CSSC (Hong Kong) Shipping Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03877 | 2019-06-17 |
CCASS holding changes from 2021-06-08 to 2021-06-09
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 283,656,000 | 3,800,000 | 4.62 | 0.06 | 2021-06-09 | |
| 2 | C00074 | DEUTSCHE BANK AG | 42,399,814 | 1,467,600 | 0.69 | 0.02 | 2021-06-09 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,204,539 | 584,000 | 0.61 | 0.01 | 2021-06-09 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 606,000 | 300,000 | 0.01 | 0.00 | 2021-06-09 | |
| 5 | C00010 | CITIBANK N.A. | 190,866,000 | 96,000 | 3.11 | 0.00 | 2021-06-09 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,575,461 | 92,000 | 0.07 | 0.00 | 2021-06-09 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 1,742,000 | 82,000 | 0.03 | 0.00 | 2021-06-09 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,942,000 | 68,000 | 0.11 | 0.00 | 2021-06-09 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 432,000 | 56,000 | 0.01 | 0.00 | 2021-06-09 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,100,000 | 50,000 | 0.02 | 0.00 | 2021-06-09 | |
| 11 | B01493 | YARDLEY SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2021-06-09 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 446,000 | 34,000 | 0.01 | 0.00 | 2021-06-09 | |
| 13 | B01329 | BLOOMYEARS LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2021-06-09 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,280,000 | 28,000 | 0.04 | 0.00 | 2021-06-09 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,220,000 | 20,000 | 0.02 | 0.00 | 2021-06-09 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,200 | 20,000 | 0.00 | 0.00 | 2021-06-09 | |
| 17 | B01470 | HUNG SING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-06-09 | |
| 18 | B02175 | WEBULL SECURITIES LTD | 94,000 | 16,000 | 0.00 | 0.00 | 2021-06-09 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 718,000 | 10,000 | 0.01 | 0.00 | 2021-06-09 | |
| 20 | B02128 | SILVERBRICKS SECURITIES CO LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2021-06-09 | |
| 21 | B01372 | FIRST WORLDSEC SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-06-09 | |
| 22 | B01967 | YUNFENG SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2021-06-09 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,176,000 | -8,000 | 0.02 | -0.00 | 2021-06-09 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 396,000 | -10,000 | 0.01 | -0.00 | 2021-06-09 | |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 510,000 | -10,000 | 0.01 | -0.00 | 2021-06-09 | |
| 26 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 490,000 | -10,000 | 0.01 | -0.00 | 2021-06-09 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2021-06-09 | |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-06-09 | |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 120,000 | -30,000 | 0.00 | -0.00 | 2021-06-09 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,332,000 | -36,000 | 0.04 | -0.00 | 2021-06-09 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 524,800,000 | -38,000 | 8.55 | -0.00 | 2021-06-09 | |
| 32 | C00093 | BNP PARIBAS | 470,186 | -39,600 | 0.01 | -0.00 | 2021-06-09 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 274,000 | -46,000 | 0.00 | -0.00 | 2021-06-09 | |
| 34 | B02159 | USMART SECURITIES LTD | 428,000 | -60,000 | 0.01 | -0.00 | 2021-06-09 | |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2021-06-09 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,566,000 | -126,000 | 0.04 | -0.00 | 2021-06-09 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 370,000 | -242,000 | 0.01 | -0.00 | 2021-06-09 | |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 340,000 | -266,000 | 0.01 | -0.00 | 2021-06-09 | |
| 39 | B01610 | KGI ASIA LTD | 4,762,000 | -514,000 | 0.08 | -0.01 | 2021-06-09 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,934,000 | -738,000 | 0.28 | -0.01 | 2021-06-09 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 596,000 | -770,000 | 0.01 | -0.01 | 2021-06-09 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 22,758,000 | -984,000 | 0.37 | -0.02 | 2021-06-09 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 124,000 | -1,200,000 | 0.00 | -0.02 | 2021-06-09 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,664,114 | -1,562,000 | 0.65 | -0.03 | 2021-06-09 | |
| 44 | Total changed named holdings | 1,193,619,314 | 0 | 19.45 | 0.00 | |||
| 125 | Unchanged named holdings | 363,696,536 | 0 | 5.93 | 0.00 | |||
| 169 | Total named holdings | 1,557,315,850 | 0 | 25.38 | 0.00 | |||
| 7 | Unnamed Investor Participants | 110,000 | 0 | 0.00 | 0.00 | |||
| 176 | Total securities in CCASS | 1,557,425,850 | 0 | 25.38 | 0.00 | |||
| Securities not in CCASS | 4,578,640,384 | 0 | 74.62 | 0.00 | ||||
| Issued securities | 6,136,066,234 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-07 |
| Volume | 11,402,000 |
| Turnover | 16,812,878 |
| Average price | 1.475 |
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