COSCO SHIPPING International (Hong Kong) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00517 | 1992-02-11 |
CCASS holding changes from 2009-03-10 to 2009-03-11
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 | 45,162,600 | 1,172,000 | 3.03 | 0.08 | 2009-03-11 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,256,100 | 38,000 | 0.22 | 0.00 | 2009-03-11 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,418,000 | 30,000 | 0.10 | 0.00 | 2009-03-11 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,278,000 | 24,000 | 0.09 | 0.00 | 2009-03-11 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,865,200 | 22,000 | 0.19 | 0.00 | 2009-03-11 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 60,652,000 | 20,000 | 4.07 | 0.00 | 2009-03-11 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 222,000 | 20,000 | 0.01 | 0.00 | 2009-03-11 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2009-03-11 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 556,800 | 10,000 | 0.04 | 0.00 | 2009-03-11 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 324,000 | 6,000 | 0.02 | 0.00 | 2009-03-11 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 466,000 | 4,000 | 0.03 | 0.00 | 2009-03-11 |
| 12 | B01130 | BOCI SECURITIES LTD | 67,162,000 | 2,000 | 4.51 | 0.00 | 2009-03-11 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,399,600 | -2,000 | 2.24 | -0.00 | 2009-03-11 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 492,000 | -10,000 | 0.03 | -0.00 | 2009-03-11 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 2,329,200 | -10,000 | 0.16 | -0.00 | 2009-03-11 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 426,000 | -10,000 | 0.03 | -0.00 | 2009-03-11 |
| 17 | B01275 | SANFULL SECURITIES LTD | 259,200 | -10,000 | 0.02 | -0.00 | 2009-03-11 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 136,000 | -10,000 | 0.01 | -0.00 | 2009-03-11 |
| 19 | B01290 | SPS SECURITIES LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2009-03-11 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 7,172,539 | -18,000 | 0.48 | -0.00 | 2009-03-11 |
| 21 | B01277 | BRADBURY SECURITIES LTD | 118,000 | -20,000 | 0.01 | -0.00 | 2009-03-11 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,314,400 | -20,000 | 0.22 | -0.00 | 2009-03-11 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,764,000 | -20,000 | 0.12 | -0.00 | 2009-03-11 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,394,400 | -40,000 | 0.23 | -0.00 | 2009-03-11 |
| 25 | B01610 | KGI ASIA LTD | 1,798,000 | -54,000 | 0.12 | -0.00 | 2009-03-11 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,468,000 | -90,000 | 0.17 | -0.01 | 2009-03-11 |
| 27 | B01510 | ORIENTAL PATRON SECURITIES LTD | 242,000 | -92,000 | 0.02 | -0.01 | 2009-03-11 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 590,400 | -128,000 | 0.04 | -0.01 | 2009-03-11 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,291,953 | -232,000 | 14.59 | -0.02 | 2009-03-11 |
| 30 | C00010 | CITIBANK N.A. | 31,473,667 | -610,000 | 2.11 | -0.04 | 2009-03-11 |
| 30 | Total changed named holdings | 490,176,059 | -20,000 | 32.90 | -0.00 | ||
| 285 | Unchanged named holdings | 123,265,658 | 0 | 8.27 | 0.00 | ||
| 315 | Total named holdings | 613,441,717 | -20,000 | 41.18 | 0.00 | ||
| 63 | Unnamed Investor Participants | 4,731,600 | 0 | 0.32 | 0.00 | ||
| 378 | Total securities in CCASS | 618,173,317 | -20,000 | 41.50 | -0.00 | ||
| Securities not in CCASS | 871,497,974 | 20,000 | 58.50 | 0.00 | |||
| Issued securities | 1,489,671,291 | 0 | 100.00 | 0.00 | 2009-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-09 |
| Volume | 1,880,000 |
| Turnover | 2,926,840 |
| Average price | 1.557 |
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