COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2021-11-24 to 2021-11-25
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 | C00093 | BNP PARIBAS | 3,952,003 | 763,000 | 0.11 | 0.02 | 2021-11-25 |
| 2 | C00010 | CITIBANK N.A. | 242,109,725 | 756,873 | 6.59 | 0.02 | 2021-11-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 562,403,833 | 526,293 | 15.30 | 0.01 | 2021-11-25 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,727,207 | 372,000 | 3.86 | 0.01 | 2021-11-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,953,304 | 298,000 | 0.05 | 0.01 | 2021-11-25 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 61,057,142 | 130,000 | 1.66 | 0.00 | 2021-11-25 |
| 7 | B01645 | SELINA & CO LTD | 213,300 | 100,000 | 0.01 | 0.00 | 2021-11-25 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,710,497 | 40,000 | 0.73 | 0.00 | 2021-11-25 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,037,540 | 34,000 | 0.06 | 0.00 | 2021-11-25 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,458,965 | 31,356 | 0.58 | 0.00 | 2021-11-25 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,545,108 | 20,000 | 0.75 | 0.00 | 2021-11-25 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,065,000 | 16,000 | 0.38 | 0.00 | 2021-11-25 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 100,831,582 | 10,000 | 2.74 | 0.00 | 2021-11-25 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,489,800 | 9,000 | 0.07 | 0.00 | 2021-11-25 |
| 15 | B01885 | HAFOO SECURITIES LTD | 459,000 | 8,000 | 0.01 | 0.00 | 2021-11-25 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 29,070,516 | 4,000 | 0.79 | 0.00 | 2021-11-25 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 108,160 | -356 | 0.00 | -0.00 | 2021-11-25 |
| 18 | B02047 | EDDID SECURITIES AND FUTURES LTD | 115,000 | -1,000 | 0.00 | -0.00 | 2021-11-25 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,030,100 | -2,000 | 0.11 | -0.00 | 2021-11-25 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,939,500 | -2,000 | 0.19 | -0.00 | 2021-11-25 |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 364,000 | -5,000 | 0.01 | -0.00 | 2021-11-25 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,807,929 | -6,000 | 0.92 | -0.00 | 2021-11-25 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 7,911,800 | -10,000 | 0.22 | -0.00 | 2021-11-25 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,058,389 | -10,000 | 1.96 | -0.00 | 2021-11-25 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 317,550 | -12,000 | 0.01 | -0.00 | 2021-11-25 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,305,450 | -14,000 | 0.80 | -0.00 | 2021-11-25 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 3,788,100 | -17,000 | 0.10 | -0.00 | 2021-11-25 |
| 28 | B02175 | WEBULL SECURITIES LTD | 64,000 | -23,000 | 0.00 | -0.00 | 2021-11-25 |
| 29 | B01130 | BOCI SECURITIES LTD | 123,994,083 | -30,000 | 3.37 | -0.00 | 2021-11-25 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 4,579,850 | -30,000 | 0.12 | -0.00 | 2021-11-25 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,469,450 | -30,000 | 0.64 | -0.00 | 2021-11-25 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,728,500 | -53,000 | 0.97 | -0.00 | 2021-11-25 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,782,750 | -53,000 | 0.05 | -0.00 | 2021-11-25 |
| 34 | C00018 | HANG SENG BANK LTD | 35,755,368 | -75,000 | 0.97 | -0.00 | 2021-11-25 |
| 35 | B01868 | JIMEI SECURITIES LTD | 720,000 | -90,000 | 0.02 | -0.00 | 2021-11-25 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 842,550 | -100,000 | 0.02 | -0.00 | 2021-11-25 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 13,689,850 | -100,000 | 0.37 | -0.00 | 2021-11-25 |
| 38 | B01584 | CHIEF SECURITIES LTD | 12,215,845 | -120,000 | 0.33 | -0.00 | 2021-11-25 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 334,719,511 | -147,000 | 9.11 | -0.00 | 2021-11-25 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,336,050 | -155,000 | 0.31 | -0.00 | 2021-11-25 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -277,166 | -0.01 | 2021-11-25 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,024,744 | -306,000 | 0.65 | -0.01 | 2021-11-25 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 676,795,000 | -503,000 | 18.41 | -0.01 | 2021-11-25 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 151,059,000 | -947,000 | 4.11 | -0.03 | 2021-11-25 |
| 44 | Total changed named holdings | 2,847,607,051 | 0 | 77.46 | 0.00 | ||
| 313 | Unchanged named holdings | 793,853,587 | 0 | 21.60 | 0.00 | ||
| 357 | Total named holdings | 3,641,460,638 | 0 | 99.06 | 0.00 | ||
| 194 | Unnamed Investor Participants | 15,705,260 | 0 | 0.43 | 0.00 | ||
| 551 | Total securities in CCASS | 3,657,165,898 | 0 | 99.49 | 0.00 | ||
| Securities not in CCASS | 18,834,102 | 0 | 0.51 | 0.00 | |||
| Issued securities | 3,676,000,000 | 0 | 100.00 | 0.00 | 2021-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-23 |
| Volume | 4,273,356 |
| Turnover | 6,145,652 |
| Average price | 1.438 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy