COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2012-11-20 to 2012-11-21
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,863,979 | 9,499,000 | 0.48 | 0.25 | 2012-11-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,527,818 | 6,540,330 | 0.81 | 0.17 | 2012-11-21 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 10,921,600 | 4,164,000 | 0.29 | 0.11 | 2012-11-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,101,980,776 | 3,716,323 | 29.38 | 0.10 | 2012-11-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 453,441,658 | 3,280,821 | 12.09 | 0.09 | 2012-11-21 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,772,638 | 3,001,000 | 0.23 | 0.08 | 2012-11-21 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,702,000 | 2,702,000 | 0.07 | 0.07 | 2012-11-21 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 35,476,750 | 2,000,000 | 0.95 | 0.05 | 2012-11-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 167,723,100 | 1,050,000 | 4.47 | 0.03 | 2012-11-21 |
| 10 | B01782 | SEAGA INTERNATIONAL LTD | 1,122,650 | 1,000,000 | 0.03 | 0.03 | 2012-11-21 |
| 11 | B01130 | BOCI SECURITIES LTD | 163,232,773 | 893,179 | 4.35 | 0.02 | 2012-11-21 |
| 12 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,122,000 | 883,000 | 0.03 | 0.02 | 2012-11-21 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,293,650 | 706,000 | 0.57 | 0.02 | 2012-11-21 |
| 14 | C00010 | CITIBANK N.A. | 101,778,716 | 671,000 | 2.71 | 0.02 | 2012-11-21 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 5,151,300 | 614,000 | 0.14 | 0.02 | 2012-11-21 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,788,200 | 566,000 | 0.53 | 0.02 | 2012-11-21 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,136,861 | 523,000 | 0.62 | 0.01 | 2012-11-21 |
| 18 | B01416 | VC BROKERAGE LTD | 4,023,650 | 490,000 | 0.11 | 0.01 | 2012-11-21 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 29,665,350 | 401,000 | 0.79 | 0.01 | 2012-11-21 |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 868,000 | 400,000 | 0.02 | 0.01 | 2012-11-21 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,147,950 | 380,000 | 0.38 | 0.01 | 2012-11-21 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 94,534,000 | 361,000 | 2.52 | 0.01 | 2012-11-21 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 34,062,750 | 335,000 | 0.91 | 0.01 | 2012-11-21 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 24,664,873 | 300,000 | 0.66 | 0.01 | 2012-11-21 |
| 25 | B01238 | TAI YIP STOCK CO LTD | 3,019,550 | 300,000 | 0.08 | 0.01 | 2012-11-21 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,020,000 | 292,000 | 0.08 | 0.01 | 2012-11-21 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 7,618,562 | 267,000 | 0.20 | 0.01 | 2012-11-21 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,468,800 | 235,000 | 0.12 | 0.01 | 2012-11-21 |
| 29 | B01695 | DAH SING SECURITIES LTD | 8,771,400 | 232,000 | 0.23 | 0.01 | 2012-11-21 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,074,389 | 232,000 | 1.12 | 0.01 | 2012-11-21 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,529,490 | 218,000 | 0.71 | 0.01 | 2012-11-21 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,360,738 | 200,000 | 0.04 | 0.01 | 2012-11-21 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,574,500 | 197,000 | 0.36 | 0.01 | 2012-11-21 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,829,250 | 193,000 | 0.96 | 0.01 | 2012-11-21 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,547,500 | 190,000 | 0.23 | 0.01 | 2012-11-21 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,639,099 | 186,000 | 0.63 | 0.00 | 2012-11-21 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,155,300 | 180,000 | 0.54 | 0.00 | 2012-11-21 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 5,414,250 | 163,000 | 0.14 | 0.00 | 2012-11-21 |
| 39 | B01868 | JIMEI SECURITIES LTD | 916,000 | 150,000 | 0.02 | 0.00 | 2012-11-21 |
| 40 | B01184 | QUAM SECURITIES LTD | 1,891,400 | 140,000 | 0.05 | 0.00 | 2012-11-21 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 2,301,800 | 135,000 | 0.06 | 0.00 | 2012-11-21 |
| 42 | B01403 | QUEST STOCKBROKERS (HK) LTD | 294,000 | 120,000 | 0.01 | 0.00 | 2012-11-21 |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,813,000 | 100,000 | 0.05 | 0.00 | 2012-11-21 |
| 44 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 313,350 | 100,000 | 0.01 | 0.00 | 2012-11-21 |
| 45 | B01732 | WINTECH SECURITIES LTD | 1,202,650 | 100,000 | 0.03 | 0.00 | 2012-11-21 |
| 46 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 35,428,500 | 89,000 | 0.94 | 0.00 | 2012-11-21 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 2,145,288 | 86,000 | 0.06 | 0.00 | 2012-11-21 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,391,900 | 80,000 | 0.17 | 0.00 | 2012-11-21 |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 1,065,800 | 80,000 | 0.03 | 0.00 | 2012-11-21 |
| 50 | B01551 | YUE XIU SECURITIES CO LTD | 766,000 | 80,000 | 0.02 | 0.00 | 2012-11-21 |
| 51 | B01666 | GLORY SUN SECURITIES LTD | 1,169,000 | 60,000 | 0.03 | 0.00 | 2012-11-21 |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 2,176,700 | 59,000 | 0.06 | 0.00 | 2012-11-21 |
| 53 | B01731 | SHUN HENG SECURITIES LTD | 333,900 | 50,000 | 0.01 | 0.00 | 2012-11-21 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 936,150 | 45,000 | 0.02 | 0.00 | 2012-11-21 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,260,750 | 40,000 | 0.22 | 0.00 | 2012-11-21 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 1,407,000 | 40,000 | 0.04 | 0.00 | 2012-11-21 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,003,950 | 34,000 | 0.11 | 0.00 | 2012-11-21 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,999,100 | 34,000 | 0.08 | 0.00 | 2012-11-21 |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,006,500 | 30,000 | 0.08 | 0.00 | 2012-11-21 |
| 60 | B01886 | CNI SECURITIES GROUP LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2012-11-21 |
| 61 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 783,000 | 30,000 | 0.02 | 0.00 | 2012-11-21 |
| 62 | B01427 | TSE'S SECURITIES LTD | 578,650 | 30,000 | 0.02 | 0.00 | 2012-11-21 |
| 63 | B01540 | UPBEST SECURITIES CO LTD | 696,000 | 30,000 | 0.02 | 0.00 | 2012-11-21 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 55,202,935 | 28,000 | 1.47 | 0.00 | 2012-11-21 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 1,632,000 | 28,000 | 0.04 | 0.00 | 2012-11-21 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 21,487,850 | 25,000 | 0.57 | 0.00 | 2012-11-21 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,143,994 | 25,000 | 0.88 | 0.00 | 2012-11-21 |
| 68 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 27,000 | 23,000 | 0.00 | 0.00 | 2012-11-21 |
| 69 | B01601 | CSC SECURITIES (HK) LTD | 507,000 | 21,000 | 0.01 | 0.00 | 2012-11-21 |
| 70 | B01343 | CELETIO INVESTMENTS LTD | 723,450 | 20,000 | 0.02 | 0.00 | 2012-11-21 |
| 71 | B01258 | CHINA POINT STOCK BROKERS LTD | 277,000 | 20,000 | 0.01 | 0.00 | 2012-11-21 |
| 72 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 662,250 | 20,000 | 0.02 | 0.00 | 2012-11-21 |
| 73 | B01789 | HO FUNG SHARES INVESTMENT LTD | 707,039 | 20,000 | 0.02 | 0.00 | 2012-11-21 |
| 74 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,388,900 | 20,000 | 0.04 | 0.00 | 2012-11-21 |
| 75 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,250,450 | 20,000 | 0.03 | 0.00 | 2012-11-21 |
| 76 | B01260 | LAMTEX SECURITIES LTD | 284,000 | 20,000 | 0.01 | 0.00 | 2012-11-21 |
| 77 | B01462 | MANGO FINANCIAL LTD | 539,150 | 20,000 | 0.01 | 0.00 | 2012-11-21 |
| 78 | B01575 | MASTER TRADEMORE SECURITIES LTD | 745,050 | 20,000 | 0.02 | 0.00 | 2012-11-21 |
| 79 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 187,000 | 20,000 | 0.00 | 0.00 | 2012-11-21 |
| 80 | B01607 | RHB SECURITIES HONG KONG LTD | 3,886,550 | 20,000 | 0.10 | 0.00 | 2012-11-21 |
| 81 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,554,600 | 20,000 | 0.07 | 0.00 | 2012-11-21 |
| 82 | B01415 | TARZAN STOCK & SHARES LTD | 632,000 | 20,000 | 0.02 | 0.00 | 2012-11-21 |
| 83 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 110,000 | 20,000 | 0.00 | 0.00 | 2012-11-21 |
| 84 | B01351 | WING FUNG SECURITIES LTD | 309,000 | 20,000 | 0.01 | 0.00 | 2012-11-21 |
| 85 | B01252 | CORPORATE BROKERS LTD | 2,640,150 | 11,000 | 0.07 | 0.00 | 2012-11-21 |
| 86 | B01564 | ABCI SECURITIES CO LTD | 2,081,150 | 10,000 | 0.06 | 0.00 | 2012-11-21 |
| 87 | B01329 | BLOOMYEARS LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2012-11-21 |
| 88 | B01633 | ENLIGHTEN SECURITIES LTD | 290,000 | 10,000 | 0.01 | 0.00 | 2012-11-21 |
| 89 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,841,150 | 10,000 | 0.26 | 0.00 | 2012-11-21 |
| 90 | B01753 | FORTUNE (HK) SECURITIES LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2012-11-21 |
| 91 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 654,300 | 10,000 | 0.02 | 0.00 | 2012-11-21 |
| 92 | B01698 | LUEN SING SECURITIES LTD | 208,250 | 10,000 | 0.01 | 0.00 | 2012-11-21 |
| 93 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 206,550 | 10,000 | 0.01 | 0.00 | 2012-11-21 |
| 94 | B01831 | NERICO BROTHERS LTD | 333,000 | 10,000 | 0.01 | 0.00 | 2012-11-21 |
| 95 | B01266 | PRIME CDEX SECURITIES LTD | 373,200 | 10,000 | 0.01 | 0.00 | 2012-11-21 |
| 96 | B01567 | PRIME SECURITIES LTD | 611,351 | 10,000 | 0.02 | 0.00 | 2012-11-21 |
| 97 | B01765 | PROMISING SECURITIES CO LTD | 732,550 | 10,000 | 0.02 | 0.00 | 2012-11-21 |
| 98 | B01772 | TENSANT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-21 |
| 99 | B01509 | UNICORN SECURITIES CO LTD | 484,500 | 10,000 | 0.01 | 0.00 | 2012-11-21 |
| 100 | B01407 | WIN WONG SECURITIES LTD | 909,250 | 10,000 | 0.02 | 0.00 | 2012-11-21 |
| 101 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,812,650 | 9,500 | 0.05 | 0.00 | 2012-11-21 |
| 102 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 309,000 | 4,000 | 0.01 | 0.00 | 2012-11-21 |
| 103 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,545,100 | 4,000 | 0.23 | 0.00 | 2012-11-21 |
| 104 | C00018 | HANG SENG BANK LTD | 12,939,700 | 2,000 | 0.34 | 0.00 | 2012-11-21 |
| 105 | B01769 | ONE CHINA SECURITIES LTD | 463,263 | 160 | 0.01 | 0.00 | 2012-11-21 |
| 106 | B01778 | UNITED WORLD ONLINE LTD | 6,490,950 | -300 | 0.17 | -0.00 | 2012-11-21 |
| 107 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 19,341,500 | -2,000 | 0.52 | -0.00 | 2012-11-21 |
| 108 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 553,200 | -2,000 | 0.01 | -0.00 | 2012-11-21 |
| 109 | B01700 | REALINK FINANCIAL TRADE LTD | 1,780,000 | -7,000 | 0.05 | -0.00 | 2012-11-21 |
| 110 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,068,150 | -9,000 | 0.03 | -0.00 | 2012-11-21 |
| 111 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2012-11-21 |
| 112 | B01705 | HENIK SECURITIES LTD | 1,104,000 | -10,000 | 0.03 | -0.00 | 2012-11-21 |
| 113 | B01921 | GONG PING SECURITIES LTD | 620,000 | -20,000 | 0.02 | -0.00 | 2012-11-21 |
| 114 | B01651 | MING HON SECURITIES LTD | 17,000 | -20,000 | 0.00 | -0.00 | 2012-11-21 |
| 115 | B01373 | CHRISTFUND SECURITIES LTD | 1,431,250 | -21,000 | 0.04 | -0.00 | 2012-11-21 |
| 116 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,705,050 | -21,000 | 0.07 | -0.00 | 2012-11-21 |
| 117 | B01460 | BERICH BROKERAGE LTD | 423,500 | -40,000 | 0.01 | -0.00 | 2012-11-21 |
| 118 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,213,000 | -40,000 | 0.03 | -0.00 | 2012-11-21 |
| 119 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,345,750 | -60,000 | 0.04 | -0.00 | 2012-11-21 |
| 120 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 820,150 | -64,000 | 0.02 | -0.00 | 2012-11-21 |
| 121 | B01298 | GET NICE SECURITIES LTD | 4,160,500 | -85,000 | 0.11 | -0.00 | 2012-11-21 |
| 122 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,237,850 | -100,000 | 0.17 | -0.00 | 2012-11-21 |
| 123 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,960,550 | -107,000 | 0.21 | -0.00 | 2012-11-21 |
| 124 | B01584 | CHIEF SECURITIES LTD | 11,364,538 | -157,000 | 0.30 | -0.00 | 2012-11-21 |
| 125 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,067,250 | -176,000 | 0.11 | -0.00 | 2012-11-21 |
| 126 | B01469 | KAISER SECURITIES LTD | 136,100 | -200,000 | 0.00 | -0.01 | 2012-11-21 |
| 127 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,283,750 | -220,000 | 0.49 | -0.01 | 2012-11-21 |
| 128 | B01121 | SG SECURITIES (HK) LTD | 161,659 | -300,000 | 0.00 | -0.01 | 2012-11-21 |
| 129 | B01673 | FULBRIGHT SECURITIES LTD | 3,971,950 | -301,000 | 0.11 | -0.01 | 2012-11-21 |
| 130 | B01610 | KGI ASIA LTD | 19,602,950 | -371,000 | 0.52 | -0.01 | 2012-11-21 |
| 131 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,912,000 | -985,000 | 0.05 | -0.03 | 2012-11-21 |
| 132 | B01625 | METRO CAPITAL SECURITIES LTD | 133,000 | -1,000,000 | 0.00 | -0.03 | 2012-11-21 |
| 133 | C00093 | BNP PARIBAS | 7,418,848 | -1,102,000 | 0.20 | -0.03 | 2012-11-21 |
| 134 | C00102 | MACQUARIE BANK LTD | 112,589 | -2,000,000 | 0.00 | -0.05 | 2012-11-21 |
| 135 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 18,415,426 | -2,808,000 | 0.49 | -0.07 | 2012-11-21 |
| 136 | B01839 | RABO BROKERAGE HK LTD | 2,377,250 | -3,336,000 | 0.06 | -0.09 | 2012-11-21 |
| 137 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,679,203 | -4,313,000 | 0.55 | -0.11 | 2012-11-21 |
| 138 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,061,777 | -5,136,002 | 0.43 | -0.14 | 2012-11-21 |
| 139 | B01927 | KINGKEY SECURITIES GROUP LTD | 400,000 | -6,798,000 | 0.01 | -0.18 | 2012-11-21 |
| 140 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 369,296,514 | -20,133,011 | 9.85 | -0.54 | 2012-11-21 |
| 140 | Total changed named holdings | 3,374,561,794 | 10,000 | 89.96 | 0.00 | ||
| 290 | Unchanged named holdings | 331,340,547 | 0 | 8.83 | 0.00 | ||
| 430 | Total named holdings | 3,705,902,341 | 10,000 | 98.80 | 0.00 | ||
| 350 | Unnamed Investor Participants | 21,751,000 | 0 | 0.58 | 0.00 | ||
| 780 | Total securities in CCASS | 3,727,653,341 | 10,000 | 99.38 | 0.00 | ||
| Securities not in CCASS | 23,346,659 | -10,000 | 0.62 | -0.00 | |||
| Issued securities | 3,751,000,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-19 |
| Volume | 60,540,619 |
| Turnover | 126,101,420 |
| Average price | 2.083 |
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