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 2013-11-19 to 2013-11-20
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,736,000 | 1,040,000 | 0.11 | 0.07 | 2013-11-20 | |
| 2 | B01510 | ORIENTAL PATRON SECURITIES LTD | 7,400,000 | 528,000 | 0.49 | 0.03 | 2013-11-20 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,166,400 | 220,000 | 0.08 | 0.01 | 2013-11-20 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 960,800 | 92,000 | 0.06 | 0.01 | 2013-11-20 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,869,973 | 88,000 | 2.50 | 0.01 | 2013-11-20 | |
| 6 | C00010 | CITIBANK N.A. | 45,930,815 | 66,668 | 3.03 | 0.00 | 2013-11-20 | |
| 7 | B01853 | CMBC SECURITIES CO LTD | 136,024 | 50,000 | 0.01 | 0.00 | 2013-11-20 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 710,000 | 40,000 | 0.05 | 0.00 | 2013-11-20 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,912,000 | 38,000 | 0.19 | 0.00 | 2013-11-20 | |
| 10 | C00093 | BNP PARIBAS | 1,552,000 | 30,000 | 0.10 | 0.00 | 2013-11-20 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,666,000 | 30,000 | 0.11 | 0.00 | 2013-11-20 | |
| 12 | B01580 | OSHIDORI SECURITIES LTD | 74,000 | 14,000 | 0.00 | 0.00 | 2013-11-20 | |
| 13 | B01328 | BAN HIN SECURITIES CO LTD | 368,000 | 10,000 | 0.02 | 0.00 | 2013-11-20 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,503,075 | 10,000 | 0.36 | 0.00 | 2013-11-20 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,531,047 | 10,000 | 0.10 | 0.00 | 2013-11-20 | |
| 16 | B01597 | TIMES SECURITIES CO LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2013-11-20 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 308,000 | 8,000 | 0.02 | 0.00 | 2013-11-20 | |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 318,400 | 6,000 | 0.02 | 0.00 | 2013-11-20 | |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 634,000 | 6,000 | 0.04 | 0.00 | 2013-11-20 | |
| 20 | B01732 | WINTECH SECURITIES LTD | 2,968,000 | 4,000 | 0.20 | 0.00 | 2013-11-20 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,150,210 | 2,000 | 0.08 | 0.00 | 2013-11-20 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,934,001 | -2,000 | 0.19 | -0.00 | 2013-11-20 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 12,837,294 | -6,000 | 0.85 | -0.00 | 2013-11-20 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,165,522 | -10,000 | 0.14 | -0.00 | 2013-11-20 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,172,000 | -26,000 | 0.08 | -0.00 | 2013-11-20 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,133,971 | -27,000 | 0.93 | -0.00 | 2013-11-20 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,543,105 | -32,000 | 0.10 | -0.00 | 2013-11-20 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 550,524 | -42,668 | 0.04 | -0.00 | 2013-11-20 | |
| 29 | B01610 | KGI ASIA LTD | 1,298,464 | -46,000 | 0.09 | -0.00 | 2013-11-20 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 60,000 | -48,000 | 0.00 | -0.00 | 2013-11-20 | |
| 31 | C00026 | CHONG HING BANK LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2013-11-20 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,323,278 | -100,000 | 2.93 | -0.01 | 2013-11-20 | |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 2,411,952 | -100,000 | 0.16 | -0.01 | 2013-11-20 | |
| 34 | B01130 | BOCI SECURITIES LTD | 160,084,566 | -120,000 | 10.58 | -0.01 | 2013-11-20 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,103,508 | -240,000 | 5.29 | -0.02 | 2013-11-20 | |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 340,000 | -315,000 | 0.02 | -0.02 | 2013-11-20 | |
| 37 | C00074 | DEUTSCHE BANK AG | 23,874,397 | -1,128,000 | 1.58 | -0.07 | 2013-11-20 | |
| 37 | Total changed named holdings | 462,877,326 | 10,000 | 30.58 | 0.00 | |||
| 281 | Unchanged named holdings | 157,438,228 | 0 | 10.40 | 0.00 | |||
| 318 | Total named holdings | 620,315,554 | 10,000 | 40.98 | 0.00 | |||
| 96 | Unnamed Investor Participants | 7,240,647 | -10,000 | 0.48 | -0.00 | |||
| 414 | Total securities in CCASS | 627,556,201 | 0 | 41.46 | 0.00 | |||
| Securities not in CCASS | 886,225,228 | 0 | 58.54 | 0.00 | ||||
| Issued securities | 1,513,781,429 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-18 |
| Volume | 1,292,000 |
| Turnover | 4,186,620 |
| Average price | 3.240 |
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