COSCO SHIPPING Development Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2024-04-09 to 2024-04-10
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 | 182,462,000 | 1,356,000 | 4.96 | 0.04 | 2024-04-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 538,847,843 | 818,000 | 14.66 | 0.02 | 2024-04-10 | |
| 3 | C00093 | BNP PARIBAS | 3,162,949 | 654,000 | 0.09 | 0.02 | 2024-04-10 | |
| 4 | B01338 | EMPEROR SECURITIES LTD | 2,183,100 | 200,000 | 0.06 | 0.01 | 2024-04-10 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,136,540 | 196,000 | 0.14 | 0.01 | 2024-04-10 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 143,471,531 | 10,000 | 3.90 | 0.00 | 2024-04-10 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,062,530 | 8,000 | 0.63 | 0.00 | 2024-04-10 | |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,841,334 | -400 | 0.13 | -0.00 | 2024-04-10 | |
| 9 | B02093 | UPMAX SECURITIES LTD | 51,206 | -600 | 0.00 | -0.00 | 2024-04-10 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 26,211,600 | -3,000 | 0.71 | -0.00 | 2024-04-10 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,016,964 | -4,000 | 0.84 | -0.00 | 2024-04-10 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 11,447,039 | -6,000 | 0.31 | -0.00 | 2024-04-10 | |
| 13 | B01610 | KGI ASIA LTD | 8,058,450 | -10,000 | 0.22 | -0.00 | 2024-04-10 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 1,201,550 | -18,000 | 0.03 | -0.00 | 2024-04-10 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,052,450 | -21,000 | 0.36 | -0.00 | 2024-04-10 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 319,908,839 | -26,000 | 8.70 | -0.00 | 2024-04-10 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 16,950,306 | -30,000 | 0.46 | -0.00 | 2024-04-10 | |
| 18 | C00010 | CITIBANK N.A. | 210,430,812 | -30,000 | 5.72 | -0.00 | 2024-04-10 | |
| 19 | B01914 | JEFFERIES HONG KONG LTD | 0 | -36,000 | 0.00 | -0.00 | 2024-04-10 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 25,457,066 | -40,000 | 0.69 | -0.00 | 2024-04-10 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 1,591,450 | -46,000 | 0.04 | -0.00 | 2024-04-10 | |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 602,000 | -60,000 | 0.02 | -0.00 | 2024-04-10 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,076,750 | -64,000 | 0.22 | -0.00 | 2024-04-10 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,844,671 | -70,000 | 0.73 | -0.00 | 2024-04-10 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,719,000 | -80,000 | 0.37 | -0.00 | 2024-04-10 | |
| 26 | B02102 | ZINVEST GLOBAL LTD | 1,183,000 | -84,000 | 0.03 | -0.00 | 2024-04-10 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,294,000 | -155,000 | 0.06 | -0.00 | 2024-04-10 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,556,049 | -510,000 | 0.04 | -0.01 | 2024-04-10 | |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 742,441,000 | -858,000 | 20.20 | -0.02 | 2024-04-10 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,889,345 | -1,090,000 | 0.54 | -0.03 | 2024-04-10 | |
| 30 | Total changed named holdings | 2,385,151,374 | 0 | 64.88 | 0.00 | |||
| 281 | Unchanged named holdings | 1,256,774,902 | 0 | 34.19 | 0.00 | |||
| 311 | Total named holdings | 3,641,926,276 | 0 | 99.07 | 0.00 | |||
| 194 | Unnamed Investor Participants | 17,168,862 | 0 | 0.47 | 0.00 | |||
| 505 | Total securities in CCASS | 3,659,095,138 | 0 | 99.54 | 0.00 | |||
| Securities not in CCASS | 16,904,862 | 0 | 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 | 2024-04-08 |
| Volume | 3,678,400 |
| Turnover | 2,910,274 |
| Average price | 0.791 |
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