COSCO SHIPPING International (Hong Kong) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00517 | 1992-02-11 |
CCASS holding changes from 2009-07-28 to 2009-07-29
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 | 27,299,514 | 846,000 | 1.81 | 0.06 | 2009-07-29 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 837,686 | 238,348 | 0.06 | 0.02 | 2009-07-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,336,388 | 216,000 | 0.09 | 0.01 | 2009-07-29 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,005,843 | 198,000 | 0.13 | 0.01 | 2009-07-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,292,000 | 185,224 | 0.35 | 0.01 | 2009-07-29 |
| 6 | B01584 | CHIEF SECURITIES LTD | 640,601 | 180,000 | 0.04 | 0.01 | 2009-07-29 |
| 7 | B01462 | MANGO FINANCIAL LTD | 405,261 | 180,000 | 0.03 | 0.01 | 2009-07-29 |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2009-07-29 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 8,510,038 | 120,000 | 0.56 | 0.01 | 2009-07-29 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,133,446 | 120,000 | 0.27 | 0.01 | 2009-07-29 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,758,919 | 114,000 | 0.12 | 0.01 | 2009-07-29 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,420,581 | 82,000 | 0.09 | 0.01 | 2009-07-29 |
| 13 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 812,000 | 80,000 | 0.05 | 0.01 | 2009-07-29 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,392,518 | 74,000 | 0.09 | 0.00 | 2009-07-29 |
| 15 | B01130 | BOCI SECURITIES LTD | 68,871,435 | 66,000 | 4.56 | 0.00 | 2009-07-29 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,821,875 | 58,000 | 0.12 | 0.00 | 2009-07-29 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,382,000 | 58,000 | 0.36 | 0.00 | 2009-07-29 |
| 18 | B01458 | YICKO SECURITIES LTD | 780,000 | 58,000 | 0.05 | 0.00 | 2009-07-29 |
| 19 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2009-07-29 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 999,609 | 52,000 | 0.07 | 0.00 | 2009-07-29 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 250,194 | 40,000 | 0.02 | 0.00 | 2009-07-29 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 801,047 | 36,000 | 0.05 | 0.00 | 2009-07-29 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 144,000 | 34,000 | 0.01 | 0.00 | 2009-07-29 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 466,349 | 32,000 | 0.03 | 0.00 | 2009-07-29 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,217,077 | 30,000 | 0.15 | 0.00 | 2009-07-29 |
| 26 | B01646 | TAI NING STOCK CO LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2009-07-29 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,055,277 | 30,000 | 0.07 | 0.00 | 2009-07-29 |
| 28 | B01610 | KGI ASIA LTD | 3,646,310 | 26,000 | 0.24 | 0.00 | 2009-07-29 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 154,000 | 20,000 | 0.01 | 0.00 | 2009-07-29 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,987,058 | 20,000 | 0.13 | 0.00 | 2009-07-29 |
| 31 | C00010 | CITIBANK N.A. | 36,869,553 | 20,000 | 2.44 | 0.00 | 2009-07-29 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 567,447 | 20,000 | 0.04 | 0.00 | 2009-07-29 |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2009-07-29 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 789,265 | 18,000 | 0.05 | 0.00 | 2009-07-29 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 84,000 | 16,000 | 0.01 | 0.00 | 2009-07-29 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,241,512 | 16,000 | 0.08 | 0.00 | 2009-07-29 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,840,752 | 12,000 | 0.19 | 0.00 | 2009-07-29 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,964,481 | 12,000 | 0.20 | 0.00 | 2009-07-29 |
| 39 | B01705 | HENIK SECURITIES LTD | 180,970 | 10,000 | 0.01 | 0.00 | 2009-07-29 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,354,941 | 10,000 | 0.09 | 0.00 | 2009-07-29 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2009-07-29 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,908,057 | 8,000 | 0.13 | 0.00 | 2009-07-29 |
| 43 | B01501 | GOLDRIDE SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2009-07-29 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2009-07-29 |
| 45 | B01695 | DAH SING SECURITIES LTD | 94,116 | 6,000 | 0.01 | 0.00 | 2009-07-29 |
| 46 | B01767 | NEW GALA SECURITIES CO LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2009-07-29 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2009-07-29 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,740 | 776 | 0.00 | 0.00 | 2009-07-29 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 7,460 | -400 | 0.00 | -0.00 | 2009-07-29 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 88,800 | -2,000 | 0.01 | -0.00 | 2009-07-29 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 59,127,749 | -2,000 | 3.91 | -0.00 | 2009-07-29 |
| 52 | B01258 | CHINA POINT STOCK BROKERS LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2009-07-29 |
| 53 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 80,800 | -4,000 | 0.01 | -0.00 | 2009-07-29 |
| 54 | B01814 | WELL LINK SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2009-07-29 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 52,000 | -12,000 | 0.00 | -0.00 | 2009-07-29 |
| 56 | B01636 | BUSINESS SECURITIES LTD | 76,000 | -14,000 | 0.01 | -0.00 | 2009-07-29 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 639,747 | -20,000 | 0.04 | -0.00 | 2009-07-29 |
| 58 | B01252 | CORPORATE BROKERS LTD | 550,269 | -22,000 | 0.04 | -0.00 | 2009-07-29 |
| 59 | B01213 | MONEYMORE SECURITIES LTD | 38,000 | -30,000 | 0.00 | -0.00 | 2009-07-29 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 168,000 | -96,000 | 0.01 | -0.01 | 2009-07-29 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 103,048 | -100,000 | 0.01 | -0.01 | 2009-07-29 |
| 62 | C00074 | DEUTSCHE BANK AG | 476,134 | -160,000 | 0.03 | -0.01 | 2009-07-29 |
| 63 | C00018 | HANG SENG BANK LTD | 9,268,413 | -228,348 | 0.61 | -0.02 | 2009-07-29 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,910,267 | -268,441 | 0.46 | -0.02 | 2009-07-29 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,501,849 | -420,000 | 4.34 | -0.03 | 2009-07-29 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,402,686 | -2,293,159 | 14.13 | -0.15 | 2009-07-29 |
| 66 | Total changed named holdings | 550,341,082 | -52,000 | 36.43 | -0.00 | ||
| 258 | Unchanged named holdings | 69,461,698 | 0 | 4.60 | 0.00 | ||
| 324 | Total named holdings | 619,802,780 | -52,000 | 41.03 | 0.00 | ||
| 54 | Unnamed Investor Participants | 4,424,220 | 82,000 | 0.29 | 0.01 | ||
| 378 | Total securities in CCASS | 624,227,000 | 30,000 | 41.32 | 0.00 | ||
| Securities not in CCASS | 886,370,429 | -30,000 | 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 | 2009-07-27 |
| Volume | 4,900,376 |
| Turnover | 18,661,850 |
| Average price | 3.808 |
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