COSCO SHIPPING International (Hong Kong) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00517 | 1992-02-11 |
CCASS holding changes from 2021-11-23 to 2021-11-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,610,900 | 68,000 | 1.21 | 0.00 | 2021-11-24 |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 816,000 | 66,000 | 0.05 | 0.00 | 2021-11-24 |
| 3 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,526,350 | 50,000 | 0.10 | 0.00 | 2021-11-24 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 1,166,465 | 28,000 | 0.08 | 0.00 | 2021-11-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,176,000 | 10,000 | 1.12 | 0.00 | 2021-11-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 878,348 | 8,000 | 0.06 | 0.00 | 2021-11-24 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 652,000 | 2,000 | 0.04 | 0.00 | 2021-11-24 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,208,804 | -2,000 | 0.67 | -0.00 | 2021-11-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,727,988 | -8,000 | 0.44 | -0.00 | 2021-11-24 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 9,420,728 | -8,000 | 0.61 | -0.00 | 2021-11-24 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,056,000 | -14,000 | 0.07 | -0.00 | 2021-11-24 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,342,273 | -16,000 | 8.96 | -0.00 | 2021-11-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,182,323 | -20,000 | 1.84 | -0.00 | 2021-11-24 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,364,912 | -20,000 | 0.35 | -0.00 | 2021-11-24 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,672,100 | -22,000 | 0.17 | -0.00 | 2021-11-24 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,052,545 | -60,000 | 0.20 | -0.00 | 2021-11-24 |
| 17 | C00010 | CITIBANK N.A. | 41,332,129 | -62,000 | 2.70 | -0.00 | 2021-11-24 |
| 17 | Total changed named holdings | 286,185,865 | 0 | 18.67 | 0.00 | ||
| 233 | Unchanged named holdings | 1,226,133,507 | 0 | 79.98 | 0.00 | ||
| 250 | Total named holdings | 1,512,319,372 | 0 | 98.65 | 0.00 | ||
| 71 | Unnamed Investor Participants | 9,195,875 | 0 | 0.60 | 0.00 | ||
| 321 | Total securities in CCASS | 1,521,515,247 | 0 | 99.25 | 0.00 | ||
| Securities not in CCASS | 11,440,182 | 0 | 0.75 | 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 | 2021-11-22 |
| Volume | 270,000 |
| Turnover | 656,200 |
| Average price | 2.430 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy