COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2023-10-31 to 2023-11-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 566,500,260 | 1,437,765 | 15.41 | 0.04 | 2023-11-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,546,247 | 234,000 | 0.07 | 0.01 | 2023-11-01 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 733,506,000 | 127,000 | 19.95 | 0.00 | 2023-11-01 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,002,632 | 116,000 | 0.76 | 0.00 | 2023-11-01 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 62,253,125 | 54,000 | 1.69 | 0.00 | 2023-11-01 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 26,959,150 | 50,000 | 0.73 | 0.00 | 2023-11-01 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,307,540 | 50,000 | 0.14 | 0.00 | 2023-11-01 |
| 8 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 518,000 | 41,000 | 0.01 | 0.00 | 2023-11-01 |
| 9 | B01389 | ZHONGRONG PT SECURITIES LTD | 325,150 | 30,000 | 0.01 | 0.00 | 2023-11-01 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,451,529 | 23,000 | 0.42 | 0.00 | 2023-11-01 |
| 11 | B01459 | IFAST SECURITIES (HK) LTD | 211,000 | 17,000 | 0.01 | 0.00 | 2023-11-01 |
| 12 | C00093 | BNP PARIBAS | 1,817,739 | 2,000 | 0.05 | 0.00 | 2023-11-01 |
| 13 | B02093 | UPMAX SECURITIES LTD | 51,085 | -450 | 0.00 | -0.00 | 2023-11-01 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,406,667 | -550 | 0.15 | -0.00 | 2023-11-01 |
| 15 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -2,000 | -0.00 | 2023-11-01 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 87,916,382 | -4,000 | 2.39 | -0.00 | 2023-11-01 |
| 17 | C00010 | CITIBANK N.A. | 205,654,471 | -5,000 | 5.59 | -0.00 | 2023-11-01 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 25,533,266 | -7,000 | 0.69 | -0.00 | 2023-11-01 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,600,800 | -10,000 | 0.89 | -0.00 | 2023-11-01 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 4,680,850 | -20,000 | 0.13 | -0.00 | 2023-11-01 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,119,964 | -20,000 | 0.76 | -0.00 | 2023-11-01 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 327,711,689 | -26,000 | 8.91 | -0.00 | 2023-11-01 |
| 23 | B02020 | WEALTH LINK SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2023-11-01 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,265,350 | -72,000 | 0.85 | -0.00 | 2023-11-01 |
| 25 | B01974 | ARISTO SECURITIES LTD | 6,000 | -100,000 | 0.00 | -0.00 | 2023-11-01 |
| 26 | B01130 | BOCI SECURITIES LTD | 121,722,248 | -100,000 | 3.31 | -0.00 | 2023-11-01 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,058,108 | -143,000 | 0.79 | -0.00 | 2023-11-01 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 163,067,000 | -357,000 | 4.44 | -0.01 | 2023-11-01 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,429,796 | -495,000 | 0.56 | -0.01 | 2023-11-01 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 143,595,362 | -789,765 | 3.91 | -0.02 | 2023-11-01 |
| 30 | Total changed named holdings | 2,670,257,410 | 0 | 72.64 | 0.00 | ||
| 291 | Unchanged named holdings | 971,831,326 | 0 | 26.44 | 0.00 | ||
| 321 | Total named holdings | 3,642,088,736 | 0 | 99.08 | 0.00 | ||
| 195 | Unnamed Investor Participants | 16,966,612 | 0 | 0.46 | 0.00 | ||
| 516 | Total securities in CCASS | 3,659,055,348 | 0 | 99.54 | 0.00 | ||
| Securities not in CCASS | 16,944,652 | 0 | 0.46 | 0.00 | |||
| Issued securities | 3,676,000,000 | 0 | 100.00 | 0.00 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-30 |
| Volume | 2,033,550 |
| Turnover | 1,670,589 |
| Average price | 0.822 |
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