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 2012-08-24 to 2012-08-27
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,520,000 | 778,000 | 0.10 | 0.05 | 2012-08-27 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,416,664 | 290,000 | 0.42 | 0.02 | 2012-08-27 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,665,433 | 142,000 | 3.08 | 0.01 | 2012-08-27 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,106,808 | 130,000 | 0.14 | 0.01 | 2012-08-27 | |
| 5 | C00010 | CITIBANK N.A. | 41,328,769 | 126,000 | 2.73 | 0.01 | 2012-08-27 | |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 586,640 | 80,000 | 0.04 | 0.01 | 2012-08-27 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,664,040 | 50,000 | 0.37 | 0.00 | 2012-08-27 | |
| 8 | B01130 | BOCI SECURITIES LTD | 101,678,798 | 42,000 | 6.72 | 0.00 | 2012-08-27 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 666,893 | 32,000 | 0.04 | 0.00 | 2012-08-27 | |
| 10 | B01917 | CHINA TIMES SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-08-27 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | 8,000 | 0.00 | 0.00 | 2012-08-27 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,009,522 | -2,000 | 0.20 | -0.00 | 2012-08-27 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 162,000 | -2,000 | 0.01 | -0.00 | 2012-08-27 | |
| 14 | B01294 | CS WEALTH SECURITIES LTD | 34,038 | -4,000 | 0.00 | -0.00 | 2012-08-27 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,346,041 | -8,000 | 0.09 | -0.00 | 2012-08-27 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,465,047 | -10,000 | 0.10 | -0.00 | 2012-08-27 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 719,475 | -10,000 | 0.05 | -0.00 | 2012-08-27 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,390,041 | -10,000 | 0.09 | -0.00 | 2012-08-27 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,812,581 | -12,000 | 0.19 | -0.00 | 2012-08-27 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 688,116 | -12,000 | 0.05 | -0.00 | 2012-08-27 | |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 70,000 | -12,000 | 0.00 | -0.00 | 2012-08-27 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 898,800 | -12,000 | 0.06 | -0.00 | 2012-08-27 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 16,717,168 | -14,000 | 1.10 | -0.00 | 2012-08-27 | |
| 24 | B01575 | MASTER TRADEMORE SECURITIES LTD | 404,000 | -16,000 | 0.03 | -0.00 | 2012-08-27 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,468,000 | -20,000 | 0.10 | -0.00 | 2012-08-27 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 2,919,664 | -20,000 | 0.19 | -0.00 | 2012-08-27 | |
| 27 | B01610 | KGI ASIA LTD | 2,202,232 | -20,000 | 0.15 | -0.00 | 2012-08-27 | |
| 28 | B01853 | CMBC SECURITIES CO LTD | 199,024 | -22,000 | 0.01 | -0.00 | 2012-08-27 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 880,349 | -36,000 | 0.06 | -0.00 | 2012-08-27 | |
| 30 | B01705 | HENIK SECURITIES LTD | 1,504,970 | -50,000 | 0.10 | -0.00 | 2012-08-27 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 4,613,429 | -54,000 | 0.30 | -0.00 | 2012-08-27 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,258,075 | -60,370 | 1.07 | -0.00 | 2012-08-27 | |
| 33 | B01387 | LUEN HING SECURITIES LTD | 26,000 | -66,000 | 0.00 | -0.00 | 2012-08-27 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,025,875 | -90,000 | 0.40 | -0.01 | 2012-08-27 | |
| 35 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 603,941 | -100,000 | 0.04 | -0.01 | 2012-08-27 | |
| 36 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 200,000 | -100,000 | 0.01 | -0.01 | 2012-08-27 | |
| 37 | B01708 | ROSA SECURITIES LTD | 3,300,000 | -100,000 | 0.22 | -0.01 | 2012-08-27 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,822,508 | -211,630 | 8.51 | -0.01 | 2012-08-27 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,183,099 | -612,000 | 2.59 | -0.04 | 2012-08-27 | |
| 39 | Total changed named holdings | 444,630,040 | 0 | 29.38 | 0.00 | |||
| 300 | Unchanged named holdings | 176,598,739 | 0 | 11.67 | 0.00 | |||
| 339 | Total named holdings | 621,228,779 | 0 | 41.04 | 0.00 | |||
| 100 | Unnamed Investor Participants | 6,660,904 | 0 | 0.44 | 0.00 | |||
| 439 | Total securities in CCASS | 627,889,683 | 0 | 41.48 | 0.00 | |||
| Securities not in CCASS | 885,737,746 | 0 | 58.52 | 0.00 | ||||
| Issued securities | 1,513,627,429 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-23 |
| Volume | 1,936,000 |
| Turnover | 5,883,680 |
| Average price | 3.039 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy