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 2008-06-06 to 2008-06-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,854,000 | 156,000 | 2.76 | 0.01 | 2008-06-10 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,853,600 | 118,000 | 1.75 | 0.01 | 2008-06-10 | |
| 3 | C00010 | CITIBANK N.A. | 58,101,500 | 66,000 | 3.93 | 0.00 | 2008-06-10 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 61,320,000 | 30,000 | 4.15 | 0.00 | 2008-06-10 | |
| 5 | B01550 | HUAYU SECURITIES LTD | 102,000 | 20,000 | 0.01 | 0.00 | 2008-06-10 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 106,000 | 18,000 | 0.01 | 0.00 | 2008-06-10 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 794,800 | 12,000 | 0.05 | 0.00 | 2008-06-10 | |
| 8 | B01741 | SINOMAX SECURITIES LTD | 56,000 | 12,000 | 0.00 | 0.00 | 2008-06-10 | |
| 9 | B01564 | ABCI SECURITIES CO LTD | 8,408,000 | 10,000 | 0.57 | 0.00 | 2008-06-10 | |
| 10 | B01570 | GOLDENWAY SECURITIES CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2008-06-10 | |
| 11 | B01625 | METRO CAPITAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-06-10 | |
| 12 | B01238 | TAI YIP STOCK CO LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2008-06-10 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,024,000 | 8,000 | 0.20 | 0.00 | 2008-06-10 | |
| 14 | B01638 | KILMOREY SECURITIES LTD | 22,800 | 6,000 | 0.00 | 0.00 | 2008-06-10 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,120,039 | 4,000 | 0.35 | 0.00 | 2008-06-10 | |
| 16 | B01130 | BOCI SECURITIES LTD | 27,516,000 | 2,000 | 1.86 | 0.00 | 2008-06-10 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2008-06-10 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,700,000 | -2,000 | 0.39 | -0.00 | 2008-06-10 | |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 934,000 | -2,000 | 0.06 | -0.00 | 2008-06-10 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 618,000 | -6,000 | 0.04 | -0.00 | 2008-06-10 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,809,200 | -10,000 | 0.19 | -0.00 | 2008-06-10 | |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2008-06-10 | |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 74,000 | -10,000 | 0.01 | -0.00 | 2008-06-10 | |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2008-06-10 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,946,000 | -16,000 | 0.47 | -0.00 | 2008-06-10 | |
| 26 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 22,000 | -16,000 | 0.00 | -0.00 | 2008-06-10 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,756,400 | -20,000 | 0.19 | -0.00 | 2008-06-10 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,298,400 | -20,000 | 0.09 | -0.00 | 2008-06-10 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,100,900 | -26,000 | 12.45 | -0.00 | 2008-06-10 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 514,800 | -44,000 | 0.03 | -0.00 | 2008-06-10 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,666,000 | -60,000 | 0.38 | -0.00 | 2008-06-10 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,533,096 | -84,000 | 1.86 | -0.01 | 2008-06-10 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,806,000 | -154,000 | 1.81 | -0.01 | 2008-06-10 | |
| 33 | Total changed named holdings | 497,293,535 | 0 | 33.62 | 0.00 | |||
| 286 | Unchanged named holdings | 109,700,982 | 0 | 7.42 | 0.00 | |||
| 319 | Total named holdings | 606,994,517 | 0 | 41.04 | 0.00 | |||
| 52 | Unnamed Investor Participants | 4,777,600 | 0 | 0.32 | 0.00 | |||
| 371 | Total securities in CCASS | 611,772,117 | 0 | 41.36 | 0.00 | |||
| Securities not in CCASS | 867,359,174 | 0 | 58.64 | 0.00 | ||||
| Issued securities | 1,479,131,291 | 0 | 100.00 | 0.00 | 31-May-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-05 |
| Volume | 772,000 |
| Turnover | 3,518,420 |
| Average price | 4.558 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy