COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2022-12-02 to 2022-12-05
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. | 251,402,238 | 2,197,070 | 6.84 | 0.06 | 2022-12-05 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 692,135,000 | 1,649,000 | 18.83 | 0.04 | 2022-12-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,616,609 | 392,000 | 0.48 | 0.01 | 2022-12-05 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 28,850,416 | 345,000 | 0.78 | 0.01 | 2022-12-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 576,043,896 | 252,000 | 15.67 | 0.01 | 2022-12-05 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,530,700 | 200,000 | 0.42 | 0.01 | 2022-12-05 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,619,824 | 158,101 | 4.10 | 0.00 | 2022-12-05 |
| 8 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 1,895,000 | 140,000 | 0.05 | 0.00 | 2022-12-05 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,024,100 | 132,000 | 0.65 | 0.00 | 2022-12-05 |
| 10 | B01130 | BOCI SECURITIES LTD | 122,430,983 | 90,000 | 3.33 | 0.00 | 2022-12-05 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,926,780 | 60,000 | 0.62 | 0.00 | 2022-12-05 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,440,550 | 50,000 | 0.09 | 0.00 | 2022-12-05 |
| 13 | B01584 | CHIEF SECURITIES LTD | 10,328,812 | 40,000 | 0.28 | 0.00 | 2022-12-05 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,740,836 | 32,000 | 0.37 | 0.00 | 2022-12-05 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 915,000 | 30,000 | 0.02 | 0.00 | 2022-12-05 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 93,084,932 | 20,000 | 2.53 | 0.00 | 2022-12-05 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,604,100 | 20,000 | 0.10 | 0.00 | 2022-12-05 |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 272,500 | 20,000 | 0.01 | 0.00 | 2022-12-05 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 669,050 | 10,000 | 0.02 | 0.00 | 2022-12-05 |
| 20 | B01275 | SANFULL SECURITIES LTD | 1,626,050 | 10,000 | 0.04 | 0.00 | 2022-12-05 |
| 21 | B01158 | SOLID KING SECURITIES LTD | 350,050 | 10,000 | 0.01 | 0.00 | 2022-12-05 |
| 22 | B02213 | CITIC CFI SECURITIES COMPANY LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2022-12-05 |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2022-12-05 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,501,250 | 2,000 | 0.91 | 0.00 | 2022-12-05 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 74,548 | 550 | 0.00 | 0.00 | 2022-12-05 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 14,043,350 | -1,000 | 0.38 | -0.00 | 2022-12-05 |
| 27 | B01749 | TANG KEE SECURITIES LTD | 23,050 | -1,550 | 0.00 | -0.00 | 2022-12-05 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,940,500 | -2,000 | 0.13 | -0.00 | 2022-12-05 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,879,550 | -4,000 | 0.13 | -0.00 | 2022-12-05 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 28,428,100 | -5,000 | 0.77 | -0.00 | 2022-12-05 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 755,850 | -5,000 | 0.02 | -0.00 | 2022-12-05 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,382,553 | -6,000 | 0.39 | -0.00 | 2022-12-05 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,093,400 | -20,000 | 0.60 | -0.00 | 2022-12-05 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,650,900 | -20,000 | 0.07 | -0.00 | 2022-12-05 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,624,050 | -20,000 | 0.40 | -0.00 | 2022-12-05 |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 180,000 | -20,000 | 0.00 | -0.00 | 2022-12-05 |
| 37 | B01814 | WELL LINK SECURITIES LTD | 576,000 | -20,000 | 0.02 | -0.00 | 2022-12-05 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 5,042,850 | -30,000 | 0.14 | -0.00 | 2022-12-05 |
| 39 | B01904 | VALUABLE CAPITAL LTD | 1,435,200 | -30,000 | 0.04 | -0.00 | 2022-12-05 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,167,864 | -51,000 | 0.77 | -0.00 | 2022-12-05 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 62,658,771 | -53,000 | 1.70 | -0.00 | 2022-12-05 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 749,000 | -55,000 | 0.02 | -0.00 | 2022-12-05 |
| 43 | B01885 | HAFOO SECURITIES LTD | 412,000 | -60,000 | 0.01 | -0.00 | 2022-12-05 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,189,744 | -63,000 | 0.93 | -0.00 | 2022-12-05 |
| 45 | B01588 | LEI SHING HONG SECURITIES LTD | 117,000 | -100,000 | 0.00 | -0.00 | 2022-12-05 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,546,831 | -105,000 | 1.84 | -0.00 | 2022-12-05 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,325,378 | -113,000 | 0.74 | -0.00 | 2022-12-05 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 863,017 | -125,000 | 0.02 | -0.00 | 2022-12-05 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 329,091,595 | -312,000 | 8.95 | -0.01 | 2022-12-05 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,952,610 | -377,000 | 0.57 | -0.01 | 2022-12-05 |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 153,181,000 | -412,000 | 4.17 | -0.01 | 2022-12-05 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,210,550 | -495,000 | 0.30 | -0.01 | 2022-12-05 |
| 53 | C00093 | BNP PARIBAS | 3,833,403 | -588,001 | 0.10 | -0.02 | 2022-12-05 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,271,789 | -2,694,170 | 0.06 | -0.07 | 2022-12-05 |
| 54 | Total changed named holdings | 2,921,717,129 | 80,000 | 79.48 | 0.00 | ||
| 285 | Unchanged named holdings | 718,999,909 | 0 | 19.56 | 0.00 | ||
| 339 | Total named holdings | 3,640,717,038 | 80,000 | 99.04 | 0.00 | ||
| 203 | Unnamed Investor Participants | 15,914,760 | -80,000 | 0.43 | -0.00 | ||
| 542 | Total securities in CCASS | 3,656,631,798 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 19,368,202 | 0 | 0.53 | 0.00 | |||
| Issued securities | 3,676,000,000 | 0 | 100.00 | 0.00 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-01 |
| Volume | 7,255,550 |
| Turnover | 7,721,956 |
| Average price | 1.064 |
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