COSCO SHIPPING International (Hong Kong) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00517 | 1992-02-11 |
CCASS holding changes from 2008-10-27 to 2008-10-28
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 | 52,933,000 | 2,062,000 | 3.58 | 0.14 | 2008-10-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,025,540 | 384,000 | 0.07 | 0.03 | 2008-10-28 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,018,000 | 258,000 | 0.47 | 0.02 | 2008-10-28 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,566,000 | 190,000 | 0.44 | 0.01 | 2008-10-28 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,881,200 | 150,000 | 0.13 | 0.01 | 2008-10-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,789,600 | 144,000 | 1.88 | 0.01 | 2008-10-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,200,900 | 138,000 | 13.59 | 0.01 | 2008-10-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,862,539 | 76,000 | 0.40 | 0.01 | 2008-10-28 |
| 9 | B01685 | ARK SECURITIES (HONG KONG) LTD | 468,000 | 50,000 | 0.03 | 0.00 | 2008-10-28 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,040,000 | 50,000 | 0.07 | 0.00 | 2008-10-28 |
| 11 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 116,000 | 50,000 | 0.01 | 0.00 | 2008-10-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 122,000 | 30,000 | 0.01 | 0.00 | 2008-10-28 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,931,200 | 30,000 | 0.20 | 0.00 | 2008-10-28 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 60,974,000 | 26,000 | 4.12 | 0.00 | 2008-10-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,702,000 | 22,000 | 0.11 | 0.00 | 2008-10-28 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2008-10-28 |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2008-10-28 |
| 18 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 72,000 | 20,000 | 0.00 | 0.00 | 2008-10-28 |
| 19 | B01425 | WELLFULL SECURITIES CO LTD | 194,000 | 20,000 | 0.01 | 0.00 | 2008-10-28 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,059,200 | 12,000 | 0.14 | 0.00 | 2008-10-28 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 724,000 | 12,000 | 0.05 | 0.00 | 2008-10-28 |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2008-10-28 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 608,400 | 10,000 | 0.04 | 0.00 | 2008-10-28 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2008-10-28 |
| 25 | B01129 | WOCOM SECURITIES LTD | 156,000 | 10,000 | 0.01 | 0.00 | 2008-10-28 |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2008-10-28 |
| 27 | B01252 | CORPORATE BROKERS LTD | 542,000 | 8,000 | 0.04 | 0.00 | 2008-10-28 |
| 28 | B01767 | NEW GALA SECURITIES CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2008-10-28 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,156,000 | 2,000 | 0.08 | 0.00 | 2008-10-28 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,556,400 | -4,000 | 0.17 | -0.00 | 2008-10-28 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 250,000 | -4,000 | 0.02 | -0.00 | 2008-10-28 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 296,800 | -10,000 | 0.02 | -0.00 | 2008-10-28 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 442,000 | -10,000 | 0.03 | -0.00 | 2008-10-28 |
| 34 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,050,000 | -10,000 | 0.07 | -0.00 | 2008-10-28 |
| 35 | B01152 | YU ON SECURITIES CO LTD | 79,600 | -10,000 | 0.01 | -0.00 | 2008-10-28 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 806,000 | -14,000 | 0.05 | -0.00 | 2008-10-28 |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2008-10-28 |
| 38 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | -20,000 | 0.00 | -0.00 | 2008-10-28 |
| 39 | B01698 | LUEN SING SECURITIES LTD | 56,000 | -34,000 | 0.00 | -0.00 | 2008-10-28 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,867,037 | -58,000 | 0.13 | -0.00 | 2008-10-28 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,678,000 | -66,000 | 0.18 | -0.00 | 2008-10-28 |
| 42 | C00010 | CITIBANK N.A. | 65,954,500 | -558,000 | 4.46 | -0.04 | 2008-10-28 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,578,000 | -1,500,000 | 0.11 | -0.10 | 2008-10-28 |
| 44 | B01130 | BOCI SECURITIES LTD | 48,300,000 | -1,504,000 | 3.26 | -0.10 | 2008-10-28 |
| 44 | Total changed named holdings | 503,395,916 | 6,000 | 34.01 | 0.00 | ||
| 270 | Unchanged named holdings | 101,780,601 | 0 | 6.88 | 0.00 | ||
| 314 | Total named holdings | 605,176,517 | 6,000 | 40.88 | 0.00 | ||
| 63 | Unnamed Investor Participants | 5,291,600 | 0 | 0.36 | 0.00 | ||
| 377 | Total securities in CCASS | 610,468,117 | 6,000 | 41.24 | 0.00 | ||
| Securities not in CCASS | 869,873,174 | -6,000 | 58.76 | -0.00 | |||
| 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 | 2008-10-24 |
| Volume | 4,556,000 |
| Turnover | 6,405,460 |
| Average price | 1.406 |
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