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 2015-03-11 to 2015-03-12
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 | 96,363,242 | 714,650 | 6.29 | 0.05 | 2015-03-12 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 3,294,284 | 40,000 | 0.22 | 0.00 | 2015-03-12 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 909,828 | 13,350 | 0.06 | 0.00 | 2015-03-12 | |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 470,365 | 10,000 | 0.03 | 0.00 | 2015-03-12 | |
| 5 | C00074 | DEUTSCHE BANK AG | 20,788,620 | 6,000 | 1.36 | 0.00 | 2015-03-12 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 23,793,807 | 4,000 | 1.55 | 0.00 | 2015-03-12 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 38,038 | 4,000 | 0.00 | 0.00 | 2015-03-12 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-03-12 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 218,001 | -6,000 | 0.01 | -0.00 | 2015-03-12 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 998,000 | -6,000 | 0.07 | -0.00 | 2015-03-12 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,044,835 | -10,000 | 0.46 | -0.00 | 2015-03-12 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,805,031 | -14,000 | 2.53 | -0.00 | 2015-03-12 | |
| 13 | C00010 | CITIBANK N.A. | 37,975,461 | -16,000 | 2.48 | -0.00 | 2015-03-12 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,051,279 | -56,000 | 0.20 | -0.00 | 2015-03-12 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,434,180 | -68,000 | 2.90 | -0.00 | 2015-03-12 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,001,670 | -76,000 | 0.91 | -0.00 | 2015-03-12 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 9,152,629 | -86,000 | 0.60 | -0.01 | 2015-03-12 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,408,000 | -90,000 | 0.42 | -0.01 | 2015-03-12 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,521,922 | -140,000 | 0.10 | -0.01 | 2015-03-12 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,322,040 | -210,000 | 0.28 | -0.01 | 2015-03-12 | |
| 20 | Total changed named holdings | 313,591,232 | 10,000 | 20.47 | 0.00 | |||
| 278 | Unchanged named holdings | 322,946,264 | 0 | 21.08 | 0.00 | |||
| 298 | Total named holdings | 636,537,496 | 10,000 | 41.55 | 0.00 | |||
| 90 | Unnamed Investor Participants | 8,431,926 | -10,000 | 0.55 | -0.00 | |||
| 388 | Total securities in CCASS | 644,969,422 | 0 | 42.11 | 0.00 | |||
| Securities not in CCASS | 886,836,007 | 0 | 57.89 | 0.00 | ||||
| Issued securities | 1,531,805,429 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-10 |
| Volume | 866,000 |
| Turnover | 3,035,500 |
| Average price | 3.505 |
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