COSCO SHIPPING International (Hong Kong) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00517 | 1992-02-11 |
CCASS holding changes from 2018-07-23 to 2018-07-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,485,480 | 195,533 | 2.31 | 0.01 | 2018-07-24 |
| 2 | C00010 | CITIBANK N.A. | 43,211,850 | 131,273 | 2.82 | 0.01 | 2018-07-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,734,727 | 66,000 | 0.96 | 0.00 | 2018-07-24 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,485,086 | 20,000 | 0.16 | 0.00 | 2018-07-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,001,558 | 16,000 | 2.15 | 0.00 | 2018-07-24 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,428,000 | 10,000 | 0.16 | 0.00 | 2018-07-24 |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2018-07-24 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-07-24 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 725,831 | 2,000 | 0.05 | 0.00 | 2018-07-24 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 8,092 | -1,659 | 0.00 | -0.00 | 2018-07-24 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,057,600 | -2,000 | 0.07 | -0.00 | 2018-07-24 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 266,000 | -4,000 | 0.02 | -0.00 | 2018-07-24 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,762,447 | -10,000 | 0.44 | -0.00 | 2018-07-24 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,733,577 | -10,000 | 8.72 | -0.00 | 2018-07-24 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,956,388 | -20,000 | 0.39 | -0.00 | 2018-07-24 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2018-07-24 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,495,230 | -30,000 | 0.10 | -0.00 | 2018-07-24 |
| 18 | C00093 | BNP PARIBAS | 3,939,311 | -40,000 | 0.26 | -0.00 | 2018-07-24 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,580,185 | -40,000 | 0.10 | -0.00 | 2018-07-24 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,143,111 | -275,147 | 0.07 | -0.02 | 2018-07-24 |
| 20 | Total changed named holdings | 288,108,473 | 0 | 18.79 | 0.00 | ||
| 259 | Unchanged named holdings | 1,227,297,407 | 0 | 80.06 | 0.00 | ||
| 279 | Total named holdings | 1,515,405,880 | 0 | 98.86 | 0.00 | ||
| 63 | Unnamed Investor Participants | 7,199,810 | 0 | 0.47 | 0.00 | ||
| 342 | Total securities in CCASS | 1,522,605,690 | 0 | 99.32 | 0.00 | ||
| Securities not in CCASS | 10,349,739 | 0 | 0.68 | 0.00 | |||
| Issued securities | 1,532,955,429 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-20 |
| Volume | 296,341 |
| Turnover | 843,424 |
| Average price | 2.846 |
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