COSCO SHIPPING International (Hong Kong) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00517 | 1992-02-11 |
CCASS holding changes from 2009-01-07 to 2009-01-08
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,402,000 | 1,280,000 | 0.16 | 0.09 | 2009-01-08 |
| 2 | B01407 | WIN WONG SECURITIES LTD | 1,486,000 | 1,006,000 | 0.10 | 0.07 | 2009-01-08 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,554,000 | 538,000 | 0.44 | 0.04 | 2009-01-08 |
| 4 | B01158 | SOLID KING SECURITIES LTD | 484,000 | 470,000 | 0.03 | 0.03 | 2009-01-08 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 372,000 | 234,000 | 0.02 | 0.02 | 2009-01-08 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 230,000 | 210,000 | 0.02 | 0.01 | 2009-01-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,440,620 | 162,600 | 14.53 | 0.01 | 2009-01-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,284,000 | 150,000 | 0.09 | 0.01 | 2009-01-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 282,000 | 90,000 | 0.02 | 0.01 | 2009-01-08 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 158,000 | 80,000 | 0.01 | 0.01 | 2009-01-08 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 240,000 | 80,000 | 0.02 | 0.01 | 2009-01-08 |
| 12 | B01427 | TSE'S SECURITIES LTD | 92,000 | 70,000 | 0.01 | 0.00 | 2009-01-08 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,586,400 | 66,000 | 0.31 | 0.00 | 2009-01-08 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,624,000 | 50,000 | 0.11 | 0.00 | 2009-01-08 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,577,000 | 50,000 | 0.11 | 0.00 | 2009-01-08 |
| 16 | B01416 | VC BROKERAGE LTD | 1,204,000 | 50,000 | 0.08 | 0.00 | 2009-01-08 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,118,400 | 40,000 | 0.21 | 0.00 | 2009-01-08 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,346,000 | 30,000 | 0.16 | 0.00 | 2009-01-08 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 466,800 | 30,000 | 0.03 | 0.00 | 2009-01-08 |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 78,000 | 30,000 | 0.01 | 0.00 | 2009-01-08 |
| 21 | B01260 | LAMTEX SECURITIES LTD | 259,600 | 30,000 | 0.02 | 0.00 | 2009-01-08 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,565,200 | 30,000 | 0.11 | 0.00 | 2009-01-08 |
| 23 | B01280 | WING FAT SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2009-01-08 |
| 24 | B01458 | YICKO SECURITIES LTD | 642,000 | 30,000 | 0.04 | 0.00 | 2009-01-08 |
| 25 | B01389 | ZHONGRONG PT SECURITIES LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2009-01-08 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,844,000 | 24,000 | 0.12 | 0.00 | 2009-01-08 |
| 27 | B01610 | KGI ASIA LTD | 1,954,000 | 22,000 | 0.13 | 0.00 | 2009-01-08 |
| 28 | B01277 | BRADBURY SECURITIES LTD | 138,000 | 20,000 | 0.01 | 0.00 | 2009-01-08 |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2009-01-08 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 364,000 | 20,000 | 0.02 | 0.00 | 2009-01-08 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 283,200 | 20,000 | 0.02 | 0.00 | 2009-01-08 |
| 32 | B01550 | HUAYU SECURITIES LTD | 212,000 | 20,000 | 0.01 | 0.00 | 2009-01-08 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,699,200 | 14,000 | 0.18 | 0.00 | 2009-01-08 |
| 34 | B01567 | PRIME SECURITIES LTD | 102,000 | 12,000 | 0.01 | 0.00 | 2009-01-08 |
| 35 | B01695 | DAH SING SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2009-01-08 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,148,000 | 10,000 | 0.41 | 0.00 | 2009-01-08 |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2009-01-08 |
| 38 | B01462 | MANGO FINANCIAL LTD | 572,000 | 6,000 | 0.04 | 0.00 | 2009-01-08 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,594,000 | 4,000 | 0.24 | 0.00 | 2009-01-08 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 252,000 | -2,000 | 0.02 | -0.00 | 2009-01-08 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 280,000 | -2,000 | 0.02 | -0.00 | 2009-01-08 |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2009-01-08 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 3,299,200 | -6,000 | 0.22 | -0.00 | 2009-01-08 |
| 44 | B01716 | ORIENT SECURITIES LTD | 0 | -6,000 | -0.00 | 2009-01-08 | |
| 45 | C00010 | CITIBANK N.A. | 31,424,500 | -8,000 | 2.11 | -0.00 | 2009-01-08 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 100,000 | -8,000 | 0.01 | -0.00 | 2009-01-08 |
| 47 | B01343 | CELETIO INVESTMENTS LTD | 75,200 | -10,000 | 0.01 | -0.00 | 2009-01-08 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 2,427,200 | -10,000 | 0.16 | -0.00 | 2009-01-08 |
| 49 | B01259 | FAIR EAGLE SECURITIES CO LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2009-01-08 |
| 50 | B01298 | GET NICE SECURITIES LTD | 1,890,400 | -10,000 | 0.13 | -0.00 | 2009-01-08 |
| 51 | B01725 | GT CAPITAL LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2009-01-08 |
| 52 | B01761 | KO'S BROTHER SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2009-01-08 |
| 53 | B01588 | LEI SHING HONG SECURITIES LTD | 370,000 | -10,000 | 0.02 | -0.00 | 2009-01-08 |
| 54 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,180,000 | -10,000 | 0.08 | -0.00 | 2009-01-08 |
| 55 | B01275 | SANFULL SECURITIES LTD | 297,200 | -10,000 | 0.02 | -0.00 | 2009-01-08 |
| 56 | B01425 | WELLFULL SECURITIES CO LTD | 480,000 | -10,000 | 0.03 | -0.00 | 2009-01-08 |
| 57 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 98,000 | -12,000 | 0.01 | -0.00 | 2009-01-08 |
| 58 | B01705 | HENIK SECURITIES LTD | 800,000 | -14,000 | 0.05 | -0.00 | 2009-01-08 |
| 59 | B01778 | UNITED WORLD ONLINE LTD | 756,000 | -16,000 | 0.05 | -0.00 | 2009-01-08 |
| 60 | B01252 | CORPORATE BROKERS LTD | 554,000 | -20,000 | 0.04 | -0.00 | 2009-01-08 |
| 61 | B01212 | HENYEP SECURITIES LTD | 150,800 | -20,000 | 0.01 | -0.00 | 2009-01-08 |
| 62 | B01661 | HERMES SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2009-01-08 |
| 63 | B01340 | LEHIN SECURITIES LTD | 675,277 | -20,000 | 0.05 | -0.00 | 2009-01-08 |
| 64 | B01213 | MONEYMORE SECURITIES LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2009-01-08 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2009-01-08 |
| 66 | B01540 | UPBEST SECURITIES CO LTD | 196,000 | -20,000 | 0.01 | -0.00 | 2009-01-08 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,972,000 | -24,000 | 0.20 | -0.00 | 2009-01-08 |
| 68 | B01584 | CHIEF SECURITIES LTD | 640,000 | -28,000 | 0.04 | -0.00 | 2009-01-08 |
| 69 | B01814 | WELL LINK SECURITIES LTD | 40,000 | -28,000 | 0.00 | -0.00 | 2009-01-08 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 1,184,000 | -30,000 | 0.08 | -0.00 | 2009-01-08 |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,556,000 | -34,000 | 0.10 | -0.00 | 2009-01-08 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 870,000 | -40,000 | 0.06 | -0.00 | 2009-01-08 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,866,800 | -40,000 | 0.13 | -0.00 | 2009-01-08 |
| 74 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 230,000 | -40,000 | 0.02 | -0.00 | 2009-01-08 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 558,000 | -50,000 | 0.04 | -0.00 | 2009-01-08 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 900,800 | -56,000 | 0.06 | -0.00 | 2009-01-08 |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,106,000 | -74,000 | 0.07 | -0.00 | 2009-01-08 |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 49,200 | -96,000 | 0.00 | -0.01 | 2009-01-08 |
| 79 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -100,000 | -0.01 | 2009-01-08 | |
| 80 | B01511 | TAT LEE SECURITIES CO LTD | 114,000 | -100,000 | 0.01 | -0.01 | 2009-01-08 |
| 81 | B01768 | WINTONE SECURITIES LTD | 0 | -100,000 | -0.01 | 2009-01-08 | |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 492,000 | -106,000 | 0.03 | -0.01 | 2009-01-08 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,564,400 | -114,000 | 0.17 | -0.01 | 2009-01-08 |
| 84 | B01130 | BOCI SECURITIES LTD | 67,236,000 | -132,000 | 4.51 | -0.01 | 2009-01-08 |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,970,000 | -190,000 | 0.40 | -0.01 | 2009-01-08 |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 60,970,000 | -204,000 | 4.09 | -0.01 | 2009-01-08 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,403,600 | -540,000 | 1.97 | -0.04 | 2009-01-08 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 7,784,539 | -616,000 | 0.52 | -0.04 | 2009-01-08 |
| 89 | B01271 | HANG TAI SECURITIES LTD | 26,000 | -1,000,000 | 0.00 | -0.07 | 2009-01-08 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,860,600 | -1,000,600 | 3.01 | -0.07 | 2009-01-08 |
| 90 | Total changed named holdings | 543,122,136 | 18,000 | 36.46 | 0.00 | ||
| 223 | Unchanged named holdings | 70,669,581 | 0 | 4.74 | 0.00 | ||
| 313 | Total named holdings | 613,791,717 | 18,000 | 41.20 | 0.00 | ||
| 62 | Unnamed Investor Participants | 5,375,600 | 0 | 0.36 | 0.00 | ||
| 375 | Total securities in CCASS | 619,167,317 | 18,000 | 41.56 | 0.00 | ||
| Securities not in CCASS | 870,503,974 | -18,000 | 58.44 | -0.00 | |||
| Issued securities | 1,489,671,291 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-06 |
| Volume | 10,998,000 |
| Turnover | 20,902,580 |
| Average price | 1.901 |
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