COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2015-10-12 to 2015-10-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 145,995,837 | 135,000 | 5.66 | 0.01 | 2015-10-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,562,706 | 96,000 | 6.73 | 0.00 | 2015-10-13 |
| 3 | B01610 | KGI ASIA LTD | 12,166,339 | 50,000 | 0.47 | 0.00 | 2015-10-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 486,392,580 | 20,000 | 18.85 | 0.00 | 2015-10-13 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,167,842 | -7,000 | 0.63 | -0.00 | 2015-10-13 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,087,500 | -20,000 | 0.08 | -0.00 | 2015-10-13 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 138,949,951 | -50,000 | 5.38 | -0.00 | 2015-10-13 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,704,977 | -96,000 | 0.22 | -0.00 | 2015-10-13 |
| 9 | C00010 | CITIBANK N.A. | 69,903,721 | -135,000 | 2.71 | -0.01 | 2015-10-13 |
| 9 | Total changed named holdings | 1,050,931,453 | -7,000 | 40.72 | -0.00 | ||
| 394 | Unchanged named holdings | 1,499,980,105 | 0 | 58.13 | 0.00 | ||
| 403 | Total named holdings | 2,550,911,558 | -7,000 | 98.85 | 0.00 | ||
| 279 | Unnamed Investor Participants | 15,037,900 | 0 | 0.58 | 0.00 | ||
| 682 | Total securities in CCASS | 2,565,949,458 | -7,000 | 99.43 | -0.00 | ||
| Securities not in CCASS | 14,650,542 | 7,000 | 0.57 | 0.00 | |||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-09 |
| Volume | 0 |
| Turnover | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy