COSCO SHIPPING International (Hong Kong) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00517 | 1992-02-11 |
CCASS holding changes from 2018-10-02 to 2018-10-03
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,828,545 | 40,000 | 0.18 | 0.00 | 2018-10-03 |
| 2 | C00016 | DBS BANK LTD | 8,443,494 | 38,000 | 0.55 | 0.00 | 2018-10-03 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,452,727 | 32,000 | 1.01 | 0.00 | 2018-10-03 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,962,000 | 30,000 | 0.13 | 0.00 | 2018-10-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,342,025 | 28,000 | 8.83 | 0.00 | 2018-10-03 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,501,779 | 12,000 | 2.71 | 0.00 | 2018-10-03 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,019,443,081 | 10,000 | 66.50 | 0.00 | 2018-10-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,924,388 | 10,000 | 0.39 | 0.00 | 2018-10-03 |
| 9 | C00010 | CITIBANK N.A. | 41,678,508 | 4,000 | 2.72 | 0.00 | 2018-10-03 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,090,612 | 4,000 | 0.07 | 0.00 | 2018-10-03 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 184,000 | -2,000 | 0.01 | -0.00 | 2018-10-03 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,915,947 | -2,000 | 2.41 | -0.00 | 2018-10-03 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 15,745,986 | -2,000 | 1.03 | -0.00 | 2018-10-03 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 688,831 | -10,000 | 0.04 | -0.00 | 2018-10-03 |
| 15 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-10-03 |
| 16 | C00093 | BNP PARIBAS | 8,020,282 | -28,000 | 0.52 | -0.00 | 2018-10-03 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,784,185 | -38,000 | 0.12 | -0.00 | 2018-10-03 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 126,400 | -38,000 | 0.01 | -0.00 | 2018-10-03 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,173,558 | -66,000 | 2.16 | -0.00 | 2018-10-03 |
| 19 | Total changed named holdings | 1,370,316,348 | 12,000 | 89.39 | 0.00 | ||
| 259 | Unchanged named holdings | 145,233,532 | 0 | 9.47 | 0.00 | ||
| 278 | Total named holdings | 1,515,549,880 | 12,000 | 98.86 | 0.00 | ||
| 65 | Unnamed Investor Participants | 7,367,810 | -12,000 | 0.48 | -0.00 | ||
| 343 | Total securities in CCASS | 1,522,917,690 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 10,037,739 | 0 | 0.65 | 0.00 | |||
| Issued securities | 1,532,955,429 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-28 |
| Volume | 272,000 |
| Turnover | 771,520 |
| Average price | 2.836 |
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