COSCO SHIPPING Ports Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2015-11-16 to 2015-11-17
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,135,029 | 5,349,742 | 0.34 | 0.18 | 2015-11-17 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,120,032 | 1,080,000 | 0.14 | 0.04 | 2015-11-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 399,336,452 | -1,080,000 | 13.46 | -0.04 | 2015-11-17 |
| 4 | C00074 | DEUTSCHE BANK AG | 8,957,873 | -5,349,742 | 0.30 | -0.18 | 2015-11-17 |
| 4 | Total changed named holdings | 422,549,386 | 0 | 14.24 | 0.00 | ||
| 286 | Unchanged named holdings | 1,225,101,201 | 0 | 41.30 | 0.00 | ||
| 290 | Total named holdings | 1,647,650,587 | 0 | 55.54 | 0.00 | ||
| 109 | Unnamed Investor Participants | 212,726,047 | 0 | 7.17 | 0.00 | ||
| 399 | Total securities in CCASS | 1,860,376,634 | 0 | 62.71 | 0.00 | ||
| Securities not in CCASS | 1,106,182,805 | 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 | 2015-11-13 |
| Volume | 0 |
| Turnover | 0 |
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