COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2016-02-04 to 2016-02-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 227,015,292 | 2,154,000 | 17.52 | 0.17 | 2016-02-05 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,959,868 | 966,000 | 0.54 | 0.07 | 2016-02-05 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,734,196 | 714,000 | 0.13 | 0.06 | 2016-02-05 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,570,000 | 620,000 | 4.98 | 0.05 | 2016-02-05 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,871,962 | 309,200 | 5.08 | 0.02 | 2016-02-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 27,754,516 | 288,000 | 2.14 | 0.02 | 2016-02-05 |
| 7 | C00010 | CITIBANK N.A. | 40,836,257 | 204,000 | 3.15 | 0.02 | 2016-02-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,342,712 | 188,000 | 0.10 | 0.01 | 2016-02-05 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 974,526 | 180,000 | 0.08 | 0.01 | 2016-02-05 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,150,000 | 180,000 | 0.17 | 0.01 | 2016-02-05 |
| 11 | C00093 | BNP PARIBAS | 14,525,757 | 166,000 | 1.12 | 0.01 | 2016-02-05 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,945,351 | 160,000 | 0.46 | 0.01 | 2016-02-05 |
| 13 | C00091 | BANK OF SINGAPORE LTD | 1,045,600 | 148,800 | 0.08 | 0.01 | 2016-02-05 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,522,605 | 100,000 | 0.43 | 0.01 | 2016-02-05 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,250,000 | 80,000 | 0.41 | 0.01 | 2016-02-05 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,240,000 | 62,000 | 0.25 | 0.00 | 2016-02-05 |
| 17 | B01173 | RIFA SECURITIES LTD | 196,000 | 54,000 | 0.02 | 0.00 | 2016-02-05 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 316,000 | 50,000 | 0.02 | 0.00 | 2016-02-05 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,352,000 | 48,000 | 0.95 | 0.00 | 2016-02-05 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 5,042,000 | 46,000 | 0.39 | 0.00 | 2016-02-05 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,682,000 | 40,000 | 0.21 | 0.00 | 2016-02-05 |
| 22 | B01695 | DAH SING SECURITIES LTD | 3,580,000 | 32,000 | 0.28 | 0.00 | 2016-02-05 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 804,000 | 30,000 | 0.06 | 0.00 | 2016-02-05 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 370,000 | 26,000 | 0.03 | 0.00 | 2016-02-05 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,522,100 | 22,000 | 0.12 | 0.00 | 2016-02-05 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 4,552,000 | 20,000 | 0.35 | 0.00 | 2016-02-05 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,187,000 | 20,000 | 0.40 | 0.00 | 2016-02-05 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,922,000 | 18,000 | 0.38 | 0.00 | 2016-02-05 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 6,076,000 | 18,000 | 0.47 | 0.00 | 2016-02-05 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 30,111,417 | 16,000 | 2.32 | 0.00 | 2016-02-05 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,667,696 | 14,000 | 5.61 | 0.00 | 2016-02-05 |
| 32 | B01460 | BERICH BROKERAGE LTD | 118,000 | 14,000 | 0.01 | 0.00 | 2016-02-05 |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 148,000 | 14,000 | 0.01 | 0.00 | 2016-02-05 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,550,000 | 10,000 | 0.27 | 0.00 | 2016-02-05 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 900,000 | 10,000 | 0.07 | 0.00 | 2016-02-05 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 3,519,792 | 10,000 | 0.27 | 0.00 | 2016-02-05 |
| 37 | B01705 | HENIK SECURITIES LTD | 1,096,000 | 10,000 | 0.08 | 0.00 | 2016-02-05 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,630,715 | 10,000 | 0.20 | 0.00 | 2016-02-05 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,684,000 | 10,000 | 0.44 | 0.00 | 2016-02-05 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2016-02-05 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,068,000 | 10,000 | 0.24 | 0.00 | 2016-02-05 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 284,000 | 10,000 | 0.02 | 0.00 | 2016-02-05 |
| 43 | B01509 | UNICORN SECURITIES CO LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2016-02-05 |
| 44 | B01740 | WIN SECURITIES LTD | 344,000 | 10,000 | 0.03 | 0.00 | 2016-02-05 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 582,000 | 8,000 | 0.04 | 0.00 | 2016-02-05 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 504,424 | 6,000 | 0.04 | 0.00 | 2016-02-05 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,760,000 | 6,000 | 0.98 | 0.00 | 2016-02-05 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,256,000 | 6,000 | 0.48 | 0.00 | 2016-02-05 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 88,000 | 6,000 | 0.01 | 0.00 | 2016-02-05 |
| 50 | B01290 | SPS SECURITIES LTD | 168,000 | 4,000 | 0.01 | 0.00 | 2016-02-05 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 404,000 | 4,000 | 0.03 | 0.00 | 2016-02-05 |
| 52 | B01213 | MONEYMORE SECURITIES LTD | 104,000 | 2,000 | 0.01 | 0.00 | 2016-02-05 |
| 53 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 392,000 | 2,000 | 0.03 | 0.00 | 2016-02-05 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 48,248 | -1,485 | 0.00 | -0.00 | 2016-02-05 |
| 55 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 184,000 | -4,000 | 0.01 | -0.00 | 2016-02-05 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 66,000 | -10,000 | 0.01 | -0.00 | 2016-02-05 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,702,000 | -20,000 | 0.13 | -0.00 | 2016-02-05 |
| 58 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 186,000 | -30,000 | 0.01 | -0.00 | 2016-02-05 |
| 59 | B01130 | BOCI SECURITIES LTD | 17,852,703 | -74,000 | 1.38 | -0.01 | 2016-02-05 |
| 60 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 388,000 | -186,000 | 0.03 | -0.01 | 2016-02-05 |
| 61 | C00074 | DEUTSCHE BANK AG | 31,304,504 | -578,515 | 2.42 | -0.04 | 2016-02-05 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,936,143 | -1,046,000 | 3.93 | -0.08 | 2016-02-05 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 368,127,024 | -2,192,000 | 28.40 | -0.17 | 2016-02-05 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,950,944 | -3,014,000 | 3.62 | -0.23 | 2016-02-05 |
| 64 | Total changed named holdings | 1,185,597,352 | 0 | 91.48 | 0.00 | ||
| 277 | Unchanged named holdings | 96,893,544 | 0 | 7.48 | 0.00 | ||
| 341 | Total named holdings | 1,282,490,896 | 0 | 98.96 | 0.00 | ||
| 119 | Unnamed Investor Participants | 4,348,000 | 0 | 0.34 | 0.00 | ||
| 460 | Total securities in CCASS | 1,286,838,896 | 0 | 99.29 | 0.00 | ||
| Securities not in CCASS | 9,161,104 | 0 | 0.71 | 0.00 | |||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-03 |
| Volume | 10,688,515 |
| Turnover | 47,917,636 |
| Average price | 4.483 |
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