COSCO SHIPPING Development Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,350,151,558 | 2,632,812 | 35.99 | 0.07 | 2012-06-07 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 12,525,370 | 2,277,240 | 0.33 | 0.06 | 2012-06-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 409,069,136 | 2,190,000 | 10.91 | 0.06 | 2012-06-07 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,612,220 | 911,000 | 0.58 | 0.02 | 2012-06-07 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,755,415 | 690,000 | 0.61 | 0.02 | 2012-06-07 | |
| 6 | B01130 | BOCI SECURITIES LTD | 137,470,850 | 635,000 | 3.66 | 0.02 | 2012-06-07 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 139,174,500 | 610,000 | 3.71 | 0.02 | 2012-06-07 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,512,150 | 513,000 | 0.23 | 0.01 | 2012-06-07 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,020,450 | 500,000 | 0.27 | 0.01 | 2012-06-07 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 24,752,050 | 467,000 | 0.66 | 0.01 | 2012-06-07 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,939,350 | 450,000 | 0.26 | 0.01 | 2012-06-07 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,142,903 | 446,000 | 0.46 | 0.01 | 2012-06-07 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 7,194,800 | 357,000 | 0.19 | 0.01 | 2012-06-07 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,406,040 | 321,000 | 0.62 | 0.01 | 2012-06-07 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,875,485 | 305,000 | 1.22 | 0.01 | 2012-06-07 | |
| 16 | B01709 | RPS INVESTMENT LTD | 340,000 | 300,000 | 0.01 | 0.01 | 2012-06-07 | |
| 17 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 413,550 | 212,000 | 0.01 | 0.01 | 2012-06-07 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 20,984,950 | 211,000 | 0.56 | 0.01 | 2012-06-07 | |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,167,000 | 200,000 | 0.03 | 0.01 | 2012-06-07 | |
| 20 | B01857 | KAISA FINANCIAL GROUP CO LTD | 371,500 | 200,000 | 0.01 | 0.01 | 2012-06-07 | |
| 21 | B01469 | KAISER SECURITIES LTD | 339,100 | 200,000 | 0.01 | 0.01 | 2012-06-07 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 5,307,250 | 156,000 | 0.14 | 0.00 | 2012-06-07 | |
| 23 | B01610 | KGI ASIA LTD | 10,059,950 | 132,000 | 0.27 | 0.00 | 2012-06-07 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,530,050 | 126,000 | 0.20 | 0.00 | 2012-06-07 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 28,760,350 | 120,000 | 0.77 | 0.00 | 2012-06-07 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,160,850 | 120,000 | 0.19 | 0.00 | 2012-06-07 | |
| 27 | B01121 | SG SECURITIES (HK) LTD | 934,070 | 114,000 | 0.02 | 0.00 | 2012-06-07 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 600,000 | 101,000 | 0.02 | 0.00 | 2012-06-07 | |
| 29 | B01277 | BRADBURY SECURITIES LTD | 665,000 | 100,000 | 0.02 | 0.00 | 2012-06-07 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,768,150 | 100,000 | 0.37 | 0.00 | 2012-06-07 | |
| 31 | B01231 | GIGAMONEY LTD | 313,350 | 100,000 | 0.01 | 0.00 | 2012-06-07 | |
| 32 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 350,000 | 100,000 | 0.01 | 0.00 | 2012-06-07 | |
| 33 | B01801 | KIN FUNG STOCK CO LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2012-06-07 | |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 458,600 | 100,000 | 0.01 | 0.00 | 2012-06-07 | |
| 35 | B01407 | WIN WONG SECURITIES LTD | 807,250 | 90,000 | 0.02 | 0.00 | 2012-06-07 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 1,607,000 | 87,000 | 0.04 | 0.00 | 2012-06-07 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,644,300 | 75,000 | 0.44 | 0.00 | 2012-06-07 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,410,750 | 72,000 | 0.33 | 0.00 | 2012-06-07 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,579,900 | 70,000 | 0.15 | 0.00 | 2012-06-07 | |
| 40 | B01567 | PRIME SECURITIES LTD | 604,351 | 70,000 | 0.02 | 0.00 | 2012-06-07 | |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 668,000 | 70,000 | 0.02 | 0.00 | 2012-06-07 | |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 421,500 | 60,000 | 0.01 | 0.00 | 2012-06-07 | |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,141,100 | 60,000 | 0.03 | 0.00 | 2012-06-07 | |
| 44 | B01267 | WINFULL SECURITIES LTD | 979,350 | 60,000 | 0.03 | 0.00 | 2012-06-07 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,411,429 | 52,000 | 1.02 | 0.00 | 2012-06-07 | |
| 46 | B01460 | BERICH BROKERAGE LTD | 372,500 | 50,000 | 0.01 | 0.00 | 2012-06-07 | |
| 47 | B01859 | CLC SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2012-06-07 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 6,314,750 | 50,000 | 0.17 | 0.00 | 2012-06-07 | |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,690,800 | 50,000 | 0.34 | 0.00 | 2012-06-07 | |
| 50 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 134,000 | 50,000 | 0.00 | 0.00 | 2012-06-07 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 2,357,950 | 45,000 | 0.06 | 0.00 | 2012-06-07 | |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,602,469 | 44,974 | 0.18 | 0.00 | 2012-06-07 | |
| 53 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 985,100 | 40,000 | 0.03 | 0.00 | 2012-06-07 | |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,705,100 | 40,000 | 0.21 | 0.00 | 2012-06-07 | |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 574,261 | 30,000 | 0.02 | 0.00 | 2012-06-07 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,280,250 | 30,000 | 0.09 | 0.00 | 2012-06-07 | |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 1,073,550 | 30,000 | 0.03 | 0.00 | 2012-06-07 | |
| 58 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 372,600 | 30,000 | 0.01 | 0.00 | 2012-06-07 | |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,941,838 | 30,000 | 0.80 | 0.00 | 2012-06-07 | |
| 60 | B01416 | VC BROKERAGE LTD | 1,801,200 | 30,000 | 0.05 | 0.00 | 2012-06-07 | |
| 61 | B01575 | MASTER TRADEMORE SECURITIES LTD | 719,050 | 26,000 | 0.02 | 0.00 | 2012-06-07 | |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 76,141,950 | 25,000 | 2.03 | 0.00 | 2012-06-07 | |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,105,450 | 25,000 | 0.35 | 0.00 | 2012-06-07 | |
| 64 | B01427 | TSE'S SECURITIES LTD | 411,650 | 24,000 | 0.01 | 0.00 | 2012-06-07 | |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,760,000 | 20,000 | 0.15 | 0.00 | 2012-06-07 | |
| 66 | B01662 | BOKHARY SECURITIES LTD | 501,550 | 20,000 | 0.01 | 0.00 | 2012-06-07 | |
| 67 | B01343 | CELETIO INVESTMENTS LTD | 649,450 | 20,000 | 0.02 | 0.00 | 2012-06-07 | |
| 68 | B01252 | CORPORATE BROKERS LTD | 2,228,150 | 20,000 | 0.06 | 0.00 | 2012-06-07 | |
| 69 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 669,750 | 20,000 | 0.02 | 0.00 | 2012-06-07 | |
| 70 | B01633 | ENLIGHTEN SECURITIES LTD | 388,000 | 20,000 | 0.01 | 0.00 | 2012-06-07 | |
| 71 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,032,450 | 20,000 | 0.03 | 0.00 | 2012-06-07 | |
| 72 | B01421 | ONEPLATFORM SECURITIES LTD | 341,250 | 20,000 | 0.01 | 0.00 | 2012-06-07 | |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 1,069,000 | 20,000 | 0.03 | 0.00 | 2012-06-07 | |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 4,365,850 | 20,000 | 0.12 | 0.00 | 2012-06-07 | |
| 75 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 109,000 | 17,000 | 0.00 | 0.00 | 2012-06-07 | |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 787,000 | 11,000 | 0.02 | 0.00 | 2012-06-07 | |
| 77 | B01671 | AEVITAS SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-06-07 | |
| 78 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 309,000 | 10,000 | 0.01 | 0.00 | 2012-06-07 | |
| 79 | B01338 | EMPEROR SECURITIES LTD | 1,422,300 | 10,000 | 0.04 | 0.00 | 2012-06-07 | |
| 80 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 447,850 | 10,000 | 0.01 | 0.00 | 2012-06-07 | |
| 81 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,552,150 | 10,000 | 0.07 | 0.00 | 2012-06-07 | |
| 82 | B01708 | ROSA SECURITIES LTD | 223,850 | 10,000 | 0.01 | 0.00 | 2012-06-07 | |
| 83 | B01275 | SANFULL SECURITIES LTD | 2,606,450 | 10,000 | 0.07 | 0.00 | 2012-06-07 | |
| 84 | B01679 | TAI FUNG SECURITIES LTD | 495,000 | 10,000 | 0.01 | 0.00 | 2012-06-07 | |
| 85 | B01646 | TAI NING STOCK CO LTD | 610,050 | 10,000 | 0.02 | 0.00 | 2012-06-07 | |
| 86 | B01712 | WAH SANG SECURITIES LTD | 405,700 | 10,000 | 0.01 | 0.00 | 2012-06-07 | |
| 87 | B01740 | WIN SECURITIES LTD | 4,166,300 | 10,000 | 0.11 | 0.00 | 2012-06-07 | |
| 88 | B01758 | CHINA RESERVE SECURITIES LTD | 891,850 | 9,000 | 0.02 | 0.00 | 2012-06-07 | |
| 89 | B01778 | UNITED WORLD ONLINE LTD | 6,622,150 | 9,000 | 0.18 | 0.00 | 2012-06-07 | |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,368,641 | 6,987 | 0.36 | 0.00 | 2012-06-07 | |
| 91 | B01665 | WINSOME STOCK CO LTD | 235,500 | 5,000 | 0.01 | 0.00 | 2012-06-07 | |
| 92 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,396,050 | 5,000 | 0.06 | 0.00 | 2012-06-07 | |
| 93 | B01308 | M&F ASSET MANAGEMENT LTD | 193,000 | 4,000 | 0.01 | 0.00 | 2012-06-07 | |
| 94 | B01769 | ONE CHINA SECURITIES LTD | 464,764 | -288 | 0.01 | -0.00 | 2012-06-07 | |
| 95 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 151,000 | -736 | 0.00 | -0.00 | 2012-06-07 | |
| 96 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 73,000 | -5,000 | 0.00 | -0.00 | 2012-06-07 | |
| 97 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,975,950 | -10,000 | 0.11 | -0.00 | 2012-06-07 | |
| 98 | B01921 | GONG PING SECURITIES LTD | 671,000 | -17,000 | 0.02 | -0.00 | 2012-06-07 | |
| 99 | B01705 | HENIK SECURITIES LTD | 1,006,000 | -20,000 | 0.03 | -0.00 | 2012-06-07 | |
| 100 | B01546 | WO FUNG SECURITIES CO LTD | 1,093,600 | -20,000 | 0.03 | -0.00 | 2012-06-07 | |
| 101 | B01818 | I-ACCESS INVESTORS LTD | 1,229,288 | -21,000 | 0.03 | -0.00 | 2012-06-07 | |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,558,000 | -32,000 | 0.04 | -0.00 | 2012-06-07 | |
| 103 | B01853 | CMBC SECURITIES CO LTD | 450,384 | -100,000 | 0.01 | -0.00 | 2012-06-07 | |
| 104 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,728,250 | -100,000 | 0.79 | -0.00 | 2012-06-07 | |
| 105 | C00003 | THE BANK OF EAST ASIA LTD | 6,106,137 | -100,000 | 0.16 | -0.00 | 2012-06-07 | |
| 106 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -130,000 | 0.00 | -0.00 | 2012-06-07 | |
| 107 | C00048 | CHIYU BANKING CORPORATION LTD | 23,598,506 | -131,000 | 0.63 | -0.00 | 2012-06-07 | |
| 108 | B01330 | NOMURA SECURITIES (HK) LTD | 17,671,955 | -176,900 | 0.47 | -0.00 | 2012-06-07 | |
| 109 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,403,589 | -775,000 | 0.06 | -0.02 | 2012-06-07 | |
| 110 | C00093 | BNP PARIBAS | 1,939,632 | -1,000,000 | 0.05 | -0.03 | 2012-06-07 | |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 416,825,278 | -1,917,062 | 11.11 | -0.05 | 2012-06-07 | |
| 112 | C00010 | CITIBANK N.A. | 163,180,552 | -1,971,240 | 4.35 | -0.05 | 2012-06-07 | |
| 113 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,546,561 | -11,412,787 | 0.92 | -0.30 | 2012-06-07 | |
| 113 | Total changed named holdings | 3,344,736,132 | 0 | 89.17 | 0.00 | |||
| 308 | Unchanged named holdings | 362,344,259 | 0 | 9.66 | 0.00 | |||
| 421 | Total named holdings | 3,707,080,391 | 0 | 98.83 | 0.00 | |||
| 340 | Unnamed Investor Participants | 21,188,000 | 0 | 0.56 | 0.00 | |||
| 761 | Total securities in CCASS | 3,728,268,391 | 0 | 99.39 | 0.00 | |||
| Securities not in CCASS | 22,731,609 | 0 | 0.61 | 0.00 | ||||
| Issued securities | 3,751,000,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-05 |
| Volume | 33,489,760 |
| Turnover | 62,614,932 |
| Average price | 1.870 |
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