COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2016-05-23 to 2016-05-24
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,540,368 | 1,094,000 | 0.58 | 0.08 | 2016-05-24 |
| 2 | C00010 | CITIBANK N.A. | 104,104,063 | 506,000 | 8.03 | 0.04 | 2016-05-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 31,033,579 | 306,000 | 2.39 | 0.02 | 2016-05-24 |
| 4 | C00074 | DEUTSCHE BANK AG | 54,105,111 | 69,126 | 4.17 | 0.01 | 2016-05-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,915,885 | 66,000 | 2.85 | 0.01 | 2016-05-24 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,490,000 | 60,000 | 1.04 | 0.00 | 2016-05-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,749,138 | 32,000 | 26.29 | 0.00 | 2016-05-24 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 4,740,000 | 20,000 | 0.37 | 0.00 | 2016-05-24 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,327,351 | 10,000 | 0.33 | 0.00 | 2016-05-24 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,074,000 | 10,000 | 0.47 | 0.00 | 2016-05-24 |
| 11 | B01885 | HAFOO SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-05-24 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,894,766 | 6,000 | 0.45 | 0.00 | 2016-05-24 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,075,416 | 5,712 | 0.39 | 0.00 | 2016-05-24 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 3,627,792 | 2,000 | 0.28 | 0.00 | 2016-05-24 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,722,100 | -2,000 | 0.13 | -0.00 | 2016-05-24 |
| 16 | B01695 | DAH SING SECURITIES LTD | 3,290,000 | -6,000 | 0.25 | -0.00 | 2016-05-24 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 296,000 | -6,000 | 0.02 | -0.00 | 2016-05-24 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,156,000 | -8,000 | 0.86 | -0.00 | 2016-05-24 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 122,000 | -8,000 | 0.01 | -0.00 | 2016-05-24 |
| 20 | B01625 | METRO CAPITAL SECURITIES LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2016-05-24 |
| 21 | B01712 | WAH SANG SECURITIES LTD | 78,000 | -10,000 | 0.01 | -0.00 | 2016-05-24 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 212,000 | -20,000 | 0.02 | -0.00 | 2016-05-24 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,956,000 | -24,000 | 0.85 | -0.00 | 2016-05-24 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,124,000 | -40,000 | 3.71 | -0.00 | 2016-05-24 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 24,415,646 | -40,000 | 1.88 | -0.00 | 2016-05-24 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,565,696 | -46,000 | 5.37 | -0.00 | 2016-05-24 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,774,000 | -48,000 | 0.21 | -0.00 | 2016-05-24 |
| 28 | B01550 | HUAYU SECURITIES LTD | 56,000 | -60,000 | 0.00 | -0.00 | 2016-05-24 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,595,748 | -80,000 | 18.26 | -0.01 | 2016-05-24 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,157,152 | -553,997 | 2.48 | -0.04 | 2016-05-24 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,306,142 | -580,841 | 0.26 | -0.04 | 2016-05-24 |
| 32 | C00093 | BNP PARIBAS | 13,575,863 | -650,000 | 1.05 | -0.05 | 2016-05-24 |
| 32 | Total changed named holdings | 1,076,245,816 | 0 | 83.04 | 0.00 | ||
| 301 | Unchanged named holdings | 206,147,180 | 0 | 15.91 | 0.00 | ||
| 333 | Total named holdings | 1,282,392,996 | 0 | 98.95 | 0.00 | ||
| 119 | Unnamed Investor Participants | 4,354,000 | 0 | 0.34 | 0.00 | ||
| 452 | Total securities in CCASS | 1,286,746,996 | 0 | 99.29 | 0.00 | ||
| Securities not in CCASS | 9,253,004 | 0 | 0.71 | 0.00 | |||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-20 |
| Volume | 4,384,000 |
| Turnover | 21,810,870 |
| Average price | 4.975 |
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