COSCO SHIPPING International (Hong Kong) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00517 | 1992-02-11 |
CCASS holding changes from 2019-09-13 to 2019-09-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,209,639 | 986,000 | 9.93 | 0.06 | 2019-09-16 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 880,000 | 220,000 | 0.06 | 0.01 | 2019-09-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,421,194 | 182,000 | 2.31 | 0.01 | 2019-09-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,418,388 | 160,000 | 0.42 | 0.01 | 2019-09-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,778,400 | 120,000 | 0.38 | 0.01 | 2019-09-16 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,949,359 | 100,000 | 1.37 | 0.01 | 2019-09-16 |
| 7 | C00093 | BNP PARIBAS | 3,325,673 | 64,000 | 0.22 | 0.00 | 2019-09-16 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,334,013 | 52,000 | 0.15 | 0.00 | 2019-09-16 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 930,135 | 50,000 | 0.06 | 0.00 | 2019-09-16 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 2,187,377 | 50,000 | 0.14 | 0.00 | 2019-09-16 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,648,284 | 50,000 | 0.24 | 0.00 | 2019-09-16 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 505,281 | 40,000 | 0.03 | 0.00 | 2019-09-16 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,468,531 | 30,400 | 1.86 | 0.00 | 2019-09-16 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,011,986 | 30,000 | 0.13 | 0.00 | 2019-09-16 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 345,200 | 30,000 | 0.02 | 0.00 | 2019-09-16 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 4,760,000 | 30,000 | 0.31 | 0.00 | 2019-09-16 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,314,788 | 26,000 | 0.22 | 0.00 | 2019-09-16 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,342,194 | 20,000 | 0.15 | 0.00 | 2019-09-16 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,009,600 | 20,000 | 0.07 | 0.00 | 2019-09-16 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,682,447 | 20,000 | 0.44 | 0.00 | 2019-09-16 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 338,000 | 12,000 | 0.02 | 0.00 | 2019-09-16 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 541,200 | 10,000 | 0.04 | 0.00 | 2019-09-16 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,336,185 | 8,000 | 0.15 | 0.00 | 2019-09-16 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,392,000 | 8,000 | 0.81 | 0.00 | 2019-09-16 |
| 25 | C00010 | CITIBANK N.A. | 39,493,213 | 4,000 | 2.58 | 0.00 | 2019-09-16 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,856,040 | 2,000 | 0.19 | 0.00 | 2019-09-16 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 518,000 | 2,000 | 0.03 | 0.00 | 2019-09-16 |
| 28 | B01298 | GET NICE SECURITIES LTD | 372,388 | -10,400 | 0.02 | -0.00 | 2019-09-16 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,108,000 | -14,000 | 0.86 | -0.00 | 2019-09-16 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 1,599,230 | -20,000 | 0.10 | -0.00 | 2019-09-16 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 327,648 | -32,000 | 0.02 | -0.00 | 2019-09-16 |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,986,350 | -60,000 | 0.13 | -0.00 | 2019-09-16 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 983,067 | -238,000 | 0.06 | -0.02 | 2019-09-16 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,279,779 | -558,000 | 2.30 | -0.04 | 2019-09-16 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 10,503,066 | -624,000 | 0.69 | -0.04 | 2019-09-16 |
| 36 | C00016 | DBS BANK LTD | 9,193,494 | -844,000 | 0.60 | -0.06 | 2019-09-16 |
| 36 | Total changed named holdings | 415,350,149 | -74,000 | 27.09 | -0.00 | ||
| 240 | Unchanged named holdings | 1,100,192,554 | 0 | 71.77 | 0.00 | ||
| 276 | Total named holdings | 1,515,542,703 | -74,000 | 98.86 | 0.00 | ||
| 67 | Unnamed Investor Participants | 6,880,075 | 74,000 | 0.45 | 0.00 | ||
| 343 | Total securities in CCASS | 1,522,422,778 | 0 | 99.31 | 0.00 | ||
| Securities not in CCASS | 10,532,651 | 0 | 0.69 | 0.00 | |||
| Issued securities | 1,532,955,429 | 0 | 100.00 | 0.00 | 2019-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-12 |
| Volume | 2,998,000 |
| Turnover | 6,757,480 |
| Average price | 2.254 |
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