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 2012-02-10 to 2012-02-13
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,714,538 | 676,000 | 0.51 | 0.04 | 2012-02-13 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,008,232 | 382,000 | 0.13 | 0.03 | 2012-02-13 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,660,107 | 350,000 | 2.36 | 0.02 | 2012-02-13 | |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 458,000 | 238,000 | 0.03 | 0.02 | 2012-02-13 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,457,502 | 200,000 | 0.23 | 0.01 | 2012-02-13 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,274,050 | 80,000 | 0.61 | 0.01 | 2012-02-13 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,546,046 | 56,000 | 0.30 | 0.00 | 2012-02-13 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 594,001 | 50,000 | 0.04 | 0.00 | 2012-02-13 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 600,800 | 30,000 | 0.04 | 0.00 | 2012-02-13 | |
| 10 | B01535 | WING YEE SECURITIES CO LTD | 858,000 | 20,000 | 0.06 | 0.00 | 2012-02-13 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 882,000 | 18,000 | 0.06 | 0.00 | 2012-02-13 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 4,453,429 | 14,000 | 0.29 | 0.00 | 2012-02-13 | |
| 13 | B01853 | CMBC SECURITIES CO LTD | 223,304 | 12,000 | 0.01 | 0.00 | 2012-02-13 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,904,581 | 10,000 | 0.19 | 0.00 | 2012-02-13 | |
| 15 | B01705 | HENIK SECURITIES LTD | 1,204,970 | 10,000 | 0.08 | 0.00 | 2012-02-13 | |
| 16 | B01209 | MASON SECURITIES LTD | 476,000 | 10,000 | 0.03 | 0.00 | 2012-02-13 | |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2012-02-13 | |
| 18 | B01267 | WINFULL SECURITIES LTD | 1,204,000 | 10,000 | 0.08 | 0.00 | 2012-02-13 | |
| 19 | B01130 | BOCI SECURITIES LTD | 101,540,798 | 8,000 | 6.71 | 0.00 | 2012-02-13 | |
| 20 | B01166 | KING FOOK SECURITIES CO LTD | 294,000 | 6,000 | 0.02 | 0.00 | 2012-02-13 | |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,047,277 | 6,000 | 0.07 | 0.00 | 2012-02-13 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,461,648 | 6,000 | 0.29 | 0.00 | 2012-02-13 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,107,188 | 4,000 | 0.14 | 0.00 | 2012-02-13 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 278,000 | 2,000 | 0.02 | 0.00 | 2012-02-13 | |
| 25 | B01260 | LAMTEX SECURITIES LTD | 281,600 | 2,000 | 0.02 | 0.00 | 2012-02-13 | |
| 26 | B01184 | QUAM SECURITIES LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2012-02-13 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,460,016 | -4,000 | 1.22 | -0.00 | 2012-02-13 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 470,000 | -4,000 | 0.03 | -0.00 | 2012-02-13 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,915,522 | -6,000 | 0.19 | -0.00 | 2012-02-13 | |
| 30 | B01610 | KGI ASIA LTD | 2,430,232 | -6,000 | 0.16 | -0.00 | 2012-02-13 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 3,033,664 | -8,000 | 0.20 | -0.00 | 2012-02-13 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,674,040 | -10,000 | 0.37 | -0.00 | 2012-02-13 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,301,105 | -10,000 | 0.09 | -0.00 | 2012-02-13 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,526,041 | -10,000 | 0.10 | -0.00 | 2012-02-13 | |
| 35 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 340,000 | -10,000 | 0.02 | -0.00 | 2012-02-13 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 512,000 | -10,000 | 0.03 | -0.00 | 2012-02-13 | |
| 37 | B01338 | EMPEROR SECURITIES LTD | 240,000 | -10,000 | 0.02 | -0.00 | 2012-02-13 | |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 224,800 | -10,000 | 0.01 | -0.00 | 2012-02-13 | |
| 39 | B01401 | MEGABASE SECURITIES LTD | 563,200 | -10,000 | 0.04 | -0.00 | 2012-02-13 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,499,863 | -10,000 | 0.43 | -0.00 | 2012-02-13 | |
| 41 | B01765 | PROMISING SECURITIES CO LTD | 294,000 | -10,000 | 0.02 | -0.00 | 2012-02-13 | |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 324,364 | -10,000 | 0.02 | -0.00 | 2012-02-13 | |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2012-02-13 | |
| 44 | B01238 | TAI YIP STOCK CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2012-02-13 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,524,196 | -10,000 | 0.10 | -0.00 | 2012-02-13 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,062,001 | -12,000 | 0.07 | -0.00 | 2012-02-13 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,200,405 | -14,000 | 0.28 | -0.00 | 2012-02-13 | |
| 48 | B01457 | MARS SECURITIES CO LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2012-02-13 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 320,194 | -16,000 | 0.02 | -0.00 | 2012-02-13 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 950,349 | -20,000 | 0.06 | -0.00 | 2012-02-13 | |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 226,000 | -20,000 | 0.01 | -0.00 | 2012-02-13 | |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 102,000 | -20,000 | 0.01 | -0.00 | 2012-02-13 | |
| 53 | B01732 | WINTECH SECURITIES LTD | 2,994,000 | -20,000 | 0.20 | -0.00 | 2012-02-13 | |
| 54 | B01416 | VC BROKERAGE LTD | 754,460 | -24,000 | 0.05 | -0.00 | 2012-02-13 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,618,000 | -28,000 | 0.11 | -0.00 | 2012-02-13 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,051,875 | -30,000 | 0.40 | -0.00 | 2012-02-13 | |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 136,000 | -30,000 | 0.01 | -0.00 | 2012-02-13 | |
| 58 | B01695 | DAH SING SECURITIES LTD | 1,098,116 | -30,000 | 0.07 | -0.00 | 2012-02-13 | |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 824,000 | -40,000 | 0.05 | -0.00 | 2012-02-13 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 890,000 | -42,000 | 0.06 | -0.00 | 2012-02-13 | |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,353,941 | -42,000 | 0.09 | -0.00 | 2012-02-13 | |
| 62 | B01778 | UNITED WORLD ONLINE LTD | 264,000 | -54,000 | 0.02 | -0.00 | 2012-02-13 | |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,103,261 | -56,000 | 0.21 | -0.00 | 2012-02-13 | |
| 64 | B01284 | HANG SENG SECURITIES LTD | 17,443,168 | -94,000 | 1.15 | -0.01 | 2012-02-13 | |
| 65 | C00010 | CITIBANK N.A. | 44,210,769 | -98,000 | 2.92 | -0.01 | 2012-02-13 | |
| 66 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,412,646 | -200,000 | 0.82 | -0.01 | 2012-02-13 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,666,806 | -254,000 | 8.70 | -0.02 | 2012-02-13 | |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,158,800 | -400,000 | 0.08 | -0.03 | 2012-02-13 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,784,675 | -482,000 | 2.89 | -0.03 | 2012-02-13 | |
| 69 | Total changed named holdings | 509,788,580 | 0 | 33.68 | 0.00 | |||
| 272 | Unchanged named holdings | 110,556,803 | 0 | 7.30 | 0.00 | |||
| 341 | Total named holdings | 620,345,383 | 0 | 40.98 | 0.00 | |||
| 94 | Unnamed Investor Participants | 6,630,904 | 0 | 0.44 | 0.00 | |||
| 435 | Total securities in CCASS | 626,976,287 | 0 | 41.42 | 0.00 | |||
| Securities not in CCASS | 886,651,142 | 0 | 58.58 | 0.00 | ||||
| Issued securities | 1,513,627,429 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-09 |
| Volume | 3,264,000 |
| Turnover | 11,858,680 |
| Average price | 3.633 |
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