COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2015-08-25 to 2015-08-26
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 | 5,613,123 | 1,234,433 | 0.22 | 0.05 | 2015-08-26 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,199,977 | 1,000,000 | 0.47 | 0.04 | 2015-08-26 |
| 3 | C00010 | CITIBANK N.A. | 72,639,168 | 623,000 | 2.81 | 0.02 | 2015-08-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 185,444,547 | 99,500 | 7.19 | 0.00 | 2015-08-26 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,471,819 | 45,000 | 0.33 | 0.00 | 2015-08-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 231,180,143 | -4,000 | 8.96 | -0.00 | 2015-08-26 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,273,821 | -10,000 | 0.40 | -0.00 | 2015-08-26 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 486,405,897 | -45,000 | 18.85 | -0.00 | 2015-08-26 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,725,475 | -1,000,000 | 1.11 | -0.04 | 2015-08-26 |
| 10 | C00074 | DEUTSCHE BANK AG | 140,613,739 | -1,956,933 | 5.45 | -0.08 | 2015-08-26 |
| 10 | Total changed named holdings | 1,181,567,709 | -14,000 | 45.79 | -0.00 | ||
| 393 | Unchanged named holdings | 1,369,319,124 | 0 | 53.06 | 0.00 | ||
| 403 | Total named holdings | 2,550,886,833 | -14,000 | 98.85 | 0.00 | ||
| 280 | Unnamed Investor Participants | 15,060,900 | 10,000 | 0.58 | 0.00 | ||
| 683 | Total securities in CCASS | 2,565,947,733 | -4,000 | 99.43 | -0.00 | ||
| Securities not in CCASS | 14,652,267 | 4,000 | 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 | 2015-08-24 |
| Volume | 0 |
| Turnover | 0 |
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