COSCO SHIPPING International (Hong Kong) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00517 | 1992-02-11 |
CCASS holding changes from 2010-07-02 to 2010-07-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,810,324 | 206,000 | 10.45 | 0.01 | 2010-07-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,652,388 | 50,000 | 0.11 | 0.00 | 2010-07-05 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,515,261 | 50,000 | 0.30 | 0.00 | 2010-07-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,836,750 | 44,000 | 2.70 | 0.00 | 2010-07-05 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,369,786 | 34,000 | 0.29 | 0.00 | 2010-07-05 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 222,000 | 32,000 | 0.01 | 0.00 | 2010-07-05 |
| 7 | B01510 | ORIENTAL PATRON SECURITIES LTD | 92,000 | 30,000 | 0.01 | 0.00 | 2010-07-05 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,303,047 | 28,000 | 0.09 | 0.00 | 2010-07-05 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,152,050 | 20,000 | 0.61 | 0.00 | 2010-07-05 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 690,447 | 20,000 | 0.05 | 0.00 | 2010-07-05 |
| 11 | B01610 | KGI ASIA LTD | 3,236,426 | 18,000 | 0.21 | 0.00 | 2010-07-05 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,462,581 | 14,000 | 0.23 | 0.00 | 2010-07-05 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 8,546,038 | 10,000 | 0.57 | 0.00 | 2010-07-05 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 4,503,623 | 10,000 | 0.30 | 0.00 | 2010-07-05 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,952,870 | 6,000 | 0.26 | 0.00 | 2010-07-05 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,577,088 | 4,000 | 0.10 | 0.00 | 2010-07-05 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,816,522 | 4,000 | 0.45 | 0.00 | 2010-07-05 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,232,000 | 2,000 | 0.61 | 0.00 | 2010-07-05 |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2010-07-05 |
| 20 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 64,000 | 2,000 | 0.00 | 0.00 | 2010-07-05 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,350,232 | -2,000 | 0.09 | -0.00 | 2010-07-05 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 16,402,584 | -4,000 | 1.09 | -0.00 | 2010-07-05 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 791,277 | -4,000 | 0.05 | -0.00 | 2010-07-05 |
| 24 | B01767 | NEW GALA SECURITIES CO LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2010-07-05 |
| 25 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,000 | -18,000 | 0.00 | -0.00 | 2010-07-05 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,208,000 | -24,000 | 0.28 | -0.00 | 2010-07-05 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,068,603 | -28,000 | 1.46 | -0.00 | 2010-07-05 |
| 28 | B01416 | VC BROKERAGE LTD | 2,908,848 | -50,000 | 0.19 | -0.00 | 2010-07-05 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,176,000 | -138,000 | 0.08 | -0.01 | 2010-07-05 |
| 30 | C00010 | CITIBANK N.A. | 42,879,631 | -284,000 | 2.84 | -0.02 | 2010-07-05 |
| 30 | Total changed named holdings | 353,898,376 | 26,000 | 23.43 | 0.00 | ||
| 301 | Unchanged named holdings | 266,656,174 | 0 | 17.65 | 0.00 | ||
| 331 | Total named holdings | 620,554,550 | 26,000 | 41.08 | 0.00 | ||
| 69 | Unnamed Investor Participants | 5,076,904 | 0 | 0.34 | 0.00 | ||
| 400 | Total securities in CCASS | 625,631,454 | 26,000 | 41.41 | 0.00 | ||
| Securities not in CCASS | 885,065,975 | -26,000 | 58.59 | -0.00 | |||
| Issued securities | 1,510,697,429 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-30 |
| Volume | 574,000 |
| Turnover | 2,190,400 |
| Average price | 3.816 |
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