COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2015-10-29 to 2015-10-30
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,300,593 | 900,000 | 0.36 | 0.03 | 2015-10-30 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 972,859 | 9,678 | 0.04 | 0.00 | 2015-10-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 485,997,575 | -209,678 | 18.83 | -0.01 | 2015-10-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,169,011 | -700,000 | 6.44 | -0.03 | 2015-10-30 |
| 4 | Total changed named holdings | 662,440,038 | 0 | 25.67 | 0.00 | ||
| 399 | Unchanged named holdings | 1,888,390,520 | 0 | 73.18 | 0.00 | ||
| 403 | Total named holdings | 2,550,830,558 | 0 | 98.85 | 0.00 | ||
| 279 | Unnamed Investor Participants | 15,037,900 | 0 | 0.58 | 0.00 | ||
| 682 | Total securities in CCASS | 2,565,868,458 | 0 | 99.43 | 0.00 | ||
| Securities not in CCASS | 14,731,542 | 0 | 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 | 2015-10-28 |
| Volume | 0 |
| Turnover | 0 |
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