COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2015-11-12 to 2015-11-13
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 | C00093 | BNP PARIBAS | 20,695,536 | 12,990 | 0.70 | 0.00 | 2015-11-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,203,194 | 3,995 | 0.85 | 0.00 | 2015-11-13 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 18,947,269 | -3,995 | 0.64 | -0.00 | 2015-11-13 |
| 4 | C00010 | CITIBANK N.A. | 136,339,614 | -12,990 | 4.60 | -0.00 | 2015-11-13 |
| 4 | Total changed named holdings | 201,185,613 | 0 | 6.78 | 0.00 | ||
| 286 | Unchanged named holdings | 1,446,454,974 | 0 | 48.76 | 0.00 | ||
| 290 | Total named holdings | 1,647,640,587 | 0 | 55.54 | 0.00 | ||
| 109 | Unnamed Investor Participants | 212,726,047 | 0 | 7.17 | 0.00 | ||
| 399 | Total securities in CCASS | 1,860,366,634 | 0 | 62.71 | 0.00 | ||
| Securities not in CCASS | 1,106,192,805 | 0 | 37.29 | 0.00 | |||
| Issued securities | 2,966,559,439 | 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 | 2015-11-11 |
| Volume | 0 |
| Turnover | 0 |
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