COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2015-09-04 to 2015-09-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 487,198,126 | 1,300,000 | 18.88 | 0.05 | 2015-09-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,208,090 | 746,146 | 1.79 | 0.03 | 2015-09-07 |
| 3 | C00074 | DEUTSCHE BANK AG | 152,545,603 | 343,000 | 5.91 | 0.01 | 2015-09-07 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 13,379,104 | 5,000 | 0.52 | 0.00 | 2015-09-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 185,415,326 | -937,522 | 7.18 | -0.04 | 2015-09-07 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,630,195 | -1,451,624 | 0.30 | -0.06 | 2015-09-07 |
| 6 | Total changed named holdings | 892,376,444 | 5,000 | 34.58 | 0.00 | ||
| 397 | Unchanged named holdings | 1,658,555,389 | 0 | 64.27 | 0.00 | ||
| 403 | Total named holdings | 2,550,931,833 | 5,000 | 98.85 | 0.00 | ||
| 279 | Unnamed Investor Participants | 15,020,900 | 0 | 0.58 | 0.00 | ||
| 682 | Total securities in CCASS | 2,565,952,733 | 5,000 | 99.43 | 0.00 | ||
| Securities not in CCASS | 14,647,267 | -5,000 | 0.57 | -0.00 | |||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-02 |
| Volume | 0 |
| Turnover | 0 |
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