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 2012-01-10 to 2012-01-11
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,246,000 | 2,328,000 | 0.21 | 0.15 | 2012-01-11 | |
| 2 | C00010 | CITIBANK N.A. | 45,732,909 | 400,000 | 3.02 | 0.03 | 2012-01-11 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,675,555 | 328,500 | 2.09 | 0.02 | 2012-01-11 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 17,539,168 | 110,000 | 1.16 | 0.01 | 2012-01-11 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,606,232 | 58,000 | 0.30 | 0.00 | 2012-01-11 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,960,050 | 48,000 | 0.59 | 0.00 | 2012-01-11 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,981,522 | 30,000 | 0.20 | 0.00 | 2012-01-11 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 138,000 | 22,000 | 0.01 | 0.00 | 2012-01-11 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,176,038 | 10,000 | 0.08 | 0.00 | 2012-01-11 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,515,674 | 8,000 | 1.82 | 0.00 | 2012-01-11 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 45,882 | 194 | 0.00 | 0.00 | 2012-01-11 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,119,502 | -2,000 | 0.14 | -0.00 | 2012-01-11 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,762,675 | -4,000 | 2.89 | -0.00 | 2012-01-11 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 4,385,429 | -4,000 | 0.29 | -0.00 | 2012-01-11 | |
| 15 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-01-11 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 434,000 | -4,000 | 0.03 | -0.00 | 2012-01-11 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 334,194 | -8,000 | 0.02 | -0.00 | 2012-01-11 | |
| 18 | B01362 | JOSPA INVESTMENT CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-01-11 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,506,000 | -10,000 | 0.10 | -0.00 | 2012-01-11 | |
| 20 | B01290 | SPS SECURITIES LTD | 128,000 | -12,194 | 0.01 | -0.00 | 2012-01-11 | |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 310,000 | -28,000 | 0.02 | -0.00 | 2012-01-11 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,107,188 | -34,000 | 0.14 | -0.00 | 2012-01-11 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 1,175,946 | -50,000 | 0.08 | -0.00 | 2012-01-11 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 818,000 | -72,000 | 0.05 | -0.00 | 2012-01-11 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,746,779 | -164,000 | 2.16 | -0.01 | 2012-01-11 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,212,243 | -2,946,500 | 7.68 | -0.19 | 2012-01-11 | |
| 26 | Total changed named holdings | 349,668,986 | -10,000 | 23.10 | -0.00 | |||
| 318 | Unchanged named holdings | 271,382,397 | 0 | 17.93 | 0.00 | |||
| 344 | Total named holdings | 621,051,383 | -10,000 | 41.03 | 0.00 | |||
| 95 | Unnamed Investor Participants | 6,646,904 | 0 | 0.44 | 0.00 | |||
| 439 | Total securities in CCASS | 627,698,287 | -10,000 | 41.47 | -0.00 | |||
| Securities not in CCASS | 885,929,142 | 10,000 | 58.53 | 0.00 | ||||
| Issued securities | 1,513,627,429 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-09 |
| Volume | 612,194 |
| Turnover | 1,959,629 |
| Average price | 3.201 |
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