COSCO SHIPPING International (Hong Kong) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00517 | 1992-02-11 |
CCASS holding changes from 2009-01-16 to 2009-01-19
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,716,400 | 390,000 | 0.25 | 0.03 | 2009-01-19 |
| 2 | B01425 | WELLFULL SECURITIES CO LTD | 440,000 | 150,000 | 0.03 | 0.01 | 2009-01-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,981,600 | 118,000 | 2.15 | 0.01 | 2009-01-19 |
| 4 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 140,000 | 100,000 | 0.01 | 0.01 | 2009-01-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,068,539 | 86,000 | 0.47 | 0.01 | 2009-01-19 |
| 6 | B01510 | ORIENTAL PATRON SECURITIES LTD | 340,000 | 78,000 | 0.02 | 0.01 | 2009-01-19 |
| 7 | B01130 | BOCI SECURITIES LTD | 66,930,000 | 52,000 | 4.49 | 0.00 | 2009-01-19 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 546,000 | 50,000 | 0.04 | 0.00 | 2009-01-19 |
| 9 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2009-01-19 |
| 10 | B01584 | CHIEF SECURITIES LTD | 622,000 | 38,000 | 0.04 | 0.00 | 2009-01-19 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,424,000 | 30,000 | 0.10 | 0.00 | 2009-01-19 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 120,000 | 30,000 | 0.01 | 0.00 | 2009-01-19 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,428,000 | 22,000 | 0.10 | 0.00 | 2009-01-19 |
| 14 | B01343 | CELETIO INVESTMENTS LTD | 125,200 | 20,000 | 0.01 | 0.00 | 2009-01-19 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,606,400 | 20,000 | 0.17 | 0.00 | 2009-01-19 |
| 16 | B01610 | KGI ASIA LTD | 1,764,000 | 20,000 | 0.12 | 0.00 | 2009-01-19 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,700,000 | 20,000 | 0.11 | 0.00 | 2009-01-19 |
| 18 | B01427 | TSE'S SECURITIES LTD | 38,000 | 16,000 | 0.00 | 0.00 | 2009-01-19 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-01-19 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 450,000 | 10,000 | 0.03 | 0.00 | 2009-01-19 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 674,400 | 8,000 | 0.05 | 0.00 | 2009-01-19 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,036,800 | 6,000 | 0.07 | 0.00 | 2009-01-19 |
| 23 | B01567 | PRIME SECURITIES LTD | 98,000 | 4,000 | 0.01 | 0.00 | 2009-01-19 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,595,200 | -4,000 | 0.17 | -0.00 | 2009-01-19 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,069,200 | -8,000 | 0.21 | -0.00 | 2009-01-19 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,334,000 | -10,000 | 0.09 | -0.00 | 2009-01-19 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,108,000 | -10,000 | 0.41 | -0.00 | 2009-01-19 |
| 28 | B01342 | WAH THAI SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2009-01-19 |
| 29 | B01416 | VC BROKERAGE LTD | 1,150,000 | -14,000 | 0.08 | -0.00 | 2009-01-19 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,664,000 | -20,000 | 0.45 | -0.00 | 2009-01-19 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 166,000 | -20,000 | 0.01 | -0.00 | 2009-01-19 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 238,400 | -24,000 | 0.02 | -0.00 | 2009-01-19 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,116,000 | -32,000 | 0.07 | -0.00 | 2009-01-19 |
| 34 | B01776 | AIF SECURITIES LTD | 0 | -40,000 | -0.00 | 2009-01-19 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,154,400 | -56,000 | 0.21 | -0.00 | 2009-01-19 |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 120,000 | -60,000 | 0.01 | -0.00 | 2009-01-19 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,986,800 | -60,000 | 0.13 | -0.00 | 2009-01-19 |
| 38 | B01152 | YU ON SECURITIES CO LTD | 149,600 | -70,000 | 0.01 | -0.00 | 2009-01-19 |
| 39 | B01582 | THING ON SECURITIES LTD | 0 | -80,000 | -0.01 | 2009-01-19 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,186,600 | -110,600 | 2.97 | -0.01 | 2009-01-19 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,408,620 | -699,400 | 14.46 | -0.05 | 2009-01-19 |
| 41 | Total changed named holdings | 410,840,159 | 0 | 27.58 | 0.00 | ||
| 278 | Unchanged named holdings | 202,017,558 | 0 | 13.56 | 0.00 | ||
| 319 | Total named holdings | 612,857,717 | 0 | 41.14 | 0.00 | ||
| 62 | Unnamed Investor Participants | 5,325,600 | 0 | 0.36 | 0.00 | ||
| 381 | Total securities in CCASS | 618,183,317 | 0 | 41.50 | 0.00 | ||
| Securities not in CCASS | 871,487,974 | 0 | 58.50 | 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 | 2009-01-15 |
| Volume | 2,822,000 |
| Turnover | 4,646,040 |
| Average price | 1.646 |
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