COSCO SHIPPING International (Hong Kong) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00517 | 1992-02-11 |
CCASS holding changes from 2020-01-15 to 2020-01-16
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,399,600 | 138,000 | 0.09 | 0.01 | 2020-01-16 |
| 2 | C00010 | CITIBANK N.A. | 41,087,528 | 119,964 | 2.68 | 0.01 | 2020-01-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,246,891 | 92,527 | 0.08 | 0.01 | 2020-01-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 752,000 | 48,000 | 0.05 | 0.00 | 2020-01-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,326,000 | 38,000 | 1.07 | 0.00 | 2020-01-16 |
| 6 | B01444 | YUEXING SECURITIES COMPANY LTD | 140,000 | 30,000 | 0.01 | 0.00 | 2020-01-16 |
| 7 | B01610 | KGI ASIA LTD | 1,950,348 | 18,000 | 0.13 | 0.00 | 2020-01-16 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,947,086 | 18,000 | 0.19 | 0.00 | 2020-01-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,336,400 | 14,000 | 0.54 | 0.00 | 2020-01-16 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,999,779 | 12,000 | 1.04 | 0.00 | 2020-01-16 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,079,200 | 10,000 | 0.07 | 0.00 | 2020-01-16 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 282,222 | 6,000 | 0.02 | 0.00 | 2020-01-16 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 282,000 | 2,000 | 0.02 | 0.00 | 2020-01-16 |
| 14 | C00093 | BNP PARIBAS | 1,786,041 | 2,000 | 0.12 | 0.00 | 2020-01-16 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 324,000 | -10,000 | 0.02 | -0.00 | 2020-01-16 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 7,460,388 | -10,000 | 0.49 | -0.00 | 2020-01-16 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,684,545 | -10,000 | 0.18 | -0.00 | 2020-01-16 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2020-01-16 |
| 19 | B01768 | WINTONE SECURITIES LTD | 0 | -14,000 | -0.00 | 2020-01-16 | |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 340,000 | -32,000 | 0.02 | -0.00 | 2020-01-16 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 7,867,168 | -34,000 | 0.51 | -0.00 | 2020-01-16 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 289,323 | -50,000 | 0.02 | -0.00 | 2020-01-16 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,194,502 | -60,000 | 2.03 | -0.00 | 2020-01-16 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,116,912 | -96,491 | 9.47 | -0.01 | 2020-01-16 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 112,000 | -100,000 | 0.01 | -0.01 | 2020-01-16 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,144,000 | -122,000 | 1.05 | -0.01 | 2020-01-16 |
| 26 | Total changed named holdings | 305,151,933 | 0 | 19.91 | 0.00 | ||
| 245 | Unchanged named holdings | 1,210,396,989 | 0 | 78.96 | 0.00 | ||
| 271 | Total named holdings | 1,515,548,922 | 0 | 98.86 | 0.00 | ||
| 70 | Unnamed Investor Participants | 7,067,818 | 0 | 0.46 | 0.00 | ||
| 341 | Total securities in CCASS | 1,522,616,740 | 0 | 99.33 | 0.00 | ||
| Securities not in CCASS | 10,338,689 | 0 | 0.67 | 0.00 | |||
| Issued securities | 1,532,955,429 | 0 | 100.00 | 0.00 | 2019-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-14 |
| Volume | 584,000 |
| Turnover | 1,229,800 |
| Average price | 2.106 |
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