COSCO SHIPPING Development Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2024-04-08 to 2024-04-09
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,979,345 | 992,000 | 0.57 | 0.03 | 2024-04-09 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,066,049 | 195,000 | 0.06 | 0.01 | 2024-04-09 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,449,000 | 155,000 | 0.07 | 0.00 | 2024-04-09 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,914,671 | 95,000 | 0.73 | 0.00 | 2024-04-09 | |
| 5 | B02102 | ZINVEST GLOBAL LTD | 1,267,000 | 88,000 | 0.03 | 0.00 | 2024-04-09 | |
| 6 | C00010 | CITIBANK N.A. | 210,460,812 | 80,300 | 5.73 | 0.00 | 2024-04-09 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,140,750 | 64,000 | 0.22 | 0.00 | 2024-04-09 | |
| 8 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 662,000 | 60,000 | 0.02 | 0.00 | 2024-04-09 | |
| 9 | B01914 | JEFFERIES HONG KONG LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2024-04-09 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,054,530 | 30,000 | 0.63 | 0.00 | 2024-04-09 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 143,461,531 | 2,000 | 3.90 | 0.00 | 2024-04-09 | |
| 12 | B01130 | BOCI SECURITIES LTD | 136,227,368 | -100 | 3.71 | -0.00 | 2024-04-09 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 41,023 | -200 | 0.00 | -0.00 | 2024-04-09 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,671,548 | -6,000 | 0.34 | -0.00 | 2024-04-09 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 65,951,958 | -6,000 | 1.79 | -0.00 | 2024-04-09 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 319,934,839 | -10,000 | 8.70 | -0.00 | 2024-04-09 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 16,661,134 | -10,000 | 0.45 | -0.00 | 2024-04-09 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,841,734 | -20,000 | 0.13 | -0.00 | 2024-04-09 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,831,400 | -27,000 | 0.08 | -0.00 | 2024-04-09 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,888,150 | -40,000 | 0.84 | -0.00 | 2024-04-09 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 1,139,200 | -59,000 | 0.03 | -0.00 | 2024-04-09 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 12,334,550 | -70,000 | 0.34 | -0.00 | 2024-04-09 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,000 | -81,000 | 0.00 | -0.00 | 2024-04-09 | |
| 24 | B01564 | ABCI SECURITIES CO LTD | 1,221,800 | -100,000 | 0.03 | -0.00 | 2024-04-09 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,308,900 | -100,000 | 0.06 | -0.00 | 2024-04-09 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,020,964 | -179,000 | 0.84 | -0.00 | 2024-04-09 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 85,639,332 | -215,000 | 2.33 | -0.01 | 2024-04-09 | |
| 28 | C00093 | BNP PARIBAS | 2,508,949 | -333,000 | 0.07 | -0.01 | 2024-04-09 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 538,029,843 | -480,000 | 14.64 | -0.01 | 2024-04-09 | |
| 29 | Total changed named holdings | 1,703,770,380 | 61,000 | 46.35 | 0.00 | |||
| 283 | Unchanged named holdings | 1,938,155,896 | 0 | 52.72 | 0.00 | |||
| 312 | Total named holdings | 3,641,926,276 | 61,000 | 99.07 | 0.00 | |||
| 194 | Unnamed Investor Participants | 17,168,862 | 0 | 0.47 | 0.00 | |||
| 506 | Total securities in CCASS | 3,659,095,138 | 61,000 | 99.54 | 0.00 | |||
| Securities not in CCASS | 16,904,862 | -61,000 | 0.46 | -0.00 | ||||
| Issued securities | 3,676,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-05 |
| Volume | 2,153,800 |
| Turnover | 1,686,074 |
| Average price | 0.783 |
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