COSCO SHIPPING International (Hong Kong) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00517 | 1992-02-11 |
CCASS holding changes from 2009-07-15 to 2009-07-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,374,057 | 118,000 | 1.75 | 0.01 | 2009-07-16 |
| 2 | B01610 | KGI ASIA LTD | 2,944,310 | 60,000 | 0.19 | 0.00 | 2009-07-16 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,642,000 | 34,000 | 0.37 | 0.00 | 2009-07-16 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,903,446 | 30,194 | 0.26 | 0.00 | 2009-07-16 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,000 | 30,000 | 0.01 | 0.00 | 2009-07-16 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 212,000 | 22,000 | 0.01 | 0.00 | 2009-07-16 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,656,919 | 20,000 | 0.11 | 0.00 | 2009-07-16 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 313,028 | 14,000 | 0.02 | 0.00 | 2009-07-16 |
| 9 | B01651 | MING HON SECURITIES LTD | 12,232 | 12,232 | 0.00 | 0.00 | 2009-07-16 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,192,388 | 12,000 | 0.08 | 0.00 | 2009-07-16 |
| 11 | B01776 | AIF SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2009-07-16 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,755,843 | 10,000 | 0.12 | 0.00 | 2009-07-16 |
| 13 | B01458 | YICKO SECURITIES LTD | 732,000 | 10,000 | 0.05 | 0.00 | 2009-07-16 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,166,518 | 8,000 | 0.08 | 0.00 | 2009-07-16 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-07-16 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,725,875 | 4,000 | 0.11 | 0.00 | 2009-07-16 |
| 17 | B01130 | BOCI SECURITIES LTD | 68,859,629 | 2,000 | 4.56 | 0.00 | 2009-07-16 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 530,349 | -2,000 | 0.04 | -0.00 | 2009-07-16 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,097,849 | -4,000 | 4.38 | -0.00 | 2009-07-16 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,243,077 | -6,000 | 0.15 | -0.00 | 2009-07-16 |
| 21 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -10,000 | -0.00 | 2009-07-16 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,977,058 | -10,000 | 0.13 | -0.00 | 2009-07-16 |
| 23 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 14,000 | -10,000 | 0.00 | -0.00 | 2009-07-16 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 288,994 | -10,000 | 0.02 | -0.00 | 2009-07-16 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,356,754 | -10,000 | 0.35 | -0.00 | 2009-07-16 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,924,481 | -10,000 | 0.19 | -0.00 | 2009-07-16 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2009-07-16 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 166,800 | -10,000 | 0.01 | -0.00 | 2009-07-16 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 724,000 | -10,000 | 0.05 | -0.00 | 2009-07-16 |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 206,000 | -10,000 | 0.01 | -0.00 | 2009-07-16 |
| 31 | B01665 | WINSOME STOCK CO LTD | 1,696,000 | -10,000 | 0.11 | -0.00 | 2009-07-16 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,252,581 | -18,000 | 0.08 | -0.00 | 2009-07-16 |
| 33 | B01416 | VC BROKERAGE LTD | 752,012 | -20,000 | 0.05 | -0.00 | 2009-07-16 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,383,849 | -32,426 | 14.46 | -0.00 | 2009-07-16 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 4,890,776 | -52,000 | 0.32 | -0.00 | 2009-07-16 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,630,708 | -158,000 | 0.44 | -0.01 | 2009-07-16 |
| 36 | Total changed named holdings | 430,875,533 | 0 | 28.52 | 0.00 | ||
| 282 | Unchanged named holdings | 188,963,441 | 0 | 12.51 | 0.00 | ||
| 318 | Total named holdings | 619,838,974 | 0 | 41.03 | 0.00 | ||
| 54 | Unnamed Investor Participants | 4,358,026 | 0 | 0.29 | 0.00 | ||
| 372 | Total securities in CCASS | 624,197,000 | 0 | 41.32 | 0.00 | ||
| Securities not in CCASS | 886,400,429 | 0 | 58.68 | 0.00 | |||
| Issued securities | 1,510,597,429 | 0 | 100.00 | 0.00 | 2009-07-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-14 |
| Volume | 530,000 |
| Turnover | 1,872,060 |
| Average price | 3.532 |
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