COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2022-03-04 to 2022-03-07
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,447,950 | 4,810,000 | 0.77 | 0.13 | 2022-03-07 |
| 2 | C00010 | CITIBANK N.A. | 218,147,593 | 4,783,280 | 5.93 | 0.13 | 2022-03-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,352,711 | 1,085,355 | 0.06 | 0.03 | 2022-03-07 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 147,076,478 | 931,000 | 4.00 | 0.03 | 2022-03-07 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 551,550 | 516,000 | 0.02 | 0.01 | 2022-03-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 99,665,432 | 430,000 | 2.71 | 0.01 | 2022-03-07 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,090,544 | 385,000 | 0.76 | 0.01 | 2022-03-07 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 564,352,284 | 375,730 | 15.35 | 0.01 | 2022-03-07 |
| 9 | B01695 | DAH SING SECURITIES LTD | 16,780,734 | 158,000 | 0.46 | 0.00 | 2022-03-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,354,450 | 130,000 | 0.77 | 0.00 | 2022-03-07 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 6,707,800 | 120,000 | 0.18 | 0.00 | 2022-03-07 |
| 12 | B01130 | BOCI SECURITIES LTD | 119,756,783 | 115,000 | 3.26 | 0.00 | 2022-03-07 |
| 13 | C00093 | BNP PARIBAS | 3,555,347 | 107,365 | 0.10 | 0.00 | 2022-03-07 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 4,606,850 | 100,000 | 0.13 | 0.00 | 2022-03-07 |
| 15 | B01999 | CF SECURITIES LTD | 102,000 | 100,000 | 0.00 | 0.00 | 2022-03-07 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 21,903,950 | 90,000 | 0.60 | 0.00 | 2022-03-07 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,920,050 | 68,000 | 0.43 | 0.00 | 2022-03-07 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 26,821,100 | 60,000 | 0.73 | 0.00 | 2022-03-07 |
| 19 | B01450 | DL BROKERAGE LTD | 1,320,250 | 60,000 | 0.04 | 0.00 | 2022-03-07 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 476,000 | 51,000 | 0.01 | 0.00 | 2022-03-07 |
| 21 | None | LI KWOK KIT | 50,000 | 50,000 | 0.00 | 0.00 | 2022-03-07 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,817,750 | 50,000 | 0.29 | 0.00 | 2022-03-07 |
| 23 | B01275 | SANFULL SECURITIES LTD | 1,327,700 | 40,000 | 0.04 | 0.00 | 2022-03-07 |
| 24 | B01610 | KGI ASIA LTD | 9,035,350 | 30,000 | 0.25 | 0.00 | 2022-03-07 |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 190,550 | 30,000 | 0.01 | 0.00 | 2022-03-07 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 2,943,100 | 27,000 | 0.08 | 0.00 | 2022-03-07 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 16,171,006 | 20,000 | 0.44 | 0.00 | 2022-03-07 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 1,536,650 | 16,000 | 0.04 | 0.00 | 2022-03-07 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,863,150 | 10,000 | 0.35 | 0.00 | 2022-03-07 |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,693,250 | 7,000 | 0.10 | 0.00 | 2022-03-07 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 88,003 | 270 | 0.00 | 0.00 | 2022-03-07 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 219,000 | -3,000 | 0.01 | -0.00 | 2022-03-07 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,953,100 | -9,000 | 0.11 | -0.00 | 2022-03-07 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,797,450 | -10,000 | 0.62 | -0.00 | 2022-03-07 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,025,553 | -10,000 | 0.44 | -0.00 | 2022-03-07 |
| 36 | B01814 | WELL LINK SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2022-03-07 |
| 37 | B02102 | ZINVEST GLOBAL LTD | 1,132,000 | -10,000 | 0.03 | -0.00 | 2022-03-07 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,507,350 | -20,000 | 0.39 | -0.00 | 2022-03-07 |
| 39 | B01481 | NEW REGION SECURITIES CO LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2022-03-07 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,909,880 | -20,000 | 0.60 | -0.00 | 2022-03-07 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,969,669 | -20,000 | 1.90 | -0.00 | 2022-03-07 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 7,115,850 | -20,000 | 0.19 | -0.00 | 2022-03-07 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,133,850 | -20,000 | 0.06 | -0.00 | 2022-03-07 |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,161,000 | -30,000 | 0.09 | -0.00 | 2022-03-07 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,331,000 | -30,000 | 0.09 | -0.00 | 2022-03-07 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,549,500 | -50,000 | 0.15 | -0.00 | 2022-03-07 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,679,108 | -50,000 | 0.73 | -0.00 | 2022-03-07 |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 210,000 | -50,000 | 0.01 | -0.00 | 2022-03-07 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,904,050 | -55,000 | 0.35 | -0.00 | 2022-03-07 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 28,224,516 | -60,000 | 0.77 | -0.00 | 2022-03-07 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,572,500 | -86,000 | 0.97 | -0.00 | 2022-03-07 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,468,661 | -135,000 | 0.58 | -0.00 | 2022-03-07 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,261,017 | -148,000 | 0.03 | -0.00 | 2022-03-07 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 59,527,459 | -158,000 | 1.62 | -0.00 | 2022-03-07 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 2,053,350 | -178,000 | 0.06 | -0.00 | 2022-03-07 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,029,550 | -200,000 | 0.11 | -0.01 | 2022-03-07 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 328,585,782 | -242,000 | 8.94 | -0.01 | 2022-03-07 |
| 58 | B01584 | CHIEF SECURITIES LTD | 10,354,547 | -500,000 | 0.28 | -0.01 | 2022-03-07 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,811,000 | -700,000 | 1.65 | -0.02 | 2022-03-07 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,897,964 | -716,000 | 0.68 | -0.02 | 2022-03-07 |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 143,684,000 | -1,465,000 | 3.91 | -0.04 | 2022-03-07 |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 677,737,000 | -9,731,000 | 18.44 | -0.26 | 2022-03-07 |
| 62 | Total changed named holdings | 3,003,605,071 | 0 | 81.71 | 0.00 | ||
| 292 | Unchanged named holdings | 637,904,517 | 0 | 17.35 | 0.00 | ||
| 354 | Total named holdings | 3,641,509,588 | 0 | 99.06 | 0.00 | ||
| 197 | Unnamed Investor Participants | 15,769,260 | 0 | 0.43 | 0.00 | ||
| 551 | Total securities in CCASS | 3,657,278,848 | 0 | 99.49 | 0.00 | ||
| Securities not in CCASS | 18,721,152 | 0 | 0.51 | 0.00 | |||
| Issued securities | 3,676,000,000 | 0 | 100.00 | 0.00 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-03 |
| Volume | 22,904,730 |
| Turnover | 32,913,310 |
| Average price | 1.437 |
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