COSCO SHIPPING Development Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2024-01-10 to 2024-01-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01974 | ARISTO SECURITIES LTD | 912,000 | 566,000 | 0.02 | 0.02 | 2024-01-11 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,743,459 | 146,000 | 1.87 | 0.00 | 2024-01-11 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 164,343,000 | 104,000 | 4.47 | 0.00 | 2024-01-11 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 571,709,817 | 60,000 | 15.55 | 0.00 | 2024-01-11 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,003,726 | 50,000 | 0.73 | 0.00 | 2024-01-11 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,741,355 | 32,000 | 0.07 | 0.00 | 2024-01-11 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 10,741,962 | 29,000 | 0.29 | 0.00 | 2024-01-11 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,648,950 | 20,000 | 1.16 | 0.00 | 2024-01-11 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,403,164 | 3,000 | 0.83 | 0.00 | 2024-01-11 | |
| 10 | B01130 | BOCI SECURITIES LTD | 125,407,847 | -1 | 3.41 | -0.00 | 2024-01-11 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 26,999,600 | -1,000 | 0.73 | -0.00 | 2024-01-11 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 323,428,445 | -7,999 | 8.80 | -0.00 | 2024-01-11 | |
| 13 | C00010 | CITIBANK N.A. | 196,675,359 | -15,000 | 5.35 | -0.00 | 2024-01-11 | |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,106,667 | -19,000 | 0.14 | -0.00 | 2024-01-11 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,810,700 | -20,000 | 0.76 | -0.00 | 2024-01-11 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,206,000 | -29,000 | 0.06 | -0.00 | 2024-01-11 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 24,235,000 | -60,000 | 0.66 | -0.00 | 2024-01-11 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 143,290,867 | -248,000 | 3.90 | -0.01 | 2024-01-11 | |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 736,584,000 | -268,000 | 20.04 | -0.01 | 2024-01-11 | |
| 20 | C00093 | BNP PARIBAS | 2,624,722 | -332,000 | 0.07 | -0.01 | 2024-01-11 | |
| 20 | Total changed named holdings | 2,533,616,640 | 10,000 | 68.92 | 0.00 | |||
| 299 | Unchanged named holdings | 1,108,093,246 | 0 | 30.14 | 0.00 | |||
| 319 | Total named holdings | 3,641,709,886 | 10,000 | 99.07 | 0.00 | |||
| 195 | Unnamed Investor Participants | 17,069,862 | 0 | 0.46 | 0.00 | |||
| 514 | Total securities in CCASS | 3,658,779,748 | 10,000 | 99.53 | 0.00 | |||
| Securities not in CCASS | 17,220,252 | -10,000 | 0.47 | -0.00 | ||||
| Issued securities | 3,676,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-09 |
| Volume | 1,502,001 |
| Turnover | 1,194,450 |
| Average price | 0.795 |
Copyright & disclaimer, Privacy policy