COSCO SHIPPING Development Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2022-04-11 to 2022-04-12
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. | 255,889,808 | 1,992,033 | 6.96 | 0.05 | 2022-04-12 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 153,833,000 | 1,630,000 | 4.18 | 0.04 | 2022-04-12 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 50,832,920 | 1,230,593 | 1.38 | 0.03 | 2022-04-12 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 322,253,396 | 589,000 | 8.77 | 0.02 | 2022-04-12 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,834,751 | 467,200 | 0.59 | 0.01 | 2022-04-12 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 889,017 | 339,000 | 0.02 | 0.01 | 2022-04-12 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,126,150 | 108,000 | 0.33 | 0.00 | 2022-04-12 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,993,108 | 87,000 | 0.71 | 0.00 | 2022-04-12 | |
| 9 | B01575 | MASTER TRADEMORE SECURITIES LTD | 984,200 | 80,000 | 0.03 | 0.00 | 2022-04-12 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,411,150 | 68,000 | 0.42 | 0.00 | 2022-04-12 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 16,541,634 | 64,000 | 0.45 | 0.00 | 2022-04-12 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,439,780 | 63,000 | 0.61 | 0.00 | 2022-04-12 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,052,950 | 53,000 | 0.57 | 0.00 | 2022-04-12 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 10,609,448 | 50,246 | 0.29 | 0.00 | 2022-04-12 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 21,540,950 | 49,000 | 0.59 | 0.00 | 2022-04-12 | |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 1,560,650 | 40,000 | 0.04 | 0.00 | 2022-04-12 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,234,974 | 23,000 | 0.90 | 0.00 | 2022-04-12 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 16,747,006 | 20,000 | 0.46 | 0.00 | 2022-04-12 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 7,706,850 | 20,000 | 0.21 | 0.00 | 2022-04-12 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 1,081,000 | 17,000 | 0.03 | 0.00 | 2022-04-12 | |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,003,000 | 16,000 | 0.08 | 0.00 | 2022-04-12 | |
| 22 | B01712 | WAH SANG SECURITIES LTD | 146,500 | 13,000 | 0.00 | 0.00 | 2022-04-12 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 1,654,950 | 10,000 | 0.05 | 0.00 | 2022-04-12 | |
| 24 | B01267 | WINFULL SECURITIES LTD | 560,650 | 10,000 | 0.02 | 0.00 | 2022-04-12 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,303,000 | 5,000 | 0.17 | 0.00 | 2022-04-12 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,014,600 | 4,000 | 0.14 | 0.00 | 2022-04-12 | |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 206,000 | 4,000 | 0.01 | 0.00 | 2022-04-12 | |
| 28 | B01609 | WILBY SECURITIES LTD | 63,100 | 3,100 | 0.00 | 0.00 | 2022-04-12 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,004,550 | 3,000 | 0.11 | 0.00 | 2022-04-12 | |
| 30 | B02093 | UPMAX SECURITIES LTD | 39,716 | 250 | 0.00 | 0.00 | 2022-04-12 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 87,939 | -696 | 0.00 | -0.00 | 2022-04-12 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 14,306,850 | -1,000 | 0.39 | -0.00 | 2022-04-12 | |
| 33 | B01674 | HONGKONG BAY SECURITIES LTD | 21,550 | -1,550 | 0.00 | -0.00 | 2022-04-12 | |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,920,117 | -2,250 | 0.16 | -0.00 | 2022-04-12 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,422,050 | -3,000 | 0.45 | -0.00 | 2022-04-12 | |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 381,650 | -10,000 | 0.01 | -0.00 | 2022-04-12 | |
| 37 | B02175 | WEBULL SECURITIES LTD | 132,000 | -15,000 | 0.00 | -0.00 | 2022-04-12 | |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,965,100 | -20,000 | 0.11 | -0.00 | 2022-04-12 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,834,500 | -23,000 | 0.08 | -0.00 | 2022-04-12 | |
| 40 | C00042 | CMB WING LUNG BANK LTD | 28,575,516 | -27,000 | 0.78 | -0.00 | 2022-04-12 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,795,311 | -33,000 | 1.87 | -0.00 | 2022-04-12 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,994,050 | -36,000 | 0.30 | -0.00 | 2022-04-12 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 26,860,100 | -38,000 | 0.73 | -0.00 | 2022-04-12 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,662,750 | -42,000 | 0.29 | -0.00 | 2022-04-12 | |
| 45 | B01130 | BOCI SECURITIES LTD | 120,705,201 | -45,000 | 3.28 | -0.00 | 2022-04-12 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,662,000 | -50,000 | 0.05 | -0.00 | 2022-04-12 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 888,850 | -50,000 | 0.02 | -0.00 | 2022-04-12 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 93,556,932 | -60,000 | 2.55 | -0.00 | 2022-04-12 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,066,553 | -60,000 | 0.41 | -0.00 | 2022-04-12 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 6,712,800 | -74,000 | 0.18 | -0.00 | 2022-04-12 | |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,640,864 | -74,000 | 0.75 | -0.00 | 2022-04-12 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,252,330 | -74,000 | 0.71 | -0.00 | 2022-04-12 | |
| 53 | B01904 | VALUABLE CAPITAL LTD | 1,757,100 | -74,000 | 0.05 | -0.00 | 2022-04-12 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,021,950 | -131,000 | 0.60 | -0.00 | 2022-04-12 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,562,500 | -133,000 | 0.91 | -0.00 | 2022-04-12 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,727,400 | -138,000 | 1.14 | -0.00 | 2022-04-12 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,161,750 | -163,000 | 0.79 | -0.00 | 2022-04-12 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,811,771 | -174,000 | 0.05 | -0.00 | 2022-04-12 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 558,216,683 | -232,990 | 15.19 | -0.01 | 2022-04-12 | |
| 60 | C00093 | BNP PARIBAS | 2,762,242 | -370,033 | 0.08 | -0.01 | 2022-04-12 | |
| 61 | C00016 | DBS BANK LTD | 60,339,000 | -500,000 | 1.64 | -0.01 | 2022-04-12 | |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,129,000 | -500,000 | 0.03 | -0.01 | 2022-04-12 | |
| 63 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 682,344,000 | -1,783,000 | 18.56 | -0.05 | 2022-04-12 | |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,188,577 | -2,516,803 | 3.70 | -0.07 | 2022-04-12 | |
| 64 | Total changed named holdings | 3,087,025,794 | -396,900 | 83.98 | -0.01 | |||
| 289 | Unchanged named holdings | 555,084,994 | 0 | 15.10 | 0.00 | |||
| 353 | Total named holdings | 3,642,110,788 | -396,900 | 99.08 | 0.00 | |||
| 196 | Unnamed Investor Participants | 14,789,260 | 0 | 0.40 | 0.00 | |||
| 549 | Total securities in CCASS | 3,656,900,048 | -396,900 | 99.48 | -0.01 | |||
| Securities not in CCASS | 19,099,952 | 396,900 | 0.52 | 0.01 | ||||
| Issued securities | 3,676,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-08 |
| Volume | 13,065,046 |
| Turnover | 20,838,866 |
| Average price | 1.595 |
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