COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2016-07-18 to 2016-07-19
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 | 41,292,157 | 880,039 | 3.19 | 0.07 | 2016-07-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,031,933 | 430,447 | 2.63 | 0.03 | 2016-07-19 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,901,221 | 342,000 | 0.38 | 0.03 | 2016-07-19 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 30,639,577 | 306,000 | 2.36 | 0.02 | 2016-07-19 |
| 5 | C00093 | BNP PARIBAS | 13,422,243 | 194,000 | 1.04 | 0.01 | 2016-07-19 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 5,203,000 | 164,000 | 0.40 | 0.01 | 2016-07-19 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,193,004 | 159,961 | 2.18 | 0.01 | 2016-07-19 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,272,000 | 154,000 | 0.25 | 0.01 | 2016-07-19 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,304,000 | 140,000 | 0.18 | 0.01 | 2016-07-19 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,276,000 | 114,000 | 0.48 | 0.01 | 2016-07-19 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,493,651 | 112,000 | 0.66 | 0.01 | 2016-07-19 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,982,100 | 90,000 | 0.15 | 0.01 | 2016-07-19 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 5,938,000 | 76,000 | 0.46 | 0.01 | 2016-07-19 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,448,000 | 70,000 | 0.34 | 0.01 | 2016-07-19 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,332,766 | 70,000 | 0.49 | 0.01 | 2016-07-19 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,702,000 | 64,000 | 0.90 | 0.00 | 2016-07-19 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 5,112,000 | 38,000 | 0.39 | 0.00 | 2016-07-19 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,054,000 | 36,000 | 3.94 | 0.00 | 2016-07-19 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,675,351 | 30,000 | 0.44 | 0.00 | 2016-07-19 |
| 20 | B01298 | GET NICE SECURITIES LTD | 344,000 | 26,000 | 0.03 | 0.00 | 2016-07-19 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,060,200 | 20,000 | 0.31 | 0.00 | 2016-07-19 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 834,000 | 20,000 | 0.06 | 0.00 | 2016-07-19 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 722,526 | 20,000 | 0.06 | 0.00 | 2016-07-19 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 26,576,126 | 20,000 | 2.05 | 0.00 | 2016-07-19 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,262,715 | 20,000 | 0.17 | 0.00 | 2016-07-19 |
| 26 | B01275 | SANFULL SECURITIES LTD | 360,000 | 20,000 | 0.03 | 0.00 | 2016-07-19 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 494,000 | 20,000 | 0.04 | 0.00 | 2016-07-19 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,568,000 | 18,000 | 0.89 | 0.00 | 2016-07-19 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,684,000 | 18,000 | 0.44 | 0.00 | 2016-07-19 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 840,000 | 16,000 | 0.06 | 0.00 | 2016-07-19 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,620,000 | 14,000 | 0.28 | 0.00 | 2016-07-19 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 240,000 | 14,000 | 0.02 | 0.00 | 2016-07-19 |
| 33 | B01271 | HANG TAI SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-07-19 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,894,000 | 10,000 | 0.99 | 0.00 | 2016-07-19 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 252,000 | 10,000 | 0.02 | 0.00 | 2016-07-19 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 266,000 | 10,000 | 0.02 | 0.00 | 2016-07-19 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 712,000 | 10,000 | 0.05 | 0.00 | 2016-07-19 |
| 38 | B01803 | RICH BAY SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2016-07-19 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,930,000 | 6,000 | 0.23 | 0.00 | 2016-07-19 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,676,000 | 6,000 | 0.36 | 0.00 | 2016-07-19 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 3,741,792 | 6,000 | 0.29 | 0.00 | 2016-07-19 |
| 42 | B01661 | HERMES SECURITIES LTD | 202,000 | 6,000 | 0.02 | 0.00 | 2016-07-19 |
| 43 | B01184 | QUAM SECURITIES LTD | 703,600 | 4,000 | 0.05 | 0.00 | 2016-07-19 |
| 44 | B01472 | SUN GROWTH SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2016-07-19 |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 86,000 | 2,000 | 0.01 | 0.00 | 2016-07-19 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 4,648,000 | 2,000 | 0.36 | 0.00 | 2016-07-19 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 58,647 | 77 | 0.00 | 0.00 | 2016-07-19 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 416,000 | -2,000 | 0.03 | -0.00 | 2016-07-19 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,098,000 | -2,000 | 0.08 | -0.00 | 2016-07-19 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 90,000 | -2,000 | 0.01 | -0.00 | 2016-07-19 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 760,000 | -4,000 | 0.06 | -0.00 | 2016-07-19 |
| 52 | B01695 | DAH SING SECURITIES LTD | 3,550,000 | -4,000 | 0.27 | -0.00 | 2016-07-19 |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 318,000 | -4,000 | 0.02 | -0.00 | 2016-07-19 |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 932,000 | -4,000 | 0.07 | -0.00 | 2016-07-19 |
| 55 | B01460 | BERICH BROKERAGE LTD | 104,000 | -6,000 | 0.01 | -0.00 | 2016-07-19 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 534,424 | -6,000 | 0.04 | -0.00 | 2016-07-19 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,742,000 | -6,000 | 0.13 | -0.00 | 2016-07-19 |
| 58 | B01320 | LUEN FAT SECURITIES CO LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2016-07-19 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 736,000 | -10,000 | 0.06 | -0.00 | 2016-07-19 |
| 60 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2016-07-19 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 1,851,400 | -10,000 | 0.14 | -0.00 | 2016-07-19 |
| 62 | B01520 | NORTH SEA SECURITIES LTD | 2,000 | -16,000 | 0.00 | -0.00 | 2016-07-19 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 184,000 | -20,000 | 0.01 | -0.00 | 2016-07-19 |
| 64 | B01416 | VC BROKERAGE LTD | 198,000 | -20,000 | 0.02 | -0.00 | 2016-07-19 |
| 65 | B01220 | WING ON CHEONG SECURITIES CO LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2016-07-19 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,000 | -36,000 | 0.01 | -0.00 | 2016-07-19 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,839,696 | -54,000 | 5.70 | -0.00 | 2016-07-19 |
| 68 | B01610 | KGI ASIA LTD | 3,418,000 | -68,000 | 0.26 | -0.01 | 2016-07-19 |
| 69 | B01659 | CHEER UNION SECURITIES LTD | 44,000 | -100,000 | 0.00 | -0.01 | 2016-07-19 |
| 70 | C00010 | CITIBANK N.A. | 95,744,018 | -160,000 | 7.39 | -0.01 | 2016-07-19 |
| 71 | B01130 | BOCI SECURITIES LTD | 17,078,703 | -194,000 | 1.32 | -0.01 | 2016-07-19 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,044,312 | -708,000 | 4.94 | -0.05 | 2016-07-19 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,077,501 | -1,004,000 | 18.22 | -0.08 | 2016-07-19 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 336,695,680 | -1,350,524 | 25.98 | -0.10 | 2016-07-19 |
| 74 | Total changed named holdings | 1,198,928,343 | -16,000 | 92.51 | -0.00 | ||
| 261 | Unchanged named holdings | 82,692,653 | 0 | 6.38 | 0.00 | ||
| 335 | Total named holdings | 1,281,620,996 | -16,000 | 98.89 | 0.00 | ||
| 121 | Unnamed Investor Participants | 4,664,000 | 0 | 0.36 | 0.00 | ||
| 456 | Total securities in CCASS | 1,286,284,996 | -16,000 | 99.25 | -0.00 | ||
| Securities not in CCASS | 9,715,004 | 16,000 | 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 | 2016-07-15 |
| Volume | 4,448,077 |
| Turnover | 20,319,345 |
| Average price | 4.568 |
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