COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2015-11-13 to 2015-11-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,914,124 | 944,500 | 1.74 | 0.04 | 2015-11-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,203,016 | 7,000 | 6.48 | 0.00 | 2015-11-16 |
| 3 | B01988 | KOALA SECURITIES LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2015-11-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 233,443,918 | -1,000 | 9.05 | -0.00 | 2015-11-16 |
| 5 | B01924 | LT SECURITIES LTD | 0 | -3,000 | -0.00 | 2015-11-16 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,459,113 | -7,000 | 0.17 | -0.00 | 2015-11-16 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 138,949,951 | -944,500 | 5.38 | -0.04 | 2015-11-16 |
| 7 | Total changed named holdings | 588,986,122 | -1,000 | 22.82 | -0.00 | ||
| 394 | Unchanged named holdings | 1,961,798,436 | 0 | 76.02 | 0.00 | ||
| 401 | Total named holdings | 2,550,784,558 | -1,000 | 98.84 | 0.00 | ||
| 278 | Unnamed Investor Participants | 15,052,900 | 0 | 0.58 | 0.00 | ||
| 679 | Total securities in CCASS | 2,565,837,458 | -1,000 | 99.43 | -0.00 | ||
| Securities not in CCASS | 14,762,542 | 1,000 | 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 | 2015-11-12 |
| Volume | 0 |
| Turnover | 0 |
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