COSCO SHIPPING Development Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2022-08-31 to 2022-09-01
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. | 257,085,858 | 1,415,167 | 6.99 | 0.04 | 2022-09-01 | |
| 2 | B01373 | CHRISTFUND SECURITIES LTD | 1,169,300 | 400,000 | 0.03 | 0.01 | 2022-09-01 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 51,007,400 | 300,000 | 1.39 | 0.01 | 2022-09-01 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,103,991 | 277,000 | 3.92 | 0.01 | 2022-09-01 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 329,017,199 | 219,000 | 8.95 | 0.01 | 2022-09-01 | |
| 6 | C00093 | BNP PARIBAS | 3,794,355 | 203,533 | 0.10 | 0.01 | 2022-09-01 | |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 1,618,100 | 200,000 | 0.04 | 0.01 | 2022-09-01 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 94,218,932 | 186,000 | 2.56 | 0.01 | 2022-09-01 | |
| 9 | B01610 | KGI ASIA LTD | 8,670,300 | 120,000 | 0.24 | 0.00 | 2022-09-01 | |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,993,100 | 102,000 | 0.11 | 0.00 | 2022-09-01 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 17,836,506 | 60,000 | 0.49 | 0.00 | 2022-09-01 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,878,078 | 50,000 | 0.79 | 0.00 | 2022-09-01 | |
| 13 | B01851 | RICHE BRIGHT SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2022-09-01 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 67,993,927 | 48,006 | 1.85 | 0.00 | 2022-09-01 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 28,369,100 | 40,000 | 0.77 | 0.00 | 2022-09-01 | |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 241,500 | 36,000 | 0.01 | 0.00 | 2022-09-01 | |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,416,000 | 30,000 | 0.09 | 0.00 | 2022-09-01 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,054,428 | 13,300 | 0.03 | 0.00 | 2022-09-01 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,522,884 | 9,994 | 0.50 | 0.00 | 2022-09-01 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,306,900 | 3,000 | 0.55 | 0.00 | 2022-09-01 | |
| 21 | B01340 | LEHIN SECURITIES LTD | 725,835 | 1,550 | 0.02 | 0.00 | 2022-09-01 | |
| 22 | B01212 | HENYEP SECURITIES LTD | 251,000 | -1,550 | 0.01 | -0.00 | 2022-09-01 | |
| 23 | B01130 | BOCI SECURITIES LTD | 127,542,033 | -7,000 | 3.47 | -0.00 | 2022-09-01 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,838,780 | -14,000 | 0.62 | -0.00 | 2022-09-01 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,169,017 | -23,000 | 0.11 | -0.00 | 2022-09-01 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 10,367,812 | -26,000 | 0.28 | -0.00 | 2022-09-01 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,673,414 | -29,000 | 0.83 | -0.00 | 2022-09-01 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,712,700 | -30,000 | 0.86 | -0.00 | 2022-09-01 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,106,108 | -33,000 | 0.68 | -0.00 | 2022-09-01 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,462,500 | -40,000 | 0.15 | -0.00 | 2022-09-01 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,709,540 | -130,000 | 0.51 | -0.00 | 2022-09-01 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,089,231 | -244,000 | 1.88 | -0.01 | 2022-09-01 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 566,080,638 | -245,000 | 15.40 | -0.01 | 2022-09-01 | |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 676,251,000 | -404,000 | 18.40 | -0.01 | 2022-09-01 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,333,400 | -505,000 | 1.21 | -0.01 | 2022-09-01 | |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 154,216,000 | -2,035,000 | 4.20 | -0.06 | 2022-09-01 | |
| 36 | Total changed named holdings | 2,868,876,866 | -2,000 | 78.04 | -0.00 | |||
| 310 | Unchanged named holdings | 771,878,522 | 0 | 21.00 | 0.00 | |||
| 346 | Total named holdings | 3,640,755,388 | -2,000 | 99.04 | 0.00 | |||
| 200 | Unnamed Investor Participants | 15,996,760 | 0 | 0.44 | 0.00 | |||
| 546 | Total securities in CCASS | 3,656,752,148 | -2,000 | 99.48 | -0.00 | |||
| Securities not in CCASS | 19,247,852 | 2,000 | 0.52 | 0.00 | ||||
| Issued securities | 3,676,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-30 |
| Volume | 7,400,000 |
| Turnover | 9,430,367 |
| Average price | 1.274 |
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