COSCO SHIPPING International (Hong Kong) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00517 | 1992-02-11 |
CCASS holding changes from 2008-07-29 to 2008-07-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,406,000 | 316,000 | 0.43 | 0.02 | 2008-07-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,773,900 | 172,000 | 12.69 | 0.01 | 2008-07-30 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,489,200 | 80,000 | 0.10 | 0.01 | 2008-07-30 |
| 4 | C00010 | CITIBANK N.A. | 58,427,500 | 64,000 | 3.95 | 0.00 | 2008-07-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,130,539 | 60,000 | 0.35 | 0.00 | 2008-07-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,157,000 | 58,000 | 1.70 | 0.00 | 2008-07-30 |
| 7 | B01130 | BOCI SECURITIES LTD | 38,230,000 | 38,000 | 2.58 | 0.00 | 2008-07-30 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,870,400 | 10,000 | 0.26 | 0.00 | 2008-07-30 |
| 9 | B01767 | NEW GALA SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2008-07-30 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,664,400 | -6,000 | 0.11 | -0.00 | 2008-07-30 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,148,000 | -6,000 | 0.08 | -0.00 | 2008-07-30 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,798,000 | -6,000 | 0.12 | -0.00 | 2008-07-30 |
| 13 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 64,000 | -6,000 | 0.00 | -0.00 | 2008-07-30 |
| 14 | B01584 | CHIEF SECURITIES LTD | 588,000 | -10,000 | 0.04 | -0.00 | 2008-07-30 |
| 15 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 74,000 | -10,000 | 0.01 | -0.00 | 2008-07-30 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,476,000 | -10,000 | 0.44 | -0.00 | 2008-07-30 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2008-07-30 |
| 18 | B01209 | MASON SECURITIES LTD | 156,000 | -12,000 | 0.01 | -0.00 | 2008-07-30 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 216,000 | -12,000 | 0.01 | -0.00 | 2008-07-30 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,883,096 | -16,000 | 1.07 | -0.00 | 2008-07-30 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 196,000 | -16,000 | 0.01 | -0.00 | 2008-07-30 |
| 22 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,000 | -16,000 | 0.00 | -0.00 | 2008-07-30 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 326,000 | -16,000 | 0.02 | -0.00 | 2008-07-30 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 61,290,000 | -20,000 | 4.14 | -0.00 | 2008-07-30 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,921,200 | -20,000 | 0.20 | -0.00 | 2008-07-30 |
| 26 | B01298 | GET NICE SECURITIES LTD | 1,818,400 | -20,000 | 0.12 | -0.00 | 2008-07-30 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,224,000 | -20,000 | 0.15 | -0.00 | 2008-07-30 |
| 28 | B01610 | KGI ASIA LTD | 1,600,000 | -20,000 | 0.11 | -0.00 | 2008-07-30 |
| 29 | B01277 | BRADBURY SECURITIES LTD | 214,000 | -22,000 | 0.01 | -0.00 | 2008-07-30 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,758,800 | -30,000 | 0.12 | -0.00 | 2008-07-30 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,180,000 | -32,000 | 0.08 | -0.00 | 2008-07-30 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,000 | -50,000 | 0.00 | -0.00 | 2008-07-30 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,821,600 | -96,000 | 1.81 | -0.01 | 2008-07-30 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,955,600 | -112,000 | 0.47 | -0.01 | 2008-07-30 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 3,269,540 | -200,000 | 0.22 | -0.01 | 2008-07-30 |
| 35 | Total changed named holdings | 465,217,175 | 0 | 31.44 | 0.00 | ||
| 280 | Unchanged named holdings | 141,823,342 | 0 | 9.58 | 0.00 | ||
| 315 | Total named holdings | 607,040,517 | 0 | 41.02 | 0.00 | ||
| 52 | Unnamed Investor Participants | 4,859,600 | 0 | 0.33 | 0.00 | ||
| 367 | Total securities in CCASS | 611,900,117 | 0 | 41.35 | 0.00 | ||
| Securities not in CCASS | 867,931,174 | 0 | 58.65 | 0.00 | |||
| Issued securities | 1,479,831,291 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-28 |
| Volume | 968,000 |
| Turnover | 3,436,820 |
| Average price | 3.550 |
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