COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2022-10-07 to 2022-10-10
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 | C00093 | BNP PARIBAS | 5,247,338 | 1,843,000 | 0.14 | 0.05 | 2022-10-10 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,698,836 | 493,000 | 0.48 | 0.01 | 2022-10-10 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 66,575,783 | 339,000 | 1.81 | 0.01 | 2022-10-10 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 142,685,695 | 252,000 | 3.88 | 0.01 | 2022-10-10 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,820,327 | 207,000 | 0.57 | 0.01 | 2022-10-10 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,913,150 | 10,000 | 0.32 | 0.00 | 2022-10-10 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 14,618,350 | -3,000 | 0.40 | -0.00 | 2022-10-10 |
| 8 | C00010 | CITIBANK N.A. | 252,656,340 | -6,000 | 6.87 | -0.00 | 2022-10-10 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 22,252,450 | -9,000 | 0.61 | -0.00 | 2022-10-10 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 28,298,100 | -10,000 | 0.77 | -0.00 | 2022-10-10 |
| 11 | B01460 | BERICH BROKERAGE LTD | 203,100 | -20,000 | 0.01 | -0.00 | 2022-10-10 |
| 12 | B01130 | BOCI SECURITIES LTD | 125,031,933 | -20,000 | 3.40 | -0.00 | 2022-10-10 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,044,108 | -20,000 | 0.68 | -0.00 | 2022-10-10 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 28,741,516 | -25,000 | 0.78 | -0.00 | 2022-10-10 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,914,600 | -25,000 | 0.43 | -0.00 | 2022-10-10 |
| 16 | B01275 | SANFULL SECURITIES LTD | 1,498,050 | -30,000 | 0.04 | -0.00 | 2022-10-10 |
| 17 | B01584 | CHIEF SECURITIES LTD | 10,479,812 | -33,000 | 0.29 | -0.00 | 2022-10-10 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,777,000 | -42,000 | 0.35 | -0.00 | 2022-10-10 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,818,470 | -43,000 | 0.05 | -0.00 | 2022-10-10 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,901,681 | -46,000 | 1.85 | -0.00 | 2022-10-10 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 1,961,800 | -50,000 | 0.05 | -0.00 | 2022-10-10 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,703,414 | -61,000 | 0.75 | -0.00 | 2022-10-10 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 93,620,382 | -81,000 | 2.55 | -0.00 | 2022-10-10 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,066,078 | -123,000 | 0.74 | -0.00 | 2022-10-10 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,154,789 | -171,000 | 0.96 | -0.00 | 2022-10-10 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,795,050 | -180,000 | 0.38 | -0.00 | 2022-10-10 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,412,017 | -184,000 | 0.04 | -0.01 | 2022-10-10 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,697,400 | -426,000 | 1.27 | -0.01 | 2022-10-10 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 566,621,836 | -747,000 | 15.41 | -0.02 | 2022-10-10 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 327,661,273 | -819,000 | 8.91 | -0.02 | 2022-10-10 |
| 30 | Total changed named holdings | 2,013,870,678 | -30,000 | 54.78 | -0.00 | ||
| 311 | Unchanged named holdings | 1,626,970,260 | 0 | 44.26 | 0.00 | ||
| 341 | Total named holdings | 3,640,840,938 | -30,000 | 99.04 | 0.00 | ||
| 201 | Unnamed Investor Participants | 15,830,760 | 30,000 | 0.43 | 0.00 | ||
| 542 | Total securities in CCASS | 3,656,671,698 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 19,328,302 | 0 | 0.53 | 0.00 | |||
| Issued securities | 3,676,000,000 | 0 | 100.00 | 0.00 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-06 |
| Volume | 3,428,000 |
| Turnover | 3,579,550 |
| Average price | 1.044 |
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