COSCO SHIPPING International (Hong Kong) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00517 | 1992-02-11 |
CCASS holding changes from 2019-11-04 to 2019-11-05
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 | 14,598,000 | 76,000 | 0.95 | 0.00 | 2019-11-05 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,388,270 | 38,000 | 0.22 | 0.00 | 2019-11-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,145,852 | 32,000 | 0.07 | 0.00 | 2019-11-05 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,947,779 | 30,000 | 2.08 | 0.00 | 2019-11-05 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,938,000 | 12,000 | 0.91 | 0.00 | 2019-11-05 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,101,600 | 10,000 | 0.07 | 0.00 | 2019-11-05 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,480,400 | 8,000 | 0.55 | 0.00 | 2019-11-05 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 610,000 | 6,000 | 0.04 | 0.00 | 2019-11-05 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 152,000 | -2,000 | 0.01 | -0.00 | 2019-11-05 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,288 | -14,000 | 0.01 | -0.00 | 2019-11-05 |
| 11 | C00010 | CITIBANK N.A. | 41,728,273 | -36,000 | 2.72 | -0.00 | 2019-11-05 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,601,718 | -160,000 | 9.37 | -0.01 | 2019-11-05 |
| 12 | Total changed named holdings | 260,832,180 | 0 | 17.01 | 0.00 | ||
| 267 | Unchanged named holdings | 1,254,670,523 | 0 | 81.85 | 0.00 | ||
| 279 | Total named holdings | 1,515,502,703 | 0 | 98.86 | 0.00 | ||
| 68 | Unnamed Investor Participants | 6,926,075 | 0 | 0.45 | 0.00 | ||
| 347 | Total securities in CCASS | 1,522,428,778 | 0 | 99.31 | 0.00 | ||
| Securities not in CCASS | 10,526,651 | 0 | 0.69 | 0.00 | |||
| Issued securities | 1,532,955,429 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-01 |
| Volume | 270,000 |
| Turnover | 539,700 |
| Average price | 1.999 |
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