COSCO SHIPPING International (Hong Kong) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00517 | 1992-02-11 |
CCASS holding changes from 2014-05-20 to 2014-05-21
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 | 2,456,000 | 968,000 | 0.16 | 0.06 | 2014-05-21 |
| 2 | C00074 | DEUTSCHE BANK AG | 21,257,314 | 268,112 | 1.40 | 0.02 | 2014-05-21 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 12,363,953 | 182,000 | 0.82 | 0.01 | 2014-05-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,585,224 | 20,000 | 2.75 | 0.00 | 2014-05-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,175,705 | 20,000 | 5.89 | 0.00 | 2014-05-21 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,121,617 | 12,000 | 1.66 | 0.00 | 2014-05-21 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,714,000 | 2,000 | 0.11 | 0.00 | 2014-05-21 |
| 8 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 76,000 | -2,000 | 0.01 | -0.00 | 2014-05-21 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,183,000 | -4,000 | 0.08 | -0.00 | 2014-05-21 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 4,098,340 | -10,000 | 0.27 | -0.00 | 2014-05-21 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,573,775 | -10,000 | 0.17 | -0.00 | 2014-05-21 |
| 12 | B01259 | FAIR EAGLE SECURITIES CO LTD | 126,000 | -10,000 | 0.01 | -0.00 | 2014-05-21 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,818,776 | -10,000 | 2.43 | -0.00 | 2014-05-21 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,970,001 | -12,000 | 0.26 | -0.00 | 2014-05-21 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,324,085 | -54,000 | 1.74 | -0.00 | 2014-05-21 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,431,522 | -118,000 | 0.09 | -0.01 | 2014-05-21 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,848,262 | -1,242,112 | 0.45 | -0.08 | 2014-05-21 |
| 17 | Total changed named holdings | 277,123,574 | 0 | 18.31 | 0.00 | ||
| 293 | Unchanged named holdings | 343,764,801 | 0 | 22.71 | 0.00 | ||
| 310 | Total named holdings | 620,888,375 | 0 | 41.01 | 0.00 | ||
| 88 | Unnamed Investor Participants | 7,276,647 | 0 | 0.48 | 0.00 | ||
| 398 | Total securities in CCASS | 628,165,022 | 0 | 41.49 | 0.00 | ||
| Securities not in CCASS | 885,696,407 | 0 | 58.51 | 0.00 | |||
| Issued securities | 1,513,861,429 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-19 |
| Volume | 286,000 |
| Turnover | 906,500 |
| Average price | 3.170 |
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