COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2022-12-23 to 2022-12-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 147,961,423 | 576,000 | 4.03 | 0.02 | 2022-12-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,331,952 | 352,000 | 0.42 | 0.01 | 2022-12-28 |
| 3 | C00093 | BNP PARIBAS | 2,486,503 | 259,000 | 0.07 | 0.01 | 2022-12-28 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 17,724,506 | 70,000 | 0.48 | 0.00 | 2022-12-28 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,410,900 | 20,000 | 0.17 | 0.00 | 2022-12-28 |
| 6 | B01610 | KGI ASIA LTD | 8,569,300 | 15,000 | 0.23 | 0.00 | 2022-12-28 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 162,164,000 | 8,000 | 4.41 | 0.00 | 2022-12-28 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 62,172,125 | 1,000 | 1.69 | 0.00 | 2022-12-28 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 1,194,000 | -5,000 | 0.03 | -0.00 | 2022-12-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 978,017 | -8,000 | 0.03 | -0.00 | 2022-12-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 92,660,932 | -15,000 | 2.52 | -0.00 | 2022-12-28 |
| 12 | C00010 | CITIBANK N.A. | 244,575,173 | -25,000 | 6.65 | -0.00 | 2022-12-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 335,071 | -26,000 | 0.01 | -0.00 | 2022-12-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 10,380,812 | -32,000 | 0.28 | -0.00 | 2022-12-28 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 582,133,158 | -48,000 | 15.84 | -0.00 | 2022-12-28 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,143,000 | -60,000 | 0.06 | -0.00 | 2022-12-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,632,928 | -69,000 | 0.75 | -0.00 | 2022-12-28 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,818,864 | -131,000 | 0.76 | -0.00 | 2022-12-28 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 329,309,961 | -132,000 | 8.96 | -0.00 | 2022-12-28 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,997,553 | -150,000 | 0.41 | -0.00 | 2022-12-28 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 687,492,000 | -278,000 | 18.70 | -0.01 | 2022-12-28 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,776,543 | -307,000 | 0.57 | -0.01 | 2022-12-28 |
| 22 | Total changed named holdings | 2,465,248,721 | 15,000 | 67.06 | 0.00 | ||
| 314 | Unchanged named holdings | 1,175,610,417 | 0 | 31.98 | 0.00 | ||
| 336 | Total named holdings | 3,640,859,138 | 15,000 | 99.04 | 0.00 | ||
| 201 | Unnamed Investor Participants | 15,839,760 | -15,000 | 0.43 | -0.00 | ||
| 537 | Total securities in CCASS | 3,656,698,898 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 19,301,102 | 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 | 2022-12-22 |
| Volume | 1,551,000 |
| Turnover | 1,627,550 |
| Average price | 1.049 |
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