COSCO SHIPPING Development Co., Ltd.

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Adviserships
• Financials
• Webb-site Reports
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	02866	2004-06-16			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

From

to

CCASS holding changes from 2012-09-26 to 2012-09-27

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	37,230,313	5,463,000	0.99	0.15	2012-09-27
2	C00033	BANK OF CHINA (HONG KONG) LTD	482,481,923	4,716,000	12.86	0.13	2012-09-27
3	B01284	HANG SENG SECURITIES LTD	167,681,000	2,169,000	4.47	0.06	2012-09-27
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	20,607,350	2,080,000	0.55	0.06	2012-09-27
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	56,631,485	1,112,000	1.51	0.03	2012-09-27
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	17,824,403	865,000	0.48	0.02	2012-09-27
7	B01727	ICBC (ASIA) SECURITIES LTD	26,186,099	790,000	0.70	0.02	2012-09-27
8	B01584	CHIEF SECURITIES LTD	13,138,800	698,000	0.35	0.02	2012-09-27
9	B01224	MERRILL LYNCH FAR EAST LTD	29,233,766	666,819	0.78	0.02	2012-09-27
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	21,862,247	647,000	0.58	0.02	2012-09-27
11	B01130	BOCI SECURITIES LTD	168,853,272	619,000	4.50	0.02	2012-09-27
12	B01161	UBS SECURITIES HONG KONG LTD	678,910	607,000	0.02	0.02	2012-09-27
13	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	6,964,000	546,000	0.19	0.01	2012-09-27
14	B01086	EVERBRIGHT SECURITIES INVESTMENT	18,382,750	414,000	0.49	0.01	2012-09-27
15	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	27,103,040	386,000	0.72	0.01	2012-09-27
16	C00037	SHANGHAI COMMERCIAL BANK LTD	36,831,142	355,000	0.98	0.01	2012-09-27
17	C00028	NANYANG COMMERCIAL BANK LTD	44,149,342	352,000	1.18	0.01	2012-09-27
18	B01118	EAST ASIA SECURITIES CO LTD	37,449,600	345,000	1.00	0.01	2012-09-27
19	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	97,618,000	338,000	2.60	0.01	2012-09-27
20	C00015	DBS BANK (HONG KONG) LTD	22,656,850	327,000	0.60	0.01	2012-09-27
21	C00048	CHIYU BANKING CORPORATION LTD	27,123,506	320,000	0.72	0.01	2012-09-27
22	B01673	FULBRIGHT SECURITIES LTD	2,990,950	310,000	0.08	0.01	2012-09-27
23	B01253	STOCKWELL SECURITIES LTD	1,084,600	306,000	0.03	0.01	2012-09-27
24	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	20,168,300	230,000	0.54	0.01	2012-09-27
25	B01183	CHONG HING SECURITIES LTD	31,371,550	221,000	0.84	0.01	2012-09-27
26	B01137	CHOW SANG SANG SECURITIES LTD	4,708,950	190,000	0.13	0.01	2012-09-27
27	B01217	TAIPING SECURITIES (HK) CO LTD	3,126,600	182,000	0.08	0.00	2012-09-27
28	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	7,266,933	180,428	0.19	0.00	2012-09-27
29	B01695	DAH SING SECURITIES LTD	8,981,400	132,000	0.24	0.00	2012-09-27
30	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	20,145,200	126,000	0.54	0.00	2012-09-27
31	B01338	EMPEROR SECURITIES LTD	1,848,300	120,000	0.05	0.00	2012-09-27
32	B01564	ABCI SECURITIES CO LTD	1,907,150	111,000	0.05	0.00	2012-09-27
33	B01445	VICTORY SECURITIES CO LTD	872,800	110,000	0.02	0.00	2012-09-27
34	B01809	CHINA SYSTEM SECURITIES LTD	1,977,000	100,000	0.05	0.00	2012-09-27
35	B01252	CORPORATE BROKERS LTD	2,848,150	100,000	0.08	0.00	2012-09-27
36	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	1,175,100	100,000	0.03	0.00	2012-09-27
37	B01922	SUN SECURITIES LTD	430,000	100,000	0.01	0.00	2012-09-27
38	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	2,178,150	100,000	0.06	0.00	2012-09-27
39	B01551	YUE XIU SECURITIES CO LTD	1,206,000	100,000	0.03	0.00	2012-09-27
40	B01843	TELECOM KING SECURITIES LTD	1,891,000	99,000	0.05	0.00	2012-09-27
41	C00036	CHINA CONSTRUCTION BANK (ASIA)	10,245,750	95,000	0.27	0.00	2012-09-27
42	B01831	NERICO BROTHERS LTD	313,000	80,000	0.01	0.00	2012-09-27
43	B01585	SINO GRADE SECURITIES LTD	1,456,000	80,000	0.04	0.00	2012-09-27
44	B01545	TUNG SHING SECURITIES (BROKERS) LTD	9,053,100	80,000	0.24	0.00	2012-09-27
45	B01353	UOB KAY HIAN (HONG KONG) LTD	11,623,950	80,000	0.31	0.00	2012-09-27
46	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1,150,150	70,000	0.03	0.00	2012-09-27
47	B01460	BERICH BROKERAGE LTD	428,500	60,000	0.01	0.00	2012-09-27
48	B01166	KING FOOK SECURITIES CO LTD	673,400	60,000	0.02	0.00	2012-09-27
49	B01567	PRIME SECURITIES LTD	794,351	60,000	0.02	0.00	2012-09-27
50	B01402	PHOENIX CAPITAL SECURITIES LTD	388,750	50,000	0.01	0.00	2012-09-27
51	B01787	SOO PUI CHEN SECURITIES LTD	1,538,000	50,000	0.04	0.00	2012-09-27
52	B01700	REALINK FINANCIAL TRADE LTD	1,829,000	43,000	0.05	0.00	2012-09-27
53	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	5,153,800	42,000	0.14	0.00	2012-09-27
54	B01373	CHRISTFUND SECURITIES LTD	1,352,350	42,000	0.04	0.00	2012-09-27
55	B01328	BAN HIN SECURITIES CO LTD	723,000	40,000	0.02	0.00	2012-09-27
56	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	7,171,900	40,000	0.19	0.00	2012-09-27
57	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7,950,850	40,000	0.21	0.00	2012-09-27
58	B01789	HO FUNG SHARES INVESTMENT LTD	887,261	40,000	0.02	0.00	2012-09-27
59	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	707,200	40,000	0.02	0.00	2012-09-27
60	B01423	PRUDENTIAL BROKERAGE LTD	3,900,250	40,000	0.10	0.00	2012-09-27
61	B01392	TAIFAIR SECURITIES LTD	240,300	40,000	0.01	0.00	2012-09-27
62	B01144	TAK FUNG SHARES INVESTMENT CO LTD	92,200	40,000	0.00	0.00	2012-09-27
63	B01425	WELLFULL SECURITIES CO LTD	2,862,400	33,000	0.08	0.00	2012-09-27
64	B01725	GT CAPITAL LTD	370,000	30,000	0.01	0.00	2012-09-27
65	B01945	INTEGRITY SECURITIES LTD	225,000	30,000	0.01	0.00	2012-09-27
66	B01615	KAM FAI SECURITIES CO LTD	315,500	30,000	0.01	0.00	2012-09-27
67	B01169	PUBLIC FINANCIAL SECURITIES LTD	3,144,100	30,000	0.08	0.00	2012-09-27
68	B01184	QUAM SECURITIES LTD	1,733,850	30,000	0.05	0.00	2012-09-27
69	B01509	UNICORN SECURITIES CO LTD	469,500	30,000	0.01	0.00	2012-09-27
70	B01540	UPBEST SECURITIES CO LTD	728,000	30,000	0.02	0.00	2012-09-27
71	B01416	VC BROKERAGE LTD	1,738,650	30,000	0.05	0.00	2012-09-27
72	B01407	WIN WONG SECURITIES LTD	863,250	30,000	0.02	0.00	2012-09-27
73	B01563	XINKONG INTERNATIONAL SECURITIES LTD	3,053,050	30,000	0.08	0.00	2012-09-27
74	B01728	AJ SECURITIES LTD	425,500	20,000	0.01	0.00	2012-09-27
75	B01277	BRADBURY SECURITIES LTD	637,000	20,000	0.02	0.00	2012-09-27
76	B01853	CMBC SECURITIES CO LTD	834,911	20,000	0.02	0.00	2012-09-27
77	B01762	DBS VICKERS (HONG KONG) LTD	14,872,750	20,000	0.40	0.00	2012-09-27
78	B01523	EVER-LONG SECURITIES CO LTD	966,000	20,000	0.03	0.00	2012-09-27
79	B01272	FB SECURITIES (HONG KONG) LTD	10,899,150	20,000	0.29	0.00	2012-09-27
80	B01489	GRAND CARTEL SECURITIES CO LTD	125,500	20,000	0.00	0.00	2012-09-27
81	B01638	KILMOREY SECURITIES LTD	514,850	20,000	0.01	0.00	2012-09-27
82	B01438	KINGSTON SECURITIES LTD	1,227,000	20,000	0.03	0.00	2012-09-27
83	B01698	LUEN SING SECURITIES LTD	318,250	20,000	0.01	0.00	2012-09-27
84	B01246	ROCTEC SECURITIES CO LTD	508,650	20,000	0.01	0.00	2012-09-27
85	B01796	SOO PEI SHAO & CO LTD	204,100	20,000	0.01	0.00	2012-09-27
86	B01472	SUN GROWTH SECURITIES LTD	2,528,500	20,000	0.07	0.00	2012-09-27
87	B01679	TAI FUNG SECURITIES LTD	505,000	20,000	0.01	0.00	2012-09-27
88	B01238	TAI YIP STOCK CO LTD	3,139,550	20,000	0.08	0.00	2012-09-27
89	B01597	TIMES SECURITIES CO LTD	129,000	20,000	0.00	0.00	2012-09-27
90	B01351	WING FUNG SECURITIES LTD	115,000	16,000	0.00	0.00	2012-09-27
91	B01340	LEHIN SECURITIES LTD	995,350	15,000	0.03	0.00	2012-09-27
92	B01473	SUNNY WORLD INVESTMENT LTD	446,200	15,000	0.01	0.00	2012-09-27
93	B01271	HANG TAI SECURITIES LTD	476,050	14,000	0.01	0.00	2012-09-27
94	B01356	DELTA ASIA SECURITIES LTD	2,101,800	13,000	0.06	0.00	2012-09-27
95	B01415	TARZAN STOCK & SHARES LTD	573,000	12,000	0.02	0.00	2012-09-27
96	B01579	APRICOT CAPITAL (HONG KONG) LTD	184,000	10,000	0.00	0.00	2012-09-27
97	B01258	CHINA POINT STOCK BROKERS LTD	249,000	10,000	0.01	0.00	2012-09-27
98	B01606	EWARTON SECURITIES LTD	182,000	10,000	0.00	0.00	2012-09-27
99	B01259	FAIR EAGLE SECURITIES CO LTD	2,375,750	10,000	0.06	0.00	2012-09-27
100	B01385	FAIRWIN BROKING LTD	29,650	10,000	0.00	0.00	2012-09-27
101	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	195,850	10,000	0.01	0.00	2012-09-27
102	B01661	HERMES SECURITIES LTD	322,000	10,000	0.01	0.00	2012-09-27
103	B01470	HUNG SING SECURITIES LTD	1,082,550	10,000	0.03	0.00	2012-09-27
104	B01761	KO'S BROTHER SECURITIES CO LTD	1,127,450	10,000	0.03	0.00	2012-09-27
105	B01543	KWONG FAT HONG (SECURITIES) LTD	966,000	10,000	0.03	0.00	2012-09-27
106	B01320	LUEN FAT SECURITIES CO LTD	441,100	10,000	0.01	0.00	2012-09-27
107	B01198	PO KAY SECURITIES & SHARES CO LTD	1,126,000	10,000	0.03	0.00	2012-09-27
108	B01607	RHB SECURITIES HONG KONG LTD	1,101,550	10,000	0.03	0.00	2012-09-27
109	B01676	TAI SHING STOCK INVESTMENT CO LTD	672,150	10,000	0.02	0.00	2012-09-27
110	B01267	WINFULL SECURITIES LTD	1,128,350	10,000	0.03	0.00	2012-09-27
111	B01732	WINTECH SECURITIES LTD	1,108,650	10,000	0.03	0.00	2012-09-27
112	B01455	NATIONAL RESOURCES SECURITIES LTD	504,550	7,000	0.01	0.00	2012-09-27
113	B01818	I-ACCESS INVESTORS LTD	2,694,288	6,000	0.07	0.00	2012-09-27
114	B01511	TAT LEE SECURITIES CO LTD	1,860,650	5,000	0.05	0.00	2012-09-27
115	B01769	ONE CHINA SECURITIES LTD	464,053	26	0.01	0.00	2012-09-27
116	B01773	TOYO SECURITIES ASIA LTD	16,068,500	-550	0.43	-0.00	2012-09-27
117	B01824	INSTINET PACIFIC LTD	0	-3,000		-0.00	2012-09-27
118	B01514	KARL-THOMSON SECURITIES CO LTD	1,541,900	-8,000	0.04	-0.00	2012-09-27
119	B01213	MONEYMORE SECURITIES LTD	419,000	-10,000	0.01	-0.00	2012-09-27
120	B01785	PARTNERS CAPITAL SECURITIES LTD	144,000	-10,000	0.00	-0.00	2012-09-27
121	B01290	SPS SECURITIES LTD	581,500	-10,000	0.02	-0.00	2012-09-27
122	B01778	UNITED WORLD ONLINE LTD	6,688,550	-10,000	0.18	-0.00	2012-09-27
123	B01722	CTW SECURITIES LTD	115,000	-20,000	0.00	-0.00	2012-09-27
124	B01298	GET NICE SECURITIES LTD	4,812,500	-20,000	0.13	-0.00	2012-09-27
125	C00003	THE BANK OF EAST ASIA LTD	8,228,594	-20,000	0.22	-0.00	2012-09-27
126	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	477,500	-26,000	0.01	-0.00	2012-09-27
127	B01842	BOCOM INTERNATIONAL SECURITIES LTD	7,439,500	-28,000	0.20	-0.00	2012-09-27
128	B01343	CELETIO INVESTMENTS LTD	734,450	-30,000	0.02	-0.00	2012-09-27
129	B01921	GONG PING SECURITIES LTD	404,000	-30,000	0.01	-0.00	2012-09-27
130	B01427	TSE'S SECURITIES LTD	855,650	-30,000	0.02	-0.00	2012-09-27
131	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	388,559,210	-32,000	10.36	-0.00	2012-09-27
132	B01324	FUNDERSTONE SECURITIES LTD	1,909,700	-40,000	0.05	-0.00	2012-09-27
133	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	18,298,050	-45,000	0.49	-0.00	2012-09-27
134	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	18,199,550	-50,000	0.49	-0.00	2012-09-27
135	B01559	WISETRADE SECURITIES LTD	438,100	-50,000	0.01	-0.00	2012-09-27
136	B01119	CELESTIAL SECURITIES LTD	6,001,250	-70,000	0.16	-0.00	2012-09-27
137	B01601	CSC SECURITIES (HK) LTD	584,000	-70,000	0.02	-0.00	2012-09-27
138	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	2,179,000	-78,000	0.06	-0.00	2012-09-27
139	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	45,000	-100,000	0.00	-0.00	2012-09-27
140	B01556	LUK FOOK SECURITIES (HK) LTD	820,100	-120,000	0.02	-0.00	2012-09-27
141	B01610	KGI ASIA LTD	16,351,950	-140,000	0.44	-0.00	2012-09-27
142	B01546	WO FUNG SECURITIES CO LTD	1,790,600	-190,000	0.05	-0.01	2012-09-27
143	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	9,596,550	-254,000	0.26	-0.01	2012-09-27
144	B01289	SOUTH CHINA SECURITIES LTD	4,455,850	-280,000	0.12	-0.01	2012-09-27
145	B01666	GLORY SUN SECURITIES LTD	1,958,000	-480,000	0.05	-0.01	2012-09-27
146	B01748	COL SECURITIES (HK) LTD	100,000	-500,000	0.00	-0.01	2012-09-27
147	B01625	METRO CAPITAL SECURITIES LTD	93,000	-600,000	0.00	-0.02	2012-09-27
148	B01608	OPEN SECURITIES LTD	163,000	-600,000	0.00	-0.02	2012-09-27
149	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	37,102,250	-670,000	0.99	-0.02	2012-09-27
150	C00074	DEUTSCHE BANK AG	48,981,402	-1,321,000	1.31	-0.04	2012-09-27
151	C00093	BNP PARIBAS	4,967,958	-1,389,000	0.13	-0.04	2012-09-27
152	B01323	DEUTSCHE SECURITIES ASIA LTD	12,789,035	-2,296,798	0.34	-0.06	2012-09-27
153	C00010	CITIBANK N.A.	122,624,525	-9,097,000	3.27	-0.24	2012-09-27
154	C00019	THE HONGKONG AND SHANGHAI BANKING	1,027,910,245	-10,172,925	27.40	-0.27	2012-09-27
154		Total changed named holdings	3,394,829,964	-40,000	90.50	-0.00
279		Unchanged named holdings	311,238,477	0	8.30	0.00
433		Total named holdings	3,706,068,441	-40,000	98.80	0.00
357		Unnamed Investor Participants	21,754,000	40,000	0.58	0.00
790		Total securities in CCASS	3,727,822,441	0	99.38	0.00
		Securities not in CCASS	23,177,559	0	0.62	0.00
		Issued securities	3,751,000,000	0	100.00	0.00	2012-08-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-09-25
Volume	50,028,827
Turnover	79,607,746
Average price	1.591

---

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

---

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top

---