COSCO SHIPPING International (Hong Kong) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00517 | 1992-02-11 |
CCASS holding changes from 2008-01-30 to 2008-01-31
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 | 230,084,900 | 636,000 | 15.57 | 0.04 | 2008-01-31 |
| 2 | B01130 | BOCI SECURITIES LTD | 22,464,000 | 610,000 | 1.52 | 0.04 | 2008-01-31 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,609,800 | 436,000 | 1.66 | 0.03 | 2008-01-31 |
| 4 | C00010 | CITIBANK N.A. | 45,916,686 | 76,000 | 3.11 | 0.01 | 2008-01-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,418,000 | 56,000 | 0.10 | 0.00 | 2008-01-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,218,696 | 52,000 | 4.21 | 0.00 | 2008-01-31 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,444,000 | 22,000 | 0.10 | 0.00 | 2008-01-31 |
| 8 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | 10,000 | 0.00 | 0.00 | 2008-01-31 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,346,000 | 6,000 | 0.09 | 0.00 | 2008-01-31 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 158,000 | 4,000 | 0.01 | 0.00 | 2008-01-31 |
| 11 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 108,000 | 2,000 | 0.01 | 0.00 | 2008-01-31 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,824,000 | 2,000 | 0.19 | 0.00 | 2008-01-31 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,811,039 | 2,000 | 0.19 | 0.00 | 2008-01-31 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 412,000 | -2,000 | 0.03 | -0.00 | 2008-01-31 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 876,000 | -2,000 | 0.06 | -0.00 | 2008-01-31 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 483,400 | -4,000 | 0.03 | -0.00 | 2008-01-31 |
| 17 | B01765 | PROMISING SECURITIES CO LTD | 164,000 | -6,000 | 0.01 | -0.00 | 2008-01-31 |
| 18 | B01280 | WING FAT SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2008-01-31 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 550,800 | -8,000 | 0.04 | -0.00 | 2008-01-31 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,190,400 | -8,000 | 0.22 | -0.00 | 2008-01-31 |
| 21 | B01460 | BERICH BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-01-31 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,000 | -10,000 | 0.00 | -0.00 | 2008-01-31 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 1,042,400 | -10,000 | 0.07 | -0.00 | 2008-01-31 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -12,000 | -0.00 | 2008-01-31 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 800,000 | -16,000 | 0.05 | -0.00 | 2008-01-31 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 889,200 | -18,000 | 0.06 | -0.00 | 2008-01-31 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,322,000 | -20,000 | 0.09 | -0.00 | 2008-01-31 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,882,800 | -20,000 | 0.13 | -0.00 | 2008-01-31 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,021,200 | -20,000 | 0.07 | -0.00 | 2008-01-31 |
| 30 | B01350 | S. W. WOO & CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2008-01-31 |
| 31 | B01584 | CHIEF SECURITIES LTD | 274,000 | -24,000 | 0.02 | -0.00 | 2008-01-31 |
| 32 | B01440 | HOU TAK SECURITIES LTD | 754,000 | -30,000 | 0.05 | -0.00 | 2008-01-31 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,038,000 | -38,000 | 0.34 | -0.00 | 2008-01-31 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,922,400 | -42,000 | 1.69 | -0.00 | 2008-01-31 |
| 35 | B01610 | KGI ASIA LTD | 1,998,000 | -46,000 | 0.14 | -0.00 | 2008-01-31 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 388,000 | -200,000 | 0.03 | -0.01 | 2008-01-31 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 7,543,540 | -640,000 | 0.51 | -0.04 | 2008-01-31 |
| 38 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 782,000 | -668,000 | 0.05 | -0.05 | 2008-01-31 |
| 38 | Total changed named holdings | 449,855,261 | 34,000 | 30.44 | 0.00 | ||
| 276 | Unchanged named holdings | 156,128,056 | 0 | 10.56 | -0.00 | ||
| 314 | Total named holdings | 605,983,317 | 34,000 | 41.00 | -0.00 | ||
| 49 | Unnamed Investor Participants | 5,685,600 | -34,000 | 0.38 | -0.00 | ||
| 363 | Total securities in CCASS | 611,668,917 | 0 | 41.38 | -0.00 | ||
| Securities not in CCASS | 866,412,374 | 50,000 | 58.62 | 0.00 | |||
| Issued securities | 1,478,081,291 | 50,000 | 100.00 | 0.00 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-29 |
| Volume | 2,208,000 |
| Turnover | 11,759,020 |
| Average price | 5.326 |
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