FORM 2 - Corporate Substantial Shareholder Notice
 
Form Serial Number: CS20210917E00155 
1. Date of relevant event: 14/09/2021
(dd/mm/yyyy)
2. Date when the substantial shareholder becomes aware of the relevant event / interest in the shares (if later): 15/09/2021
(dd/mm/yyyy)
3. Stock code: 01919
4. Name of listed corporation: COSCO SHIPPING HOLDINGS CO., LTD. - H SHARES 
5. Class of shares: H Shares 
6. Number of issued shares in class: 3,354,780,000
7. Name of substantial shareholder: Morgan Stanley 
8. Registered office: 1585 Broadway, New York 10036, New York, USA
9. Principal place of business in Hong Kong: No place of business in Hong Kong 
15. Exchange on which listed: New York Stock Exchange
16. Name of listed parent and exchange on which parent is listed: Not applicable 
17. Details of relevant event:
  Brief description of relevant event Capacity in which shares were/are held Number of shares bought/sold or involved Currency of transaction On Exchange Off Exchange
Before relevant event After relevant event Highest price (per share) Average price (per share) Average consideration (per share) Nature of consideration
Long position
1306There has been a change in nature of your interest in the shares because:
an interest in the shares, that you provided as security to a person other than a qualified lender, has been released
2201Interest of corporation controlled by you
2201Interest of corporation controlled by you
 1,986,693 HKD
Short position 
 
 
 		            
18. Total shares immediately before the relevant event:
 Total number of sharesPercentage figure (%)
Long position271,170,8048.08
Short position219,228,9956.53
Lending Pool00.00
19. Total shares immediately after the relevant event:
 Total number of sharesPercentage figure (%)
Long position271,170,8048.08
Short position219,228,9956.53
Lending Pool00.00
20. Capacity in which interests disclosed in Box 19 are held:
Capacity codeNumber of shares
2201Interest of corporation controlled by you
Long position271,170,804
Short position219,228,995

21. Further information in respect of derivative interests:
Derivatives codeNumber of shares
4101Listed derivatives - Physically settled
Long position21,875
Short position0
4102Listed derivatives - Cash settled
Long position252,210
Short position5,289,303
4105Unlisted derivatives - Physically settled
Long position0
Short position567,000
4106Unlisted derivatives - Cash settled
Long position3,230,647
Short position1,658,467
22. Further information in relation to interests of corporations controlled by substantial shareholder:
Name of controlled corporationAddress and place of incorporationName of controlling person% controlDirect interest (Y/N)Number of shares
Morgan Stanley International Holdings Inc.1585 Broadway, New York, New York, 10036, New York. Place of incorporation: USAMorgan Stanley100.00N
Long position243,127,491
Short position139,104,357
Morgan Stanley International Limited25 Cabot Square, Canary Wharf, London, E14 4QA, Place of incorporation: UNITED KINGDOMMorgan Stanley International Holdings Inc.100.00N
Long position209,327,481
Short position100,211,813
Morgan Stanley Investments (UK)20 Bank Street, Canary Wharf, London, E14 4AD, Place of incorporation: UNITED KINGDOMMorgan Stanley International Limited100.00N
Long position209,252,306
Short position100,211,746
Morgan Stanley & Co. International plcLegal & Compliance Department, 25 Cabot Square, Canary Wharf, London, E14 4QA, Place of incorporation: UNITED KINGDOMMorgan Stanley Investments (UK)100.00Y
Long position209,159,306
Short position100,211,746
Morgan Stanley Asia Holdings LimitedP.O. Box 309GT, Ugland House, South Church Street, George Town, Grand Cayman, Grand Cayman. Place of incorporation: CAYMAN ISLANDSMorgan Stanley International Holdings Inc.100.00N
Long position33,800,010
Short position38,837,103
Morgan Stanley Japan Holdings Co., Ltd.Otemachi Financial City South Tower, 9-7, Otemachi 1-chome,, Chiyoda-ku, Tokyo, 100-8109, Place of incorporation: JAPANMorgan Stanley Asia Holdings Limited100.00N
Long position33,547,800
Short position33,547,800
MM PartnershipTokyo, 100-6334, Place of incorporation: JAPANMorgan Stanley Japan Holdings Co., Ltd.40.00N
Long position33,547,800
Short position33,547,800
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.Otemachi Financial City Grand Cube, 9-2, Otemachi 1-chome, Chiyoda-ku, Tokyo, Place of incorporation: JAPANMM Partnership40.00Y
Long position33,547,800
Short position33,547,800
Morgan Stanley Capital Management, LLC1585 Broadway, New York, 10036, Place of incorporation: USAMorgan Stanley100.00N
Long position28,043,313
Short position80,124,638
Morgan Stanley Domestic Holdings, Inc.1585 Broadway, New York, 10036, Place of incorporation: USAMorgan Stanley Capital Management, LLC100.00N
Long position28,043,313
Short position80,124,638
Morgan Stanley & Co. LLC1585 Broadway, New York, 10036, Place of incorporation: USAMorgan Stanley Domestic Holdings, Inc.100.00Y
Long position25,353,603
Short position80,043,766
Eaton Vance Acquisitions LLCTwo International Place, Boston, 02110, Place of incorporation: USAMorgan Stanley Domestic Holdings, Inc.100.00N
Long position1,981,562
Short position0
Parametric Portfolio Associates LLC800 Fifth Avenue, Suite 2800, Seattle, 98104, Place of incorporation: USAEaton Vance Acquisitions LLC100.00Y
Long position1,981,562
Short position0
Morgan Stanley Capital Services LLC1585 Broadway, New York, 10036, Place of incorporation: USAMorgan Stanley Domestic Holdings, Inc.100.00Y
Long position627,197
Short position80,872
Morgan Stanley (Hong Kong) Holdings LimitedLevel 46, International Commerce Centre, 1 Austin Road West, Kowloon, Place of incorporation: HONG KONGMorgan Stanley Asia Holdings Limited100.00N
Long position252,210
Short position5,289,303
Morgan Stanley Hong Kong 1238 LimitedLevel 46, International Commerce Centre, 1 Austin Road West, Kowloon, Place of incorporation: HONG KONGMorgan Stanley (Hong Kong) Holdings Limited100.00N
Long position252,210
Short position5,289,303
Morgan Stanley Asia Securities Products LLCP.O. Box 309GT, Ugland House, South Church Street, George Town, Grand Cayman, Grand Cayman. Place of incorporation: CAYMAN ISLANDSMorgan Stanley Hong Kong 1238 Limited100.00N
Long position252,210
Short position5,289,303
Morgan Stanley Asia Products LimitedMaples Corporate Services Limited, PO Box 309, Ugland House, Grand Cayman, KY1-1104, Place of incorporation: CAYMAN ISLANDSMorgan Stanley Asia Securities Products LLC100.00Y
Long position252,210
Short position5,289,303
Morgan Stanley Investment Management Limited25 Cabot Square, Canary Wharf, London, E14 4QA, Place of incorporation: UNITED KINGDOMMorgan Stanley Investments (UK)100.00Y
Long position93,000
Short position0
Morgan Stanley Europe Holding SEGrosse Gallusstrasse 18, Frankfurt am Main, 60312, Place of incorporation: GERMANYMorgan Stanley International Limited100.00N
Long position75,175
Short position67
Morgan Stanley Europe SEGrosse Gallusstrasse 18, Frankfurt am Main, 60312, Place of incorporation: GERMANYMorgan Stanley Europe Holding SE100.00Y
Long position75,175
Short position67
E*TRADE Financial Holdings, LLC671 North Glebe Road, Arlington, 22203, Place of incorporation: USAMorgan Stanley Domestic Holdings, Inc.100.00N
Long position60,633
Short position0
ETCM Holdings, LLC671 North Glebe Road, Arlington, 22203, Place of incorporation: USAE*TRADE Financial Holdings, LLC100.00N
Long position60,633
Short position0
E*TRADE Securities LLCHarborside 2, 200 Hudson Street, Suite 501, Jersey City, 07311, Place of incorporation: USAETCM Holdings, LLC100.00Y
Long position60,633
Short position0
Morgan Stanley Investment Management Inc.522 5th Avenue, 6th Floor, New York, 10036, Place of incorporation: USAMorgan Stanley Domestic Holdings, Inc.100.00Y
Long position20,318
Short position0
Morgan Stanley Jubilee Investments Limited20 Bank Street, Canary Wharf, London, E14 4AD, Place of incorporation: UNITED KINGDOMMorgan Stanley International Holdings Inc.100.00N
Long position0
Short position55,441
Archimedes Investments Cooperatieve U.A.Herikerbergweg 238, Luna ArenA, Amsterdam, 1101CM, Place of incorporation: NETHERLANDSMorgan Stanley International Holdings Inc.99.90N
Long position0
Short position55,441
Archimedes Investments Cooperatieve U.A.Herikerbergweg 238, Luna ArenA, Amsterdam, 1101CM, Place of incorporation: NETHERLANDSMorgan Stanley Jubilee Investments Limited0.10N
Long position0
Short position55,441
Morgan Stanley B.V.Luna Arena, Herikerbergweg 238, Amsterdam, 1101 CM, Place of incorporation: NETHERLANDSMorgan Stanley International Holdings Inc.0.00Y
Long position0
Short position55,441
Morgan Stanley B.V.Luna Arena, Herikerbergweg 238, Amsterdam, 1101 CM, Place of incorporation: NETHERLANDSMorgan Stanley Jubilee Investments Limited0.00Y
Long position0
Short position55,441
Morgan Stanley B.V.Luna Arena, Herikerbergweg 238, Amsterdam, 1101 CM, Place of incorporation: NETHERLANDSArchimedes Investments Cooperatieve U.A.99.99Y
Long position0
Short position55,441

23. Further information in relation to interests held by substantial shareholder jointly with another person:
Name of joint shareholderAddressNumber of shares
 
24. Further information from a trustee, a beneficiary of a trust, or a person who set up a discretionary trust:
Names of trustAddressStatus codeNumber of shares
  
25. Further information from a party to an agreement under Section 317 (Please see Notes for further information required):
Names of other partiesAddressNumber of shares
 
Total number of shares in which a substantial shareholder is interested under sections 317 and 3180
26. Details of person(s) in accordance with whose directions the substantial shareholder or its directors are accustomed to act:
NamesAddressRelationship CodePercentage (%)
  
 
27. Supplementary information:
28. Log/Serial Number of the previous form:
29. Number of concert party document(s) under section 317 attached/uploaded:
Date of filing this Form 2: 17/09/2021
(dd/mm/yyyy)