COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2024-07-11 to 2024-07-12
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 | C00010 | CITIBANK N.A. | 222,413,415 | 5,370,268 | 6.05 | 0.15 | 2024-07-12 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,018,300 | 2,600,000 | 0.68 | 0.07 | 2024-07-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 534,672,529 | 1,797,766 | 14.54 | 0.05 | 2024-07-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 311,611,211 | 1,332,000 | 8.48 | 0.04 | 2024-07-12 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 153,242,562 | 934,000 | 4.17 | 0.03 | 2024-07-12 |
| 6 | C00093 | BNP PARIBAS | 5,383,495 | 912,000 | 0.15 | 0.02 | 2024-07-12 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,447,250 | 600,000 | 0.47 | 0.02 | 2024-07-12 |
| 8 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 2,556,500 | 500,000 | 0.07 | 0.01 | 2024-07-12 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,058,258 | 452,000 | 1.36 | 0.01 | 2024-07-12 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,082,950 | 420,000 | 1.28 | 0.01 | 2024-07-12 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 23,826,600 | 350,000 | 0.65 | 0.01 | 2024-07-12 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 77,488,779 | 129,000 | 2.11 | 0.00 | 2024-07-12 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,063,659 | 90,000 | 1.69 | 0.00 | 2024-07-12 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 117,550 | 84,000 | 0.00 | 0.00 | 2024-07-12 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,520,771 | 72,000 | 0.64 | 0.00 | 2024-07-12 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,983,430 | 70,000 | 0.63 | 0.00 | 2024-07-12 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,431,250 | 50,000 | 0.12 | 0.00 | 2024-07-12 |
| 18 | B01695 | DAH SING SECURITIES LTD | 15,168,134 | 35,000 | 0.41 | 0.00 | 2024-07-12 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 80,688,582 | 30,000 | 2.20 | 0.00 | 2024-07-12 |
| 20 | B02151 | SOLITON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2024-07-12 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 429,000 | 5,000 | 0.01 | 0.00 | 2024-07-12 |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2024-07-12 |
| 23 | B02159 | USMART SECURITIES LTD | 154,000 | 2,000 | 0.00 | 0.00 | 2024-07-12 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 20,806 | -511 | 0.00 | -0.00 | 2024-07-12 |
| 25 | B01130 | BOCI SECURITIES LTD | 137,404,107 | -4,000 | 3.74 | -0.00 | 2024-07-12 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 16,535,306 | -5,000 | 0.45 | -0.00 | 2024-07-12 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2024-07-12 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,931,050 | -10,000 | 0.38 | -0.00 | 2024-07-12 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 3,899,400 | -10,850 | 0.11 | -0.00 | 2024-07-12 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 773,000 | -13,000 | 0.02 | -0.00 | 2024-07-12 |
| 31 | B01584 | CHIEF SECURITIES LTD | 10,456,004 | -14,000 | 0.28 | -0.00 | 2024-07-12 |
| 32 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 135,000 | -15,000 | 0.00 | -0.00 | 2024-07-12 |
| 33 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 1,337,000 | -29,000 | 0.04 | -0.00 | 2024-07-12 |
| 34 | B01765 | PROMISING SECURITIES CO LTD | 175,550 | -50,000 | 0.00 | -0.00 | 2024-07-12 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,407,733 | -107,000 | 0.07 | -0.00 | 2024-07-12 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 868,550 | -143,000 | 0.02 | -0.00 | 2024-07-12 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 25,351,716 | -144,000 | 0.69 | -0.00 | 2024-07-12 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 259,680,000 | -618,000 | 7.06 | -0.02 | 2024-07-12 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,495,050 | -891,000 | 0.42 | -0.02 | 2024-07-12 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,122,860 | -1,862,768 | 0.17 | -0.05 | 2024-07-12 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,509,335 | -3,756,905 | 0.37 | -0.10 | 2024-07-12 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 699,800,000 | -8,165,000 | 19.04 | -0.22 | 2024-07-12 |
| 42 | Total changed named holdings | 2,888,317,692 | 8,000 | 78.57 | 0.00 | ||
| 261 | Unchanged named holdings | 754,552,884 | 0 | 20.53 | 0.00 | ||
| 303 | Total named holdings | 3,642,870,576 | 8,000 | 99.10 | 0.00 | ||
| 193 | Unnamed Investor Participants | 16,244,862 | 0 | 0.44 | 0.00 | ||
| 496 | Total securities in CCASS | 3,659,115,438 | 8,000 | 99.54 | 0.00 | ||
| Securities not in CCASS | 16,884,562 | -8,000 | 0.46 | -0.00 | |||
| Issued securities | 3,676,000,000 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-10 |
| Volume | 33,826,211 |
| Turnover | 34,128,377 |
| Average price | 1.009 |
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