COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2015-11-03 to 2015-11-04
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 | 486,129,575 | 610,000 | 18.84 | 0.02 | 2015-11-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,588,613 | 218,000 | 0.18 | 0.01 | 2015-11-04 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,905,600 | 31,000 | 0.23 | 0.00 | 2015-11-04 |
| 4 | B01610 | KGI ASIA LTD | 12,196,339 | 30,000 | 0.47 | 0.00 | 2015-11-04 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 424,132 | 12,000 | 0.02 | 0.00 | 2015-11-04 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 13,849,900 | -10,000 | 0.54 | -0.00 | 2015-11-04 |
| 7 | B01416 | VC BROKERAGE LTD | 515,250 | -12,000 | 0.02 | -0.00 | 2015-11-04 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 878,500 | -30,000 | 0.03 | -0.00 | 2015-11-04 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,797,477 | -31,000 | 0.46 | -0.00 | 2015-11-04 |
| 10 | C00074 | DEUTSCHE BANK AG | 155,298,414 | -818,000 | 6.02 | -0.03 | 2015-11-04 |
| 10 | Total changed named holdings | 691,583,800 | 0 | 26.80 | 0.00 | ||
| 393 | Unchanged named holdings | 1,859,251,758 | 0 | 72.05 | 0.00 | ||
| 403 | Total named holdings | 2,550,835,558 | 0 | 98.85 | 0.00 | ||
| 278 | Unnamed Investor Participants | 15,032,900 | 0 | 0.58 | 0.00 | ||
| 681 | 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 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-02 |
| Volume | 0 |
| Turnover | 0 |
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