COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2023-07-11 to 2023-07-12
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 | 717,536,000 | 707,000 | 19.52 | 0.02 | 2023-07-12 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 162,898,000 | 656,000 | 4.43 | 0.02 | 2023-07-12 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,685,108 | 600,000 | 0.70 | 0.02 | 2023-07-12 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,604,550 | 500,000 | 0.45 | 0.01 | 2023-07-12 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,931,540 | 400,000 | 0.19 | 0.01 | 2023-07-12 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 585,649,238 | 395,000 | 15.93 | 0.01 | 2023-07-12 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,132,000 | 150,000 | 0.36 | 0.00 | 2023-07-12 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,138,474 | 81,000 | 0.82 | 0.00 | 2023-07-12 |
| 9 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 238,000 | 56,000 | 0.01 | 0.00 | 2023-07-12 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 91,872,382 | 51,000 | 2.50 | 0.00 | 2023-07-12 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,238,850 | 47,000 | 0.06 | 0.00 | 2023-07-12 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 26,224,766 | 20,000 | 0.71 | 0.00 | 2023-07-12 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 28,616,350 | 2,000 | 0.78 | 0.00 | 2023-07-12 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,521,667 | 2,000 | 0.15 | 0.00 | 2023-07-12 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 332,644,585 | -39,000 | 9.05 | -0.00 | 2023-07-12 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,510,900 | -40,000 | 0.18 | -0.00 | 2023-07-12 |
| 17 | C00093 | BNP PARIBAS | 1,781,965 | -126,000 | 0.05 | -0.00 | 2023-07-12 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,715,475 | -227,000 | 0.21 | -0.01 | 2023-07-12 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,930,414 | -269,000 | 0.76 | -0.01 | 2023-07-12 |
| 20 | C00010 | CITIBANK N.A. | 222,627,223 | -531,000 | 6.06 | -0.01 | 2023-07-12 |
| 21 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 4,761,500 | -1,050,000 | 0.13 | -0.03 | 2023-07-12 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,492,392 | -1,385,000 | 3.93 | -0.04 | 2023-07-12 |
| 22 | Total changed named holdings | 2,461,751,379 | 0 | 66.97 | 0.00 | ||
| 304 | Unchanged named holdings | 1,180,524,407 | 0 | 32.11 | 0.00 | ||
| 326 | Total named holdings | 3,642,275,786 | 0 | 99.08 | 0.00 | ||
| 196 | Unnamed Investor Participants | 16,656,612 | 0 | 0.45 | 0.00 | ||
| 522 | Total securities in CCASS | 3,658,932,398 | 0 | 99.54 | 0.00 | ||
| Securities not in CCASS | 17,067,602 | 0 | 0.46 | 0.00 | |||
| Issued securities | 3,676,000,000 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-10 |
| Volume | 4,133,000 |
| Turnover | 3,599,070 |
| Average price | 0.871 |
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