COSCO SHIPPING International (Hong Kong) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00517 | 1992-02-11 |
CCASS holding changes from 2021-10-07 to 2021-10-08
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 | B01610 | KGI ASIA LTD | 1,648,232 | 140,000 | 0.11 | 0.01 | 2021-10-08 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,840,213 | 110,000 | 0.25 | 0.01 | 2021-10-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,734,000 | 20,000 | 0.24 | 0.00 | 2021-10-08 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,044,185 | 20,000 | 0.20 | 0.00 | 2021-10-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,179,665 | 14,000 | 0.73 | 0.00 | 2021-10-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,948,900 | 12,000 | 1.24 | 0.00 | 2021-10-08 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 3,728,000 | 8,000 | 0.24 | 0.00 | 2021-10-08 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,688,100 | 4,000 | 0.18 | 0.00 | 2021-10-08 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 76,000 | 4,000 | 0.00 | 0.00 | 2021-10-08 |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2021-10-08 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 9,356,728 | -4,000 | 0.61 | -0.00 | 2021-10-08 |
| 12 | C00093 | BNP PARIBAS | 12,090,223 | -6,000 | 0.79 | -0.00 | 2021-10-08 |
| 13 | C00010 | CITIBANK N.A. | 41,377,403 | -10,000 | 2.70 | -0.00 | 2021-10-08 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,208,000 | -10,000 | 0.08 | -0.00 | 2021-10-08 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 226,000 | -12,000 | 0.01 | -0.00 | 2021-10-08 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2021-10-08 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,976,267 | -64,000 | 9.07 | -0.00 | 2021-10-08 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,150,804 | -100,000 | 0.66 | -0.01 | 2021-10-08 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,490,000 | -108,000 | 1.21 | -0.01 | 2021-10-08 |
| 19 | Total changed named holdings | 280,846,720 | 0 | 18.32 | 0.00 | ||
| 232 | Unchanged named holdings | 1,231,518,652 | 0 | 80.34 | 0.00 | ||
| 251 | Total named holdings | 1,512,365,372 | 0 | 98.66 | 0.00 | ||
| 71 | Unnamed Investor Participants | 9,191,875 | 0 | 0.60 | 0.00 | ||
| 322 | Total securities in CCASS | 1,521,557,247 | 0 | 99.26 | 0.00 | ||
| Securities not in CCASS | 11,398,182 | 0 | 0.74 | 0.00 | |||
| Issued securities | 1,532,955,429 | 0 | 100.00 | 0.00 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-06 |
| Volume | 434,000 |
| Turnover | 1,068,960 |
| Average price | 2.463 |
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