COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2022-06-24 to 2022-06-27
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. | 276,722,597 | 9,917,255 | 7.53 | 0.27 | 2022-06-27 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 679,894,000 | 2,087,000 | 18.50 | 0.06 | 2022-06-27 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 148,875,535 | 806,600 | 4.05 | 0.02 | 2022-06-27 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,933,236 | 424,000 | 0.05 | 0.01 | 2022-06-27 |
| 5 | C00093 | BNP PARIBAS | 3,271,399 | 341,000 | 0.09 | 0.01 | 2022-06-27 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,993,950 | 280,000 | 0.60 | 0.01 | 2022-06-27 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,937,150 | 128,000 | 0.05 | 0.00 | 2022-06-27 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,644,017 | 86,000 | 0.15 | 0.00 | 2022-06-27 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 6,780,800 | 50,000 | 0.18 | 0.00 | 2022-06-27 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 93,635,932 | 30,000 | 2.55 | 0.00 | 2022-06-27 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,434,708 | 20,000 | 0.94 | 0.00 | 2022-06-27 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 120,000 | 11,000 | 0.00 | 0.00 | 2022-06-27 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 28,158,516 | 10,000 | 0.77 | 0.00 | 2022-06-27 |
| 14 | B01610 | KGI ASIA LTD | 8,511,350 | 10,000 | 0.23 | 0.00 | 2022-06-27 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 67,905,775 | 10,000 | 1.85 | 0.00 | 2022-06-27 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,361,250 | 8,000 | 0.91 | 0.00 | 2022-06-27 |
| 17 | B01130 | BOCI SECURITIES LTD | 122,066,133 | -2,000 | 3.32 | -0.00 | 2022-06-27 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 23,649,506 | -2,000 | 0.64 | -0.00 | 2022-06-27 |
| 19 | B01695 | DAH SING SECURITIES LTD | 17,836,634 | -2,000 | 0.49 | -0.00 | 2022-06-27 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,646,550 | -2,000 | 0.10 | -0.00 | 2022-06-27 |
| 21 | B01659 | CHEER UNION SECURITIES LTD | 141,200 | -10,000 | 0.00 | -0.00 | 2022-06-27 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,382,150 | -10,000 | 0.42 | -0.00 | 2022-06-27 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,229,400 | -11,000 | 0.17 | -0.00 | 2022-06-27 |
| 24 | B02120 | LIVERMORE HOLDINGS LTD | 45,000 | -14,000 | 0.00 | -0.00 | 2022-06-27 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,011,278 | -18,000 | 0.57 | -0.00 | 2022-06-27 |
| 26 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -20,000 | -0.00 | 2022-06-27 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,074,491 | -20,000 | 1.93 | -0.00 | 2022-06-27 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 1,472,100 | -22,000 | 0.04 | -0.00 | 2022-06-27 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,545,000 | -25,000 | 0.12 | -0.00 | 2022-06-27 |
| 30 | B01584 | CHIEF SECURITIES LTD | 10,556,896 | -40,000 | 0.29 | -0.00 | 2022-06-27 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 14,220,250 | -63,000 | 0.39 | -0.00 | 2022-06-27 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,861,376 | -64,000 | 0.62 | -0.00 | 2022-06-27 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,852,860 | -66,000 | 0.46 | -0.00 | 2022-06-27 |
| 34 | B01885 | HAFOO SECURITIES LTD | 364,000 | -82,000 | 0.01 | -0.00 | 2022-06-27 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,512,939 | -97,000 | 0.83 | -0.00 | 2022-06-27 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 7,807,850 | -100,000 | 0.21 | -0.00 | 2022-06-27 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,703,414 | -102,000 | 0.73 | -0.00 | 2022-06-27 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 0 | -139,000 | -0.00 | 2022-06-27 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 325,347,626 | -222,000 | 8.85 | -0.01 | 2022-06-27 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 26,909,100 | -288,000 | 0.73 | -0.01 | 2022-06-27 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 536,535,040 | -793,000 | 14.60 | -0.02 | 2022-06-27 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 164,422,000 | -1,075,000 | 4.47 | -0.03 | 2022-06-27 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,920,725 | -10,949,855 | 0.05 | -0.30 | 2022-06-27 |
| 43 | Total changed named holdings | 2,885,293,733 | -20,000 | 78.49 | -0.00 | ||
| 301 | Unchanged named holdings | 756,388,805 | 0 | 20.58 | 0.00 | ||
| 344 | Total named holdings | 3,641,682,538 | -20,000 | 99.07 | 0.00 | ||
| 200 | Unnamed Investor Participants | 15,125,260 | 0 | 0.41 | 0.00 | ||
| 544 | Total securities in CCASS | 3,656,807,798 | -20,000 | 99.48 | -0.00 | ||
| Securities not in CCASS | 19,192,202 | 20,000 | 0.52 | 0.00 | |||
| Issued securities | 3,676,000,000 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-23 |
| Volume | 5,593,000 |
| Turnover | 8,706,700 |
| Average price | 1.557 |
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