COSCO SHIPPING Development Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
CCASS holding changes from 2015-08-11 to 2015-08-12
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 | 73,449,457 | 4,810,886 | 1.96 | 0.13 | 2015-08-12 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 182,381,426 | 3,317,500 | 4.86 | 0.09 | 2015-08-12 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,075,055 | 2,738,500 | 1.10 | 0.07 | 2015-08-12 | |
| 4 | C00010 | CITIBANK N.A. | 118,776,115 | 561,119 | 3.17 | 0.01 | 2015-08-12 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,410,441 | 494,000 | 7.74 | 0.01 | 2015-08-12 | |
| 6 | B01407 | WIN WONG SECURITIES LTD | 445,500 | 55,000 | 0.01 | 0.00 | 2015-08-12 | |
| 7 | C00018 | HANG SENG BANK LTD | 14,808,118 | 10,000 | 0.39 | 0.00 | 2015-08-12 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,049,200 | -2,000 | 0.64 | -0.00 | 2015-08-12 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 318,078,022 | -10,000 | 8.48 | -0.00 | 2015-08-12 | |
| 10 | B01460 | BERICH BROKERAGE LTD | 390,200 | -10,000 | 0.01 | -0.00 | 2015-08-12 | |
| 11 | B01642 | KMT SECURITIES LTD | 183,650 | -40,000 | 0.00 | -0.00 | 2015-08-12 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 847,073,165 | -170,000 | 22.58 | -0.00 | 2015-08-12 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,515,342 | -233,780 | 0.36 | -0.01 | 2015-08-12 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 622,834 | -808,024 | 0.02 | -0.02 | 2015-08-12 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,494,449 | -4,705,201 | 0.89 | -0.13 | 2015-08-12 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 59,925,263 | -5,993,000 | 1.60 | -0.16 | 2015-08-12 | |
| 16 | Total changed named holdings | 2,018,678,237 | 15,000 | 53.82 | 0.00 | |||
| 385 | Unchanged named holdings | 1,696,651,153 | 0 | 45.23 | 0.00 | |||
| 401 | Total named holdings | 3,715,329,390 | 15,000 | 99.05 | 0.00 | |||
| 242 | Unnamed Investor Participants | 17,211,150 | 50,000 | 0.46 | 0.00 | |||
| 643 | Total securities in CCASS | 3,732,540,540 | 65,000 | 99.51 | 0.00 | |||
| Securities not in CCASS | 18,459,460 | -65,000 | 0.49 | -0.00 | ||||
| Issued securities | 3,751,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-10 |
| Volume | 0 |
| Turnover | 0 |
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