COSCO SHIPPING International (Hong Kong) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00517 | 1992-02-11 |
CCASS holding changes from 2008-12-23 to 2008-12-29
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 | 215,927,796 | 4,852,600 | 14.57 | 0.33 | 2008-12-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,853,539 | 430,000 | 0.60 | 0.03 | 2008-12-29 |
| 3 | C00010 | CITIBANK N.A. | 31,550,500 | 328,000 | 2.13 | 0.02 | 2008-12-29 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 3,231,200 | 300,000 | 0.22 | 0.02 | 2008-12-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,503,600 | 178,000 | 1.99 | 0.01 | 2008-12-29 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,040,800 | 156,000 | 0.14 | 0.01 | 2008-12-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 66,756,000 | 114,000 | 4.51 | 0.01 | 2008-12-29 |
| 8 | B01584 | CHIEF SECURITIES LTD | 760,000 | 112,000 | 0.05 | 0.01 | 2008-12-29 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,585,200 | 100,000 | 0.17 | 0.01 | 2008-12-29 |
| 10 | B01588 | LEI SHING HONG SECURITIES LTD | 780,000 | 88,000 | 0.05 | 0.01 | 2008-12-29 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,022,000 | 60,000 | 0.07 | 0.00 | 2008-12-29 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 544,000 | 50,000 | 0.04 | 0.00 | 2008-12-29 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,140,400 | 44,000 | 0.21 | 0.00 | 2008-12-29 |
| 14 | B01277 | BRADBURY SECURITIES LTD | 158,000 | 40,000 | 0.01 | 0.00 | 2008-12-29 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 710,000 | 40,000 | 0.05 | 0.00 | 2008-12-29 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,122,000 | 30,000 | 0.08 | 0.00 | 2008-12-29 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 160,000 | 30,000 | 0.01 | 0.00 | 2008-12-29 |
| 18 | B01346 | CHINA PACIFIC SECURITIES LTD | 212,000 | 20,000 | 0.01 | 0.00 | 2008-12-29 |
| 19 | B01695 | DAH SING SECURITIES LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2008-12-29 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 210,000 | 20,000 | 0.01 | 0.00 | 2008-12-29 |
| 21 | B01401 | MEGABASE SECURITIES LTD | 411,200 | 20,000 | 0.03 | 0.00 | 2008-12-29 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 412,000 | 20,000 | 0.03 | 0.00 | 2008-12-29 |
| 23 | B01749 | TANG KEE SECURITIES LTD | 33,200 | 20,000 | 0.00 | 0.00 | 2008-12-29 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,976,000 | 20,000 | 0.20 | 0.00 | 2008-12-29 |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 236,000 | 20,000 | 0.02 | 0.00 | 2008-12-29 |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 550,000 | 20,000 | 0.04 | 0.00 | 2008-12-29 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 108,000 | 16,000 | 0.01 | 0.00 | 2008-12-29 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,278,000 | 16,000 | 0.09 | 0.00 | 2008-12-29 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 60,996,000 | 14,000 | 4.12 | 0.00 | 2008-12-29 |
| 30 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2008-12-29 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,124,000 | 10,000 | 0.35 | 0.00 | 2008-12-29 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,354,000 | 10,000 | 0.23 | 0.00 | 2008-12-29 |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-12-29 |
| 34 | B01260 | LAMTEX SECURITIES LTD | 239,600 | 10,000 | 0.02 | 0.00 | 2008-12-29 |
| 35 | B01462 | MANGO FINANCIAL LTD | 566,000 | 10,000 | 0.04 | 0.00 | 2008-12-29 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 232,000 | 6,000 | 0.02 | 0.00 | 2008-12-29 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 2,451,200 | 4,000 | 0.17 | 0.00 | 2008-12-29 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 224,000 | 4,000 | 0.02 | 0.00 | 2008-12-29 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -2,000 | -0.00 | 2008-12-29 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 604,400 | -6,000 | 0.04 | -0.00 | 2008-12-29 |
| 41 | B01721 | HUA NAN SECURITIES (HK) LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2008-12-29 |
| 42 | B01473 | SUNNY WORLD INVESTMENT LTD | 33,200 | -10,000 | 0.00 | -0.00 | 2008-12-29 |
| 43 | B01280 | WING FAT SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2008-12-29 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 326,000 | -10,000 | 0.02 | -0.00 | 2008-12-29 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,540,000 | -18,000 | 0.10 | -0.00 | 2008-12-29 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 972,000 | -18,000 | 0.07 | -0.00 | 2008-12-29 |
| 47 | C00074 | DEUTSCHE BANK AG | 358,000 | -20,000 | 0.02 | -0.00 | 2008-12-29 |
| 48 | B01610 | KGI ASIA LTD | 1,868,000 | -20,000 | 0.13 | -0.00 | 2008-12-29 |
| 49 | B01209 | MASON SECURITIES LTD | 166,000 | -28,000 | 0.01 | -0.00 | 2008-12-29 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 832,000 | -30,000 | 0.06 | -0.00 | 2008-12-29 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 928,800 | -30,000 | 0.06 | -0.00 | 2008-12-29 |
| 52 | B01523 | EVER-LONG SECURITIES CO LTD | 16,000 | -30,000 | 0.00 | -0.00 | 2008-12-29 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 146,000 | -32,000 | 0.01 | -0.00 | 2008-12-29 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,000,400 | -40,000 | 0.14 | -0.00 | 2008-12-29 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 416,800 | -50,000 | 0.03 | -0.00 | 2008-12-29 |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 294,000 | -60,000 | 0.02 | -0.00 | 2008-12-29 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 278,000 | -80,000 | 0.02 | -0.01 | 2008-12-29 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,170,000 | -80,000 | 0.42 | -0.01 | 2008-12-29 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,226,400 | -82,000 | 0.22 | -0.01 | 2008-12-29 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,828,000 | -100,000 | 0.12 | -0.01 | 2008-12-29 |
| 61 | B01340 | LEHIN SECURITIES LTD | 871,277 | -138,000 | 0.06 | -0.01 | 2008-12-29 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,572,000 | -142,000 | 0.11 | -0.01 | 2008-12-29 |
| 63 | B01438 | KINGSTON SECURITIES LTD | 666,000 | -224,000 | 0.04 | -0.02 | 2008-12-29 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,776,600 | -378,600 | 3.43 | -0.03 | 2008-12-29 |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 229,800 | -400,000 | 0.02 | -0.03 | 2008-12-29 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,214,200 | -5,284,000 | 0.15 | -0.36 | 2008-12-29 |
| 66 | Total changed named holdings | 527,002,112 | -80,000 | 35.57 | -0.01 | ||
| 246 | Unchanged named holdings | 86,703,605 | 0 | 5.85 | 0.00 | ||
| 312 | Total named holdings | 613,705,717 | -80,000 | 41.42 | 0.00 | ||
| 63 | Unnamed Investor Participants | 5,465,600 | 100,000 | 0.37 | 0.01 | ||
| 375 | Total securities in CCASS | 619,171,317 | 20,000 | 41.79 | 0.00 | ||
| Securities not in CCASS | 862,569,974 | -20,000 | 58.21 | -0.00 | |||
| Issued securities | 1,481,741,291 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-22 |
| Volume | 4,574,000 |
| Turnover | 7,935,740 |
| Average price | 1.735 |
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