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 2007-10-08 to 2007-10-09
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 | B01130 | BOCI SECURITIES LTD | 10,102,000 | 1,030,000 | 0.69 | 0.07 | 2007-10-09 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 8,654,040 | 1,018,000 | 0.59 | 0.07 | 2007-10-09 | |
| 3 | C00074 | DEUTSCHE BANK AG | 872,000 | 862,000 | 0.06 | 0.06 | 2007-10-09 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,016,800 | 280,000 | 1.63 | 0.02 | 2007-10-09 | |
| 5 | C00016 | DBS BANK LTD | 868,000 | 200,000 | 0.06 | 0.01 | 2007-10-09 | |
| 6 | B01731 | SHUN HENG SECURITIES LTD | 668,000 | 200,000 | 0.05 | 0.01 | 2007-10-09 | |
| 7 | B01416 | VC BROKERAGE LTD | 1,670,000 | 122,000 | 0.11 | 0.01 | 2007-10-09 | |
| 8 | B01610 | KGI ASIA LTD | 4,182,400 | 114,000 | 0.28 | 0.01 | 2007-10-09 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,628,000 | 100,000 | 0.11 | 0.01 | 2007-10-09 | |
| 10 | C00010 | CITIBANK N.A. | 34,580,186 | 88,000 | 2.35 | 0.01 | 2007-10-09 | |
| 11 | B01428 | HIP HING SECURITIES LTD | 66,000 | 64,000 | 0.00 | 0.00 | 2007-10-09 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,719,000 | 59,000 | 0.66 | 0.00 | 2007-10-09 | |
| 13 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 98,000 | 50,000 | 0.01 | 0.00 | 2007-10-09 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,371,200 | 50,000 | 0.23 | 0.00 | 2007-10-09 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,768,400 | 48,000 | 0.12 | 0.00 | 2007-10-09 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 442,800 | 48,000 | 0.03 | 0.00 | 2007-10-09 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,472,000 | 34,000 | 0.10 | 0.00 | 2007-10-09 | |
| 18 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 616,815 | 32,000 | 0.04 | 0.00 | 2007-10-09 | |
| 19 | B01209 | MASON SECURITIES LTD | 186,000 | 30,000 | 0.01 | 0.00 | 2007-10-09 | |
| 20 | B01184 | QUAM SECURITIES LTD | 246,000 | 30,000 | 0.02 | 0.00 | 2007-10-09 | |
| 21 | B01724 | RAMON INVESTMENT CO LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2007-10-09 | |
| 22 | B01290 | SPS SECURITIES LTD | 72,000 | 30,000 | 0.00 | 0.00 | 2007-10-09 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,384,400 | 28,000 | 0.30 | 0.00 | 2007-10-09 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,867,200 | 24,000 | 0.13 | 0.00 | 2007-10-09 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 270,800 | 20,000 | 0.02 | 0.00 | 2007-10-09 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,836,000 | 20,000 | 0.12 | 0.00 | 2007-10-09 | |
| 27 | B01705 | HENIK SECURITIES LTD | 156,000 | 18,000 | 0.01 | 0.00 | 2007-10-09 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 630,000 | 16,000 | 0.04 | 0.00 | 2007-10-09 | |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 63,200 | 12,000 | 0.00 | 0.00 | 2007-10-09 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 538,800 | 12,000 | 0.04 | 0.00 | 2007-10-09 | |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 416,000 | 10,000 | 0.03 | 0.00 | 2007-10-09 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 3,201,039 | 10,000 | 0.22 | 0.00 | 2007-10-09 | |
| 33 | B01550 | HUAYU SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-10-09 | |
| 34 | B01566 | K.K.M. SECURITIES LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2007-10-09 | |
| 35 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 78,800 | 10,000 | 0.01 | 0.00 | 2007-10-09 | |
| 36 | B01260 | LAMTEX SECURITIES LTD | 237,200 | 10,000 | 0.02 | 0.00 | 2007-10-09 | |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 404,000 | 10,000 | 0.03 | 0.00 | 2007-10-09 | |
| 38 | B01567 | PRIME SECURITIES LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2007-10-09 | |
| 39 | B01535 | WING YEE SECURITIES CO LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2007-10-09 | |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2007-10-09 | |
| 41 | B01632 | WAI FAT SECURITIES LTD | 122,000 | 8,000 | 0.01 | 0.00 | 2007-10-09 | |
| 42 | B01212 | HENYEP SECURITIES LTD | 106,800 | 6,000 | 0.01 | 0.00 | 2007-10-09 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,728,000 | 6,000 | 0.12 | 0.00 | 2007-10-09 | |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 100,000 | 6,000 | 0.01 | 0.00 | 2007-10-09 | |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2007-10-09 | |
| 46 | B01389 | ZHONGRONG PT SECURITIES LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2007-10-09 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 1,014,000 | 4,000 | 0.07 | 0.00 | 2007-10-09 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 790,000 | 4,000 | 0.05 | 0.00 | 2007-10-09 | |
| 49 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 24,000 | 4,000 | 0.00 | 0.00 | 2007-10-09 | |
| 50 | B01767 | NEW GALA SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2007-10-09 | |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2007-10-09 | |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 308,000 | 2,000 | 0.02 | 0.00 | 2007-10-09 | |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,170,800 | 2,000 | 0.08 | 0.00 | 2007-10-09 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2007-10-09 | |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 450,000 | 2,000 | 0.03 | 0.00 | 2007-10-09 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2007-10-09 | |
| 57 | B01150 | MTF SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2007-10-09 | |
| 58 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2007-10-09 | |
| 59 | B01740 | WIN SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2007-10-09 | |
| 60 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 104,000 | 2,000 | 0.01 | 0.00 | 2007-10-09 | |
| 61 | B01494 | AUDREY CHOW SECURITIES LTD | 248,000 | -2,000 | 0.02 | -0.00 | 2007-10-09 | |
| 62 | B01460 | BERICH BROKERAGE LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2007-10-09 | |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 859,200 | -2,000 | 0.06 | -0.00 | 2007-10-09 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,201,600 | -2,000 | 0.15 | -0.00 | 2007-10-09 | |
| 65 | B01433 | HING WAI ALLIED SECURITIES LTD | 182,800 | -2,000 | 0.01 | -0.00 | 2007-10-09 | |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 977,200 | -2,000 | 0.07 | -0.00 | 2007-10-09 | |
| 67 | B01712 | WAH SANG SECURITIES LTD | 132,000 | -2,000 | 0.01 | -0.00 | 2007-10-09 | |
| 68 | B01696 | HANTEC SECURITIES CO LTD | 194,800 | -4,000 | 0.01 | -0.00 | 2007-10-09 | |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 190,000 | -4,000 | 0.01 | -0.00 | 2007-10-09 | |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 140,000 | -6,000 | 0.01 | -0.00 | 2007-10-09 | |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 61,558,000 | -8,000 | 4.18 | -0.00 | 2007-10-09 | |
| 72 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 158,000 | -8,000 | 0.01 | -0.00 | 2007-10-09 | |
| 73 | B01778 | UNITED WORLD ONLINE LTD | 918,000 | -8,000 | 0.06 | -0.00 | 2007-10-09 | |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 187,093 | -9,640 | 0.01 | -0.00 | 2007-10-09 | |
| 75 | B01252 | CORPORATE BROKERS LTD | 612,000 | -10,000 | 0.04 | -0.00 | 2007-10-09 | |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,495,600 | -10,000 | 0.92 | -0.00 | 2007-10-09 | |
| 77 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2007-10-09 | |
| 78 | B01421 | ONEPLATFORM SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2007-10-09 | |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,933,000 | -10,000 | 0.27 | -0.00 | 2007-10-09 | |
| 80 | B01445 | VICTORY SECURITIES CO LTD | 56,400 | -10,000 | 0.00 | -0.00 | 2007-10-09 | |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 330,000 | -20,000 | 0.02 | -0.00 | 2007-10-09 | |
| 82 | B01298 | GET NICE SECURITIES LTD | 1,591,600 | -20,000 | 0.11 | -0.00 | 2007-10-09 | |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 224,000 | -24,000 | 0.02 | -0.00 | 2007-10-09 | |
| 84 | B01584 | CHIEF SECURITIES LTD | 524,000 | -28,000 | 0.04 | -0.00 | 2007-10-09 | |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,556,400 | -30,000 | 0.11 | -0.00 | 2007-10-09 | |
| 86 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 200,000 | -30,000 | 0.01 | -0.00 | 2007-10-09 | |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,323,200 | -50,000 | 0.23 | -0.00 | 2007-10-09 | |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,732,600 | -96,000 | 0.53 | -0.01 | 2007-10-09 | |
| 89 | C00026 | CHONG HING BANK LTD | 561,000 | -102,000 | 0.04 | -0.01 | 2007-10-09 | |
| 90 | B01685 | ARK SECURITIES (HONG KONG) LTD | 416,000 | -110,000 | 0.03 | -0.01 | 2007-10-09 | |
| 91 | B01129 | WOCOM SECURITIES LTD | 958,000 | -140,000 | 0.07 | -0.01 | 2007-10-09 | |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,184,000 | -170,000 | 0.28 | -0.01 | 2007-10-09 | |
| 93 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,568,000 | -220,000 | 0.11 | -0.01 | 2007-10-09 | |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,752,000 | -226,000 | 1.00 | -0.02 | 2007-10-09 | |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,352,000 | -280,000 | 0.09 | -0.02 | 2007-10-09 | |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,635,896 | -330,000 | 4.73 | -0.02 | 2007-10-09 | |
| 97 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,746,000 | -548,000 | 0.12 | -0.04 | 2007-10-09 | |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,679,985 | -846,360 | 14.38 | -0.06 | 2007-10-09 | |
| 98 | Total changed named holdings | 534,423,054 | 1,453,000 | 36.31 | 0.10 | |||
| 221 | Unchanged named holdings | 60,458,463 | 0 | 4.11 | 0.00 | |||
| 319 | Total named holdings | 594,881,517 | 1,453,000 | 40.42 | 0.00 | |||
| 53 | Unnamed Investor Participants | 5,336,800 | -164,000 | 0.36 | -0.01 | |||
| 372 | Total securities in CCASS | 600,218,317 | 1,289,000 | 40.78 | 0.09 | |||
| Securities not in CCASS | 871,594,974 | -1,289,000 | 59.22 | -0.09 | ||||
| Issued securities | 1,471,813,291 | 0 | 100.00 | 0.00 | 30-Sep-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-05 |
| Volume | 8,534,360 |
| Turnover | 68,147,370 |
| Average price | 7.985 |
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