COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2016-03-23 to 2016-03-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,597,564 | 902,700 | 5.22 | 0.07 | 2016-03-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,369,815 | 726,000 | 2.11 | 0.06 | 2016-03-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,109,381 | 482,000 | 18.06 | 0.04 | 2016-03-24 |
| 4 | C00010 | CITIBANK N.A. | 65,644,367 | 204,000 | 5.07 | 0.02 | 2016-03-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,787,655 | 150,000 | 4.07 | 0.01 | 2016-03-24 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2016-03-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,194,000 | 90,000 | 0.25 | 0.01 | 2016-03-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,981,144 | 78,000 | 0.15 | 0.01 | 2016-03-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 16,952,703 | 60,000 | 1.31 | 0.00 | 2016-03-24 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 365,641,664 | 28,000 | 28.21 | 0.00 | 2016-03-24 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 674,000 | 20,000 | 0.05 | 0.00 | 2016-03-24 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,667,442 | 20,000 | 0.28 | 0.00 | 2016-03-24 |
| 13 | B01298 | GET NICE SECURITIES LTD | 380,000 | 14,000 | 0.03 | 0.00 | 2016-03-24 |
| 14 | B01695 | DAH SING SECURITIES LTD | 3,586,000 | 8,000 | 0.28 | 0.00 | 2016-03-24 |
| 15 | B01610 | KGI ASIA LTD | 3,216,000 | 6,000 | 0.25 | 0.00 | 2016-03-24 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 812,000 | 6,000 | 0.06 | 0.00 | 2016-03-24 |
| 17 | C00018 | HANG SENG BANK LTD | 4,153,381 | 2,000 | 0.32 | 0.00 | 2016-03-24 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 524,424 | -2,000 | 0.04 | -0.00 | 2016-03-24 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 176,000 | -6,000 | 0.01 | -0.00 | 2016-03-24 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,090,000 | -8,000 | 0.08 | -0.00 | 2016-03-24 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,184,000 | -8,000 | 0.48 | -0.00 | 2016-03-24 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,800,000 | -10,000 | 0.29 | -0.00 | 2016-03-24 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 628,000 | -10,000 | 0.05 | -0.00 | 2016-03-24 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 660,526 | -10,000 | 0.05 | -0.00 | 2016-03-24 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,600,000 | -10,000 | 0.97 | -0.00 | 2016-03-24 |
| 26 | B01342 | WAH THAI SECURITIES LTD | 554,000 | -10,000 | 0.04 | -0.00 | 2016-03-24 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 6,028,000 | -14,000 | 0.47 | -0.00 | 2016-03-24 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,773,351 | -14,000 | 0.37 | -0.00 | 2016-03-24 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,536,000 | -20,000 | 4.98 | -0.00 | 2016-03-24 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,672,000 | -20,000 | 0.44 | -0.00 | 2016-03-24 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 4,428,000 | -26,000 | 0.34 | -0.00 | 2016-03-24 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 27,127,516 | -38,000 | 2.09 | -0.00 | 2016-03-24 |
| 33 | B01414 | EVERHOT SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-03-24 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,424,000 | -54,000 | 0.19 | -0.00 | 2016-03-24 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,666,000 | -70,000 | 0.90 | -0.01 | 2016-03-24 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,745,696 | -74,000 | 5.61 | -0.01 | 2016-03-24 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 28,419,417 | -106,000 | 2.19 | -0.01 | 2016-03-24 |
| 38 | C00093 | BNP PARIBAS | 14,261,710 | -168,000 | 1.10 | -0.01 | 2016-03-24 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,380,605 | -190,000 | 0.34 | -0.01 | 2016-03-24 |
| 40 | C00074 | DEUTSCHE BANK AG | 24,411,170 | -728,000 | 1.88 | -0.06 | 2016-03-24 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,392,011 | -1,248,700 | 0.11 | -0.10 | 2016-03-24 |
| 41 | Total changed named holdings | 1,150,369,542 | 2,000 | 88.76 | 0.00 | ||
| 297 | Unchanged named holdings | 132,143,354 | 0 | 10.20 | 0.00 | ||
| 338 | Total named holdings | 1,282,512,896 | 2,000 | 98.96 | 0.00 | ||
| 119 | Unnamed Investor Participants | 4,322,000 | 0 | 0.33 | 0.00 | ||
| 457 | Total securities in CCASS | 1,286,834,896 | 2,000 | 99.29 | 0.00 | ||
| Securities not in CCASS | 9,165,104 | -2,000 | 0.71 | -0.00 | |||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-22 |
| Volume | 1,696,000 |
| Turnover | 8,445,410 |
| Average price | 4.980 |
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