COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2015-11-18 to 2015-11-19
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 | C00074 | DEUTSCHE BANK AG | 155,293,802 | 412,000 | 6.02 | 0.02 | 2015-11-19 |
| 2 | B01584 | CHIEF SECURITIES LTD | 6,840,120 | 100,000 | 0.27 | 0.00 | 2015-11-19 |
| 3 | C00093 | BNP PARIBAS | 23,243,994 | 4,142 | 0.90 | 0.00 | 2015-11-19 |
| 4 | B01761 | KO'S BROTHER SECURITIES CO LTD | 219,650 | 3,000 | 0.01 | 0.00 | 2015-11-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,817,768 | 25 | 0.15 | 0.00 | 2015-11-19 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,914,099 | -25 | 1.74 | -0.00 | 2015-11-19 |
| 7 | C00010 | CITIBANK N.A. | 68,666,703 | -4,142 | 2.66 | -0.00 | 2015-11-19 |
| 8 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 956,000 | -100,000 | 0.04 | -0.00 | 2015-11-19 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 485,034,054 | -412,000 | 18.80 | -0.02 | 2015-11-19 |
| 9 | Total changed named holdings | 788,986,190 | 3,000 | 30.57 | 0.00 | ||
| 392 | Unchanged named holdings | 1,761,835,868 | 0 | 68.27 | 0.00 | ||
| 401 | Total named holdings | 2,550,822,058 | 3,000 | 98.85 | 0.00 | ||
| 277 | Unnamed Investor Participants | 15,049,900 | -3,000 | 0.58 | -0.00 | ||
| 678 | Total securities in CCASS | 2,565,871,958 | 0 | 99.43 | 0.00 | ||
| Securities not in CCASS | 14,728,042 | 0 | 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 | 2015-11-17 |
| 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