COSCO SHIPPING International (Hong Kong) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00517 | 1992-02-11 |
CCASS holding changes from 2019-01-07 to 2019-01-08
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,646,727 | 44,000 | 0.89 | 0.00 | 2019-01-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,231 | 36,000 | 0.01 | 0.00 | 2019-01-08 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 417,200 | 20,000 | 0.03 | 0.00 | 2019-01-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,650,008 | 18,000 | 2.00 | 0.00 | 2019-01-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 280,000 | 12,000 | 0.02 | 0.00 | 2019-01-08 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,619,779 | 10,000 | 2.72 | 0.00 | 2019-01-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,316,000 | 4,000 | 0.87 | 0.00 | 2019-01-08 |
| 8 | C00093 | BNP PARIBAS | 8,019,488 | 2,000 | 0.52 | 0.00 | 2019-01-08 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,820,545 | -2,000 | 0.18 | -0.00 | 2019-01-08 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 672,831 | -8,000 | 0.04 | -0.00 | 2019-01-08 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 381,149 | -10,000 | 0.02 | -0.00 | 2019-01-08 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,191,587 | -12,000 | 9.34 | -0.00 | 2019-01-08 |
| 13 | C00010 | CITIBANK N.A. | 40,667,424 | -18,000 | 2.65 | -0.00 | 2019-01-08 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,867,558 | -36,000 | 2.14 | -0.00 | 2019-01-08 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,184,000 | -60,000 | 0.14 | -0.00 | 2019-01-08 |
| 15 | Total changed named holdings | 330,934,527 | 0 | 21.59 | 0.00 | ||
| 263 | Unchanged named holdings | 1,184,504,153 | 0 | 77.27 | 0.00 | ||
| 278 | Total named holdings | 1,515,438,680 | 0 | 98.86 | 0.00 | ||
| 66 | Unnamed Investor Participants | 7,369,810 | 0 | 0.48 | 0.00 | ||
| 344 | Total securities in CCASS | 1,522,808,490 | 0 | 99.34 | 0.00 | ||
| Securities not in CCASS | 10,146,939 | 0 | 0.66 | 0.00 | |||
| Issued securities | 1,532,955,429 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-04 |
| Volume | 174,000 |
| Turnover | 468,340 |
| Average price | 2.692 |
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