COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2016-05-31 to 2016-06-01
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,556,276 | 13,554,134 | 1.28 | 1.05 | 2016-06-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,873,830 | 8,771,460 | 1.07 | 0.68 | 2016-06-01 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,382,922 | 612,000 | 4.81 | 0.05 | 2016-06-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,421,138 | 186,000 | 26.27 | 0.01 | 2016-06-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,465,696 | 96,000 | 5.44 | 0.01 | 2016-06-01 |
| 6 | B01695 | DAH SING SECURITIES LTD | 3,428,000 | 76,000 | 0.26 | 0.01 | 2016-06-01 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,074,000 | 72,000 | 0.85 | 0.01 | 2016-06-01 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 600,000 | 50,000 | 0.05 | 0.00 | 2016-06-01 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,858,780 | 40,000 | 0.22 | 0.00 | 2016-06-01 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,232,000 | 40,000 | 0.17 | 0.00 | 2016-06-01 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,822,000 | 36,000 | 0.22 | 0.00 | 2016-06-01 |
| 12 | B01550 | HUAYU SECURITIES LTD | 86,000 | 30,000 | 0.01 | 0.00 | 2016-06-01 |
| 13 | B01610 | KGI ASIA LTD | 3,260,000 | 30,000 | 0.25 | 0.00 | 2016-06-01 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 118,000 | 30,000 | 0.01 | 0.00 | 2016-06-01 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 204,000 | 28,000 | 0.02 | 0.00 | 2016-06-01 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 5,838,000 | 20,000 | 0.45 | 0.00 | 2016-06-01 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,450,000 | 20,000 | 1.04 | 0.00 | 2016-06-01 |
| 18 | B01173 | RIFA SECURITIES LTD | 162,000 | 20,000 | 0.01 | 0.00 | 2016-06-01 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 362,000 | 20,000 | 0.03 | 0.00 | 2016-06-01 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 4,790,000 | 16,000 | 0.37 | 0.00 | 2016-06-01 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 746,000 | 16,000 | 0.06 | 0.00 | 2016-06-01 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 338,000 | 16,000 | 0.03 | 0.00 | 2016-06-01 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 882,000 | 14,000 | 0.07 | 0.00 | 2016-06-01 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 24,461,126 | 14,000 | 1.89 | 0.00 | 2016-06-01 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 664,000 | 12,000 | 0.05 | 0.00 | 2016-06-01 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 3,665,792 | 12,000 | 0.28 | 0.00 | 2016-06-01 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,832,000 | 10,000 | 0.22 | 0.00 | 2016-06-01 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,400,000 | 10,000 | 0.26 | 0.00 | 2016-06-01 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 4,382,000 | 10,000 | 0.34 | 0.00 | 2016-06-01 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,586,000 | 10,000 | 0.35 | 0.00 | 2016-06-01 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,214,715 | 10,000 | 0.17 | 0.00 | 2016-06-01 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 150,457 | 10,000 | 0.01 | 0.00 | 2016-06-01 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 718,000 | 8,000 | 0.06 | 0.00 | 2016-06-01 |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 66,000 | 6,000 | 0.01 | 0.00 | 2016-06-01 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,000 | 6,000 | 0.00 | 0.00 | 2016-06-01 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,178,000 | 6,000 | 0.86 | 0.00 | 2016-06-01 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 48,635 | 528 | 0.00 | 0.00 | 2016-06-01 |
| 38 | B01340 | LEHIN SECURITIES LTD | 112,652 | -812 | 0.01 | -0.00 | 2016-06-01 |
| 39 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 92,000 | -10,000 | 0.01 | -0.00 | 2016-06-01 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,800,000 | -10,000 | 0.22 | -0.00 | 2016-06-01 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 712,000 | -10,000 | 0.05 | -0.00 | 2016-06-01 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,990,605 | -14,000 | 0.39 | -0.00 | 2016-06-01 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,558,697 | -47,188 | 3.90 | -0.00 | 2016-06-01 |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,830,000 | -92,000 | 3.69 | -0.01 | 2016-06-01 |
| 45 | C00093 | BNP PARIBAS | 15,544,263 | -114,000 | 1.20 | -0.01 | 2016-06-01 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,526,268 | -190,000 | 18.25 | -0.01 | 2016-06-01 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,368,368 | -328,528 | 0.41 | -0.03 | 2016-06-01 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,735,236 | -337,916 | 2.45 | -0.03 | 2016-06-01 |
| 49 | C00010 | CITIBANK N.A. | 102,958,167 | -442,893 | 7.94 | -0.03 | 2016-06-01 |
| 50 | C00074 | DEUTSCHE BANK AG | 14,079,000 | -22,320,785 | 1.09 | -1.72 | 2016-06-01 |
| 50 | Total changed named holdings | 1,128,666,623 | 0 | 87.09 | 0.00 | ||
| 281 | Unchanged named holdings | 153,666,373 | 0 | 11.86 | 0.00 | ||
| 331 | Total named holdings | 1,282,332,996 | 0 | 98.95 | 0.00 | ||
| 121 | Unnamed Investor Participants | 4,414,000 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 1,363,141 |
| Turnover | 6,620,007 |
| Average price | 4.856 |
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