COSCO SHIPPING Development Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2024-09-13 to 2024-09-16
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 | C00010 | CITIBANK N.A. | 225,087,701 | 5,193,468 | 6.12 | 0.14 | 2024-09-16 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,568,100 | 1,716,000 | 0.53 | 0.05 | 2024-09-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,009,656 | 131,000 | 0.33 | 0.00 | 2024-09-16 |
| 4 | B01814 | WELL LINK SECURITIES LTD | 625,000 | 50,000 | 0.02 | 0.00 | 2024-09-16 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 286,088,000 | 44,000 | 7.78 | 0.00 | 2024-09-16 |
| 6 | B01851 | RICHE BRIGHT SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2024-09-16 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,838,350 | 28,000 | 0.35 | 0.00 | 2024-09-16 |
| 8 | C00111 | SOCIETE GENERALE | 540,036 | 26,000 | 0.01 | 0.00 | 2024-09-16 |
| 9 | B01184 | QUAM SECURITIES LTD | 1,321,550 | 13,000 | 0.04 | 0.00 | 2024-09-16 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 65,000 | 4,000 | 0.00 | 0.00 | 2024-09-16 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 28,499,716 | 3,000 | 0.78 | 0.00 | 2024-09-16 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,924,108 | -5,000 | 0.90 | -0.00 | 2024-09-16 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 59,000 | -10,000 | 0.00 | -0.00 | 2024-09-16 |
| 14 | B01130 | BOCI SECURITIES LTD | 137,005,299 | -15,000 | 3.73 | -0.00 | 2024-09-16 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,301,771 | -25,000 | 0.63 | -0.00 | 2024-09-16 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,579,322 | -59,000 | 0.34 | -0.00 | 2024-09-16 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 694,445,158 | -379,000 | 18.89 | -0.01 | 2024-09-16 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,800,258 | -500,000 | 1.19 | -0.01 | 2024-09-16 |
| 19 | C00093 | BNP PARIBAS | 4,024,794 | -655,898 | 0.11 | -0.02 | 2024-09-16 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 69,170,253 | -1,060,000 | 1.88 | -0.03 | 2024-09-16 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 669,479,000 | -1,999,000 | 18.21 | -0.05 | 2024-09-16 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 441,835 | -2,530,570 | 0.01 | -0.07 | 2024-09-16 |
| 22 | Total changed named holdings | 2,273,903,907 | 0 | 61.86 | 0.00 | ||
| 279 | Unchanged named holdings | 1,369,044,619 | 0 | 37.24 | 0.00 | ||
| 301 | Total named holdings | 3,642,948,526 | 0 | 99.10 | 0.00 | ||
| 193 | Unnamed Investor Participants | 16,159,862 | 0 | 0.44 | 0.00 | ||
| 494 | Total securities in CCASS | 3,659,108,388 | 0 | 99.54 | 0.00 | ||
| Securities not in CCASS | 16,891,612 | 0 | 0.46 | 0.00 | |||
| Issued securities | 3,676,000,000 | 0 | 100.00 | 0.00 | 2024-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-12 |
| Volume | 5,515,000 |
| Turnover | 4,571,470 |
| Average price | 0.829 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy