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 2013-02-25 to 2013-02-26
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,514,000 | 660,000 | 0.56 | 0.04 | 2013-02-26 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,157,474 | 240,000 | 0.27 | 0.02 | 2013-02-26 | |
| 3 | C00093 | BNP PARIBAS | 2,488,000 | 92,000 | 0.16 | 0.01 | 2013-02-26 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,248,000 | 38,000 | 0.08 | 0.00 | 2013-02-26 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 15,059,411 | 30,000 | 0.99 | 0.00 | 2013-02-26 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,178,638 | 21,900 | 2.46 | 0.00 | 2013-02-26 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 584,797 | 16,000 | 0.04 | 0.00 | 2013-02-26 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 362,000 | 6,000 | 0.02 | 0.00 | 2013-02-26 | |
| 9 | B01260 | LAMTEX SECURITIES LTD | 245,600 | 2,000 | 0.02 | 0.00 | 2013-02-26 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 52,280 | 2,000 | 0.00 | 0.00 | 2013-02-26 | |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 220,000 | -6,000 | 0.01 | -0.00 | 2013-02-26 | |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 310,000 | -6,000 | 0.02 | -0.00 | 2013-02-26 | |
| 13 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 725,941 | -8,000 | 0.05 | -0.00 | 2013-02-26 | |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 90,045 | -10,000 | 0.01 | -0.00 | 2013-02-26 | |
| 15 | B01527 | NITTAN SECURITIES ASIA LTD | 2,800 | -20,000 | 0.00 | -0.00 | 2013-02-26 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,502,581 | -38,000 | 0.17 | -0.00 | 2013-02-26 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,871,172 | -50,000 | 1.84 | -0.00 | 2013-02-26 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,517,278 | -52,000 | 3.07 | -0.00 | 2013-02-26 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,520,000 | -56,000 | 0.10 | -0.00 | 2013-02-26 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,768,188 | -179,900 | 6.46 | -0.01 | 2013-02-26 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,388,445 | -682,000 | 0.95 | -0.05 | 2013-02-26 | |
| 21 | Total changed named holdings | 261,806,650 | 0 | 17.30 | 0.00 | |||
| 309 | Unchanged named holdings | 359,526,175 | 0 | 23.75 | 0.00 | |||
| 330 | Total named holdings | 621,332,825 | 0 | 41.05 | 0.00 | |||
| 100 | Unnamed Investor Participants | 6,656,647 | 0 | 0.44 | 0.00 | |||
| 430 | Total securities in CCASS | 627,989,472 | 0 | 41.49 | 0.00 | |||
| Securities not in CCASS | 885,741,957 | 0 | 58.51 | 0.00 | ||||
| Issued securities | 1,513,731,429 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-22 |
| Volume | 2,040,000 |
| Turnover | 7,114,540 |
| Average price | 3.488 |
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