COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | C00074 | DEUTSCHE BANK AG | 38,199,131 | 980,132 | 2.95 | 0.08 | 2016-07-08 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,158,000 | 910,000 | 0.40 | 0.07 | 2016-07-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,909,696 | 582,000 | 5.78 | 0.04 | 2016-07-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,782,136 | 533,077 | 2.68 | 0.04 | 2016-07-08 |
| 5 | C00093 | BNP PARIBAS | 13,286,743 | 298,000 | 1.03 | 0.02 | 2016-07-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,952,000 | 268,000 | 0.30 | 0.02 | 2016-07-08 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,010,000 | 184,000 | 3.94 | 0.01 | 2016-07-08 |
| 8 | B01610 | KGI ASIA LTD | 3,304,000 | 130,000 | 0.25 | 0.01 | 2016-07-08 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,804,000 | 126,000 | 0.91 | 0.01 | 2016-07-08 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,208,000 | 112,000 | 0.25 | 0.01 | 2016-07-08 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,288,000 | 106,000 | 0.18 | 0.01 | 2016-07-08 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,058,000 | 82,000 | 0.31 | 0.01 | 2016-07-08 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 294,000 | 76,000 | 0.02 | 0.01 | 2016-07-08 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 26,834,126 | 74,000 | 2.07 | 0.01 | 2016-07-08 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,308,605 | 58,000 | 0.26 | 0.00 | 2016-07-08 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 4,712,000 | 56,000 | 0.36 | 0.00 | 2016-07-08 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,928,000 | 54,000 | 0.23 | 0.00 | 2016-07-08 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,178,766 | 52,000 | 0.48 | 0.00 | 2016-07-08 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 870,000 | 50,000 | 0.07 | 0.00 | 2016-07-08 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,830,000 | 50,000 | 0.37 | 0.00 | 2016-07-08 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,748,000 | 40,000 | 0.91 | 0.00 | 2016-07-08 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,788,000 | 40,000 | 0.14 | 0.00 | 2016-07-08 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 330,000 | 40,000 | 0.03 | 0.00 | 2016-07-08 |
| 24 | B01695 | DAH SING SECURITIES LTD | 3,676,000 | 38,000 | 0.28 | 0.00 | 2016-07-08 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 326,000 | 30,000 | 0.03 | 0.00 | 2016-07-08 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 110,000 | 28,000 | 0.01 | 0.00 | 2016-07-08 |
| 27 | B01130 | BOCI SECURITIES LTD | 16,942,703 | 22,000 | 1.31 | 0.00 | 2016-07-08 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 868,000 | 20,000 | 0.07 | 0.00 | 2016-07-08 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,702,000 | 20,000 | 0.44 | 0.00 | 2016-07-08 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 782,000 | 20,000 | 0.06 | 0.00 | 2016-07-08 |
| 31 | B01653 | WAI MAN STOCK & SHARES CO LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2016-07-08 |
| 32 | B01609 | WILBY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-07-08 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,780,000 | 16,000 | 0.37 | 0.00 | 2016-07-08 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 5,920,000 | 14,000 | 0.46 | 0.00 | 2016-07-08 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,525,351 | 14,000 | 0.43 | 0.00 | 2016-07-08 |
| 36 | B01209 | MASON SECURITIES LTD | 1,755,276 | 12,000 | 0.14 | 0.00 | 2016-07-08 |
| 37 | B01907 | CHINA DEMETER SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2016-07-08 |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 260,000 | 10,000 | 0.02 | 0.00 | 2016-07-08 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 178,000 | 10,000 | 0.01 | 0.00 | 2016-07-08 |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 474,000 | 10,000 | 0.04 | 0.00 | 2016-07-08 |
| 41 | B01705 | HENIK SECURITIES LTD | 1,046,000 | 10,000 | 0.08 | 0.00 | 2016-07-08 |
| 42 | B01625 | METRO CAPITAL SECURITIES LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2016-07-08 |
| 43 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2016-07-08 |
| 44 | B01416 | VC BROKERAGE LTD | 228,000 | 10,000 | 0.02 | 0.00 | 2016-07-08 |
| 45 | B01662 | BOKHARY SECURITIES LTD | 90,000 | 8,000 | 0.01 | 0.00 | 2016-07-08 |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 194,000 | 8,000 | 0.01 | 0.00 | 2016-07-08 |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 94,000 | 8,000 | 0.01 | 0.00 | 2016-07-08 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 524,424 | 8,000 | 0.04 | 0.00 | 2016-07-08 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,983,951 | 7,868 | 0.62 | 0.00 | 2016-07-08 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,582,100 | 6,000 | 0.12 | 0.00 | 2016-07-08 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 916,000 | 4,000 | 0.07 | 0.00 | 2016-07-08 |
| 52 | B01633 | ENLIGHTEN SECURITIES LTD | 118,000 | 4,000 | 0.01 | 0.00 | 2016-07-08 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 5,102,000 | 2,000 | 0.39 | 0.00 | 2016-07-08 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 196,000 | -10,000 | 0.02 | -0.00 | 2016-07-08 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 412,000 | -10,000 | 0.03 | -0.00 | 2016-07-08 |
| 56 | B01672 | WORLDWIDE BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-07-08 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 486,000 | -20,000 | 0.04 | -0.00 | 2016-07-08 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,930,780 | -30,000 | 0.23 | -0.00 | 2016-07-08 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 504,000 | -38,000 | 0.04 | -0.00 | 2016-07-08 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 768,526 | -50,000 | 0.06 | -0.00 | 2016-07-08 |
| 61 | C00042 | CMB WING LUNG BANK LTD | 4,973,000 | -138,000 | 0.38 | -0.01 | 2016-07-08 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 31,326,659 | -334,920 | 2.42 | -0.03 | 2016-07-08 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,567,005 | -350,001 | 2.13 | -0.03 | 2016-07-08 |
| 64 | C00010 | CITIBANK N.A. | 94,431,011 | -367,071 | 7.29 | -0.03 | 2016-07-08 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,587,221 | -606,000 | 0.28 | -0.05 | 2016-07-08 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,009,385 | -682,000 | 5.09 | -0.05 | 2016-07-08 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,134,951 | -1,065,085 | 18.37 | -0.08 | 2016-07-08 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,578,899 | -1,600,000 | 26.28 | -0.12 | 2016-07-08 |
| 68 | Total changed named holdings | 1,187,184,445 | 0 | 91.60 | 0.00 | ||
| 267 | Unchanged named holdings | 94,492,551 | 0 | 7.29 | 0.00 | ||
| 335 | Total named holdings | 1,281,676,996 | 0 | 98.89 | 0.00 | ||
| 121 | Unnamed Investor Participants | 4,664,000 | 0 | 0.36 | 0.00 | ||
| 456 | Total securities in CCASS | 1,286,340,996 | 0 | 99.25 | 0.00 | ||
| Securities not in CCASS | 9,659,004 | 0 | 0.75 | 0.00 | |||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-06 |
| Volume | 7,378,000 |
| Turnover | 31,730,200 |
| Average price | 4.301 |
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