COSCO SHIPPING International (Hong Kong) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00517 | 1992-02-11 |
CCASS holding changes from 2021-11-19 to 2021-11-22
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 | 28,222,323 | 210,000 | 1.84 | 0.01 | 2021-11-22 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,530,900 | 104,000 | 1.21 | 0.01 | 2021-11-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,059,665 | 42,000 | 0.72 | 0.00 | 2021-11-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 532,972 | 36,000 | 0.03 | 0.00 | 2021-11-22 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,210,804 | 30,000 | 0.67 | 0.00 | 2021-11-22 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,642,100 | 28,000 | 0.17 | 0.00 | 2021-11-22 |
| 7 | C00010 | CITIBANK N.A. | 41,726,129 | 26,000 | 2.72 | 0.00 | 2021-11-22 |
| 8 | B01459 | IFAST SECURITIES (HK) LTD | 510,000 | 26,000 | 0.03 | 0.00 | 2021-11-22 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,346,189 | 20,000 | 0.09 | 0.00 | 2021-11-22 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 9,426,728 | 18,000 | 0.61 | 0.00 | 2021-11-22 |
| 11 | B01610 | KGI ASIA LTD | 1,548,232 | 10,000 | 0.10 | 0.00 | 2021-11-22 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,463,086 | 10,000 | 0.23 | 0.00 | 2021-11-22 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,841,486 | 4,000 | 0.19 | 0.00 | 2021-11-22 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 197,003 | 400 | 0.01 | 0.00 | 2021-11-22 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 650,000 | -2,000 | 0.04 | -0.00 | 2021-11-22 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 6,833,988 | -2,400 | 0.45 | -0.00 | 2021-11-22 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,082,000 | -4,000 | 0.07 | -0.00 | 2021-11-22 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 848,348 | -22,000 | 0.06 | -0.00 | 2021-11-22 |
| 19 | C00093 | BNP PARIBAS | 12,385,273 | -40,000 | 0.81 | -0.00 | 2021-11-22 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 176,000 | -66,000 | 0.01 | -0.00 | 2021-11-22 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,436,273 | -428,000 | 8.97 | -0.03 | 2021-11-22 |
| 21 | Total changed named holdings | 291,669,499 | 0 | 19.03 | 0.00 | ||
| 229 | Unchanged named holdings | 1,220,699,873 | 0 | 79.63 | 0.00 | ||
| 250 | Total named holdings | 1,512,369,372 | 0 | 98.66 | 0.00 | ||
| 71 | Unnamed Investor Participants | 9,195,875 | 0 | 0.60 | 0.00 | ||
| 321 | Total securities in CCASS | 1,521,565,247 | 0 | 99.26 | 0.00 | ||
| Securities not in CCASS | 11,390,182 | 0 | 0.74 | 0.00 | |||
| Issued securities | 1,532,955,429 | 0 | 100.00 | 0.00 | 2021-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-18 |
| Volume | 700,400 |
| Turnover | 1,695,108 |
| Average price | 2.420 |
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