COSCO SHIPPING International (Hong Kong) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00517 | 1992-02-11 |
CCASS holding changes from 2009-07-27 to 2009-07-28
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 | C00010 | CITIBANK N.A. | 36,849,553 | 1,144,000 | 2.44 | 0.08 | 2009-07-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,178,708 | 302,000 | 0.48 | 0.02 | 2009-07-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 659,747 | 222,000 | 0.04 | 0.01 | 2009-07-28 |
| 4 | B01610 | KGI ASIA LTD | 3,620,310 | 176,000 | 0.24 | 0.01 | 2009-07-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,921,849 | 136,000 | 4.36 | 0.01 | 2009-07-28 |
| 6 | B01440 | HOU TAK SECURITIES LTD | 138,000 | 114,000 | 0.01 | 0.01 | 2009-07-28 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,013,446 | 44,000 | 0.27 | 0.00 | 2009-07-28 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 8,390,038 | 40,000 | 0.56 | 0.00 | 2009-07-28 |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 68,000 | 30,000 | 0.00 | 0.00 | 2009-07-28 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,025,277 | 30,000 | 0.07 | 0.00 | 2009-07-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,807,843 | 22,000 | 0.12 | 0.00 | 2009-07-28 |
| 12 | B01152 | YU ON SECURITIES CO LTD | 109,600 | 16,000 | 0.01 | 0.00 | 2009-07-28 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,338,581 | 14,000 | 0.09 | 0.00 | 2009-07-28 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 59,129,749 | 12,000 | 3.91 | 0.00 | 2009-07-28 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 64,000 | 12,000 | 0.00 | 0.00 | 2009-07-28 |
| 16 | B01765 | PROMISING SECURITIES CO LTD | 214,000 | 10,000 | 0.01 | 0.00 | 2009-07-28 |
| 17 | B01258 | CHINA POINT STOCK BROKERS LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2009-07-28 |
| 18 | B01501 | GOLDRIDE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-07-28 |
| 19 | B01184 | QUAM SECURITIES LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2009-07-28 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 7,860 | 543 | 0.00 | 0.00 | 2009-07-28 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 720,000 | -2,000 | 0.05 | -0.00 | 2009-07-28 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2009-07-28 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,120,388 | -4,000 | 0.07 | -0.00 | 2009-07-28 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,252,754 | -4,000 | 0.35 | -0.00 | 2009-07-28 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | -4,000 | 0.01 | -0.00 | 2009-07-28 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,763,875 | -6,000 | 0.12 | -0.00 | 2009-07-28 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 80,000 | -6,000 | 0.01 | -0.00 | 2009-07-28 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,817,817 | -10,000 | 0.19 | -0.00 | 2009-07-28 |
| 29 | B01458 | YICKO SECURITIES LTD | 722,000 | -10,000 | 0.05 | -0.00 | 2009-07-28 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 5,106,776 | -12,000 | 0.34 | -0.00 | 2009-07-28 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 529,416 | -12,194 | 0.04 | -0.00 | 2009-07-28 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,828,752 | -18,000 | 0.19 | -0.00 | 2009-07-28 |
| 33 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 732,000 | -20,000 | 0.05 | -0.00 | 2009-07-28 |
| 34 | B01130 | BOCI SECURITIES LTD | 68,805,435 | -20,000 | 4.55 | -0.00 | 2009-07-28 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,187,077 | -20,000 | 0.14 | -0.00 | 2009-07-28 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 288,994 | -20,000 | 0.02 | -0.00 | 2009-07-28 |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 176,000 | -20,000 | 0.01 | -0.00 | 2009-07-28 |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 50,000 | -24,000 | 0.00 | -0.00 | 2009-07-28 |
| 39 | B01584 | CHIEF SECURITIES LTD | 460,601 | -26,000 | 0.03 | -0.00 | 2009-07-28 |
| 40 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 150,000 | -30,000 | 0.01 | -0.00 | 2009-07-28 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,225,512 | -40,000 | 0.08 | -0.00 | 2009-07-28 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,453,514 | -50,543 | 1.75 | -0.00 | 2009-07-28 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 44,000 | -60,000 | 0.00 | -0.00 | 2009-07-28 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 434,349 | -62,000 | 0.03 | -0.00 | 2009-07-28 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,900,057 | -64,000 | 0.13 | -0.00 | 2009-07-28 |
| 46 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 14,129 | -68,000 | 0.00 | -0.00 | 2009-07-28 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,344,941 | -68,000 | 0.09 | -0.00 | 2009-07-28 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,644,919 | -94,000 | 0.11 | -0.01 | 2009-07-28 |
| 49 | B01606 | EWARTON SECURITIES LTD | 44,116 | -100,000 | 0.00 | -0.01 | 2009-07-28 |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 138,000 | -100,000 | 0.01 | -0.01 | 2009-07-28 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,695,845 | -1,368,000 | 14.28 | -0.09 | 2009-07-28 |
| 51 | Total changed named holdings | 533,473,828 | -10,194 | 35.32 | -0.00 | ||
| 271 | Unchanged named holdings | 86,380,952 | 0 | 5.72 | 0.00 | ||
| 322 | Total named holdings | 619,854,780 | -10,194 | 41.03 | 0.00 | ||
| 53 | Unnamed Investor Participants | 4,342,220 | 10,194 | 0.29 | 0.00 | ||
| 375 | 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 | 2009-07-24 |
| Volume | 2,982,543 |
| Turnover | 11,143,229 |
| Average price | 3.736 |
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