550 | -15,000 | 0.66 | -0.00 | 2012-08-22 |
| 45 | B01252 | CORPORATE BROKERS LTD | 2,348,150 | -20,000 | 0.06 | -0.00 | 2012-08-22 |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 604,300 | -20,000 | 0.02 | -0.00 | 2012-08-22 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,182,250 | -20,000 | 0.83 | -0.00 | 2012-08-22 |
| 48 | B01184 | QUAM SECURITIES LTD | 1,200,850 | -20,000 | 0.03 | -0.00 | 2012-08-22 |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,016,100 | -20,000 | 0.03 | -0.00 | 2012-08-22 |
| 50 | B01427 | TSE'S SECURITIES LTD | 502,650 | -20,000 | 0.01 | -0.00 | 2012-08-22 |
| 51 | B01921 | GONG PING SECURITIES LTD | 413,000 | -23,000 | 0.01 | -0.00 | 2012-08-22 |
| 52 | B01130 | BOCI SECURITIES LTD | 146,367,612 | -24,000 | 3.90 | -0.00 | 2012-08-22 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 1,237,150 | -25,000 | 0.03 | -0.00 | 2012-08-22 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 88,533,650 | -30,000 | 2.36 | -0.00 | 2012-08-22 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 4,134,850 | -30,000 | 0.11 | -0.00 | 2012-08-22 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 1,341,288 | -32,000 | 0.04 | -0.00 | 2012-08-22 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,718,102 | -35,000 | 1.03 | -0.00 | 2012-08-22 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,753,403 | -37,000 | 0.42 | -0.00 | 2012-08-22 |
| 59 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2012-08-22 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,439,350 | -40,000 | 0.04 | -0.00 | 2012-08-22 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,079,100 | -45,000 | 0.22 | -0.00 | 2012-08-22 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,621,592 | -48,000 | 0.82 | -0.00 | 2012-08-22 |
| 63 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 629,750 | -50,000 | 0.02 | -0.00 | 2012-08-22 |
| 64 | B01610 | KGI ASIA LTD | 10,425,950 | -52,000 | 0.28 | -0.00 | 2012-08-22 |
| 65 | B01551 | YUE XIU SECURITIES CO LTD | 666,000 | -68,000 | 0.02 | -0.00 | 2012-08-22 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,386,350 | -80,000 | 0.28 | -0.00 | 2012-08-22 |
| 67 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,157,000 | -100,000 | 0.03 | -0.00 | 2012-08-22 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,708,000 | -100,000 | 0.07 | -0.00 | 2012-08-22 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,720,000 | -140,000 | 0.15 | -0.00 | 2012-08-22 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 484,205,655 | -161,000 | 12.91 | -0.00 | 2012-08-22 |
| 71 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,026,589 | -200,000 | 0.05 | -0.01 | 2012-08-22 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,282,200 | -330,000 | 0.43 | -0.01 | 2012-08-22 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 427,124,573 | -384,000 | 11.39 | -0.01 | 2012-08-22 |
| 74 | B01756 | CHINA SKY SECURITIES LTD | 339,600 | -400,000 | 0.01 | -0.01 | 2012-08-22 |
| 75 | B01253 | STOCKWELL SECURITIES LTD | 390,600 | -450,000 | 0.01 | -0.01 | 2012-08-22 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,179,213,208 | -558,493 | 31.44 | -0.01 | 2012-08-22 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,558,164 | -1,771,000 | 0.97 | -0.05 | 2012-08-22 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,619,716 | -3,060,000 | 0.63 | -0.08 | 2012-08-22 |
| 78 | Total changed named holdings | 3,202,018,321 | 0 | 85.36 | 0.00 | ||
| 349 | Unchanged named holdings | 504,655,470 | 0 | 13.45 | 0.00 | ||
| 427 | Total named holdings | 3,706,673,791 | 0 | 98.82 | 0.00 | ||
| 346 | Unnamed Investor Participants | 21,164,000 | 0 | 0.56 | 0.00 | ||
| 773 | Total securities in CCASS | 3,727,837,791 | 0 | 99.38 | 0.00 | ||
| Securities not in CCASS | 23,162,209 | 0 | 0.62 | 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 | 2012-08-20 |
| Volume | 12,962,300 |
| Turnover | 25,282,367 |
| Average price | 1.950 |
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