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 2012-05-24 to 2012-05-25
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,328,232 | 106,000 | 0.15 | 0.01 | 2012-05-25 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,245,502 | 88,000 | 0.48 | 0.01 | 2012-05-25 | |
| 3 | C00010 | CITIBANK N.A. | 40,386,769 | 44,000 | 2.67 | 0.00 | 2012-05-25 | |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 657,447 | 30,000 | 0.04 | 0.00 | 2012-05-25 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 612,001 | 12,000 | 0.04 | 0.00 | 2012-05-25 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 16,707,168 | 10,000 | 1.10 | 0.00 | 2012-05-25 | |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 3,209,952 | 10,000 | 0.21 | 0.00 | 2012-05-25 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,332,675 | 4,000 | 2.86 | 0.00 | 2012-05-25 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 31,140 | 4,000 | 0.00 | 0.00 | 2012-05-25 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,192,038 | -2,000 | 0.08 | -0.00 | 2012-05-25 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,396,513 | -6,000 | 8.09 | -0.00 | 2012-05-25 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,083,188 | -10,000 | 0.14 | -0.00 | 2012-05-25 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 604,116 | -10,000 | 0.04 | -0.00 | 2012-05-25 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-05-25 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,804,040 | -18,000 | 0.38 | -0.00 | 2012-05-25 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,209,279 | -18,000 | 0.28 | -0.00 | 2012-05-25 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 4,519,429 | -28,000 | 0.30 | -0.00 | 2012-05-25 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,543,047 | -44,000 | 0.10 | -0.00 | 2012-05-25 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,775,000 | -52,000 | 1.44 | -0.00 | 2012-05-25 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,720,807 | -68,000 | 2.95 | -0.00 | 2012-05-25 | |
| 20 | Total changed named holdings | 323,360,343 | 42,000 | 21.36 | 0.00 | |||
| 321 | Unchanged named holdings | 297,807,040 | 0 | 19.68 | 0.00 | |||
| 341 | Total named holdings | 621,167,383 | 42,000 | 41.04 | 0.00 | |||
| 100 | Unnamed Investor Participants | 6,708,904 | 0 | 0.44 | 0.00 | |||
| 441 | Total securities in CCASS | 627,876,287 | 42,000 | 41.48 | 0.00 | |||
| Securities not in CCASS | 885,751,142 | -42,000 | 58.52 | -0.00 | ||||
| Issued securities | 1,513,627,429 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-23 |
| Volume | 346,000 |
| Turnover | 1,047,080 |
| Average price | 3.026 |
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