COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2015-08-13 to 2015-08-14
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 | C00074 | DEUTSCHE BANK AG | 157,213,234 | 5,000,000 | 6.09 | 0.19 | 2015-08-14 |
| 2 | C00010 | CITIBANK N.A. | 70,449,068 | 1,800,000 | 2.73 | 0.07 | 2015-08-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,150,996 | 1,300,000 | 6.75 | 0.05 | 2015-08-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 487,817,897 | 370,000 | 18.90 | 0.01 | 2015-08-14 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,906,792 | 340,500 | 0.07 | 0.01 | 2015-08-14 |
| 6 | B01584 | CHIEF SECURITIES LTD | 6,128,120 | 15,000 | 0.24 | 0.00 | 2015-08-14 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,948,327 | -15,000 | 0.70 | -0.00 | 2015-08-14 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,727,665 | -190,000 | 0.65 | -0.01 | 2015-08-14 |
| 9 | C00026 | CHONG HING BANK LTD | 1,100,500 | -340,500 | 0.04 | -0.01 | 2015-08-14 |
| 10 | C00093 | BNP PARIBAS | 13,514,678 | -1,000,000 | 0.52 | -0.04 | 2015-08-14 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,060,909 | -2,280,000 | 0.20 | -0.09 | 2015-08-14 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,938,914 | -5,000,000 | 2.17 | -0.19 | 2015-08-14 |
| 12 | Total changed named holdings | 1,007,957,100 | 0 | 39.06 | 0.00 | ||
| 392 | Unchanged named holdings | 1,543,297,233 | 0 | 59.80 | 0.00 | ||
| 404 | Total named holdings | 2,551,254,333 | 0 | 98.86 | 0.00 | ||
| 278 | Unnamed Investor Participants | 14,610,900 | 0 | 0.57 | 0.00 | ||
| 682 | Total securities in CCASS | 2,565,865,233 | 0 | 99.43 | 0.00 | ||
| Securities not in CCASS | 14,734,767 | 0 | 0.57 | 0.00 | |||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-12 |
| Volume | 0 |
| Turnover | 0 |
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