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 2012-03-02 to 2012-03-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,551,507 | 223,500 | 2.55 | 0.01 | 2012-03-05 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,259,261 | 200,000 | 0.22 | 0.01 | 2012-03-05 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,373,488 | 128,000 | 1.15 | 0.01 | 2012-03-05 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,459,442 | 50,000 | 1.81 | 0.00 | 2012-03-05 | |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 370,000 | 20,000 | 0.02 | 0.00 | 2012-03-05 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,580,040 | 18,000 | 0.37 | 0.00 | 2012-03-05 | |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 89,435 | 18,000 | 0.01 | 0.00 | 2012-03-05 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 17,209,168 | 14,000 | 1.14 | 0.00 | 2012-03-05 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 910,116 | 10,000 | 0.06 | 0.00 | 2012-03-05 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,357,941 | 10,000 | 0.09 | 0.00 | 2012-03-05 | |
| 11 | B01129 | WOCOM SECURITIES LTD | 297,281 | 10,000 | 0.02 | 0.00 | 2012-03-05 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 3,097,664 | 8,000 | 0.20 | 0.00 | 2012-03-05 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,544,041 | 4,000 | 0.10 | 0.00 | 2012-03-05 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 46,388 | 4,000 | 0.00 | 0.00 | 2012-03-05 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 25,461 | 500 | 0.00 | 0.00 | 2012-03-05 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,577,047 | -2,000 | 0.10 | -0.00 | 2012-03-05 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 282,000 | -2,000 | 0.02 | -0.00 | 2012-03-05 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,471,863 | -4,000 | 0.43 | -0.00 | 2012-03-05 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 98,140 | -4,000 | 0.01 | -0.00 | 2012-03-05 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 334,194 | -8,000 | 0.02 | -0.00 | 2012-03-05 | |
| 21 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-03-05 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 846,000 | -16,000 | 0.06 | -0.00 | 2012-03-05 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 960,349 | -20,000 | 0.06 | -0.00 | 2012-03-05 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,164,405 | -38,000 | 0.28 | -0.00 | 2012-03-05 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,327,279 | -46,000 | 0.29 | -0.00 | 2012-03-05 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,952,581 | -50,000 | 0.20 | -0.00 | 2012-03-05 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,688,675 | -54,000 | 2.82 | -0.00 | 2012-03-05 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,120,232 | -94,000 | 0.14 | -0.01 | 2012-03-05 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,491,316 | -96,000 | 8.75 | -0.01 | 2012-03-05 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 1,075,946 | -100,000 | 0.07 | -0.01 | 2012-03-05 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,510,046 | -164,000 | 0.23 | -0.01 | 2012-03-05 | |
| 31 | Total changed named holdings | 321,075,306 | 10,000 | 21.21 | 0.00 | |||
| 308 | Unchanged named holdings | 299,386,077 | 0 | 19.78 | 0.00 | |||
| 339 | Total named holdings | 620,461,383 | 10,000 | 40.99 | 0.00 | |||
| 95 | Unnamed Investor Participants | 6,620,904 | -10,000 | 0.44 | -0.00 | |||
| 434 | Total securities in CCASS | 627,082,287 | 0 | 41.43 | 0.00 | |||
| Securities not in CCASS | 886,545,142 | 0 | 58.57 | 0.00 | ||||
| Issued securities | 1,513,627,429 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-01 |
| Volume | 1,092,500 |
| Turnover | 4,038,325 |
| Average price | 3.696 |
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