COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2015-10-16 to 2015-10-19
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 | 155,739,295 | 7,388,811 | 6.04 | 0.29 | 2015-10-19 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 140,949,951 | 2,000,000 | 5.46 | 0.08 | 2015-10-19 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,093,593 | 908,616 | 0.27 | 0.04 | 2015-10-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 486,369,380 | -4,200 | 18.85 | -0.00 | 2015-10-19 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,632,502 | -5,000 | 0.99 | -0.00 | 2015-10-19 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,701,783 | -732,310 | 0.10 | -0.03 | 2015-10-19 |
| 7 | C00010 | CITIBANK N.A. | 69,002,421 | -1,052,300 | 2.67 | -0.04 | 2015-10-19 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,567,842 | -1,600,000 | 0.56 | -0.06 | 2015-10-19 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,092,124 | -2,021,616 | 1.67 | -0.08 | 2015-10-19 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,176,007 | -4,887,001 | 6.52 | -0.19 | 2015-10-19 |
| 10 | Total changed named holdings | 1,113,324,898 | -5,000 | 43.14 | -0.00 | ||
| 393 | Unchanged named holdings | 1,437,584,660 | 0 | 55.71 | 0.00 | ||
| 403 | Total named holdings | 2,550,909,558 | -5,000 | 98.85 | 0.00 | ||
| 279 | Unnamed Investor Participants | 15,037,900 | 0 | 0.58 | 0.00 | ||
| 682 | Total securities in CCASS | 2,565,947,458 | -5,000 | 99.43 | -0.00 | ||
| Securities not in CCASS | 14,652,542 | 5,000 | 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 | 2015-10-15 |
| Volume | 0 |
| Turnover | 0 |
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