COSCO SHIPPING International (Hong Kong) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00517 | 1992-02-11 |
CCASS holding changes from 2012-11-08 to 2012-11-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,298,445 | 1,064,000 | 1.08 | 0.07 | 2012-11-09 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,436,001 | 436,000 | 0.09 | 0.03 | 2012-11-09 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,980,263 | 341,336 | 0.46 | 0.02 | 2012-11-09 |
| 4 | C00010 | CITIBANK N.A. | 38,627,965 | 128,000 | 2.55 | 0.01 | 2012-11-09 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,059,433 | 88,000 | 3.24 | 0.01 | 2012-11-09 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,941,522 | 20,000 | 0.19 | 0.00 | 2012-11-09 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 4,557,429 | 12,000 | 0.30 | 0.00 | 2012-11-09 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,071,875 | 10,000 | 0.40 | 0.00 | 2012-11-09 |
| 9 | B01638 | KILMOREY SECURITIES LTD | 117,009 | 10,000 | 0.01 | 0.00 | 2012-11-09 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,193,261 | 10,000 | 0.21 | 0.00 | 2012-11-09 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 182,000 | 2,000 | 0.01 | 0.00 | 2012-11-09 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 25,219 | 339 | 0.00 | 0.00 | 2012-11-09 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 130,045 | -1,675 | 0.01 | -0.00 | 2012-11-09 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,874,808 | -4,000 | 0.12 | -0.00 | 2012-11-09 |
| 15 | B01427 | TSE'S SECURITIES LTD | 144,000 | -6,000 | 0.01 | -0.00 | 2012-11-09 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,533,863 | -8,000 | 0.43 | -0.00 | 2012-11-09 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 33,084 | -8,000 | 0.00 | -0.00 | 2012-11-09 |
| 18 | B01123 | HING WONG SECURITIES LTD | 141,587 | -10,000 | 0.01 | -0.00 | 2012-11-09 |
| 19 | B01260 | LAMTEX SECURITIES LTD | 243,600 | -10,000 | 0.02 | -0.00 | 2012-11-09 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,428,041 | -16,000 | 0.09 | -0.00 | 2012-11-09 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 998,042 | -26,000 | 0.07 | -0.00 | 2012-11-09 |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 38,000 | -30,000 | 0.00 | -0.00 | 2012-11-09 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 931,277 | -30,000 | 0.06 | -0.00 | 2012-11-09 |
| 24 | B01708 | ROSA SECURITIES LTD | 2,900,000 | -50,000 | 0.19 | -0.00 | 2012-11-09 |
| 25 | B01184 | QUAM SECURITIES LTD | 76,000 | -72,000 | 0.01 | -0.00 | 2012-11-09 |
| 26 | B01130 | BOCI SECURITIES LTD | 117,746,798 | -80,000 | 7.78 | -0.01 | 2012-11-09 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 16,321,090 | -96,000 | 1.08 | -0.01 | 2012-11-09 |
| 28 | B01275 | SANFULL SECURITIES LTD | 857,025 | -100,000 | 0.06 | -0.01 | 2012-11-09 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,505,330 | -258,000 | 2.21 | -0.02 | 2012-11-09 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,954,542 | -1,316,000 | 8.06 | -0.09 | 2012-11-09 |
| 30 | Total changed named holdings | 435,347,554 | 0 | 28.76 | 0.00 | ||
| 307 | Unchanged named holdings | 185,883,671 | 0 | 12.28 | 0.00 | ||
| 337 | Total named holdings | 621,231,225 | 0 | 41.04 | 0.00 | ||
| 102 | Unnamed Investor Participants | 6,736,904 | 0 | 0.45 | 0.00 | ||
| 439 | Total securities in CCASS | 627,968,129 | 0 | 41.49 | 0.00 | ||
| Securities not in CCASS | 885,659,300 | 0 | 58.51 | 0.00 | |||
| Issued securities | 1,513,627,429 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-07 |
| Volume | 1,325,675 |
| Turnover | 4,289,726 |
| Average price | 3.236 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy