COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
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 | C00074 | DEUTSCHE BANK AG | 155,100,702 | 767,968 | 6.01 | 0.03 | 2015-11-13 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,925,600 | 20,000 | 0.23 | 0.00 | 2015-11-13 |
| 3 | C00018 | HANG SENG BANK LTD | 23,729,577 | 4,000 | 0.92 | 0.00 | 2015-11-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 233,444,918 | -4,000 | 9.05 | -0.00 | 2015-11-13 |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 256,700 | -5,000 | 0.01 | -0.00 | 2015-11-13 |
| 6 | C00010 | CITIBANK N.A. | 68,673,545 | -20,000 | 2.66 | -0.00 | 2015-11-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,196,016 | -312,468 | 6.48 | -0.01 | 2015-11-13 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 139,894,451 | -455,500 | 5.42 | -0.02 | 2015-11-13 |
| 8 | Total changed named holdings | 794,221,509 | -5,000 | 30.78 | -0.00 | ||
| 394 | Unchanged named holdings | 1,756,564,049 | 0 | 68.07 | 0.00 | ||
| 402 | Total named holdings | 2,550,785,558 | -5,000 | 98.84 | 0.00 | ||
| 278 | Unnamed Investor Participants | 15,052,900 | 0 | 0.58 | 0.00 | ||
| 680 | Total securities in CCASS | 2,565,838,458 | -5,000 | 99.43 | -0.00 | ||
| Securities not in CCASS | 14,761,542 | 5,000 | 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 | 2015-11-11 |
| Volume | 0 |
| Turnover | 0 |
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