COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2015-08-17 to 2015-08-18
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 | 4,010,659 | 2,312,546 | 0.16 | 0.09 | 2015-08-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,638,414 | 699,500 | 2.19 | 0.03 | 2015-08-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 486,960,897 | 29,500 | 18.87 | 0.00 | 2015-08-18 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,667,000 | 8,000 | 0.06 | 0.00 | 2015-08-18 |
| 5 | C00010 | CITIBANK N.A. | 72,719,568 | 500 | 2.82 | 0.00 | 2015-08-18 |
| 6 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 260,500 | -8,000 | 0.01 | -0.00 | 2015-08-18 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,651,102 | -90,500 | 2.62 | -0.00 | 2015-08-18 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,751,320 | -420,000 | 0.57 | -0.02 | 2015-08-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,139,447 | -1,019,049 | 6.94 | -0.04 | 2015-08-18 |
| 10 | C00074 | DEUTSCHE BANK AG | 148,850,237 | -1,932,497 | 5.77 | -0.07 | 2015-08-18 |
| 10 | Total changed named holdings | 1,032,649,144 | -420,000 | 40.02 | -0.02 | ||
| 394 | Unchanged named holdings | 1,518,185,189 | 0 | 58.83 | 0.00 | ||
| 404 | Total named holdings | 2,550,834,333 | -420,000 | 98.85 | 0.00 | ||
| 279 | Unnamed Investor Participants | 15,030,900 | 420,000 | 0.58 | 0.02 | ||
| 683 | 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 | 2015-08-14 |
| Volume | 0 |
| Turnover | 0 |
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