COSCO SHIPPING International (Hong Kong) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00517 | 1992-02-11 |
CCASS holding changes from 2019-05-31 to 2019-06-03
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,200,000 | 910,000 | 0.93 | 0.06 | 2019-06-03 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 289,481 | 8,000 | 0.02 | 0.00 | 2019-06-03 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,651,992 | 6,000 | 0.63 | 0.00 | 2019-06-03 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,971,610 | 2,000 | 2.54 | 0.00 | 2019-06-03 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 9,491 | -435 | 0.00 | -0.00 | 2019-06-03 |
| 6 | C00010 | CITIBANK N.A. | 37,771,408 | -5,565 | 2.46 | -0.00 | 2019-06-03 |
| 7 | C00093 | BNP PARIBAS | 2,072,473 | -18,000 | 0.14 | -0.00 | 2019-06-03 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,310,400 | -360,000 | 0.15 | -0.02 | 2019-06-03 |
| 9 | C00074 | DEUTSCHE BANK AG | 1,772,800 | -904,000 | 0.12 | -0.06 | 2019-06-03 |
| 9 | Total changed named holdings | 107,049,655 | -362,000 | 6.98 | -0.02 | ||
| 268 | Unchanged named holdings | 1,407,743,305 | 0 | 91.83 | 0.00 | ||
| 277 | Total named holdings | 1,514,792,960 | -362,000 | 98.82 | 0.00 | ||
| 65 | Unnamed Investor Participants | 6,185,818 | 362,000 | 0.40 | 0.02 | ||
| 342 | Total securities in CCASS | 1,520,978,778 | 0 | 99.22 | 0.00 | ||
| Securities not in CCASS | 11,976,651 | 0 | 0.78 | 0.00 | |||
| Issued securities | 1,532,955,429 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-30 |
| Volume | 47,565 |
| Turnover | 122,368 |
| Average price | 2.573 |
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