COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2024-01-04 to 2024-01-05
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 | B01130 | BOCI SECURITIES LTD | 125,407,848 | 1,000,000 | 3.41 | 0.03 | 2024-01-05 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 163,472,000 | 545,000 | 4.45 | 0.01 | 2024-01-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 143,492,867 | 186,000 | 3.90 | 0.01 | 2024-01-05 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 178,017 | 158,000 | 0.00 | 0.00 | 2024-01-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,105,355 | 79,000 | 0.06 | 0.00 | 2024-01-05 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,817,000 | 40,000 | 0.40 | 0.00 | 2024-01-05 |
| 7 | B01584 | CHIEF SECURITIES LTD | 10,657,962 | 25,000 | 0.29 | 0.00 | 2024-01-05 |
| 8 | C00093 | BNP PARIBAS | 2,913,722 | 11,000 | 0.08 | 0.00 | 2024-01-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 86,837,632 | 10,000 | 2.36 | 0.00 | 2024-01-05 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,581,400 | 5,000 | 0.12 | 0.00 | 2024-01-05 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,170,400 | -10,000 | 0.03 | -0.00 | 2024-01-05 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 24,334,000 | -31,000 | 0.66 | -0.00 | 2024-01-05 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,966,726 | -35,000 | 0.73 | -0.00 | 2024-01-05 |
| 14 | B01252 | CORPORATE BROKERS LTD | 1,256,200 | -45,000 | 0.03 | -0.00 | 2024-01-05 |
| 15 | C00016 | DBS BANK LTD | 55,734,000 | -74,000 | 1.52 | -0.00 | 2024-01-05 |
| 16 | C00010 | CITIBANK N.A. | 195,958,359 | -86,000 | 5.33 | -0.00 | 2024-01-05 |
| 17 | B01974 | ARISTO SECURITIES LTD | 128,000 | -87,000 | 0.00 | -0.00 | 2024-01-05 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,868,150 | -120,000 | 0.84 | -0.00 | 2024-01-05 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,852,606 | -126,000 | 0.59 | -0.00 | 2024-01-05 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 323,811,404 | -130,000 | 8.81 | -0.00 | 2024-01-05 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,285,538 | -189,000 | 0.39 | -0.01 | 2024-01-05 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 572,419,817 | -470,000 | 15.57 | -0.01 | 2024-01-05 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 739,671,000 | -656,000 | 20.12 | -0.02 | 2024-01-05 |
| 23 | Total changed named holdings | 2,562,920,003 | 0 | 69.72 | 0.00 | ||
| 297 | Unchanged named holdings | 1,078,809,883 | 0 | 29.35 | 0.00 | ||
| 320 | Total named holdings | 3,641,729,886 | 0 | 99.07 | 0.00 | ||
| 195 | Unnamed Investor Participants | 17,069,862 | 0 | 0.46 | 0.00 | ||
| 515 | Total securities in CCASS | 3,658,799,748 | 0 | 99.53 | 0.00 | ||
| Securities not in CCASS | 17,200,252 | 0 | 0.47 | 0.00 | |||
| Issued securities | 3,676,000,000 | 0 | 100.00 | 0.00 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-03 |
| Volume | 2,584,000 |
| Turnover | 2,064,850 |
| Average price | 0.799 |
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