COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2022-01-04 to 2022-01-05
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 | C00010 | CITIBANK N.A. | 216,137,940 | 3,205,268 | 5.88 | 0.09 | 2022-01-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,083,969 | 1,258,351 | 3.84 | 0.03 | 2022-01-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 558,730,090 | 709,130 | 15.20 | 0.02 | 2022-01-05 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,316,557 | 662,080 | 0.06 | 0.02 | 2022-01-05 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,928,450 | 544,000 | 0.73 | 0.01 | 2022-01-05 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,216,000 | 446,000 | 1.67 | 0.01 | 2022-01-05 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,110,771 | 313,000 | 0.66 | 0.01 | 2022-01-05 |
| 8 | B01610 | KGI ASIA LTD | 9,235,350 | 302,000 | 0.25 | 0.01 | 2022-01-05 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 25,315,500 | 277,000 | 0.69 | 0.01 | 2022-01-05 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 63,784,422 | 232,920 | 1.74 | 0.01 | 2022-01-05 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 99,648,032 | 135,000 | 2.71 | 0.00 | 2022-01-05 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,946,325 | 111,000 | 0.57 | 0.00 | 2022-01-05 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,211,050 | 110,000 | 0.30 | 0.00 | 2022-01-05 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 4,646,850 | 100,000 | 0.13 | 0.00 | 2022-01-05 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,506,964 | 85,000 | 0.75 | 0.00 | 2022-01-05 |
| 16 | B01695 | DAH SING SECURITIES LTD | 17,108,734 | 74,000 | 0.47 | 0.00 | 2022-01-05 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 2,368,950 | 74,000 | 0.06 | 0.00 | 2022-01-05 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 26,222,550 | 70,000 | 0.71 | 0.00 | 2022-01-05 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,680,880 | 60,000 | 0.59 | 0.00 | 2022-01-05 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 1,240,000 | 55,000 | 0.03 | 0.00 | 2022-01-05 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,809,600 | 50,000 | 0.16 | 0.00 | 2022-01-05 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,095,900 | 50,000 | 0.19 | 0.00 | 2022-01-05 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 2,919,100 | 50,000 | 0.08 | 0.00 | 2022-01-05 |
| 24 | B01584 | CHIEF SECURITIES LTD | 12,199,382 | 40,000 | 0.33 | 0.00 | 2022-01-05 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,848,750 | 32,000 | 0.27 | 0.00 | 2022-01-05 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 16,284,506 | 30,000 | 0.44 | 0.00 | 2022-01-05 |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 363,100 | 30,000 | 0.01 | 0.00 | 2022-01-05 |
| 28 | B01705 | HENIK SECURITIES LTD | 1,524,850 | 30,000 | 0.04 | 0.00 | 2022-01-05 |
| 29 | B01252 | CORPORATE BROKERS LTD | 1,205,650 | 20,000 | 0.03 | 0.00 | 2022-01-05 |
| 30 | B01450 | DL BROKERAGE LTD | 1,270,250 | 20,000 | 0.03 | 0.00 | 2022-01-05 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,435,000 | 20,000 | 0.42 | 0.00 | 2022-01-05 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,309,150 | 20,000 | 0.36 | 0.00 | 2022-01-05 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 694,000 | 16,000 | 0.02 | 0.00 | 2022-01-05 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,038,100 | 14,000 | 0.11 | 0.00 | 2022-01-05 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,453,200 | 10,000 | 0.86 | 0.00 | 2022-01-05 |
| 36 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 370,000 | 10,000 | 0.01 | 0.00 | 2022-01-05 |
| 37 | B02097 | POLY WEALTH SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2022-01-05 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,686,553 | 9,000 | 0.45 | 0.00 | 2022-01-05 |
| 39 | C00018 | HANG SENG BANK LTD | 35,773,468 | 3,100 | 0.97 | 0.00 | 2022-01-05 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,027,600 | 3,000 | 0.44 | 0.00 | 2022-01-05 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 2,401,350 | 2,000 | 0.07 | 0.00 | 2022-01-05 |
| 42 | B01416 | VC BROKERAGE LTD | 674,700 | -3,000 | 0.02 | -0.00 | 2022-01-05 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,527,297 | -3,487 | 0.07 | -0.00 | 2022-01-05 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,224,500 | -8,000 | 0.09 | -0.00 | 2022-01-05 |
| 45 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2022-01-05 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,770,350 | -10,000 | 0.40 | -0.00 | 2022-01-05 |
| 47 | B01725 | GT CAPITAL LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2022-01-05 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,241,850 | -10,000 | 0.09 | -0.00 | 2022-01-05 |
| 49 | B01662 | BOKHARY SECURITIES LTD | 175,550 | -30,000 | 0.00 | -0.00 | 2022-01-05 |
| 50 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 35,000 | -35,000 | 0.00 | -0.00 | 2022-01-05 |
| 51 | B01885 | HAFOO SECURITIES LTD | 555,000 | -35,000 | 0.02 | -0.00 | 2022-01-05 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,016,500 | -60,000 | 0.95 | -0.00 | 2022-01-05 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 20,161,250 | -60,000 | 0.55 | -0.00 | 2022-01-05 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,576,550 | -66,000 | 0.10 | -0.00 | 2022-01-05 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,314,108 | -80,000 | 0.74 | -0.00 | 2022-01-05 |
| 56 | B01999 | CF SECURITIES LTD | 2,000 | -136,000 | 0.00 | -0.00 | 2022-01-05 |
| 57 | C00093 | BNP PARIBAS | 2,391,425 | -222,911 | 0.07 | -0.01 | 2022-01-05 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,778,828 | -429,351 | 1.93 | -0.01 | 2022-01-05 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,503,400 | -645,000 | 1.16 | -0.02 | 2022-01-05 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 324,411,789 | -7,436,000 | 8.83 | -0.20 | 2022-01-05 |
| 60 | Total changed named holdings | 2,107,647,990 | 3,100 | 57.34 | 0.00 | ||
| 297 | Unchanged named holdings | 1,533,676,248 | 0 | 41.72 | 0.00 | ||
| 357 | Total named holdings | 3,641,324,238 | 3,100 | 99.06 | 0.00 | ||
| 198 | Unnamed Investor Participants | 15,781,260 | 0 | 0.43 | 0.00 | ||
| 555 | Total securities in CCASS | 3,657,105,498 | 3,100 | 99.49 | 0.00 | ||
| Securities not in CCASS | 18,894,502 | -3,100 | 0.51 | -0.00 | |||
| Issued securities | 3,676,000,000 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-03 |
| Volume | 16,029,000 |
| Turnover | 22,777,140 |
| Average price | 1.421 |
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