COSCO SHIPPING Ports Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2015-09-02 to 2015-09-04
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,783,597 | 10,095,196 | 0.40 | 0.34 | 2015-09-04 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 18,853,460 | 218,684 | 0.64 | 0.01 | 2015-09-04 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,890,737 | 198,002 | 0.23 | 0.01 | 2015-09-04 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 654,685,281 | 23,177 | 22.26 | 0.00 | 2015-09-04 | |
| 5 | C00102 | MACQUARIE BANK LTD | 62,104 | -23,177 | 0.00 | -0.00 | 2015-09-04 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 238,015,255 | -565,600 | 8.09 | -0.02 | 2015-09-04 | |
| 7 | C00074 | DEUTSCHE BANK AG | 6,314,606 | -9,946,282 | 0.21 | -0.34 | 2015-09-04 | |
| 7 | Total changed named holdings | 936,605,040 | 0 | 31.84 | 0.00 | |||
| 284 | Unchanged named holdings | 704,394,936 | 0 | 23.95 | 0.00 | |||
| 291 | Total named holdings | 1,640,999,976 | 0 | 55.79 | 0.00 | |||
| 108 | Unnamed Investor Participants | 212,754,277 | 0 | 7.23 | 0.00 | |||
| 399 | Total securities in CCASS | 1,853,754,253 | 0 | 63.03 | 0.00 | |||
| Securities not in CCASS | 1,087,429,128 | 0 | 36.97 | 0.00 | ||||
| Issued securities | 2,941,183,381 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-01 |
| Volume | 0 |
| Turnover | 0 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy