COSCO SHIPPING International (Hong Kong) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00517 | 1992-02-11 |
CCASS holding changes from 2009-01-19 to 2009-01-20
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 | 215,827,720 | 419,100 | 14.49 | 0.03 | 2009-01-20 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 400,000 | 300,000 | 0.03 | 0.02 | 2009-01-20 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,540,000 | 276,000 | 0.24 | 0.02 | 2009-01-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,105,600 | 124,000 | 2.16 | 0.01 | 2009-01-20 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,720,400 | 114,000 | 0.18 | 0.01 | 2009-01-20 |
| 6 | B01610 | KGI ASIA LTD | 1,864,000 | 100,000 | 0.13 | 0.01 | 2009-01-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,514,000 | 90,000 | 0.10 | 0.01 | 2009-01-20 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 8,492,000 | 70,000 | 0.57 | 0.00 | 2009-01-20 |
| 9 | B01416 | VC BROKERAGE LTD | 1,210,000 | 60,000 | 0.08 | 0.00 | 2009-01-20 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,204,400 | 50,000 | 0.22 | 0.00 | 2009-01-20 |
| 11 | B01150 | MTF SECURITIES LTD | 214,000 | 50,000 | 0.01 | 0.00 | 2009-01-20 |
| 12 | B01130 | BOCI SECURITIES LTD | 66,974,000 | 44,000 | 4.50 | 0.00 | 2009-01-20 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,559,000 | 34,000 | 0.10 | 0.00 | 2009-01-20 |
| 14 | B01440 | HOU TAK SECURITIES LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2009-01-20 |
| 15 | B01547 | KWOK HING SECURITIES LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2009-01-20 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,254,000 | 20,000 | 0.08 | 0.00 | 2009-01-20 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,128,000 | 20,000 | 0.41 | 0.00 | 2009-01-20 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | 18,000 | 0.00 | 0.00 | 2009-01-20 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 256,000 | 10,000 | 0.02 | 0.00 | 2009-01-20 |
| 20 | B01501 | GOLDRIDE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-01-20 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 176,000 | 10,000 | 0.01 | 0.00 | 2009-01-20 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 110,000 | 8,000 | 0.01 | 0.00 | 2009-01-20 |
| 23 | B01510 | ORIENTAL PATRON SECURITIES LTD | 346,000 | 6,000 | 0.02 | 0.00 | 2009-01-20 |
| 24 | B01329 | BLOOMYEARS LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2009-01-20 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,073,200 | 4,000 | 0.21 | 0.00 | 2009-01-20 |
| 26 | B01567 | PRIME SECURITIES LTD | 102,000 | 4,000 | 0.01 | 0.00 | 2009-01-20 |
| 27 | B01391 | KAY YUE SECURITIES CO LTD | 6,800 | -2,000 | 0.00 | -0.00 | 2009-01-20 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 446,000 | -4,000 | 0.03 | -0.00 | 2009-01-20 |
| 29 | B01767 | NEW GALA SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2009-01-20 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,694,000 | -6,000 | 0.11 | -0.00 | 2009-01-20 |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 92,000 | -6,000 | 0.01 | -0.00 | 2009-01-20 |
| 32 | B01271 | HANG TAI SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2009-01-20 |
| 33 | B01389 | ZHONGRONG PT SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2009-01-20 |
| 34 | B01584 | CHIEF SECURITIES LTD | 606,000 | -16,000 | 0.04 | -0.00 | 2009-01-20 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,579,200 | -16,000 | 0.17 | -0.00 | 2009-01-20 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 550,000 | -18,000 | 0.04 | -0.00 | 2009-01-20 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 2,283,200 | -20,000 | 0.15 | -0.00 | 2009-01-20 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 526,000 | -20,000 | 0.04 | -0.00 | 2009-01-20 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,966,800 | -20,000 | 0.13 | -0.00 | 2009-01-20 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 295,800 | -22,000 | 0.02 | -0.00 | 2009-01-20 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 210,000 | -30,000 | 0.01 | -0.00 | 2009-01-20 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 420,000 | -30,000 | 0.03 | -0.00 | 2009-01-20 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 354,800 | -32,000 | 0.02 | -0.00 | 2009-01-20 |
| 44 | B01427 | TSE'S SECURITIES LTD | 2,000 | -36,000 | 0.00 | -0.00 | 2009-01-20 |
| 45 | B01705 | HENIK SECURITIES LTD | 820,000 | -50,000 | 0.06 | -0.00 | 2009-01-20 |
| 46 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2009-01-20 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 6,972,539 | -96,000 | 0.47 | -0.01 | 2009-01-20 |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 260,000 | -180,000 | 0.02 | -0.01 | 2009-01-20 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,440,000 | -224,000 | 0.43 | -0.02 | 2009-01-20 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,354,000 | -310,000 | 0.23 | -0.02 | 2009-01-20 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,493,500 | -693,100 | 2.92 | -0.05 | 2009-01-20 |
| 51 | Total changed named holdings | 424,912,959 | 0 | 28.52 | 0.00 | ||
| 269 | Unchanged named holdings | 187,944,758 | 0 | 12.62 | 0.00 | ||
| 320 | Total named holdings | 612,857,717 | 0 | 41.14 | 0.00 | ||
| 62 | Unnamed Investor Participants | 5,325,600 | 0 | 0.36 | 0.00 | ||
| 382 | 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 | 2009-01-16 |
| Volume | 2,946,000 |
| Turnover | 5,083,500 |
| Average price | 1.726 |
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