COSCO SHIPPING Development Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2022-08-08 to 2022-08-09
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 158,071,000 | 1,279,000 | 4.30 | 0.03 | 2022-08-09 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,649,950 | 850,000 | 0.64 | 0.02 | 2022-08-09 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,549,506 | 600,930 | 0.07 | 0.02 | 2022-08-09 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,569,590 | 405,000 | 0.53 | 0.01 | 2022-08-09 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 670,378,000 | 289,000 | 18.24 | 0.01 | 2022-08-09 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 27,762,100 | 110,000 | 0.76 | 0.00 | 2022-08-09 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,137,600 | 50,000 | 0.14 | 0.00 | 2022-08-09 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,455,231 | 34,000 | 1.89 | 0.00 | 2022-08-09 | |
| 9 | B01130 | BOCI SECURITIES LTD | 125,725,133 | 28,000 | 3.42 | 0.00 | 2022-08-09 | |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,311,000 | 23,000 | 0.39 | 0.00 | 2022-08-09 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,634,780 | 10,000 | 0.62 | 0.00 | 2022-08-09 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,888,700 | 7,000 | 0.87 | 0.00 | 2022-08-09 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 164,000 | 7,000 | 0.00 | 0.00 | 2022-08-09 | |
| 14 | B02159 | USMART SECURITIES LTD | 222,000 | 1,000 | 0.01 | 0.00 | 2022-08-09 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 65,305,483 | 107 | 1.78 | 0.00 | 2022-08-09 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 77,916 | -276 | 0.00 | -0.00 | 2022-08-09 | |
| 17 | B02093 | UPMAX SECURITIES LTD | 39,127 | -1,000 | 0.00 | -0.00 | 2022-08-09 | |
| 18 | B01343 | CELETIO INVESTMENTS LTD | 589,700 | -1,550 | 0.02 | -0.00 | 2022-08-09 | |
| 19 | B01685 | ARK SECURITIES (HONG KONG) LTD | 742,100 | -2,000 | 0.02 | -0.00 | 2022-08-09 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 93,973,932 | -5,000 | 2.56 | -0.00 | 2022-08-09 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,766,050 | -12,000 | 0.37 | -0.00 | 2022-08-09 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 28,650,516 | -12,000 | 0.78 | -0.00 | 2022-08-09 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,379,532 | -16,000 | 0.58 | -0.00 | 2022-08-09 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 14,724,350 | -20,000 | 0.40 | -0.00 | 2022-08-09 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 550,000 | -20,000 | 0.01 | -0.00 | 2022-08-09 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,737,414 | -25,000 | 0.75 | -0.00 | 2022-08-09 | |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,829,600 | -30,000 | 0.10 | -0.00 | 2022-08-09 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,673,750 | -41,000 | 0.34 | -0.00 | 2022-08-09 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,831,250 | -58,000 | 0.92 | -0.00 | 2022-08-09 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,132,939 | -92,000 | 0.79 | -0.00 | 2022-08-09 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 10,664,812 | -95,174 | 0.29 | -0.00 | 2022-08-09 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 332,788,524 | -100,000 | 9.05 | -0.00 | 2022-08-09 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,290,017 | -157,000 | 0.14 | -0.00 | 2022-08-09 | |
| 34 | C00010 | CITIBANK N.A. | 254,877,958 | -186,418 | 6.93 | -0.01 | 2022-08-09 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 563,407,706 | -361,212 | 15.33 | -0.01 | 2022-08-09 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,929,860 | -728,107 | 0.54 | -0.02 | 2022-08-09 | |
| 37 | C00093 | BNP PARIBAS | 4,363,995 | -794,300 | 0.12 | -0.02 | 2022-08-09 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,248,587 | -938,000 | 3.92 | -0.03 | 2022-08-09 | |
| 38 | Total changed named holdings | 2,854,093,708 | -2,000 | 77.64 | -0.00 | |||
| 308 | Unchanged named holdings | 787,400,530 | 0 | 21.42 | 0.00 | |||
| 346 | Total named holdings | 3,641,494,238 | -2,000 | 99.06 | 0.00 | |||
| 198 | Unnamed Investor Participants | 15,296,760 | 0 | 0.42 | 0.00 | |||
| 544 | Total securities in CCASS | 3,656,790,998 | -2,000 | 99.48 | -0.00 | |||
| Securities not in CCASS | 19,209,002 | 2,000 | 0.52 | 0.00 | ||||
| Issued securities | 3,676,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-05 |
| Volume | 6,772,376 |
| Turnover | 8,087,726 |
| Average price | 1.194 |
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