COSCO SHIPPING International (Hong Kong) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00517 | 1992-02-11 |
CCASS holding changes from 2020-06-15 to 2020-06-16
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 | B01130 | BOCI SECURITIES LTD | 1,035,361,081 | 892,000 | 67.54 | 0.06 | 2020-06-16 |
| 2 | C00093 | BNP PARIBAS | 1,735,024 | 12,000 | 0.11 | 0.00 | 2020-06-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 807,986 | 12,000 | 0.05 | 0.00 | 2020-06-16 |
| 4 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2020-06-16 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 4,649 | 10 | 0.00 | 0.00 | 2020-06-16 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,638,213 | -2,000 | 0.24 | -0.00 | 2020-06-16 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,390,000 | -2,000 | 1.33 | -0.00 | 2020-06-16 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 539,200 | -2,000 | 0.04 | -0.00 | 2020-06-16 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 150,000 | -2,000 | 0.01 | -0.00 | 2020-06-16 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 427,475 | -6,000 | 0.03 | -0.00 | 2020-06-16 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,769,000 | -6,000 | 0.96 | -0.00 | 2020-06-16 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 7,269,168 | -10,000 | 0.47 | -0.00 | 2020-06-16 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,043,086 | -10,000 | 0.20 | -0.00 | 2020-06-16 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,226,388 | -12,000 | 0.41 | -0.00 | 2020-06-16 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,836,545 | -14,000 | 0.19 | -0.00 | 2020-06-16 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,790,499 | -22,000 | 10.68 | -0.00 | 2020-06-16 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,651,383 | -30,000 | 0.50 | -0.00 | 2020-06-16 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,281,600 | -50,000 | 0.15 | -0.00 | 2020-06-16 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 692,000 | -60,000 | 0.05 | -0.00 | 2020-06-16 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,568,400 | -76,000 | 0.36 | -0.00 | 2020-06-16 |
| 21 | C00010 | CITIBANK N.A. | 40,742,275 | -78,010 | 2.66 | -0.01 | 2020-06-16 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 681,200 | -150,000 | 0.04 | -0.01 | 2020-06-16 |
| 23 | B01610 | KGI ASIA LTD | 2,578,348 | -394,000 | 0.17 | -0.03 | 2020-06-16 |
| 23 | Total changed named holdings | 1,321,219,520 | 0 | 86.19 | 0.00 | ||
| 237 | Unchanged named holdings | 185,861,489 | 0 | 12.12 | 0.00 | ||
| 260 | Total named holdings | 1,507,081,009 | 0 | 98.31 | 0.00 | ||
| 69 | Unnamed Investor Participants | 14,125,875 | 0 | 0.92 | 0.00 | ||
| 329 | Total securities in CCASS | 1,521,206,884 | 0 | 99.23 | 0.00 | ||
| Securities not in CCASS | 11,748,545 | 0 | 0.77 | 0.00 | |||
| Issued securities | 1,532,955,429 | 0 | 100.00 | 0.00 | 2020-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-12 |
| Volume | 1,028,010 |
| Turnover | 2,298,721 |
| Average price | 2.236 |
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