COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2015-12-11 to 2015-12-14
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 | 26,765,815 | 1,985,483 | 1.04 | 0.08 | 2015-12-14 |
| 2 | B01610 | KGI ASIA LTD | 12,906,686 | 720,000 | 0.50 | 0.03 | 2015-12-14 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,438,845 | 700,000 | 0.40 | 0.03 | 2015-12-14 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 20,830,548 | 40,000 | 0.81 | 0.00 | 2015-12-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 483,914,470 | 14,517 | 18.75 | 0.00 | 2015-12-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 233,315,131 | -40,000 | 9.04 | -0.00 | 2015-12-14 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,828,599 | -700,000 | 1.74 | -0.03 | 2015-12-14 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,438,971 | -720,000 | 0.44 | -0.03 | 2015-12-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,448,187 | -2,000,000 | 6.06 | -0.08 | 2015-12-14 |
| 9 | Total changed named holdings | 1,000,887,252 | 0 | 38.79 | 0.00 | ||
| 392 | Unchanged named holdings | 1,549,690,806 | 0 | 60.05 | 0.00 | ||
| 401 | Total named holdings | 2,550,578,058 | 0 | 98.84 | 0.00 | ||
| 276 | Unnamed Investor Participants | 15,130,900 | 0 | 0.59 | 0.00 | ||
| 677 | Total securities in CCASS | 2,565,708,958 | 0 | 99.42 | 0.00 | ||
| Securities not in CCASS | 14,891,042 | 0 | 0.58 | 0.00 | |||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-10 |
| Volume | 0 |
| Turnover | 0 |
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