COSCO SHIPPING International (Hong Kong) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00517 | 1992-02-11 |
CCASS holding changes from 2009-01-29 to 2009-01-30
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 | C00010 | CITIBANK N.A. | 34,546,500 | 800,000 | 2.32 | 0.05 | 2009-01-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,088,620 | 178,000 | 14.51 | 0.01 | 2009-01-30 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,448,000 | 100,000 | 0.16 | 0.01 | 2009-01-30 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,591,000 | 74,000 | 0.11 | 0.00 | 2009-01-30 | |
| 5 | B01130 | BOCI SECURITIES LTD | 67,032,000 | 68,000 | 4.50 | 0.00 | 2009-01-30 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,535,600 | 60,000 | 2.18 | 0.00 | 2009-01-30 | |
| 7 | B01440 | HOU TAK SECURITIES LTD | 232,000 | 40,000 | 0.02 | 0.00 | 2009-01-30 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,058,000 | 38,000 | 0.21 | 0.00 | 2009-01-30 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 492,000 | 28,000 | 0.03 | 0.00 | 2009-01-30 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,356,000 | 20,000 | 0.09 | 0.00 | 2009-01-30 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,286,400 | 20,000 | 0.22 | 0.00 | 2009-01-30 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 196,000 | 20,000 | 0.01 | 0.00 | 2009-01-30 | |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 462,000 | 18,000 | 0.03 | 0.00 | 2009-01-30 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,174,000 | 14,000 | 0.08 | 0.00 | 2009-01-30 | |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 248,400 | 10,000 | 0.02 | 0.00 | 2009-01-30 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 394,800 | 10,000 | 0.03 | 0.00 | 2009-01-30 | |
| 17 | B01470 | HUNG SING SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2009-01-30 | |
| 18 | B01567 | PRIME SECURITIES LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2009-01-30 | |
| 19 | B01260 | LAMTEX SECURITIES LTD | 239,600 | 6,000 | 0.02 | 0.00 | 2009-01-30 | |
| 20 | B01209 | MASON SECURITIES LTD | 170,000 | 4,000 | 0.01 | 0.00 | 2009-01-30 | |
| 21 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 16,000 | 4,000 | 0.00 | 0.00 | 2009-01-30 | |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2009-01-30 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,026,800 | -10,000 | 0.07 | -0.00 | 2009-01-30 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,122,000 | -10,000 | 0.41 | -0.00 | 2009-01-30 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,696,000 | -10,000 | 0.11 | -0.00 | 2009-01-30 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2009-01-30 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 170,000 | -26,000 | 0.01 | -0.00 | 2009-01-30 | |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 380,000 | -30,000 | 0.03 | -0.00 | 2009-01-30 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,334,000 | -40,000 | 0.22 | -0.00 | 2009-01-30 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 6,978,539 | -46,000 | 0.47 | -0.00 | 2009-01-30 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 630,000 | -48,000 | 0.04 | -0.00 | 2009-01-30 | |
| 32 | B01564 | ABCI SECURITIES CO LTD | 8,372,000 | -50,000 | 0.56 | -0.00 | 2009-01-30 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,550,000 | -50,000 | 0.37 | -0.00 | 2009-01-30 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,759,200 | -126,000 | 0.12 | -0.01 | 2009-01-30 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,366,000 | -204,000 | 0.09 | -0.01 | 2009-01-30 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,612,600 | -264,000 | 2.93 | -0.02 | 2009-01-30 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,122,400 | -574,000 | 0.14 | -0.04 | 2009-01-30 | |
| 37 | Total changed named holdings | 448,944,459 | 20,000 | 30.14 | 0.00 | |||
| 284 | Unchanged named holdings | 163,927,258 | 0 | 11.00 | 0.00 | |||
| 321 | Total named holdings | 612,871,717 | 20,000 | 41.14 | 0.00 | |||
| 63 | Unnamed Investor Participants | 5,331,600 | 0 | 0.36 | 0.00 | |||
| 384 | Total securities in CCASS | 618,203,317 | 20,000 | 41.50 | 0.00 | |||
| Securities not in CCASS | 871,467,974 | -20,000 | 58.50 | -0.00 | ||||
| Issued securities | 1,489,671,291 | 0 | 100.00 | 0.00 | 31-Dec-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-23 |
| Volume | 2,028,000 |
| Turnover | 3,226,080 |
| Average price | 1.591 |
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