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 2012-05-08 to 2012-05-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,577,050 | 739,273 | 8.56 | 0.05 | 2012-05-09 | |
| 2 | C00010 | CITIBANK N.A. | 41,203,909 | 142,000 | 2.72 | 0.01 | 2012-05-09 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,883,138 | 84,000 | 0.39 | 0.01 | 2012-05-09 | |
| 4 | B01184 | QUAM SECURITIES LTD | 256,000 | 30,000 | 0.02 | 0.00 | 2012-05-09 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,473,105 | 26,000 | 0.10 | 0.00 | 2012-05-09 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,607,047 | 12,000 | 0.11 | 0.00 | 2012-05-09 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,390,046 | 12,000 | 0.22 | 0.00 | 2012-05-09 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 384,000 | 10,000 | 0.03 | 0.00 | 2012-05-09 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,766,714 | 4,714 | 0.12 | 0.00 | 2012-05-09 | |
| 10 | C00018 | HANG SENG BANK LTD | 8,733,637 | 2,000 | 0.58 | 0.00 | 2012-05-09 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 234,000 | -2,000 | 0.02 | -0.00 | 2012-05-09 | |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 350,364 | -2,000 | 0.02 | -0.00 | 2012-05-09 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 828,000 | -8,000 | 0.05 | -0.00 | 2012-05-09 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 4,649,429 | -10,000 | 0.31 | -0.00 | 2012-05-09 | |
| 15 | B01260 | LAMTEX SECURITIES LTD | 261,600 | -10,000 | 0.02 | -0.00 | 2012-05-09 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,479,863 | -10,000 | 0.43 | -0.00 | 2012-05-09 | |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 3,199,952 | -10,000 | 0.21 | -0.00 | 2012-05-09 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 2,987,664 | -16,000 | 0.20 | -0.00 | 2012-05-09 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | -16,000 | 0.00 | -0.00 | 2012-05-09 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,198,000 | -20,000 | 0.08 | -0.00 | 2012-05-09 | |
| 21 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2012-05-09 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,992,581 | -32,000 | 0.20 | -0.00 | 2012-05-09 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,470,675 | -34,000 | 2.81 | -0.00 | 2012-05-09 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,290,405 | -36,000 | 0.28 | -0.00 | 2012-05-09 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,405,425 | -52,714 | 3.00 | -0.00 | 2012-05-09 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 16,835,168 | -102,000 | 1.11 | -0.01 | 2012-05-09 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,807,727 | -693,273 | 1.04 | -0.05 | 2012-05-09 | |
| 27 | Total changed named holdings | 342,289,499 | -12,000 | 22.61 | -0.00 | |||
| 314 | Unchanged named holdings | 278,115,884 | 0 | 18.37 | 0.00 | |||
| 341 | Total named holdings | 620,405,383 | -12,000 | 40.99 | 0.00 | |||
| 97 | Unnamed Investor Participants | 6,646,904 | 0 | 0.44 | 0.00 | |||
| 438 | Total securities in CCASS | 627,052,287 | -12,000 | 41.43 | -0.00 | |||
| Securities not in CCASS | 886,575,142 | 12,000 | 58.57 | 0.00 | ||||
| Issued securities | 1,513,627,429 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-07 |
| Volume | 480,000 |
| Turnover | 1,604,720 |
| Average price | 3.343 |
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