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 2012-02-28 to 2012-02-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,920,007 | 274,000 | 2.51 | 0.02 | 2012-02-29 | |
| 2 | B01609 | WILBY SECURITIES LTD | 230,000 | 42,000 | 0.02 | 0.00 | 2012-02-29 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,994,581 | 30,000 | 0.20 | 0.00 | 2012-02-29 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,222,405 | 30,000 | 0.28 | 0.00 | 2012-02-29 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,280,001 | 24,000 | 0.08 | 0.00 | 2012-02-29 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,252,000 | 10,000 | 0.08 | 0.00 | 2012-02-29 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,431,442 | 10,000 | 1.81 | 0.00 | 2012-02-29 | |
| 8 | B01698 | LUEN SING SECURITIES LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2012-02-29 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 1,374,000 | 10,000 | 0.09 | 0.00 | 2012-02-29 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 17,173,168 | 8,000 | 1.13 | 0.00 | 2012-02-29 | |
| 11 | C00010 | CITIBANK N.A. | 43,018,257 | 6,000 | 2.84 | 0.00 | 2012-02-29 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 272,000 | 4,000 | 0.02 | 0.00 | 2012-02-29 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,347,941 | 2,000 | 0.09 | 0.00 | 2012-02-29 | |
| 14 | B01130 | BOCI SECURITIES LTD | 101,504,798 | -2,000 | 6.71 | -0.00 | 2012-02-29 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,582,040 | -10,000 | 0.37 | -0.00 | 2012-02-29 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,005,875 | -10,000 | 0.40 | -0.00 | 2012-02-29 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 4,397,429 | -10,000 | 0.29 | -0.00 | 2012-02-29 | |
| 18 | B01123 | HING WONG SECURITIES LTD | 191,587 | -10,000 | 0.01 | -0.00 | 2012-02-29 | |
| 19 | B01535 | WING YEE SECURITIES CO LTD | 848,000 | -10,000 | 0.06 | -0.00 | 2012-02-29 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,093,188 | -12,000 | 0.14 | -0.00 | 2012-02-29 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,579,047 | -20,000 | 0.10 | -0.00 | 2012-02-29 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 602,800 | -20,000 | 0.04 | -0.00 | 2012-02-29 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,726,046 | -28,000 | 0.25 | -0.00 | 2012-02-29 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,028,232 | -62,000 | 0.13 | -0.00 | 2012-02-29 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,722,830 | -70,000 | 8.77 | -0.00 | 2012-02-29 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 280,640 | -86,000 | 0.02 | -0.01 | 2012-02-29 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,898,675 | -110,000 | 2.83 | -0.01 | 2012-02-29 | |
| 27 | Total changed named holdings | 443,070,989 | 0 | 29.27 | 0.00 | |||
| 312 | Unchanged named holdings | 177,380,394 | 0 | 11.72 | 0.00 | |||
| 339 | Total named holdings | 620,451,383 | 0 | 40.99 | 0.00 | |||
| 94 | Unnamed Investor Participants | 6,630,904 | 0 | 0.44 | 0.00 | |||
| 433 | Total securities in CCASS | 627,082,287 | 0 | 41.43 | 0.00 | |||
| Securities not in CCASS | 886,545,142 | 0 | 58.57 | 0.00 | ||||
| Issued securities | 1,513,627,429 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-27 |
| Volume | 534,000 |
| Turnover | 1,941,280 |
| Average price | 3.635 |
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