COSCO SHIPPING International (Hong Kong) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00517 | 1992-02-11 |
CCASS holding changes from 2019-02-13 to 2019-02-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,564,394 | 60,000 | 2.19 | 0.00 | 2019-02-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,565,970 | 26,000 | 1.86 | 0.00 | 2019-02-14 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 566,000 | 18,000 | 0.04 | 0.00 | 2019-02-14 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,317,370 | 18,000 | 0.22 | 0.00 | 2019-02-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 941,292 | 16,000 | 0.06 | 0.00 | 2019-02-14 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,228,000 | 16,000 | 0.86 | 0.00 | 2019-02-14 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 667,600 | 12,000 | 0.04 | 0.00 | 2019-02-14 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,249,779 | 12,000 | 2.50 | 0.00 | 2019-02-14 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,858,185 | 10,000 | 0.12 | 0.00 | 2019-02-14 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,726,727 | 8,000 | 0.63 | 0.00 | 2019-02-14 |
| 11 | C00093 | BNP PARIBAS | 7,941,685 | 6,000 | 0.52 | 0.00 | 2019-02-14 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2019-02-14 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 9,360 | 1,000 | 0.00 | 0.00 | 2019-02-14 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,019,405,081 | -2,000 | 66.50 | -0.00 | 2019-02-14 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 374,000 | -4,000 | 0.02 | -0.00 | 2019-02-14 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,128,446 | -4,000 | 0.07 | -0.00 | 2019-02-14 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,271,689 | -8,000 | 9.74 | -0.00 | 2019-02-14 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 5,902,388 | -10,000 | 0.39 | -0.00 | 2019-02-14 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,224,545 | -10,000 | 0.21 | -0.00 | 2019-02-14 |
| 20 | C00010 | CITIBANK N.A. | 40,628,371 | -17,000 | 2.65 | -0.00 | 2019-02-14 |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,846,350 | -20,000 | 0.12 | -0.00 | 2019-02-14 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,644,447 | -24,000 | 0.43 | -0.00 | 2019-02-14 |
| 23 | B01695 | DAH SING SECURITIES LTD | 672,000 | -50,000 | 0.04 | -0.00 | 2019-02-14 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 1,733,230 | -58,000 | 0.11 | -0.00 | 2019-02-14 |
| 24 | Total changed named holdings | 1,369,472,909 | 0 | 89.34 | 0.00 | ||
| 256 | Unchanged named holdings | 145,978,059 | 0 | 9.52 | 0.00 | ||
| 280 | Total named holdings | 1,515,450,968 | 0 | 98.86 | 0.00 | ||
| 66 | Unnamed Investor Participants | 7,369,810 | 0 | 0.48 | 0.00 | ||
| 346 | Total securities in CCASS | 1,522,820,778 | 0 | 99.34 | 0.00 | ||
| Securities not in CCASS | 10,134,651 | 0 | 0.66 | 0.00 | |||
| Issued securities | 1,532,955,429 | 0 | 100.00 | 0.00 | 2019-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-12 |
| Volume | 232,000 |
| Turnover | 651,100 |
| Average price | 2.806 |
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