CSSC (Hong Kong) Shipping Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03877 | 2019-06-17 |
CCASS holding changes from 2019-08-27 to 2019-08-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01727 | ICBC (ASIA) SECURITIES LTD | 708,000 | 130,000 | 0.01 | 0.00 | 2019-08-28 |
| 2 | C00010 | CITIBANK N.A. | 321,716,000 | 112,000 | 5.24 | 0.00 | 2019-08-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 526,000 | 68,000 | 0.01 | 0.00 | 2019-08-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,000 | 54,000 | 0.00 | 0.00 | 2019-08-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,282,000 | 48,000 | 0.04 | 0.00 | 2019-08-28 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 134,000 | 40,000 | 0.00 | 0.00 | 2019-08-28 |
| 7 | B01885 | HAFOO SECURITIES LTD | 316,000 | 32,000 | 0.01 | 0.00 | 2019-08-28 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 1,596,000 | 8,000 | 0.03 | 0.00 | 2019-08-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,742,000 | 4,000 | 0.03 | 0.00 | 2019-08-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,656,000 | -30,000 | 0.03 | -0.00 | 2019-08-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,158,000 | -70,000 | 0.02 | -0.00 | 2019-08-28 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 296,000 | -70,000 | 0.00 | -0.00 | 2019-08-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,540,000 | -76,000 | 0.03 | -0.00 | 2019-08-28 |
| 14 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -250,000 | -0.00 | 2019-08-28 | |
| 14 | Total changed named holdings | 333,728,000 | 0 | 5.44 | 0.00 | ||
| 96 | Unchanged named holdings | 1,223,603,950 | 0 | 19.94 | 0.00 | ||
| 110 | Total named holdings | 1,557,331,950 | 0 | 25.38 | 0.00 | ||
| 6 | Unnamed Investor Participants | 64,000 | 0 | 0.00 | 0.00 | ||
| 116 | Total securities in CCASS | 1,557,395,950 | 0 | 25.38 | 0.00 | ||
| Securities not in CCASS | 4,578,670,284 | 0 | 74.62 | 0.00 | |||
| Issued securities | 6,136,066,234 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-26 |
| Volume | 582,000 |
| Turnover | 584,080 |
| Average price | 1.004 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy