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 2011-05-06 to 2011-05-09
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,692,000 | 1,034,000 | 0.51 | 0.07 | 2011-05-09 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,522,000 | 760,104 | 1.22 | 0.05 | 2011-05-09 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,882,388 | 648,000 | 0.19 | 0.04 | 2011-05-09 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,778,000 | 522,000 | 0.12 | 0.03 | 2011-05-09 | |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,398,840 | 500,000 | 0.75 | 0.03 | 2011-05-09 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,103,401 | 328,896 | 8.47 | 0.02 | 2011-05-09 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,157,818 | 246,000 | 2.92 | 0.02 | 2011-05-09 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,224,938 | 160,000 | 0.61 | 0.01 | 2011-05-09 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 17,709,168 | 120,000 | 1.17 | 0.01 | 2011-05-09 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,361,661 | 66,000 | 0.22 | 0.00 | 2011-05-09 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 66,000 | 66,000 | 0.00 | 0.00 | 2011-05-09 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,865,188 | 46,000 | 0.12 | 0.00 | 2011-05-09 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,132,040 | 42,000 | 0.41 | 0.00 | 2011-05-09 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,062,439 | 32,000 | 0.27 | 0.00 | 2011-05-09 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,530,870 | 30,000 | 0.30 | 0.00 | 2011-05-09 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,374,841 | 27,000 | 1.41 | 0.00 | 2011-05-09 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,866,581 | 22,000 | 0.19 | 0.00 | 2011-05-09 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 252,000 | 20,000 | 0.02 | 0.00 | 2011-05-09 | |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 222,000 | 20,000 | 0.01 | 0.00 | 2011-05-09 | |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 136,000 | 20,000 | 0.01 | 0.00 | 2011-05-09 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,274,000 | 20,000 | 0.08 | 0.00 | 2011-05-09 | |
| 22 | B01152 | YU ON SECURITIES CO LTD | 121,600 | 20,000 | 0.01 | 0.00 | 2011-05-09 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,417,875 | 18,000 | 0.49 | 0.00 | 2011-05-09 | |
| 24 | B01610 | KGI ASIA LTD | 1,848,232 | 18,000 | 0.12 | 0.00 | 2011-05-09 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,293,434 | 16,000 | 0.28 | 0.00 | 2011-05-09 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,924,041 | 14,000 | 0.13 | 0.00 | 2011-05-09 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 5,043,429 | 14,000 | 0.33 | 0.00 | 2011-05-09 | |
| 28 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-05-09 | |
| 29 | B01636 | BUSINESS SECURITIES LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2011-05-09 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,112,800 | 10,000 | 0.07 | 0.00 | 2011-05-09 | |
| 31 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-09 | |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-05-09 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,722,196 | 10,000 | 0.11 | 0.00 | 2011-05-09 | |
| 34 | B01416 | VC BROKERAGE LTD | 914,460 | 10,000 | 0.06 | 0.00 | 2011-05-09 | |
| 35 | B01732 | WINTECH SECURITIES LTD | 3,008,000 | 10,000 | 0.20 | 0.00 | 2011-05-09 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 898,038 | 6,000 | 0.06 | 0.00 | 2011-05-09 | |
| 37 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 862,000 | 6,000 | 0.06 | 0.00 | 2011-05-09 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 374,194 | 6,000 | 0.02 | 0.00 | 2011-05-09 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 3,411,664 | 4,000 | 0.23 | 0.00 | 2011-05-09 | |
| 40 | B01827 | IBTS ASIA (HK) LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2011-05-09 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 282,000 | 2,000 | 0.02 | 0.00 | 2011-05-09 | |
| 42 | B01535 | WING YEE SECURITIES CO LTD | 874,000 | 2,000 | 0.06 | 0.00 | 2011-05-09 | |
| 43 | B01220 | WING ON CHEONG SECURITIES CO LTD | 204,400 | -2,000 | 0.01 | -0.00 | 2011-05-09 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 530,000 | -4,000 | 0.04 | -0.00 | 2011-05-09 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,289,105 | -6,000 | 0.15 | -0.00 | 2011-05-09 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,409,674 | -6,000 | 1.95 | -0.00 | 2011-05-09 | |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 234,193 | -6,000 | 0.02 | -0.00 | 2011-05-09 | |
| 48 | B01761 | KO'S BROTHER SECURITIES CO LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2011-05-09 | |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 894,000 | -12,000 | 0.06 | -0.00 | 2011-05-09 | |
| 50 | B01510 | ORIENTAL PATRON SECURITIES LTD | 166,000 | -14,000 | 0.01 | -0.00 | 2011-05-09 | |
| 51 | B01130 | BOCI SECURITIES LTD | 86,305,801 | -18,000 | 5.71 | -0.00 | 2011-05-09 | |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 325,800 | -20,000 | 0.02 | -0.00 | 2011-05-09 | |
| 53 | B01661 | HERMES SECURITIES LTD | 76,310 | -20,000 | 0.01 | -0.00 | 2011-05-09 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,070,232 | -24,000 | 0.14 | -0.00 | 2011-05-09 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,036,000 | -26,000 | 0.13 | -0.00 | 2011-05-09 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,830,104 | -34,000 | 0.25 | -0.00 | 2011-05-09 | |
| 57 | B01853 | CMBC SECURITIES CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2011-05-09 | |
| 58 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 700,000 | -50,000 | 0.05 | -0.00 | 2011-05-09 | |
| 59 | C00010 | CITIBANK N.A. | 52,602,193 | -120,000 | 3.48 | -0.01 | 2011-05-09 | |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 372,000 | -500,000 | 0.02 | -0.03 | 2011-05-09 | |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 2,414,000 | -1,020,000 | 0.16 | -0.07 | 2011-05-09 | |
| 62 | B01209 | MASON SECURITIES LTD | 498,000 | -3,000,000 | 0.03 | -0.20 | 2011-05-09 | |
| 62 | Total changed named holdings | 506,885,948 | 14,000 | 33.52 | 0.00 | |||
| 280 | Unchanged named holdings | 114,159,280 | 0 | 7.55 | 0.00 | |||
| 342 | Total named holdings | 621,045,228 | 14,000 | 41.07 | 0.00 | |||
| 77 | Unnamed Investor Participants | 5,128,904 | 16,000 | 0.34 | 0.00 | |||
| 419 | Total securities in CCASS | 626,174,132 | 30,000 | 41.41 | 0.00 | |||
| Securities not in CCASS | 885,883,297 | -30,000 | 58.59 | -0.00 | ||||
| Issued securities | 1,512,057,429 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-05 |
| Volume | 5,332,000 |
| Turnover | 26,184,360 |
| Average price | 4.911 |
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