COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2022-08-04 to 2022-08-05
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 156,861,000 | 1,259,000 | 4.27 | 0.03 | 2022-08-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 563,061,918 | 710,713 | 15.32 | 0.02 | 2022-08-05 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 670,275,000 | 689,000 | 18.23 | 0.02 | 2022-08-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,564,576 | 331,050 | 0.04 | 0.01 | 2022-08-05 |
| 5 | C00093 | BNP PARIBAS | 4,805,995 | 282,872 | 0.13 | 0.01 | 2022-08-05 |
| 6 | B01130 | BOCI SECURITIES LTD | 124,252,133 | 282,000 | 3.38 | 0.01 | 2022-08-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 332,896,524 | 234,000 | 9.06 | 0.01 | 2022-08-05 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,331,108 | 201,000 | 0.69 | 0.01 | 2022-08-05 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,388,400 | 171,000 | 1.18 | 0.00 | 2022-08-05 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 93,978,932 | 160,000 | 2.56 | 0.00 | 2022-08-05 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 27,662,100 | 150,000 | 0.75 | 0.00 | 2022-08-05 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,217,939 | 110,000 | 0.79 | 0.00 | 2022-08-05 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,792,250 | 90,000 | 0.92 | 0.00 | 2022-08-05 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,763,414 | 52,000 | 0.76 | 0.00 | 2022-08-05 |
| 15 | B01584 | CHIEF SECURITIES LTD | 10,703,986 | 44,450 | 0.29 | 0.00 | 2022-08-05 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,873,553 | 30,000 | 0.40 | 0.00 | 2022-08-05 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,714,750 | 28,000 | 0.35 | 0.00 | 2022-08-05 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 24,847,506 | 23,000 | 0.68 | 0.00 | 2022-08-05 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,881,700 | 20,000 | 0.87 | 0.00 | 2022-08-05 |
| 20 | B01252 | CORPORATE BROKERS LTD | 1,242,650 | 20,000 | 0.03 | 0.00 | 2022-08-05 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 14,144,350 | 20,000 | 0.38 | 0.00 | 2022-08-05 |
| 22 | B01610 | KGI ASIA LTD | 8,522,300 | 20,000 | 0.23 | 0.00 | 2022-08-05 |
| 23 | B01184 | QUAM SECURITIES LTD | 3,223,550 | 20,000 | 0.09 | 0.00 | 2022-08-05 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 920,000 | 20,000 | 0.03 | 0.00 | 2022-08-05 |
| 25 | B01923 | RUISEN PORT SECURITIES LTD | 46,000 | 14,000 | 0.00 | 0.00 | 2022-08-05 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 1,839,200 | 11,000 | 0.05 | 0.00 | 2022-08-05 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,774,000 | 10,000 | 0.10 | 0.00 | 2022-08-05 |
| 28 | B01695 | DAH SING SECURITIES LTD | 17,650,634 | 10,000 | 0.48 | 0.00 | 2022-08-05 |
| 29 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 168,000 | 10,000 | 0.00 | 0.00 | 2022-08-05 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,390,532 | 2,000 | 0.58 | 0.00 | 2022-08-05 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 78,192 | 100 | 0.00 | 0.00 | 2022-08-05 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 65,305,333 | -217 | 1.78 | -0.00 | 2022-08-05 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,247,913 | -550 | 0.96 | -0.00 | 2022-08-05 |
| 34 | B01212 | HENYEP SECURITIES LTD | 449,000 | -5,000 | 0.01 | -0.00 | 2022-08-05 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,885,100 | -5,000 | 0.11 | -0.00 | 2022-08-05 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,488,231 | -25,000 | 1.89 | -0.00 | 2022-08-05 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,821,017 | -49,000 | 0.16 | -0.00 | 2022-08-05 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,164,590 | -100,000 | 0.52 | -0.00 | 2022-08-05 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 51,017,400 | -200,000 | 1.39 | -0.01 | 2022-08-05 |
| 40 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,500,250 | -200,000 | 0.04 | -0.01 | 2022-08-05 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,374,010 | -416,783 | 0.58 | -0.01 | 2022-08-05 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 146,561,587 | -807,000 | 3.99 | -0.02 | 2022-08-05 |
| 43 | C00010 | CITIBANK N.A. | 256,625,676 | -3,196,635 | 6.98 | -0.09 | 2022-08-05 |
| 43 | Total changed named holdings | 2,979,312,299 | 20,000 | 81.05 | 0.00 | ||
| 303 | Unchanged named holdings | 662,183,939 | 0 | 18.01 | 0.00 | ||
| 346 | Total named holdings | 3,641,496,238 | 20,000 | 99.06 | 0.00 | ||
| 198 | Unnamed Investor Participants | 15,296,760 | -20,000 | 0.42 | -0.00 | ||
| 544 | Total securities in CCASS | 3,656,792,998 | 0 | 99.48 | 0.00 | ||
| Securities not in CCASS | 19,207,002 | 0 | 0.52 | 0.00 | |||
| Issued securities | 3,676,000,000 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-03 |
| Volume | 5,770,100 |
| Turnover | 6,844,225 |
| Average price | 1.186 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy