COSCO SHIPPING International (Hong Kong) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00517 | 1992-02-11 |
CCASS holding changes from 2010-08-09 to 2010-08-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,784,232 | 1,028,000 | 0.85 | 0.07 | 2010-08-10 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 642,000 | 600,000 | 0.04 | 0.04 | 2010-08-10 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,088,000 | 264,000 | 0.73 | 0.02 | 2010-08-10 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 835,200 | 210,000 | 0.06 | 0.01 | 2010-08-10 |
| 5 | B01130 | BOCI SECURITIES LTD | 73,119,047 | 126,000 | 4.84 | 0.01 | 2010-08-10 |
| 6 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 471,941 | 100,000 | 0.03 | 0.01 | 2010-08-10 |
| 7 | B01550 | HUAYU SECURITIES LTD | 84,000 | 50,000 | 0.01 | 0.00 | 2010-08-10 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,962,581 | 40,000 | 0.20 | 0.00 | 2010-08-10 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,878,388 | 38,000 | 0.26 | 0.00 | 2010-08-10 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,579,265 | 12,000 | 0.10 | 0.00 | 2010-08-10 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 2,683,664 | 10,000 | 0.18 | 0.00 | 2010-08-10 |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2010-08-10 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2010-08-10 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 122,000 | 6,000 | 0.01 | 0.00 | 2010-08-10 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,686,477 | 6,000 | 0.24 | 0.00 | 2010-08-10 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 606,000 | 4,000 | 0.04 | 0.00 | 2010-08-10 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,806,220 | -2,000 | 0.25 | -0.00 | 2010-08-10 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,074,911 | -4,000 | 0.07 | -0.00 | 2010-08-10 |
| 19 | B01767 | NEW GALA SECURITIES CO LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2010-08-10 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,627,786 | -8,000 | 0.24 | -0.00 | 2010-08-10 |
| 21 | B01483 | BULLISH SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2010-08-10 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,566,538 | -10,000 | 0.17 | -0.00 | 2010-08-10 |
| 23 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 136,000 | -10,000 | 0.01 | -0.00 | 2010-08-10 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,940,870 | -10,000 | 0.26 | -0.00 | 2010-08-10 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,684,481 | -10,000 | 0.24 | -0.00 | 2010-08-10 |
| 26 | B01610 | KGI ASIA LTD | 2,828,426 | -12,000 | 0.19 | -0.00 | 2010-08-10 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 642,001 | -14,000 | 0.04 | -0.00 | 2010-08-10 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,426,000 | -16,000 | 0.23 | -0.00 | 2010-08-10 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,279,601 | -18,000 | 2.53 | -0.00 | 2010-08-10 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 767,277 | -20,000 | 0.05 | -0.00 | 2010-08-10 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 832,349 | -30,000 | 0.06 | -0.00 | 2010-08-10 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 4,469,623 | -38,000 | 0.30 | -0.00 | 2010-08-10 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | -38,000 | 0.00 | -0.00 | 2010-08-10 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,045,875 | -40,000 | 0.27 | -0.00 | 2010-08-10 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 860,800 | -44,000 | 0.06 | -0.00 | 2010-08-10 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,492,894 | -48,000 | 0.10 | -0.00 | 2010-08-10 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,730,603 | -54,000 | 1.44 | -0.00 | 2010-08-10 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 1,475,447 | -58,000 | 0.10 | -0.00 | 2010-08-10 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,435,261 | -60,000 | 0.23 | -0.00 | 2010-08-10 |
| 40 | C00010 | CITIBANK N.A. | 46,067,631 | -70,000 | 3.05 | -0.00 | 2010-08-10 |
| 41 | B01708 | ROSA SECURITIES LTD | 15,826,000 | -70,000 | 1.05 | -0.00 | 2010-08-10 |
| 42 | B01290 | SPS SECURITIES LTD | 74,194 | -80,000 | 0.00 | -0.01 | 2010-08-10 |
| 43 | B01472 | SUN GROWTH SECURITIES LTD | 2,138,000 | -100,000 | 0.14 | -0.01 | 2010-08-10 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,761,105 | -342,000 | 9.78 | -0.02 | 2010-08-10 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 14,263,584 | -622,000 | 0.94 | -0.04 | 2010-08-10 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 56,015,674 | -750,000 | 3.71 | -0.05 | 2010-08-10 |
| 46 | Total changed named holdings | 500,097,946 | -80,000 | 33.10 | -0.01 | ||
| 284 | Unchanged named holdings | 119,566,604 | 0 | 7.91 | 0.00 | ||
| 330 | Total named holdings | 619,664,550 | -80,000 | 41.02 | 0.00 | ||
| 69 | Unnamed Investor Participants | 5,954,904 | 80,000 | 0.39 | 0.01 | ||
| 399 | Total securities in CCASS | 625,619,454 | 0 | 41.41 | 0.00 | ||
| Securities not in CCASS | 885,077,975 | 0 | 58.59 | 0.00 | |||
| Issued securities | 1,510,697,429 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-06 |
| Volume | 3,528,000 |
| Turnover | 14,920,900 |
| Average price | 4.229 |
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