COSCO SHIPPING International (Hong Kong) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00517 | 1992-02-11 |
CCASS holding changes from 2018-01-15 to 2018-01-16
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 998,446 | 348,000 | 0.07 | 0.02 | 2018-01-16 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,299,200 | 130,000 | 0.15 | 0.01 | 2018-01-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,411,776 | 64,000 | 2.57 | 0.00 | 2018-01-16 |
| 4 | C00010 | CITIBANK N.A. | 39,958,379 | 31,771 | 2.61 | 0.00 | 2018-01-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 476,000 | 28,000 | 0.03 | 0.00 | 2018-01-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,910,000 | 26,000 | 0.39 | 0.00 | 2018-01-16 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,182,137 | 6,000 | 2.75 | 0.00 | 2018-01-16 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 8,837 | 229 | 0.00 | 0.00 | 2018-01-16 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 506,000 | -2,000 | 0.03 | -0.00 | 2018-01-16 |
| 10 | B01695 | DAH SING SECURITIES LTD | 712,000 | -8,000 | 0.05 | -0.00 | 2018-01-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,562,388 | -8,000 | 0.43 | -0.00 | 2018-01-16 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 412,000 | -14,000 | 0.03 | -0.00 | 2018-01-16 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,844,000 | -14,000 | 0.71 | -0.00 | 2018-01-16 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 122,000 | -18,000 | 0.01 | -0.00 | 2018-01-16 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,300,970 | -20,000 | 0.15 | -0.00 | 2018-01-16 |
| 16 | B01648 | STELLAR SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2018-01-16 |
| 17 | C00074 | DEUTSCHE BANK AG | 9,608,172 | -28,000 | 0.63 | -0.00 | 2018-01-16 |
| 18 | C00093 | BNP PARIBAS | 4,513,205 | -36,000 | 0.29 | -0.00 | 2018-01-16 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,644,000 | -46,000 | 0.82 | -0.00 | 2018-01-16 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,601,025 | -54,000 | 0.10 | -0.00 | 2018-01-16 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,110,545 | -100,000 | 0.14 | -0.01 | 2018-01-16 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,441,304 | -266,000 | 8.25 | -0.02 | 2018-01-16 |
| 22 | Total changed named holdings | 309,652,384 | 0 | 20.20 | 0.00 | ||
| 259 | Unchanged named holdings | 1,205,777,546 | 0 | 78.66 | 0.00 | ||
| 281 | Total named holdings | 1,515,429,930 | 0 | 98.86 | 0.00 | ||
| 63 | Unnamed Investor Participants | 6,593,810 | 0 | 0.43 | 0.00 | ||
| 344 | Total securities in CCASS | 1,522,023,740 | 0 | 99.29 | 0.00 | ||
| Securities not in CCASS | 10,931,689 | 0 | 0.71 | 0.00 | |||
| Issued securities | 1,532,955,429 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-12 |
| Volume | 632,229 |
| Turnover | 1,985,025 |
| Average price | 3.140 |
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