COSCO SHIPPING International (Hong Kong) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00517 | 1992-02-11 |
CCASS holding changes from 2020-10-21 to 2020-10-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,938,000 | 460,000 | 1.69 | 0.03 | 2020-10-22 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,217,000 | 368,000 | 0.93 | 0.02 | 2020-10-22 |
| 3 | C00016 | DBS BANK LTD | 19,969,494 | 206,000 | 1.30 | 0.01 | 2020-10-22 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,868,213 | 84,000 | 0.25 | 0.01 | 2020-10-22 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 234,401 | 58,000 | 0.02 | 0.00 | 2020-10-22 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,838,185 | 32,000 | 0.19 | 0.00 | 2020-10-22 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,010,545 | 30,000 | 0.20 | 0.00 | 2020-10-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,770,388 | 24,000 | 0.38 | 0.00 | 2020-10-22 |
| 9 | B01695 | DAH SING SECURITIES LTD | 606,000 | 20,000 | 0.04 | 0.00 | 2020-10-22 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,023,283 | 20,000 | 0.46 | 0.00 | 2020-10-22 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,290,970 | 18,000 | 0.15 | 0.00 | 2020-10-22 |
| 12 | C00010 | CITIBANK N.A. | 41,048,534 | 15,560 | 2.68 | 0.00 | 2020-10-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,670,000 | 12,000 | 0.30 | 0.00 | 2020-10-22 |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,640,350 | 10,000 | 0.11 | 0.00 | 2020-10-22 |
| 15 | B02159 | USMART SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-10-22 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 262,000 | 10,000 | 0.02 | 0.00 | 2020-10-22 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,490,929 | 8,000 | 0.68 | 0.00 | 2020-10-22 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 496,000 | 4,000 | 0.03 | 0.00 | 2020-10-22 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,234,912 | 4,000 | 0.34 | 0.00 | 2020-10-22 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,049,086 | 4,000 | 0.20 | 0.00 | 2020-10-22 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 124,000 | 4,000 | 0.01 | 0.00 | 2020-10-22 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 5,291 | 440 | 0.00 | 0.00 | 2020-10-22 |
| 23 | B01130 | BOCI SECURITIES LTD | 1,048,501,081 | -2,000 | 68.40 | -0.00 | 2020-10-22 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 698,000 | -2,000 | 0.05 | -0.00 | 2020-10-22 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 392,815 | -4,000 | 0.03 | -0.00 | 2020-10-22 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,762,000 | -4,000 | 1.29 | -0.00 | 2020-10-22 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,187,986 | -8,000 | 0.14 | -0.00 | 2020-10-22 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 452,135 | -10,000 | 0.03 | -0.00 | 2020-10-22 |
| 29 | B01238 | TAI YIP STOCK CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2020-10-22 |
| 30 | C00093 | BNP PARIBAS | 11,791,445 | -16,000 | 0.77 | -0.00 | 2020-10-22 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,215,764 | -22,000 | 9.41 | -0.00 | 2020-10-22 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,167,600 | -24,000 | 0.08 | -0.00 | 2020-10-22 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 3,247,084 | -30,000 | 0.21 | -0.00 | 2020-10-22 |
| 34 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,397,199 | -34,000 | 0.09 | -0.00 | 2020-10-22 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 283,149 | -40,000 | 0.02 | -0.00 | 2020-10-22 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 98,000 | -40,000 | 0.01 | -0.00 | 2020-10-22 |
| 37 | B01458 | YICKO SECURITIES LTD | 682,000 | -50,000 | 0.04 | -0.00 | 2020-10-22 |
| 38 | B02061 | GRAND PARTNERS SECURITIES LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2020-10-22 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 150,400 | -70,000 | 0.01 | -0.00 | 2020-10-22 |
| 40 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 270,000 | -100,000 | 0.02 | -0.01 | 2020-10-22 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 1,767,377 | -112,000 | 0.12 | -0.01 | 2020-10-22 |
| 42 | B02110 | RED EAGLE SECURITIES LTD | 0 | -170,000 | -0.01 | 2020-10-22 | |
| 43 | B01610 | KGI ASIA LTD | 2,262,232 | -212,000 | 0.15 | -0.01 | 2020-10-22 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 774,434 | -382,000 | 0.05 | -0.02 | 2020-10-22 |
| 44 | Total changed named holdings | 1,392,942,282 | 0 | 90.87 | 0.00 | ||
| 205 | Unchanged named holdings | 115,277,890 | 0 | 7.52 | 0.00 | ||
| 249 | Total named holdings | 1,508,220,172 | 0 | 98.39 | 0.00 | ||
| 69 | Unnamed Investor Participants | 13,117,875 | 0 | 0.86 | 0.00 | ||
| 318 | Total securities in CCASS | 1,521,338,047 | 0 | 99.24 | 0.00 | ||
| Securities not in CCASS | 11,617,382 | 0 | 0.76 | 0.00 | |||
| Issued securities | 1,532,955,429 | 0 | 100.00 | 0.00 | 2020-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-20 |
| Volume | 1,718,440 |
| Turnover | 4,010,258 |
| Average price | 2.334 |
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