COSCO SHIPPING International (Hong Kong) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00517 | 1992-02-11 |
CCASS holding changes from 2012-01-13 to 2012-01-16
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 | 132,059,243 | 946,466 | 8.72 | 0.06 | 2012-01-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,311,555 | 182,000 | 2.13 | 0.01 | 2012-01-16 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,445,648 | 30,000 | 0.29 | 0.00 | 2012-01-16 |
| 4 | B01328 | BAN HIN SECURITIES CO LTD | 388,000 | 20,000 | 0.03 | 0.00 | 2012-01-16 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,458,800 | 20,000 | 0.10 | 0.00 | 2012-01-16 |
| 6 | B01708 | ROSA SECURITIES LTD | 3,350,000 | 20,000 | 0.22 | 0.00 | 2012-01-16 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 52,000 | 16,000 | 0.00 | 0.00 | 2012-01-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 17,539,168 | 16,000 | 1.16 | 0.00 | 2012-01-16 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 172,000 | 14,000 | 0.01 | 0.00 | 2012-01-16 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,600,041 | 10,000 | 0.11 | 0.00 | 2012-01-16 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 3,065,664 | 10,000 | 0.20 | 0.00 | 2012-01-16 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,281,875 | 10,000 | 0.42 | 0.00 | 2012-01-16 |
| 13 | C00018 | HANG SENG BANK LTD | 9,403,637 | 6,000 | 0.62 | 0.00 | 2012-01-16 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,200,001 | 2,000 | 0.08 | 0.00 | 2012-01-16 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,109,502 | 2,000 | 0.14 | 0.00 | 2012-01-16 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,800,046 | 2,000 | 0.25 | 0.00 | 2012-01-16 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,702,232 | 2,000 | 0.31 | 0.00 | 2012-01-16 |
| 18 | B01130 | BOCI SECURITIES LTD | 101,636,754 | -970 | 6.71 | -0.00 | 2012-01-16 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 44,852 | -1,030 | 0.00 | -0.00 | 2012-01-16 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 610,001 | -4,000 | 0.04 | -0.00 | 2012-01-16 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,680,040 | -10,000 | 0.38 | -0.00 | 2012-01-16 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 896,000 | -14,000 | 0.06 | -0.00 | 2012-01-16 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 846,000 | -14,000 | 0.06 | -0.00 | 2012-01-16 |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -16,000 | -0.00 | 2012-01-16 | |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 6,471,952 | -20,000 | 0.43 | -0.00 | 2012-01-16 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,495,279 | -20,000 | 0.30 | -0.00 | 2012-01-16 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 901,475 | -68,000 | 0.06 | -0.00 | 2012-01-16 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,668,675 | -72,000 | 2.89 | -0.00 | 2012-01-16 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,515,779 | -1,048,466 | 1.22 | -0.07 | 2012-01-16 |
| 29 | Total changed named holdings | 407,706,219 | 20,000 | 26.94 | 0.00 | ||
| 313 | Unchanged named holdings | 212,645,164 | 0 | 14.05 | 0.00 | ||
| 342 | Total named holdings | 620,351,383 | 20,000 | 40.98 | 0.00 | ||
| 95 | Unnamed Investor Participants | 6,646,904 | 0 | 0.44 | 0.00 | ||
| 437 | Total securities in CCASS | 626,998,287 | 20,000 | 41.42 | 0.00 | ||
| Securities not in CCASS | 886,629,142 | -20,000 | 58.58 | -0.00 | |||
| Issued securities | 1,513,627,429 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-12 |
| Volume | 610,970 |
| Turnover | 1,979,214 |
| Average price | 3.239 |
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