CSSC (Hong Kong) Shipping Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03877 | 2019-06-17 |
CCASS holding changes from 2021-02-26 to 2021-03-01
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 896,000 | 856,000 | 0.01 | 0.01 | 2021-03-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,244,113 | 34,000 | 0.07 | 0.00 | 2021-03-01 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2021-03-01 | |
| 4 | B02120 | LIVERMORE HOLDINGS LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2021-03-01 | |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-03-01 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 573,461 | 2,000 | 0.01 | 0.00 | 2021-03-01 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 504,000 | -2,000 | 0.01 | -0.00 | 2021-03-01 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 714,000 | -2,000 | 0.01 | -0.00 | 2021-03-01 | |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-03-01 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 984,000 | -6,000 | 0.02 | -0.00 | 2021-03-01 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2021-03-01 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2021-03-01 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 478,000 | -30,000 | 0.01 | -0.00 | 2021-03-01 | |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 60,000 | -30,000 | 0.00 | -0.00 | 2021-03-01 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 414,000 | -30,000 | 0.01 | -0.00 | 2021-03-01 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 820,000 | -38,000 | 0.01 | -0.00 | 2021-03-01 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -50,000 | 0.00 | -0.00 | 2021-03-01 | |
| 18 | C00093 | BNP PARIBAS | 310,000 | -62,000 | 0.01 | -0.00 | 2021-03-01 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 258,000 | -66,000 | 0.00 | -0.00 | 2021-03-01 | |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,464,000 | -92,000 | 0.11 | -0.00 | 2021-03-01 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2021-03-01 | |
| 22 | B01753 | FORTUNE (HK) SECURITIES LTD | 80,368,000 | -200,000 | 1.31 | -0.00 | 2021-03-01 | |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 82,000 | -200,000 | 0.00 | -0.00 | 2021-03-01 | |
| 23 | Total changed named holdings | 97,571,574 | 0 | 1.59 | 0.00 | |||
| 67 | Unchanged named holdings | 1,459,740,276 | 0 | 23.79 | 0.00 | |||
| 90 | Total named holdings | 1,557,311,850 | 0 | 25.38 | 0.00 | |||
| 7 | Unnamed Investor Participants | 110,000 | 0 | 0.00 | 0.00 | |||
| 97 | Total securities in CCASS | 1,557,421,850 | 0 | 25.38 | 0.00 | |||
| Securities not in CCASS | 4,578,644,384 | 0 | 74.62 | 0.00 | ||||
| Issued securities | 6,136,066,234 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-25 |
| Volume | 1,102,000 |
| Turnover | 1,359,440 |
| Average price | 1.234 |
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