COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2016-06-08 to 2016-06-10
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 | 39,492,697 | 1,560,000 | 3.05 | 0.12 | 2016-06-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,106,268 | 1,212,000 | 18.30 | 0.09 | 2016-06-10 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,034,605 | 1,048,000 | 0.47 | 0.08 | 2016-06-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,560,136 | 1,010,000 | 27.05 | 0.08 | 2016-06-10 |
| 5 | C00074 | DEUTSCHE BANK AG | 36,837,942 | 720,232 | 2.84 | 0.06 | 2016-06-10 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,033,351 | 476,000 | 0.39 | 0.04 | 2016-06-10 |
| 7 | C00093 | BNP PARIBAS | 10,868,863 | 382,000 | 0.84 | 0.03 | 2016-06-10 |
| 8 | B01610 | KGI ASIA LTD | 3,642,000 | 350,000 | 0.28 | 0.03 | 2016-06-10 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,601,152 | 332,000 | 2.44 | 0.03 | 2016-06-10 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,982,000 | 254,000 | 0.31 | 0.02 | 2016-06-10 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,220,766 | 210,000 | 0.48 | 0.02 | 2016-06-10 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,696,276 | 198,000 | 1.21 | 0.02 | 2016-06-10 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 992,000 | 110,000 | 0.08 | 0.01 | 2016-06-10 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 162,000 | 92,000 | 0.01 | 0.01 | 2016-06-10 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,762,000 | 90,000 | 0.37 | 0.01 | 2016-06-10 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 940,000 | 84,000 | 0.07 | 0.01 | 2016-06-10 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,780,000 | 78,000 | 0.37 | 0.01 | 2016-06-10 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,794,100 | 64,000 | 0.14 | 0.00 | 2016-06-10 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 182,000 | 46,000 | 0.01 | 0.00 | 2016-06-10 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 86,000 | 34,000 | 0.01 | 0.00 | 2016-06-10 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,409,696 | 20,000 | 5.51 | 0.00 | 2016-06-10 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,828,000 | 20,000 | 0.22 | 0.00 | 2016-06-10 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,663,328 | 18,000 | 0.44 | 0.00 | 2016-06-10 |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 150,000 | 12,000 | 0.01 | 0.00 | 2016-06-10 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 3,689,792 | 8,000 | 0.28 | 0.00 | 2016-06-10 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 456,424 | 8,000 | 0.04 | 0.00 | 2016-06-10 |
| 27 | B01298 | GET NICE SECURITIES LTD | 338,000 | 6,000 | 0.03 | 0.00 | 2016-06-10 |
| 28 | B01575 | MASTER TRADEMORE SECURITIES LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2016-06-10 |
| 29 | B02008 | OOO SECURITIES (HK) GROUP LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-06-10 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 1,763,700 | 6,000 | 0.14 | 0.00 | 2016-06-10 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 602,000 | 4,000 | 0.05 | 0.00 | 2016-06-10 |
| 32 | B01857 | KAISA FINANCIAL GROUP CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2016-06-10 |
| 33 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2016-06-10 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 4,474,000 | -4,000 | 0.35 | -0.00 | 2016-06-10 |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2016-06-10 |
| 36 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 440,000 | -4,000 | 0.03 | -0.00 | 2016-06-10 |
| 37 | B01460 | BERICH BROKERAGE LTD | 104,000 | -6,000 | 0.01 | -0.00 | 2016-06-10 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,216,715 | -6,000 | 0.17 | -0.00 | 2016-06-10 |
| 39 | B01209 | MASON SECURITIES LTD | 1,721,276 | -6,000 | 0.13 | -0.00 | 2016-06-10 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 102,000 | -6,000 | 0.01 | -0.00 | 2016-06-10 |
| 41 | B01753 | FORTUNE (HK) SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2016-06-10 |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 96,000 | -10,000 | 0.01 | -0.00 | 2016-06-10 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,101,000 | -10,000 | 0.16 | -0.00 | 2016-06-10 |
| 44 | B01509 | UNICORN SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2016-06-10 |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 280,000 | -12,000 | 0.02 | -0.00 | 2016-06-10 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 3,638,605 | -14,000 | 0.28 | -0.00 | 2016-06-10 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 738,000 | -14,000 | 0.06 | -0.00 | 2016-06-10 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 736,000 | -16,000 | 0.06 | -0.00 | 2016-06-10 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,810,000 | -18,000 | 0.22 | -0.00 | 2016-06-10 |
| 50 | B01809 | CHINA SYSTEM SECURITIES LTD | 240,000 | -20,000 | 0.02 | -0.00 | 2016-06-10 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 5,870,000 | -20,000 | 0.45 | -0.00 | 2016-06-10 |
| 52 | B01666 | GLORY SUN SECURITIES LTD | 266,000 | -20,000 | 0.02 | -0.00 | 2016-06-10 |
| 53 | B01275 | SANFULL SECURITIES LTD | 320,000 | -20,000 | 0.02 | -0.00 | 2016-06-10 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 414,000 | -20,000 | 0.03 | -0.00 | 2016-06-10 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,428,000 | -22,000 | 1.04 | -0.00 | 2016-06-10 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 768,000 | -26,000 | 0.06 | -0.00 | 2016-06-10 |
| 57 | B01550 | HUAYU SECURITIES LTD | 56,000 | -30,000 | 0.00 | -0.00 | 2016-06-10 |
| 58 | B01625 | METRO CAPITAL SECURITIES LTD | 160,000 | -30,000 | 0.01 | -0.00 | 2016-06-10 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 366,000 | -32,000 | 0.03 | -0.00 | 2016-06-10 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,318,000 | -34,000 | 0.87 | -0.00 | 2016-06-10 |
| 61 | B01601 | CSC SECURITIES (HK) LTD | 296,000 | -40,000 | 0.02 | -0.00 | 2016-06-10 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,504,000 | -44,000 | 0.42 | -0.00 | 2016-06-10 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 4,834,000 | -50,000 | 0.37 | -0.00 | 2016-06-10 |
| 64 | B01184 | QUAM SECURITIES LTD | 773,600 | -50,000 | 0.06 | -0.00 | 2016-06-10 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 25,072,126 | -56,000 | 1.93 | -0.00 | 2016-06-10 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 708,526 | -60,000 | 0.05 | -0.00 | 2016-06-10 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,770,000 | -88,000 | 0.29 | -0.01 | 2016-06-10 |
| 68 | C00042 | CMB WING LUNG BANK LTD | 4,517,000 | -94,000 | 0.35 | -0.01 | 2016-06-10 |
| 69 | B01130 | BOCI SECURITIES LTD | 16,514,703 | -108,000 | 1.27 | -0.01 | 2016-06-10 |
| 70 | B01695 | DAH SING SECURITIES LTD | 3,380,000 | -138,000 | 0.26 | -0.01 | 2016-06-10 |
| 71 | B01584 | CHIEF SECURITIES LTD | 2,288,000 | -142,000 | 0.18 | -0.01 | 2016-06-10 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,256,000 | -166,000 | 0.87 | -0.01 | 2016-06-10 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,744,000 | -232,000 | 0.13 | -0.02 | 2016-06-10 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 658,000 | -250,000 | 0.05 | -0.02 | 2016-06-10 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,948,000 | -302,000 | 0.23 | -0.02 | 2016-06-10 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,504,368 | -538,000 | 0.35 | -0.04 | 2016-06-10 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,206,343 | -774,000 | 4.65 | -0.06 | 2016-06-10 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 31,213,579 | -1,008,000 | 2.41 | -0.08 | 2016-06-10 |
| 79 | C00010 | CITIBANK N.A. | 92,283,903 | -3,888,232 | 7.12 | -0.30 | 2016-06-10 |
| 79 | Total changed named holdings | 1,173,086,840 | 8,000 | 90.52 | 0.00 | ||
| 252 | Unchanged named holdings | 109,232,156 | 0 | 8.43 | 0.00 | ||
| 331 | Total named holdings | 1,282,318,996 | 8,000 | 98.94 | 0.00 | ||
| 121 | Unnamed Investor Participants | 4,416,000 | -8,000 | 0.34 | -0.00 | ||
| 452 | Total securities in CCASS | 1,286,734,996 | 0 | 99.29 | 0.00 | ||
| Securities not in CCASS | 9,265,004 | 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 | 2016-06-07 |
| Volume | 12,448,000 |
| Turnover | 60,145,740 |
| Average price | 4.832 |
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