表格 2 - 法團大股東通知
表格序號
:
CS20210921E00081
1.
有關事件的日期
:
16/09/2021
(日 / 月 / 年)
2.
大股東知悉有關事件/股份權益的日期(如在有關事件的日期之後)
:
17/09/2021
(日 / 月 / 年)
3.
股份代號
:
01919
4.
上市法團的名稱
:
COSCO SHIPPING HOLDINGS CO., LTD. - H SHARES
5.
股份類別
:
H股
6.
該類別的已發行股份的數目
:
3,354,780,000
7.
大股東的名稱
:
Morgan Stanley
8.
註冊辦事處
:
1585 Broadway, New York 10036, New York, USA
9.
香港主要營業地點
:
No place of business in Hong Kong
15.
在哪一家交易所上市
:
New York Stock Exchange
16.
上市母公司的名稱及母公司在哪一家交易所上市
:
Not applicable
17.
有關事件的詳情
:
有關事件的簡述
以前/現時持有股份的身分
買/賣或涉及的股份數目
交易的貨幣
場內
場外
有關事件之前
有關事件之後
最高價(每股)
平均價(每股)
平均代價(每股)
代價的性質
好倉
1113
你的股份權益的百分率水平有所上升,原因是:
任何其他事件(你必須在補充資料方格簡述有關事件)
2201
你所控制的法團的權益
12,532,750
HKD
淡倉
18.
緊接在有關事件之前的股份總數
:
股份總數
百分率數字(%)
好倉
258,020,608
7.69
淡倉
209,049,768
6.23
可供借出的股份
0
0.00
19.
緊接在有關事件之後的股份總數
:
股份總數
百分率數字(%)
好倉
270,553,358
8.06
淡倉
219,260,033
6.53
可供借出的股份
0
0.00
20.
以何種身分持有方格19所披露的權益
:
切合身分的代號
股份數目
2201
你所控制的法團的權益
好倉
270,553,358
淡倉
219,260,033
21.
有關衍生權益的進一步資料
:
衍生工具的代號
股份數目
4101
上市衍生工具 - 以實物交收
好倉
21,875
淡倉
0
4102
上市衍生工具 - 以現金交收
好倉
252,210
淡倉
7,073,627
4105
非上市衍生工具 - 以實物交收
好倉
0
淡倉
532,000
4106
非上市衍生工具 - 以現金交收
好倉
3,485,123
淡倉
3,318,601
22.
有關由大股東所控制的法團的權益的進一步資料
:
受控法團的名稱
地址及註冊成立地點
控權人士的姓名或名稱
控制百分率%
直接權益(Y/N)
股份數目
Morgan Stanley International Holdings Inc.
1585 Broadway, New York, New York, 10036, New York. Place of incorporation: USA
Morgan Stanley
100.00
N
好倉
242,479,881
淡倉
140,100,573
Morgan Stanley International Limited
25 Cabot Square, Canary Wharf, London, E14 4QA, Place of incorporation: UNITED KINGDOM
Morgan Stanley International Holdings Inc.
100.00
N
好倉
208,679,871
淡倉
99,368,829
Morgan Stanley Investments (UK)
20 Bank Street, Canary Wharf, London, E14 4AD, Place of incorporation: UNITED KINGDOM
Morgan Stanley International Limited
100.00
N
好倉
208,603,253
淡倉
99,368,829
Morgan Stanley & Co. International plc
Legal & Compliance Department, 25 Cabot Square, Canary Wharf, London, E14 4QA, Place of incorporation: UNITED KINGDOM
Morgan Stanley Investments (UK)
100.00
Y
好倉
208,510,253
淡倉
99,368,829
Morgan Stanley Asia Holdings Limited
P.O. Box 309GT, Ugland House, South Church Street, George Town, Grand Cayman, Grand Cayman. Place of incorporation: CAYMAN ISLANDS
Morgan Stanley International Holdings Inc.
100.00
N
好倉
33,800,010
淡倉
40,621,427
Morgan Stanley Japan Holdings Co., Ltd.
Otemachi Financial City South Tower, 9-7, Otemachi 1-chome,, Chiyoda-ku, Tokyo, 100-8109, Place of incorporation: JAPAN
Morgan Stanley Asia Holdings Limited
100.00
N
好倉
33,547,800
淡倉
33,547,800
MM Partnership
Tokyo, 100-6334, Place of incorporation: JAPAN
Morgan Stanley Japan Holdings Co., Ltd.
40.00
N
好倉
33,547,800
淡倉
33,547,800
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
Otemachi Financial City Grand Cube, 9-2, Otemachi 1-chome, Chiyoda-ku, Tokyo, Place of incorporation: JAPAN
MM Partnership
40.00
Y
好倉
33,547,800
淡倉
33,547,800
Morgan Stanley Capital Management, LLC
1585 Broadway, New York, 10036, Place of incorporation: USA
Morgan Stanley
100.00
N
好倉
28,073,477
淡倉
79,159,460
Morgan Stanley Domestic Holdings, Inc.
1585 Broadway, New York, 10036, Place of incorporation: USA
Morgan Stanley Capital Management, LLC
100.00
N
好倉
28,073,477
淡倉
79,159,460
Morgan Stanley & Co. LLC
1585 Broadway, New York, 10036, Place of incorporation: USA
Morgan Stanley Domestic Holdings, Inc.
100.00
Y
好倉
25,343,605
淡倉
79,086,908
Eaton Vance Acquisitions LLC
Two International Place, Boston, 02110, Place of incorporation: USA
Morgan Stanley Domestic Holdings, Inc.
100.00
N
好倉
1,954,062
淡倉
0
Parametric Portfolio Associates LLC
800 Fifth Avenue, Suite 2800, Seattle, 98104, Place of incorporation: USA
Eaton Vance Acquisitions LLC
100.00
Y
好倉
1,954,062
淡倉
0
Morgan Stanley Capital Services LLC
1585 Broadway, New York, 10036, Place of incorporation: USA
Morgan Stanley Domestic Holdings, Inc.
100.00
Y
好倉
694,859
淡倉
72,552
Morgan Stanley (Hong Kong) Holdings Limited
Level 46, International Commerce Centre, 1 Austin Road West, Kowloon, Place of incorporation: HONG KONG
Morgan Stanley Asia Holdings Limited
100.00
N
好倉
252,210
淡倉
7,073,627
Morgan Stanley Hong Kong 1238 Limited
Level 46, International Commerce Centre, 1 Austin Road West, Kowloon, Place of incorporation: HONG KONG
Morgan Stanley (Hong Kong) Holdings Limited
100.00
N
好倉
252,210
淡倉
7,073,627
Morgan Stanley Asia Securities Products LLC
P.O. Box 309GT, Ugland House, South Church Street, George Town, Grand Cayman, Grand Cayman. Place of incorporation: CAYMAN ISLANDS
Morgan Stanley Hong Kong 1238 Limited
100.00
N
好倉
252,210
淡倉
7,073,627
Morgan Stanley Asia Products Limited
Maples Corporate Services Limited, PO Box 309, Ugland House, Grand Cayman, KY1-1104, Place of incorporation: CAYMAN ISLANDS
Morgan Stanley Asia Securities Products LLC
100.00
Y
好倉
252,210
淡倉
7,073,627
Morgan Stanley Investment Management Limited
25 Cabot Square, Canary Wharf, London, E14 4QA, Place of incorporation: UNITED KINGDOM
Morgan Stanley Investments (UK)
100.00
Y
好倉
93,000
淡倉
0
Morgan Stanley Europe Holding SE
Grosse Gallusstrasse 18, Frankfurt am Main, 60312, Place of incorporation: GERMANY
Morgan Stanley International Limited
100.00
N
好倉
76,618
淡倉
0
Morgan Stanley Europe SE
Grosse Gallusstrasse 18, Frankfurt am Main, 60312, Place of incorporation: GERMANY
Morgan Stanley Europe Holding SE
100.00
Y
好倉
76,618
淡倉
0
E*TRADE Financial Holdings, LLC
671 North Glebe Road, Arlington, 22203, Place of incorporation: USA
Morgan Stanley Domestic Holdings, Inc.
100.00
N
好倉
60,633
淡倉
0
ETCM Holdings, LLC
671 North Glebe Road, Arlington, 22203, Place of incorporation: USA
E*TRADE Financial Holdings, LLC
100.00
N
好倉
60,633
淡倉
0
E*TRADE Securities LLC
Harborside 2, 200 Hudson Street, Suite 501, Jersey City, 07311, Place of incorporation: USA
ETCM Holdings, LLC
100.00
Y
好倉
60,633
淡倉
0
Morgan Stanley Investment Management Inc.
522 5th Avenue, 6th Floor, New York, 10036, Place of incorporation: USA
Morgan Stanley Domestic Holdings, Inc.
100.00
Y
好倉
20,318
淡倉
0
Morgan Stanley Jubilee Investments Limited
20 Bank Street, Canary Wharf, London, E14 4AD, Place of incorporation: UNITED KINGDOM
Morgan Stanley International Holdings Inc.
100.00
N
好倉
0
淡倉
110,317
Archimedes Investments Cooperatieve U.A.
Herikerbergweg 238, Luna ArenA, Amsterdam, 1101CM, Place of incorporation: NETHERLANDS
Morgan Stanley International Holdings Inc.
99.90
N
好倉
0
淡倉
110,317
Archimedes Investments Cooperatieve U.A.
Herikerbergweg 238, Luna ArenA, Amsterdam, 1101CM, Place of incorporation: NETHERLANDS
Morgan Stanley Jubilee Investments Limited
0.10
N
好倉
0
淡倉
110,317
Morgan Stanley B.V.
Luna Arena, Herikerbergweg 238, Amsterdam, 1101 CM, Place of incorporation: NETHERLANDS
Morgan Stanley International Holdings Inc.
0.00
Y
好倉
0
淡倉
110,317
Morgan Stanley B.V.
Luna Arena, Herikerbergweg 238, Amsterdam, 1101 CM, Place of incorporation: NETHERLANDS
Morgan Stanley Jubilee Investments Limited
0.00
Y
好倉
0
淡倉
110,317
Morgan Stanley B.V.
Luna Arena, Herikerbergweg 238, Amsterdam, 1101 CM, Place of incorporation: NETHERLANDS
Archimedes Investments Cooperatieve U.A.
99.99
Y
好倉
0
淡倉
110,317
23.
有關由大股東與另一人共同持有的權益的進一步資料
:
聯合股東的姓名或名稱
地址
股份數目
24.
來自受託人、信託受益人或酌情信託成立人的進一步資料
:
信託的名稱
地址
與信託有關的身分代號
股份數目
25.
來自第317條所指的協議的一方的進一步資料(關於所需的進一步資料,請參閱註釋)
:
其他方的姓名或名稱
地址
股份數目
根據第317及318條,大股東持有權益的股份總數
0
26.
大股東或其董事慣於按照其指令行事的人士的詳情
:
姓名
地址
關係代號
百分率(%)
27.
補充資料
:
Stock borrow
28.
過往的表格的編號/序號
:
29.
夾附/上載第317條所指的一致行動人士文件的數目
:
將本表格2送交存檔的日期
:
21/09/2021
(日 / 月 / 年)