COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2016-05-27 to 2016-05-30
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,549,885 | 13,160,000 | 3.90 | 1.02 | 2016-05-30 |
| 2 | C00010 | CITIBANK N.A. | 102,823,060 | 410,926 | 7.93 | 0.03 | 2016-05-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,211,696 | 188,000 | 5.42 | 0.01 | 2016-05-30 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,665,351 | 148,000 | 0.36 | 0.01 | 2016-05-30 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 31,683,579 | 86,000 | 2.44 | 0.01 | 2016-05-30 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,946,142 | 73,000 | 0.23 | 0.01 | 2016-05-30 |
| 7 | B01184 | QUAM SECURITIES LTD | 679,600 | 60,000 | 0.05 | 0.00 | 2016-05-30 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,153,138 | 38,000 | 26.25 | 0.00 | 2016-05-30 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 644,000 | 30,000 | 0.05 | 0.00 | 2016-05-30 |
| 10 | B01695 | DAH SING SECURITIES LTD | 3,488,000 | 30,000 | 0.27 | 0.00 | 2016-05-30 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 344,000 | 30,000 | 0.03 | 0.00 | 2016-05-30 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,236,000 | 28,000 | 0.17 | 0.00 | 2016-05-30 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,108,370 | 26,000 | 0.39 | 0.00 | 2016-05-30 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,800,000 | 24,000 | 0.22 | 0.00 | 2016-05-30 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,064,000 | 22,000 | 0.85 | 0.00 | 2016-05-30 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,710,000 | 20,000 | 0.29 | 0.00 | 2016-05-30 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 5,818,000 | 20,000 | 0.45 | 0.00 | 2016-05-30 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,212,000 | 20,000 | 0.87 | 0.00 | 2016-05-30 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,472,000 | 12,000 | 0.42 | 0.00 | 2016-05-30 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,724,796 | 10,073 | 18.27 | 0.00 | 2016-05-30 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 3,653,792 | 10,000 | 0.28 | 0.00 | 2016-05-30 |
| 22 | B01275 | SANFULL SECURITIES LTD | 330,000 | 10,000 | 0.03 | 0.00 | 2016-05-30 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,826,000 | 8,000 | 0.22 | 0.00 | 2016-05-30 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 4,507,000 | 8,000 | 0.35 | 0.00 | 2016-05-30 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,944,766 | 8,000 | 0.46 | 0.00 | 2016-05-30 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 302,000 | 8,000 | 0.02 | 0.00 | 2016-05-30 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,640,000 | 6,000 | 0.36 | 0.00 | 2016-05-30 |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2016-05-30 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,514,605 | 6,000 | 0.35 | 0.00 | 2016-05-30 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2016-05-30 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 856,000 | 2,000 | 0.07 | 0.00 | 2016-05-30 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 48,107 | -73 | 0.00 | -0.00 | 2016-05-30 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,848,780 | -10,000 | 0.22 | -0.00 | 2016-05-30 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 630,000 | -10,000 | 0.05 | -0.00 | 2016-05-30 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,938,000 | -34,000 | 3.70 | -0.00 | 2016-05-30 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 24,409,126 | -186,000 | 1.88 | -0.01 | 2016-05-30 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,748,000 | -200,000 | 0.13 | -0.02 | 2016-05-30 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,064,368 | -378,000 | 0.47 | -0.03 | 2016-05-30 |
| 39 | C00018 | HANG SENG BANK LTD | 3,733,381 | -400,000 | 0.29 | -0.03 | 2016-05-30 |
| 40 | C00093 | BNP PARIBAS | 11,838,863 | -553,000 | 0.91 | -0.04 | 2016-05-30 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,789,152 | -784,405 | 2.45 | -0.06 | 2016-05-30 |
| 42 | C00074 | DEUTSCHE BANK AG | 42,571,185 | -11,956,521 | 3.28 | -0.92 | 2016-05-30 |
| 42 | Total changed named holdings | 1,093,568,742 | 0 | 84.38 | 0.00 | ||
| 291 | Unchanged named holdings | 188,814,254 | 0 | 14.57 | 0.00 | ||
| 333 | Total named holdings | 1,282,382,996 | 0 | 98.95 | 0.00 | ||
| 120 | Unnamed Investor Participants | 4,364,000 | 0 | 0.34 | 0.00 | ||
| 453 | 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 | 2016-05-26 |
| Volume | 1,777,927 |
| Turnover | 8,535,584 |
| Average price | 4.801 |
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