COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2016-01-22 to 2016-01-25
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,352,666 | 4,835,560 | 3.65 | 0.37 | 2016-01-25 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,110,639 | 1,826,000 | 4.56 | 0.14 | 2016-01-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 367,973,771 | 1,496,000 | 28.39 | 0.12 | 2016-01-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 222,594,056 | 380,000 | 17.18 | 0.03 | 2016-01-25 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,557,368 | 138,093 | 0.74 | 0.01 | 2016-01-25 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,033,000 | 100,000 | 0.39 | 0.01 | 2016-01-25 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,122,766 | 58,000 | 0.47 | 0.00 | 2016-01-25 |
| 8 | C00010 | CITIBANK N.A. | 47,323,457 | 26,000 | 3.65 | 0.00 | 2016-01-25 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 182,000 | 20,000 | 0.01 | 0.00 | 2016-01-25 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,768,000 | 18,000 | 0.37 | 0.00 | 2016-01-25 |
| 11 | B01695 | DAH SING SECURITIES LTD | 3,498,000 | 16,000 | 0.27 | 0.00 | 2016-01-25 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2016-01-25 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,102,000 | 12,000 | 0.24 | 0.00 | 2016-01-25 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 240,000 | 10,000 | 0.02 | 0.00 | 2016-01-25 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,242,605 | 6,000 | 0.40 | 0.00 | 2016-01-25 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,034,000 | 2,000 | 0.08 | 0.00 | 2016-01-25 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 48,032 | -93 | 0.00 | -0.00 | 2016-01-25 |
| 18 | B01756 | CHINA SKY SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2016-01-25 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 98,000 | -2,000 | 0.01 | -0.00 | 2016-01-25 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 364,000 | -4,000 | 0.03 | -0.00 | 2016-01-25 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,090,000 | -4,000 | 0.08 | -0.00 | 2016-01-25 |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 212,000 | -4,000 | 0.02 | -0.00 | 2016-01-25 |
| 23 | B01350 | S. W. WOO & CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2016-01-25 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,097,000 | -4,000 | 0.16 | -0.00 | 2016-01-25 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 474,000 | -6,000 | 0.04 | -0.00 | 2016-01-25 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 4,512,000 | -6,000 | 0.35 | -0.00 | 2016-01-25 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 3,493,792 | -6,000 | 0.27 | -0.00 | 2016-01-25 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 3,938,605 | -6,000 | 0.30 | -0.00 | 2016-01-25 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,122,000 | -6,000 | 0.24 | -0.00 | 2016-01-25 |
| 30 | B01684 | WANG ON SECURITIES LTD | 76,000 | -6,000 | 0.01 | -0.00 | 2016-01-25 |
| 31 | B01728 | AJ SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-01-25 | |
| 32 | B01460 | BERICH BROKERAGE LTD | 104,000 | -10,000 | 0.01 | -0.00 | 2016-01-25 |
| 33 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 92,000 | -10,000 | 0.01 | -0.00 | 2016-01-25 |
| 34 | B01298 | GET NICE SECURITIES LTD | 296,000 | -10,000 | 0.02 | -0.00 | 2016-01-25 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,708,000 | -10,000 | 0.44 | -0.00 | 2016-01-25 |
| 36 | B01724 | RAMON INVESTMENT CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2016-01-25 |
| 37 | B01173 | RIFA SECURITIES LTD | 142,000 | -10,000 | 0.01 | -0.00 | 2016-01-25 |
| 38 | B01130 | BOCI SECURITIES LTD | 17,780,703 | -12,000 | 1.37 | -0.00 | 2016-01-25 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,302,154 | -12,000 | 4.04 | -0.00 | 2016-01-25 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,490,780 | -14,000 | 0.12 | -0.00 | 2016-01-25 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 184,000 | -14,000 | 0.01 | -0.00 | 2016-01-25 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,782,000 | -16,000 | 0.37 | -0.00 | 2016-01-25 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 5,074,000 | -18,000 | 0.39 | -0.00 | 2016-01-25 |
| 44 | B01776 | AIF SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-01-25 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,720,000 | -20,000 | 0.13 | -0.00 | 2016-01-25 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,794,715 | -20,000 | 0.22 | -0.00 | 2016-01-25 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,080,000 | -22,000 | 0.93 | -0.00 | 2016-01-25 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,728,000 | -30,000 | 0.98 | -0.00 | 2016-01-25 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,606,100 | -30,000 | 0.12 | -0.00 | 2016-01-25 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,398,000 | -36,000 | 0.19 | -0.00 | 2016-01-25 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 350,000 | -44,000 | 0.03 | -0.00 | 2016-01-25 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,574,000 | -50,000 | 0.28 | -0.00 | 2016-01-25 |
| 53 | B01584 | CHIEF SECURITIES LTD | 2,454,000 | -72,000 | 0.19 | -0.01 | 2016-01-25 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 6,028,000 | -72,000 | 0.47 | -0.01 | 2016-01-25 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,109,696 | -80,000 | 5.64 | -0.01 | 2016-01-25 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 27,917,417 | -94,000 | 2.15 | -0.01 | 2016-01-25 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 1,718,000 | -96,000 | 0.13 | -0.01 | 2016-01-25 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 27,298,516 | -108,000 | 2.11 | -0.01 | 2016-01-25 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,048,000 | -124,000 | 0.39 | -0.01 | 2016-01-25 |
| 60 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 46,000 | -150,000 | 0.00 | -0.01 | 2016-01-25 |
| 61 | B01610 | KGI ASIA LTD | 3,312,000 | -196,000 | 0.26 | -0.02 | 2016-01-25 |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 648,000 | -202,000 | 0.05 | -0.02 | 2016-01-25 |
| 63 | C00093 | BNP PARIBAS | 17,305,757 | -338,400 | 1.34 | -0.03 | 2016-01-25 |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,846,000 | -346,000 | 5.00 | -0.03 | 2016-01-25 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,449,351 | -410,000 | 0.42 | -0.03 | 2016-01-25 |
| 66 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 946,000 | -800,000 | 0.07 | -0.06 | 2016-01-25 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,273,616 | -828,000 | 0.56 | -0.06 | 2016-01-25 |
| 68 | C00074 | DEUTSCHE BANK AG | 27,031,549 | -4,553,160 | 2.09 | -0.35 | 2016-01-25 |
| 68 | Total changed named holdings | 1,198,376,111 | 0 | 92.47 | 0.00 | ||
| 272 | Unchanged named holdings | 84,154,785 | 0 | 6.49 | 0.00 | ||
| 340 | Total named holdings | 1,282,530,896 | 0 | 98.96 | 0.00 | ||
| 119 | Unnamed Investor Participants | 4,328,000 | 0 | 0.33 | 0.00 | ||
| 459 | Total securities in CCASS | 1,286,858,896 | 0 | 99.29 | 0.00 | ||
| Securities not in CCASS | 9,141,104 | 0 | 0.71 | 0.00 | |||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-21 |
| Volume | 12,165,907 |
| Turnover | 60,940,627 |
| Average price | 5.009 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy