COSCO SHIPPING International (Hong Kong) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00517 | 1992-02-11 |
CCASS holding changes from 2008-10-03 to 2008-10-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,767,000 | 2,996,000 | 2.62 | 0.20 | 2008-10-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,224,000 | 498,000 | 0.22 | 0.03 | 2008-10-06 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,236,400 | 250,000 | 0.22 | 0.02 | 2008-10-06 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,742,400 | 156,000 | 0.19 | 0.01 | 2008-10-06 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,108,000 | 80,000 | 0.35 | 0.01 | 2008-10-06 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,829,600 | 40,000 | 0.46 | 0.00 | 2008-10-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,778,000 | 40,000 | 0.46 | 0.00 | 2008-10-06 |
| 8 | B01275 | SANFULL SECURITIES LTD | 327,200 | 40,000 | 0.02 | 0.00 | 2008-10-06 |
| 9 | B01267 | WINFULL SECURITIES LTD | 224,000 | 40,000 | 0.02 | 0.00 | 2008-10-06 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 254,000 | 30,000 | 0.02 | 0.00 | 2008-10-06 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,029,540 | 26,000 | 0.07 | 0.00 | 2008-10-06 |
| 12 | B01470 | HUNG SING SECURITIES LTD | 102,000 | 22,000 | 0.01 | 0.00 | 2008-10-06 |
| 13 | B01277 | BRADBURY SECURITIES LTD | 132,000 | 14,000 | 0.01 | 0.00 | 2008-10-06 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,095,200 | 14,000 | 0.14 | 0.00 | 2008-10-06 |
| 15 | B01567 | PRIME SECURITIES LTD | 94,000 | 4,000 | 0.01 | 0.00 | 2008-10-06 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 5,059 | 1,000 | 0.00 | 0.00 | 2008-10-06 |
| 17 | B01776 | AIF SECURITIES LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2008-10-06 |
| 18 | B01821 | GETTA SECURITIES LTD | 0 | -2,000 | -0.00 | 2008-10-06 | |
| 19 | B01610 | KGI ASIA LTD | 1,652,000 | -4,000 | 0.11 | -0.00 | 2008-10-06 |
| 20 | B01767 | NEW GALA SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2008-10-06 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 714,000 | -4,000 | 0.05 | -0.00 | 2008-10-06 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 382,800 | -8,000 | 0.03 | -0.00 | 2008-10-06 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,837,200 | -10,000 | 0.12 | -0.00 | 2008-10-06 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 432,400 | -10,000 | 0.03 | -0.00 | 2008-10-06 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,778,000 | -10,000 | 0.19 | -0.00 | 2008-10-06 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 346,000 | -10,000 | 0.02 | -0.00 | 2008-10-06 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 174,000 | -10,000 | 0.01 | -0.00 | 2008-10-06 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 580,400 | -10,000 | 0.04 | -0.00 | 2008-10-06 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,238,000 | -12,000 | 0.08 | -0.00 | 2008-10-06 |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 212,000 | -12,000 | 0.01 | -0.00 | 2008-10-06 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,418,000 | -14,000 | 0.16 | -0.00 | 2008-10-06 |
| 32 | B01290 | SPS SECURITIES LTD | 36,000 | -14,000 | 0.00 | -0.00 | 2008-10-06 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,627,200 | -14,000 | 0.11 | -0.00 | 2008-10-06 |
| 34 | B01584 | CHIEF SECURITIES LTD | 560,000 | -20,000 | 0.04 | -0.00 | 2008-10-06 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 812,800 | -20,000 | 0.05 | -0.00 | 2008-10-06 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,770,400 | -20,000 | 0.12 | -0.00 | 2008-10-06 |
| 37 | C00074 | DEUTSCHE BANK AG | 728,000 | -20,000 | 0.05 | -0.00 | 2008-10-06 |
| 38 | B01462 | MANGO FINANCIAL LTD | 546,000 | -20,000 | 0.04 | -0.00 | 2008-10-06 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2008-10-06 |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 156,000 | -20,000 | 0.01 | -0.00 | 2008-10-06 |
| 41 | B01220 | WING ON CHEONG SECURITIES CO LTD | 112,400 | -20,000 | 0.01 | -0.00 | 2008-10-06 |
| 42 | B01665 | WINSOME STOCK CO LTD | 1,702,000 | -20,000 | 0.11 | -0.00 | 2008-10-06 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 326,000 | -20,000 | 0.02 | -0.00 | 2008-10-06 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 104,000 | -28,000 | 0.01 | -0.00 | 2008-10-06 |
| 45 | B01417 | CHEE TAK SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2008-10-06 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 3,057,200 | -30,000 | 0.21 | -0.00 | 2008-10-06 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 128,000 | -30,000 | 0.01 | -0.00 | 2008-10-06 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,000 | -30,000 | 0.00 | -0.00 | 2008-10-06 |
| 49 | B01346 | CHINA PACIFIC SECURITIES LTD | 252,000 | -32,000 | 0.02 | -0.00 | 2008-10-06 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,964,900 | -33,000 | 13.04 | -0.00 | 2008-10-06 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,518,000 | -42,000 | 0.44 | -0.00 | 2008-10-06 |
| 52 | B01752 | HOI SANG SECURITIES LTD | 220,000 | -50,000 | 0.01 | -0.00 | 2008-10-06 |
| 53 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | -60,000 | 0.00 | -0.00 | 2008-10-06 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,796,000 | -76,000 | 0.12 | -0.01 | 2008-10-06 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 500,000 | -80,000 | 0.03 | -0.01 | 2008-10-06 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,730,000 | -86,000 | 0.66 | -0.01 | 2008-10-06 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,557,600 | -98,000 | 1.86 | -0.01 | 2008-10-06 |
| 58 | B01705 | HENIK SECURITIES LTD | 260,000 | -98,000 | 0.02 | -0.01 | 2008-10-06 |
| 59 | B01685 | ARK SECURITIES (HONG KONG) LTD | 368,000 | -100,000 | 0.02 | -0.01 | 2008-10-06 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,961,000 | -110,000 | 0.13 | -0.01 | 2008-10-06 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 60,526,000 | -138,000 | 4.09 | -0.01 | 2008-10-06 |
| 62 | B01130 | BOCI SECURITIES LTD | 44,992,000 | -166,000 | 3.04 | -0.01 | 2008-10-06 |
| 63 | B01141 | FE SECURITIES LTD | 48,000 | -180,000 | 0.00 | -0.01 | 2008-10-06 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 5,890,539 | -328,000 | 0.40 | -0.02 | 2008-10-06 |
| 65 | C00010 | CITIBANK N.A. | 72,988,500 | -2,246,000 | 4.93 | -0.15 | 2008-10-06 |
| 65 | Total changed named holdings | 522,193,738 | -170,000 | 35.28 | -0.01 | ||
| 250 | Unchanged named holdings | 82,626,779 | 0 | 5.58 | 0.00 | ||
| 315 | Total named holdings | 604,820,517 | -170,000 | 40.86 | 0.00 | ||
| 57 | Unnamed Investor Participants | 6,007,600 | 0 | 0.41 | 0.00 | ||
| 372 | Total securities in CCASS | 610,828,117 | -170,000 | 41.26 | -0.01 | ||
| Securities not in CCASS | 869,513,174 | 170,000 | 58.74 | 0.01 | |||
| Issued securities | 1,480,341,291 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-02 |
| Volume | 4,525,000 |
| Turnover | 8,313,540 |
| Average price | 1.837 |
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