COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2024-03-04 to 2024-03-05
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 170,083,000 | 843,000 | 4.63 | 0.02 | 2024-03-05 |
| 2 | C00093 | BNP PARIBAS | 3,332,005 | 251,000 | 0.09 | 0.01 | 2024-03-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 143,631,039 | 232,000 | 3.91 | 0.01 | 2024-03-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 322,116,584 | 227,000 | 8.76 | 0.01 | 2024-03-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,611,341 | 193,000 | 0.07 | 0.01 | 2024-03-05 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 63,137,107 | 67,000 | 1.72 | 0.00 | 2024-03-05 |
| 7 | B01130 | BOCI SECURITIES LTD | 134,274,595 | 13,000 | 3.65 | 0.00 | 2024-03-05 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 18,180,306 | 5,000 | 0.49 | 0.00 | 2024-03-05 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 1,186,000 | -2,000 | 0.03 | -0.00 | 2024-03-05 |
| 10 | B01636 | BUSINESS SECURITIES LTD | 3,100 | -5,000 | 0.00 | -0.00 | 2024-03-05 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,096,059 | -5,000 | 1.85 | -0.00 | 2024-03-05 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 86,861,682 | -10,000 | 2.36 | -0.00 | 2024-03-05 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,104,530 | -20,000 | 0.63 | -0.00 | 2024-03-05 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,876,800 | -50,000 | 0.24 | -0.00 | 2024-03-05 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,632,726 | -71,000 | 0.72 | -0.00 | 2024-03-05 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,314,538 | -79,000 | 0.36 | -0.00 | 2024-03-05 |
| 17 | B01584 | CHIEF SECURITIES LTD | 10,669,812 | -90,000 | 0.29 | -0.00 | 2024-03-05 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 555,169,846 | -100,000 | 15.10 | -0.00 | 2024-03-05 |
| 19 | C00010 | CITIBANK N.A. | 207,522,990 | -113,000 | 5.65 | -0.00 | 2024-03-05 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,374,108 | -150,000 | 0.77 | -0.00 | 2024-03-05 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,756,964 | -156,000 | 0.97 | -0.00 | 2024-03-05 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 184,000 | -244,000 | 0.01 | -0.01 | 2024-03-05 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,949,540 | -300,000 | 0.13 | -0.01 | 2024-03-05 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 732,533,000 | -436,000 | 19.93 | -0.01 | 2024-03-05 |
| 24 | Total changed named holdings | 2,660,601,672 | 0 | 72.38 | 0.00 | ||
| 289 | Unchanged named holdings | 981,168,104 | 0 | 26.69 | 0.00 | ||
| 313 | Total named holdings | 3,641,769,776 | 0 | 99.07 | 0.00 | ||
| 194 | Unnamed Investor Participants | 17,118,862 | 0 | 0.47 | 0.00 | ||
| 507 | Total securities in CCASS | 3,658,888,638 | 0 | 99.53 | 0.00 | ||
| Securities not in CCASS | 17,111,362 | 0 | 0.47 | 0.00 | |||
| Issued securities | 3,676,000,000 | 0 | 100.00 | 0.00 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-01 |
| Volume | 3,034,000 |
| Turnover | 2,499,140 |
| Average price | 0.824 |
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