COSCO SHIPPING Development Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2023-11-15 to 2023-11-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 567,872,510 | 1,863,000 | 15.45 | 0.05 | 2023-11-16 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,372,540 | 143,000 | 0.15 | 0.00 | 2023-11-16 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 326,011,006 | 130,000 | 8.87 | 0.00 | 2023-11-16 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,675,529 | 88,000 | 0.43 | 0.00 | 2023-11-16 | |
| 5 | B02148 | LEEDS SECURITIES INVESTMENT LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2023-11-16 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 163,935,000 | 69,000 | 4.46 | 0.00 | 2023-11-16 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 8,994,357 | 30,000 | 0.24 | 0.00 | 2023-11-16 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 26,961,150 | 22,000 | 0.73 | 0.00 | 2023-11-16 | |
| 9 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2023-11-16 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,502,964 | 15,000 | 0.80 | 0.00 | 2023-11-16 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,446,893 | 11,000 | 0.07 | 0.00 | 2023-11-16 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,676,209 | 10,000 | 1.87 | 0.00 | 2023-11-16 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,354,400 | 10,000 | 0.12 | 0.00 | 2023-11-16 | |
| 14 | C00093 | BNP PARIBAS | 1,738,739 | 9,000 | 0.05 | 0.00 | 2023-11-16 | |
| 15 | B01130 | BOCI SECURITIES LTD | 123,058,248 | -4,000 | 3.35 | -0.00 | 2023-11-16 | |
| 16 | C00010 | CITIBANK N.A. | 202,416,971 | -20,000 | 5.51 | -0.00 | 2023-11-16 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 25,558,266 | -22,000 | 0.70 | -0.00 | 2023-11-16 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 1,136,200 | -22,000 | 0.03 | -0.00 | 2023-11-16 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,877,900 | -24,000 | 0.21 | -0.00 | 2023-11-16 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,072,632 | -30,000 | 0.74 | -0.00 | 2023-11-16 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,333,362 | -87,000 | 3.93 | -0.00 | 2023-11-16 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 10,748,162 | -100,000 | 0.29 | -0.00 | 2023-11-16 | |
| 23 | B01974 | ARISTO SECURITIES LTD | 506,000 | -400,000 | 0.01 | -0.01 | 2023-11-16 | |
| 24 | B01824 | INSTINET PACIFIC LTD | 0 | -467,000 | 0.00 | -0.01 | 2023-11-16 | |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 732,530,000 | -1,244,000 | 19.93 | -0.03 | 2023-11-16 | |
| 25 | Total changed named holdings | 2,496,939,038 | 70,000 | 67.93 | 0.00 | |||
| 294 | Unchanged named holdings | 1,145,195,698 | 0 | 31.15 | 0.00 | |||
| 319 | Total named holdings | 3,642,134,736 | 70,000 | 99.08 | 0.00 | |||
| 195 | Unnamed Investor Participants | 16,910,612 | 0 | 0.46 | 0.00 | |||
| 514 | Total securities in CCASS | 3,659,045,348 | 70,000 | 99.54 | 0.00 | |||
| Securities not in CCASS | 16,954,652 | -70,000 | 0.46 | -0.00 | ||||
| Issued securities | 3,676,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-14 |
| Volume | 4,126,000 |
| Turnover | 3,275,980 |
| Average price | 0.794 |
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