COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2015-10-14 to 2015-10-15
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 | 146,067,107 | 553,341 | 5.66 | 0.02 | 2015-10-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,251,348 | 91,642 | 6.75 | 0.00 | 2015-10-15 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 7,878,025 | -10,000 | 0.31 | -0.00 | 2015-10-15 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,824,130 | -631,983 | 0.15 | -0.02 | 2015-10-15 |
| 4 | Total changed named holdings | 332,020,610 | 3,000 | 12.87 | 0.00 | ||
| 399 | Unchanged named holdings | 2,218,893,948 | 0 | 85.98 | 0.00 | ||
| 403 | Total named holdings | 2,550,914,558 | 3,000 | 98.85 | 0.00 | ||
| 279 | Unnamed Investor Participants | 15,037,900 | 0 | 0.58 | 0.00 | ||
| 682 | Total securities in CCASS | 2,565,952,458 | 3,000 | 99.43 | 0.00 | ||
| Securities not in CCASS | 14,647,542 | -3,000 | 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 | 2015-10-13 |
| Volume | 0 |
| Turnover | 0 |
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