COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2016-06-22 to 2016-06-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,225,079 | 474,000 | 26.71 | 0.04 | 2016-06-23 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 31,717,579 | 324,000 | 2.45 | 0.03 | 2016-06-23 |
| 3 | B01184 | QUAM SECURITIES LTD | 749,600 | 292,000 | 0.06 | 0.02 | 2016-06-23 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,857,515 | 184,000 | 2.46 | 0.01 | 2016-06-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,831,375 | 134,000 | 18.35 | 0.01 | 2016-06-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,697,696 | 128,000 | 5.61 | 0.01 | 2016-06-23 |
| 7 | B01630 | ANLI SECURITIES LTD | 180,000 | 80,000 | 0.01 | 0.01 | 2016-06-23 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,534,741 | 64,000 | 0.58 | 0.00 | 2016-06-23 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 5,001,000 | 62,000 | 0.39 | 0.00 | 2016-06-23 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,421,351 | 60,000 | 0.42 | 0.00 | 2016-06-23 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 25,816,126 | 52,000 | 1.99 | 0.00 | 2016-06-23 |
| 12 | B01610 | KGI ASIA LTD | 3,198,000 | 30,000 | 0.25 | 0.00 | 2016-06-23 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 4,582,000 | 22,000 | 0.35 | 0.00 | 2016-06-23 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 202,000 | 16,000 | 0.02 | 0.00 | 2016-06-23 |
| 15 | B01921 | GONG PING SECURITIES LTD | 30,000 | 14,000 | 0.00 | 0.00 | 2016-06-23 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 5,948,000 | 10,000 | 0.46 | 0.00 | 2016-06-23 |
| 17 | B01606 | EWARTON SECURITIES LTD | 334,000 | 10,000 | 0.03 | 0.00 | 2016-06-23 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,336,000 | 10,000 | 0.87 | 0.00 | 2016-06-23 |
| 19 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2016-06-23 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 740,000 | 10,000 | 0.06 | 0.00 | 2016-06-23 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 654,000 | 6,000 | 0.05 | 0.00 | 2016-06-23 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 190,000 | 4,000 | 0.01 | 0.00 | 2016-06-23 |
| 23 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2016-06-23 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 450,000 | 2,000 | 0.03 | 0.00 | 2016-06-23 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 942,000 | -4,000 | 0.07 | -0.00 | 2016-06-23 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,504,000 | -8,000 | 0.19 | -0.00 | 2016-06-23 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,852,000 | -10,000 | 0.37 | -0.00 | 2016-06-23 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 472,424 | -10,000 | 0.04 | -0.00 | 2016-06-23 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,123,000 | -10,000 | 0.16 | -0.00 | 2016-06-23 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,624,000 | -12,000 | 3.75 | -0.00 | 2016-06-23 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,120,000 | -58,000 | 0.09 | -0.00 | 2016-06-23 |
| 32 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 92,000 | -60,000 | 0.01 | -0.00 | 2016-06-23 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,776,276 | -64,000 | 0.37 | -0.00 | 2016-06-23 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,244,000 | -72,000 | 0.25 | -0.01 | 2016-06-23 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,798,000 | -88,000 | 0.14 | -0.01 | 2016-06-23 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,853,221 | -90,000 | 0.30 | -0.01 | 2016-06-23 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,964,000 | -100,000 | 0.31 | -0.01 | 2016-06-23 |
| 38 | C00074 | DEUTSCHE BANK AG | 33,917,842 | -108,000 | 2.62 | -0.01 | 2016-06-23 |
| 39 | B01138 | CLSA LTD | 36,000 | -328,000 | 0.00 | -0.03 | 2016-06-23 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,583,266 | -978,000 | 2.90 | -0.08 | 2016-06-23 |
| 40 | Total changed named holdings | 942,708,091 | 0 | 72.74 | 0.00 | ||
| 295 | Unchanged named holdings | 339,214,905 | 0 | 26.17 | 0.00 | ||
| 335 | Total named holdings | 1,281,922,996 | 0 | 98.91 | 0.00 | ||
| 121 | Unnamed Investor Participants | 4,416,000 | 0 | 0.34 | 0.00 | ||
| 456 | Total securities in CCASS | 1,286,338,996 | 0 | 99.25 | 0.00 | ||
| Securities not in CCASS | 9,661,004 | 0 | 0.75 | 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 | 2016-06-21 |
| Volume | 2,240,000 |
| Turnover | 9,918,990 |
| Average price | 4.428 |
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