COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2023-02-28 to 2023-03-01
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 687,341,000 | 1,602,000 | 18.70 | 0.04 | 2023-03-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 629,872 | 258,000 | 0.02 | 0.01 | 2023-03-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 579,148,581 | 138,000 | 15.75 | 0.00 | 2023-03-01 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 170,207,000 | 126,000 | 4.63 | 0.00 | 2023-03-01 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,626,080 | 50,000 | 0.64 | 0.00 | 2023-03-01 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,395,540 | 32,000 | 0.47 | 0.00 | 2023-03-01 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 545,000 | 25,000 | 0.01 | 0.00 | 2023-03-01 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 323,004,022 | 18,000 | 8.79 | 0.00 | 2023-03-01 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,460,750 | 15,000 | 0.07 | 0.00 | 2023-03-01 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,474,500 | 10,000 | 0.37 | 0.00 | 2023-03-01 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,417,103 | 10,000 | 0.39 | 0.00 | 2023-03-01 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,849,831 | 10,000 | 1.87 | 0.00 | 2023-03-01 |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 163,000 | 9,000 | 0.00 | 0.00 | 2023-03-01 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 4,495,250 | 7,000 | 0.12 | 0.00 | 2023-03-01 |
| 15 | B01584 | CHIEF SECURITIES LTD | 10,486,912 | 5,000 | 0.29 | 0.00 | 2023-03-01 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 43,966 | -450 | 0.00 | -0.00 | 2023-03-01 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,408,864 | -1,000 | 0.72 | -0.00 | 2023-03-01 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 92,447,932 | -1,000 | 2.51 | -0.00 | 2023-03-01 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 17,711,956 | -1,550 | 0.48 | -0.00 | 2023-03-01 |
| 20 | B02075 | INNOVAX SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2023-03-01 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,349,900 | -10,000 | 0.17 | -0.00 | 2023-03-01 |
| 22 | B01559 | WISETRADE SECURITIES LTD | 95,500 | -10,000 | 0.00 | -0.00 | 2023-03-01 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,532,150 | -15,000 | 0.42 | -0.00 | 2023-03-01 |
| 24 | C00093 | BNP PARIBAS | 2,141,902 | -18,000 | 0.06 | -0.00 | 2023-03-01 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 1,371,800 | -20,000 | 0.04 | -0.00 | 2023-03-01 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 30,118,766 | -20,000 | 0.82 | -0.00 | 2023-03-01 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,572,928 | -28,000 | 0.80 | -0.00 | 2023-03-01 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,395,350 | -40,000 | 0.88 | -0.00 | 2023-03-01 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,885,650 | -46,900 | 0.13 | -0.00 | 2023-03-01 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,379,609 | -92,000 | 0.42 | -0.00 | 2023-03-01 |
| 31 | B01130 | BOCI SECURITIES LTD | 121,673,552 | -100,000 | 3.31 | -0.00 | 2023-03-01 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,311,600 | -100,000 | 0.66 | -0.00 | 2023-03-01 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,049,407 | -100,000 | 0.93 | -0.00 | 2023-03-01 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 149,883,423 | -372,000 | 4.08 | -0.01 | 2023-03-01 |
| 35 | C00010 | CITIBANK N.A. | 240,504,464 | -1,334,000 | 6.54 | -0.04 | 2023-03-01 |
| 35 | Total changed named holdings | 2,761,124,160 | 3,100 | 75.11 | 0.00 | ||
| 298 | Unchanged named holdings | 879,229,726 | 0 | 23.92 | 0.00 | ||
| 333 | Total named holdings | 3,640,353,886 | 3,100 | 99.03 | 0.00 | ||
| 200 | Unnamed Investor Participants | 16,277,362 | 0 | 0.44 | 0.00 | ||
| 533 | Total securities in CCASS | 3,656,631,248 | 3,100 | 99.47 | 0.00 | ||
| Securities not in CCASS | 19,368,752 | -3,100 | 0.53 | -0.00 | |||
| Issued securities | 3,676,000,000 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-27 |
| Volume | 4,644,550 |
| Turnover | 4,824,270 |
| Average price | 1.039 |
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