COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2023-08-14 to 2023-08-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,454,550 | 1,300,000 | 0.67 | 0.04 | 2023-08-15 |
| 2 | B01974 | ARISTO SECURITIES LTD | 554,000 | 400,000 | 0.02 | 0.01 | 2023-08-15 |
| 3 | C00016 | DBS BANK LTD | 51,884,000 | 341,000 | 1.41 | 0.01 | 2023-08-15 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,883,900 | 144,000 | 0.19 | 0.00 | 2023-08-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 331,098,241 | 89,195 | 9.01 | 0.00 | 2023-08-15 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,786,400 | 82,000 | 0.10 | 0.00 | 2023-08-15 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 18,244,956 | 20,000 | 0.50 | 0.00 | 2023-08-15 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 24,100,000 | 20,000 | 0.66 | 0.00 | 2023-08-15 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,982,995 | 15,000 | 0.38 | 0.00 | 2023-08-15 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 583,090,481 | 13,000 | 15.86 | 0.00 | 2023-08-15 |
| 11 | B01584 | CHIEF SECURITIES LTD | 10,757,862 | 12,000 | 0.29 | 0.00 | 2023-08-15 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,404,150 | 10,000 | 0.45 | 0.00 | 2023-08-15 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,733,000 | 10,000 | 0.40 | 0.00 | 2023-08-15 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,590,103 | 1,550 | 0.40 | 0.00 | 2023-08-15 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,421,365 | 150 | 0.56 | 0.00 | 2023-08-15 |
| 16 | C00010 | CITIBANK N.A. | 208,393,431 | -150 | 5.67 | -0.00 | 2023-08-15 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 40,832 | -543 | 0.00 | -0.00 | 2023-08-15 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,941,500 | -3,000 | 0.38 | -0.00 | 2023-08-15 |
| 19 | C00093 | BNP PARIBAS | 2,295,316 | -10,000 | 0.06 | -0.00 | 2023-08-15 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 56,053,171 | -16,000 | 1.52 | -0.00 | 2023-08-15 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,754,905 | -16,652 | 0.89 | -0.00 | 2023-08-15 |
| 22 | B02102 | ZINVEST GLOBAL LTD | 1,180,000 | -30,000 | 0.03 | -0.00 | 2023-08-15 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 89,332,382 | -100,000 | 2.43 | -0.00 | 2023-08-15 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 449,000 | -100,000 | 0.01 | -0.00 | 2023-08-15 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,851,050 | -113,000 | 0.62 | -0.00 | 2023-08-15 |
| 26 | B01130 | BOCI SECURITIES LTD | 115,148,838 | -118,000 | 3.13 | -0.00 | 2023-08-15 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 143,429,926 | -140,000 | 3.90 | -0.00 | 2023-08-15 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,959,501 | -173,000 | 0.19 | -0.00 | 2023-08-15 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 722,735,000 | -396,000 | 19.66 | -0.01 | 2023-08-15 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,508,900 | -400,000 | 0.07 | -0.01 | 2023-08-15 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 165,559,000 | -840,000 | 4.50 | -0.02 | 2023-08-15 |
| 31 | Total changed named holdings | 2,718,618,755 | 1,550 | 73.96 | 0.00 | ||
| 295 | Unchanged named holdings | 923,382,131 | 0 | 25.12 | 0.00 | ||
| 326 | Total named holdings | 3,642,000,886 | 1,550 | 99.08 | 0.00 | ||
| 195 | Unnamed Investor Participants | 16,856,612 | 0 | 0.46 | 0.00 | ||
| 521 | Total securities in CCASS | 3,658,857,498 | 1,550 | 99.53 | 0.00 | ||
| Securities not in CCASS | 17,142,502 | -1,550 | 0.47 | -0.00 | |||
| Issued securities | 3,676,000,000 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-11 |
| Volume | 4,239,543 |
| Turnover | 3,725,687 |
| Average price | 0.879 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy