COSCO SHIPPING International (Hong Kong) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00517 | 1992-02-11 |
CCASS holding changes from 2009-08-05 to 2009-08-06
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,308,166 | 260,000 | 0.15 | 0.02 | 2009-08-06 |
| 2 | C00010 | CITIBANK N.A. | 35,189,437 | 254,000 | 2.33 | 0.02 | 2009-08-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,975,612 | 202,000 | 0.40 | 0.01 | 2009-08-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,426,932 | 132,000 | 0.43 | 0.01 | 2009-08-06 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,285,880 | 110,000 | 0.22 | 0.01 | 2009-08-06 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 354,000 | 104,000 | 0.02 | 0.01 | 2009-08-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 69,427,435 | 74,000 | 4.60 | 0.00 | 2009-08-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,635,514 | 64,000 | 1.83 | 0.00 | 2009-08-06 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 923,265 | 52,000 | 0.06 | 0.00 | 2009-08-06 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,426,754 | 50,000 | 0.36 | 0.00 | 2009-08-06 |
| 11 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 888,000 | 40,000 | 0.06 | 0.00 | 2009-08-06 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 354,000 | 40,000 | 0.02 | 0.00 | 2009-08-06 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 309,028 | 40,000 | 0.02 | 0.00 | 2009-08-06 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 420,000 | 40,000 | 0.03 | 0.00 | 2009-08-06 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 212,000 | 30,000 | 0.01 | 0.00 | 2009-08-06 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,936,870 | 26,000 | 0.19 | 0.00 | 2009-08-06 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,898,057 | 24,000 | 0.13 | 0.00 | 2009-08-06 |
| 18 | B01659 | CHEER UNION SECURITIES LTD | 28,800 | 24,000 | 0.00 | 0.00 | 2009-08-06 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 591,747 | 22,000 | 0.04 | 0.00 | 2009-08-06 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,239,446 | 20,000 | 0.28 | 0.00 | 2009-08-06 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 250,194 | 20,000 | 0.02 | 0.00 | 2009-08-06 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 2,017,058 | 10,000 | 0.13 | 0.00 | 2009-08-06 |
| 23 | B01252 | CORPORATE BROKERS LTD | 602,269 | 10,000 | 0.04 | 0.00 | 2009-08-06 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2009-08-06 |
| 25 | B01827 | IBTS ASIA (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-08-06 |
| 26 | B01610 | KGI ASIA LTD | 3,632,310 | 10,000 | 0.24 | 0.00 | 2009-08-06 |
| 27 | B01575 | MASTER TRADEMORE SECURITIES LTD | 178,619 | 10,000 | 0.01 | 0.00 | 2009-08-06 |
| 28 | B01416 | VC BROKERAGE LTD | 752,012 | 10,000 | 0.05 | 0.00 | 2009-08-06 |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 176,000 | 10,000 | 0.01 | 0.00 | 2009-08-06 |
| 30 | B01267 | WINFULL SECURITIES LTD | 172,000 | 10,000 | 0.01 | 0.00 | 2009-08-06 |
| 31 | B01695 | DAH SING SECURITIES LTD | 96,116 | 6,000 | 0.01 | 0.00 | 2009-08-06 |
| 32 | B01767 | NEW GALA SECURITIES CO LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2009-08-06 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 211,564 | 4,000 | 0.01 | 0.00 | 2009-08-06 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2009-08-06 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,558,581 | 2,000 | 0.10 | 0.00 | 2009-08-06 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 388,232 | 2,000 | 0.03 | 0.00 | 2009-08-06 |
| 37 | B01297 | ONSHINE SECURITIES LTD | 386,000 | 2,000 | 0.03 | 0.00 | 2009-08-06 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-08-06 |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 724,000 | 2,000 | 0.05 | 0.00 | 2009-08-06 |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 278,000 | 2,000 | 0.02 | 0.00 | 2009-08-06 |
| 41 | B01340 | LEHIN SECURITIES LTD | 494,826 | -1,000 | 0.03 | -0.00 | 2009-08-06 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 905,686 | -4,000 | 0.06 | -0.00 | 2009-08-06 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 326,994 | -4,000 | 0.02 | -0.00 | 2009-08-06 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 130,000 | -4,000 | 0.01 | -0.00 | 2009-08-06 |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2009-08-06 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 88,800 | -8,000 | 0.01 | -0.00 | 2009-08-06 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,146,267 | -8,000 | 0.47 | -0.00 | 2009-08-06 |
| 48 | B01460 | BERICH BROKERAGE LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2009-08-06 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,001,609 | -10,000 | 0.07 | -0.00 | 2009-08-06 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 96,000 | -10,000 | 0.01 | -0.00 | 2009-08-06 |
| 51 | B01631 | PLANETREE SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-08-06 | |
| 52 | B01275 | SANFULL SECURITIES LTD | 221,218 | -10,000 | 0.01 | -0.00 | 2009-08-06 |
| 53 | B01472 | SUN GROWTH SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2009-08-06 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 214,000 | -12,000 | 0.01 | -0.00 | 2009-08-06 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,609,216 | -18,000 | 0.17 | -0.00 | 2009-08-06 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,029,843 | -22,000 | 0.13 | -0.00 | 2009-08-06 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,306,941 | -26,000 | 0.09 | -0.00 | 2009-08-06 |
| 58 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -30,000 | -0.00 | 2009-08-06 | |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 540,349 | -40,000 | 0.04 | -0.00 | 2009-08-06 |
| 60 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2009-08-06 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,417,200 | -50,000 | 0.09 | -0.00 | 2009-08-06 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 995,277 | -50,000 | 0.07 | -0.00 | 2009-08-06 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,317,512 | -50,000 | 0.09 | -0.00 | 2009-08-06 |
| 64 | B01584 | CHIEF SECURITIES LTD | 678,601 | -72,000 | 0.04 | -0.00 | 2009-08-06 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 59,465,749 | -84,000 | 3.94 | -0.01 | 2009-08-06 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,594,919 | -100,000 | 0.11 | -0.01 | 2009-08-06 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,140,388 | -112,000 | 0.08 | -0.01 | 2009-08-06 |
| 68 | B01606 | EWARTON SECURITIES LTD | 24,116 | -120,000 | 0.00 | -0.01 | 2009-08-06 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,856,988 | -171,000 | 14.09 | -0.01 | 2009-08-06 |
| 70 | B01152 | YU ON SECURITIES CO LTD | 147,600 | -172,000 | 0.01 | -0.01 | 2009-08-06 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 559,416 | -202,000 | 0.04 | -0.01 | 2009-08-06 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,173,849 | -284,000 | 4.12 | -0.02 | 2009-08-06 |
| 72 | Total changed named holdings | 540,005,262 | 0 | 35.75 | 0.00 | ||
| 249 | Unchanged named holdings | 79,819,518 | 0 | 5.28 | 0.00 | ||
| 321 | Total named holdings | 619,824,780 | 0 | 41.03 | 0.00 | ||
| 54 | Unnamed Investor Participants | 4,392,220 | 0 | 0.29 | 0.00 | ||
| 375 | Total securities in CCASS | 624,217,000 | 0 | 41.32 | 0.00 | ||
| Securities not in CCASS | 886,380,429 | 0 | 58.68 | 0.00 | |||
| Issued securities | 1,510,597,429 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-04 |
| Volume | 3,759,000 |
| Turnover | 14,316,090 |
| Average price | 3.808 |
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