COSCO SHIPPING International (Hong Kong) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00517 | 1992-02-11 |
CCASS holding changes from 2021-10-25 to 2021-10-26
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 | B01510 | ORIENTAL PATRON SECURITIES LTD | 4,360,000 | 250,000 | 0.28 | 0.02 | 2021-10-26 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,744,900 | 173,687 | 1.22 | 0.01 | 2021-10-26 |
| 3 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,550,350 | 10,000 | 0.10 | 0.00 | 2021-10-26 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,714,100 | 10,000 | 0.18 | 0.00 | 2021-10-26 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,148,912 | 8,000 | 0.34 | 0.00 | 2021-10-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 548,598 | 2,000 | 0.04 | 0.00 | 2021-10-26 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 458,000 | -4,000 | 0.03 | -0.00 | 2021-10-26 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 783,964 | -6,000 | 0.05 | -0.00 | 2021-10-26 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,337,200 | -10,000 | 0.09 | -0.00 | 2021-10-26 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,094,545 | -10,000 | 0.20 | -0.00 | 2021-10-26 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,461,086 | -10,000 | 0.23 | -0.00 | 2021-10-26 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,510,323 | -20,000 | 1.79 | -0.00 | 2021-10-26 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,279,273 | -22,000 | 9.02 | -0.00 | 2021-10-26 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,682,000 | -106,000 | 1.15 | -0.01 | 2021-10-26 |
| 15 | C00010 | CITIBANK N.A. | 42,372,129 | -265,687 | 2.76 | -0.02 | 2021-10-26 |
| 15 | Total changed named holdings | 268,045,380 | 0 | 17.49 | 0.00 | ||
| 235 | Unchanged named holdings | 1,244,327,992 | 0 | 81.17 | 0.00 | ||
| 250 | Total named holdings | 1,512,373,372 | 0 | 98.66 | 0.00 | ||
| 71 | Unnamed Investor Participants | 9,195,875 | 0 | 0.60 | 0.00 | ||
| 321 | Total securities in CCASS | 1,521,569,247 | 0 | 99.26 | 0.00 | ||
| Securities not in CCASS | 11,386,182 | 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 | 2021-10-22 |
| Volume | 310,000 |
| Turnover | 778,500 |
| Average price | 2.511 |
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