COSCO SHIPPING Development Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2024-07-31 to 2024-08-01
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. | 240,758,880 | 1,692,156 | 6.55 | 0.05 | 2024-08-01 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 672,183,000 | 704,000 | 18.29 | 0.02 | 2024-08-01 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 73,126,779 | 332,000 | 1.99 | 0.01 | 2024-08-01 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,448,400 | 295,000 | 0.07 | 0.01 | 2024-08-01 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 308,522,766 | 240,000 | 8.39 | 0.01 | 2024-08-01 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,238,562 | 191,000 | 4.36 | 0.01 | 2024-08-01 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 978,000 | 107,000 | 0.03 | 0.00 | 2024-08-01 | |
| 8 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 229,000 | 94,000 | 0.01 | 0.00 | 2024-08-01 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,449,000 | 90,000 | 0.37 | 0.00 | 2024-08-01 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,748,350 | 85,000 | 0.35 | 0.00 | 2024-08-01 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,328,258 | 59,000 | 1.31 | 0.00 | 2024-08-01 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 1,445,200 | 42,000 | 0.04 | 0.00 | 2024-08-01 | |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 395,000 | 25,000 | 0.01 | 0.00 | 2024-08-01 | |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,501,600 | 5,000 | 0.04 | 0.00 | 2024-08-01 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 459,000 | 2,000 | 0.01 | 0.00 | 2024-08-01 | |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,677,100 | 1,000 | 0.10 | 0.00 | 2024-08-01 | |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 212,000 | -5,000 | 0.01 | -0.00 | 2024-08-01 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,397,252 | -20,000 | 0.85 | -0.00 | 2024-08-01 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,128,659 | -28,000 | 1.66 | -0.00 | 2024-08-01 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 25,506,716 | -30,000 | 0.69 | -0.00 | 2024-08-01 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,705,050 | -30,000 | 0.07 | -0.00 | 2024-08-01 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 81,373,582 | -136,000 | 2.21 | -0.00 | 2024-08-01 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 541,773,432 | -345,000 | 14.74 | -0.01 | 2024-08-01 | |
| 24 | C00093 | BNP PARIBAS | 3,969,041 | -478,000 | 0.11 | -0.01 | 2024-08-01 | |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 271,996,000 | -736,000 | 7.40 | -0.02 | 2024-08-01 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,364,099 | -2,154,606 | 0.04 | -0.06 | 2024-08-01 | |
| 26 | Total changed named holdings | 2,561,914,726 | 1,550 | 69.69 | 0.00 | |||
| 276 | Unchanged named holdings | 1,080,981,200 | 0 | 29.41 | 0.00 | |||
| 302 | Total named holdings | 3,642,895,926 | 1,550 | 99.10 | 0.00 | |||
| 193 | Unnamed Investor Participants | 16,194,862 | 0 | 0.44 | 0.00 | |||
| 495 | Total securities in CCASS | 3,659,090,788 | 1,550 | 99.54 | 0.00 | |||
| Securities not in CCASS | 16,909,212 | -1,550 | 0.46 | -0.00 | ||||
| Issued securities | 3,676,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-30 |
| Volume | 3,624,000 |
| Turnover | 3,318,570 |
| Average price | 0.916 |
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