COSCO SHIPPING Development Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2023-02-08 to 2023-02-09
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,322,423 | 2,150,000 | 4.09 | 0.06 | 2023-02-09 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 324,966,201 | 302,000 | 8.84 | 0.01 | 2023-02-09 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,522,609 | 129,000 | 0.45 | 0.00 | 2023-02-09 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 475,434 | 66,000 | 0.01 | 0.00 | 2023-02-09 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 1,556,200 | 50,000 | 0.04 | 0.00 | 2023-02-09 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,605,000 | 17,000 | 0.04 | 0.00 | 2023-02-09 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,425,481 | 6,000 | 1.89 | 0.00 | 2023-02-09 | |
| 8 | B02047 | EDDID SECURITIES AND FUTURES LTD | 335,000 | 1,000 | 0.01 | 0.00 | 2023-02-09 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 44,218 | -139 | 0.00 | -0.00 | 2023-02-09 | |
| 10 | B02093 | UPMAX SECURITIES LTD | 39,496 | -450 | 0.00 | -0.00 | 2023-02-09 | |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,620,017 | -550 | 0.15 | -0.00 | 2023-02-09 | |
| 12 | C00016 | DBS BANK LTD | 54,927,000 | -1,000 | 1.49 | -0.00 | 2023-02-09 | |
| 13 | B01130 | BOCI SECURITIES LTD | 121,356,333 | -5,000 | 3.30 | -0.00 | 2023-02-09 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 409,000 | -5,000 | 0.01 | -0.00 | 2023-02-09 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,594,780 | -5,000 | 0.64 | -0.00 | 2023-02-09 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,849,043 | -7,000 | 0.57 | -0.00 | 2023-02-09 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,247,150 | -10,000 | 0.41 | -0.00 | 2023-02-09 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 17,760,506 | -10,000 | 0.48 | -0.00 | 2023-02-09 | |
| 19 | C00018 | HANG SENG BANK LTD | 37,837,668 | -10,000 | 1.03 | -0.00 | 2023-02-09 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 576,794,565 | -10,861 | 15.69 | -0.00 | 2023-02-09 | |
| 21 | C00093 | BNP PARIBAS | 2,316,502 | -11,000 | 0.06 | -0.00 | 2023-02-09 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,417,864 | -13,000 | 0.72 | -0.00 | 2023-02-09 | |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,599,100 | -20,000 | 0.10 | -0.00 | 2023-02-09 | |
| 24 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 37,000 | -20,000 | 0.00 | -0.00 | 2023-02-09 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 92,745,932 | -30,000 | 2.52 | -0.00 | 2023-02-09 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,477,900 | -40,000 | 0.18 | -0.00 | 2023-02-09 | |
| 27 | B01427 | TSE'S SECURITIES LTD | 433,100 | -50,000 | 0.01 | -0.00 | 2023-02-09 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,669,928 | -60,000 | 0.78 | -0.00 | 2023-02-09 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,780,250 | -120,000 | 0.92 | -0.00 | 2023-02-09 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,730,108 | -170,000 | 0.67 | -0.00 | 2023-02-09 | |
| 31 | C00010 | CITIBANK N.A. | 245,183,402 | -272,000 | 6.67 | -0.01 | 2023-02-09 | |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 170,044,000 | -744,000 | 4.63 | -0.02 | 2023-02-09 | |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 682,293,000 | -1,106,000 | 18.56 | -0.03 | 2023-02-09 | |
| 33 | Total changed named holdings | 2,756,416,210 | 0 | 74.98 | 0.00 | |||
| 301 | Unchanged named holdings | 884,080,778 | 0 | 24.05 | 0.00 | |||
| 334 | Total named holdings | 3,640,496,988 | 0 | 99.03 | 0.00 | |||
| 199 | Unnamed Investor Participants | 16,234,410 | 0 | 0.44 | 0.00 | |||
| 533 | Total securities in CCASS | 3,656,731,398 | 0 | 99.48 | 0.00 | |||
| Securities not in CCASS | 19,268,602 | 0 | 0.52 | 0.00 | ||||
| Issued securities | 3,676,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-07 |
| Volume | 4,591,689 |
| Turnover | 4,977,069 |
| Average price | 1.084 |
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