COSCO SHIPPING International (Hong Kong) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00517 | 1992-02-11 |
CCASS holding changes from 2022-10-14 to 2022-10-17
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 | B01130 | BOCI SECURITIES LTD | 1,080,011,081 | 1,846,000 | 70.56 | 0.12 | 2022-10-17 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,434,100 | 140,000 | 0.29 | 0.01 | 2022-10-17 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 348,839 | 62,000 | 0.02 | 0.00 | 2022-10-17 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,557,604 | 52,000 | 0.62 | 0.00 | 2022-10-17 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,778,000 | 36,000 | 0.31 | 0.00 | 2022-10-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 233,752 | 26,000 | 0.02 | 0.00 | 2022-10-17 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 9,193,610 | 26,000 | 0.60 | 0.00 | 2022-10-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,997,988 | 6,000 | 0.46 | 0.00 | 2022-10-17 |
| 9 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2022-10-17 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,025,665 | -2,000 | 0.59 | -0.00 | 2022-10-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,138,323 | -4,000 | 1.97 | -0.00 | 2022-10-17 |
| 12 | C00010 | CITIBANK N.A. | 39,623,395 | -4,000 | 2.59 | -0.00 | 2022-10-17 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2022-10-17 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,672,020 | -22,000 | 1.15 | -0.00 | 2022-10-17 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 314,000 | -26,000 | 0.02 | -0.00 | 2022-10-17 |
| 16 | C00093 | BNP PARIBAS | 11,796,980 | -48,000 | 0.77 | -0.00 | 2022-10-17 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,987,909 | -100,000 | 0.13 | -0.01 | 2022-10-17 |
| 18 | C00016 | DBS BANK LTD | 8,087,494 | -102,000 | 0.53 | -0.01 | 2022-10-17 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,756,564 | -1,880,000 | 8.15 | -0.12 | 2022-10-17 |
| 19 | Total changed named holdings | 1,359,047,324 | 0 | 88.79 | 0.00 | ||
| 219 | Unchanged named holdings | 151,940,048 | 0 | 9.93 | 0.00 | ||
| 238 | Total named holdings | 1,510,987,372 | 0 | 98.72 | 0.00 | ||
| 67 | Unnamed Investor Participants | 8,227,875 | 0 | 0.54 | 0.00 | ||
| 305 | Total securities in CCASS | 1,519,215,247 | 0 | 99.25 | 0.00 | ||
| Securities not in CCASS | 11,440,182 | 0 | 0.75 | 0.00 | |||
| Issued securities | 1,530,655,429 | 0 | 100.00 | 0.00 | 2022-10-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-13 |
| Volume | 2,418,000 |
| Turnover | 5,474,640 |
| Average price | 2.264 |
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