COSCO SHIPPING International (Hong Kong) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00517 | 1992-02-11 |
CCASS holding changes from 2009-12-28 to 2009-12-29
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,806,000 | 410,000 | 0.19 | 0.03 | 2009-12-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,044,766 | 388,000 | 2.39 | 0.03 | 2009-12-29 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,552,754 | 246,000 | 0.50 | 0.02 | 2009-12-29 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 59,894,838 | 138,000 | 3.96 | 0.01 | 2009-12-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 11,223,107 | 96,000 | 0.74 | 0.01 | 2009-12-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,192,388 | 58,000 | 0.15 | 0.00 | 2009-12-29 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,209,200 | 54,000 | 0.28 | 0.00 | 2009-12-29 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,143,265 | 34,000 | 0.14 | 0.00 | 2009-12-29 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 3,549,623 | 30,000 | 0.23 | 0.00 | 2009-12-29 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,730,941 | 30,000 | 0.11 | 0.00 | 2009-12-29 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | 22,000 | 0.00 | 0.00 | 2009-12-29 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,006,057 | 20,000 | 0.20 | 0.00 | 2009-12-29 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,830,349 | 20,000 | 0.12 | 0.00 | 2009-12-29 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,291,513 | 20,000 | 0.09 | 0.00 | 2009-12-29 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,547,875 | 18,000 | 0.17 | 0.00 | 2009-12-29 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 536,994 | 12,000 | 0.04 | 0.00 | 2009-12-29 |
| 17 | B01416 | VC BROKERAGE LTD | 978,012 | 10,000 | 0.06 | 0.00 | 2009-12-29 |
| 18 | B01705 | HENIK SECURITIES LTD | 198,970 | 8,000 | 0.01 | 0.00 | 2009-12-29 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,590,654 | 4,000 | 0.24 | 0.00 | 2009-12-29 |
| 20 | B01767 | NEW GALA SECURITIES CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2009-12-29 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,254,581 | 2,000 | 0.15 | 0.00 | 2009-12-29 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,626,166 | 2,000 | 0.24 | 0.00 | 2009-12-29 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,836,481 | 2,000 | 0.25 | 0.00 | 2009-12-29 |
| 24 | B01458 | YICKO SECURITIES LTD | 1,140,000 | 2,000 | 0.08 | 0.00 | 2009-12-29 |
| 25 | B01624 | CHINA GUARD INVESTMENTS LTD | 0 | -2,000 | -0.00 | 2009-12-29 | |
| 26 | B01346 | CHINA PACIFIC SECURITIES LTD | 116,000 | -10,000 | 0.01 | -0.00 | 2009-12-29 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 887,047 | -10,000 | 0.06 | -0.00 | 2009-12-29 |
| 28 | B01575 | MASTER TRADEMORE SECURITIES LTD | 294,619 | -10,000 | 0.02 | -0.00 | 2009-12-29 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,257,843 | -12,000 | 0.15 | -0.00 | 2009-12-29 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,114,000 | -16,000 | 0.21 | -0.00 | 2009-12-29 |
| 31 | B01434 | BEEVEST SECURITIES LTD | 88,000 | -20,000 | 0.01 | -0.00 | 2009-12-29 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,390,880 | -20,000 | 0.16 | -0.00 | 2009-12-29 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2009-12-29 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 2,745,058 | -30,000 | 0.18 | -0.00 | 2009-12-29 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,824,870 | -40,000 | 0.25 | -0.00 | 2009-12-29 |
| 36 | B01610 | KGI ASIA LTD | 4,546,310 | -40,000 | 0.30 | -0.00 | 2009-12-29 |
| 37 | B01130 | BOCI SECURITIES LTD | 73,349,435 | -50,000 | 4.86 | -0.00 | 2009-12-29 |
| 38 | B01646 | TAI NING STOCK CO LTD | 150,000 | -50,000 | 0.01 | -0.00 | 2009-12-29 |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 462,000 | -50,000 | 0.03 | -0.00 | 2009-12-29 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,066,232 | -72,000 | 0.34 | -0.00 | 2009-12-29 |
| 41 | B01584 | CHIEF SECURITIES LTD | 2,138,640 | -80,000 | 0.14 | -0.01 | 2009-12-29 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,343,715 | -148,000 | 2.34 | -0.01 | 2009-12-29 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,695,798 | -186,000 | 0.11 | -0.01 | 2009-12-29 |
| 44 | B01152 | YU ON SECURITIES CO LTD | 97,600 | -296,000 | 0.01 | -0.02 | 2009-12-29 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,717,504 | -468,000 | 12.36 | -0.03 | 2009-12-29 |
| 45 | Total changed named holdings | 481,564,085 | 0 | 31.88 | 0.00 | ||
| 290 | Unchanged named holdings | 139,048,643 | 0 | 9.20 | 0.00 | ||
| 335 | Total named holdings | 620,612,728 | 0 | 41.08 | 0.00 | ||
| 64 | Unnamed Investor Participants | 5,564,710 | 0 | 0.37 | 0.00 | ||
| 399 | Total securities in CCASS | 626,177,438 | 0 | 41.45 | 0.00 | ||
| Securities not in CCASS | 884,519,991 | 0 | 58.55 | 0.00 | |||
| Issued securities | 1,510,697,429 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2009-12-23 |
| Last trading date | 2009-12-24 |
| Volume | 2,890,000 |
| Turnover | 8,935,340 |
| Average price | 3.092 |
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