COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2015-11-05 to 2015-11-06
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 | C00010 | CITIBANK N.A. | 70,076,341 | 922,600 | 2.72 | 0.04 | 2015-11-06 |
| 2 | B01173 | RIFA SECURITIES LTD | 127,000 | 20,000 | 0.00 | 0.00 | 2015-11-06 |
| 3 | B01266 | PRIME CDEX SECURITIES LTD | 129,700 | 12,000 | 0.01 | 0.00 | 2015-11-06 |
| 4 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2015-11-06 |
| 5 | B01570 | GOLDENWAY SECURITIES CO LTD | 179,000 | -12,000 | 0.01 | -0.00 | 2015-11-06 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,723,025 | -20,000 | 0.11 | -0.00 | 2015-11-06 |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 258,000 | -20,000 | 0.01 | -0.00 | 2015-11-06 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,466,113 | -122,500 | 0.17 | -0.00 | 2015-11-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,817,743 | -289,100 | 0.15 | -0.01 | 2015-11-06 |
| 10 | C00074 | DEUTSCHE BANK AG | 154,787,414 | -511,000 | 6.00 | -0.02 | 2015-11-06 |
| 10 | Total changed named holdings | 236,584,336 | -24,000 | 9.17 | -0.00 | ||
| 393 | Unchanged named holdings | 2,314,227,222 | 0 | 89.68 | 0.00 | ||
| 403 | Total named holdings | 2,550,811,558 | -24,000 | 98.85 | 0.00 | ||
| 278 | Unnamed Investor Participants | 15,052,900 | 20,000 | 0.58 | 0.00 | ||
| 681 | Total securities in CCASS | 2,565,864,458 | -4,000 | 99.43 | -0.00 | ||
| Securities not in CCASS | 14,735,542 | 4,000 | 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 | 2015-11-04 |
| 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