COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | C00010 | CITIBANK N.A. | 100,508,018 | 4,224,000 | 7.76 | 0.33 | 2016-07-22 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,052,000 | 858,000 | 4.09 | 0.07 | 2016-07-22 |
| 3 | C00093 | BNP PARIBAS | 13,693,904 | 306,148 | 1.06 | 0.02 | 2016-07-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,431,696 | 250,000 | 5.74 | 0.02 | 2016-07-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,193,000 | 195,996 | 2.18 | 0.02 | 2016-07-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,704,151 | 140,000 | 0.67 | 0.01 | 2016-07-22 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,882,000 | 98,000 | 0.92 | 0.01 | 2016-07-22 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,216,200 | 70,000 | 0.33 | 0.01 | 2016-07-22 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,474,000 | 64,000 | 0.19 | 0.00 | 2016-07-22 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,780,000 | 62,000 | 0.37 | 0.00 | 2016-07-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,704,000 | 60,000 | 0.29 | 0.00 | 2016-07-22 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,300,605 | 60,000 | 0.25 | 0.00 | 2016-07-22 |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 176,000 | 56,000 | 0.01 | 0.00 | 2016-07-22 |
| 14 | B01695 | DAH SING SECURITIES LTD | 3,600,000 | 52,000 | 0.28 | 0.00 | 2016-07-22 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,129,001 | 44,000 | 18.22 | 0.00 | 2016-07-22 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,456,000 | 40,000 | 0.34 | 0.00 | 2016-07-22 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,304,000 | 40,000 | 0.25 | 0.00 | 2016-07-22 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 592,424 | 38,000 | 0.05 | 0.00 | 2016-07-22 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 4,688,000 | 36,000 | 0.36 | 0.00 | 2016-07-22 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 5,980,000 | 30,000 | 0.46 | 0.00 | 2016-07-22 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,724,000 | 30,000 | 0.44 | 0.00 | 2016-07-22 |
| 22 | B01184 | QUAM SECURITIES LTD | 753,600 | 30,000 | 0.06 | 0.00 | 2016-07-22 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,142,368 | 28,000 | 0.40 | 0.00 | 2016-07-22 |
| 24 | B01776 | AIF SECURITIES LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2016-07-22 |
| 25 | B01266 | PRIME CDEX SECURITIES LTD | 136,000 | 20,000 | 0.01 | 0.00 | 2016-07-22 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,326,000 | 20,000 | 0.49 | 0.00 | 2016-07-22 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 504,000 | 20,000 | 0.04 | 0.00 | 2016-07-22 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 3,775,792 | 18,000 | 0.29 | 0.00 | 2016-07-22 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 266,000 | 16,000 | 0.02 | 0.00 | 2016-07-22 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 442,000 | 16,000 | 0.03 | 0.00 | 2016-07-22 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 306,000 | 16,000 | 0.02 | 0.00 | 2016-07-22 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 118,000 | 14,000 | 0.01 | 0.00 | 2016-07-22 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2016-07-22 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 780,000 | 10,000 | 0.06 | 0.00 | 2016-07-22 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 5,148,000 | 10,000 | 0.40 | 0.00 | 2016-07-22 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 151,508 | 10,000 | 0.01 | 0.00 | 2016-07-22 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,695,351 | 10,000 | 0.44 | 0.00 | 2016-07-22 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 722,000 | 10,000 | 0.06 | 0.00 | 2016-07-22 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 1,861,400 | 10,000 | 0.14 | 0.00 | 2016-07-22 |
| 40 | B01672 | WORLDWIDE BROKERAGE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-07-22 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 5,231,000 | 6,000 | 0.40 | 0.00 | 2016-07-22 |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 116,000 | 6,000 | 0.01 | 0.00 | 2016-07-22 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 722,526 | 6,000 | 0.06 | 0.00 | 2016-07-22 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 502,000 | 6,000 | 0.04 | 0.00 | 2016-07-22 |
| 45 | B01646 | TAI NING STOCK CO LTD | 88,000 | 4,000 | 0.01 | 0.00 | 2016-07-22 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 838,000 | 2,000 | 0.06 | 0.00 | 2016-07-22 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,684,000 | 2,000 | 0.90 | 0.00 | 2016-07-22 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,976,100 | 2,000 | 0.15 | 0.00 | 2016-07-22 |
| 49 | C00018 | HANG SENG BANK LTD | 3,729,381 | -2,000 | 0.29 | -0.00 | 2016-07-22 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 650,000 | -6,000 | 0.05 | -0.00 | 2016-07-22 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 906,000 | -6,000 | 0.07 | -0.00 | 2016-07-22 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 26,522,126 | -8,000 | 2.05 | -0.00 | 2016-07-22 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 820,000 | -8,000 | 0.06 | -0.00 | 2016-07-22 |
| 54 | B01731 | SHUN HENG SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2016-07-22 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 926,000 | -18,000 | 0.07 | -0.00 | 2016-07-22 |
| 56 | B01610 | KGI ASIA LTD | 3,466,000 | -70,000 | 0.27 | -0.01 | 2016-07-22 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 31,025,577 | -102,000 | 2.39 | -0.01 | 2016-07-22 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,258,766 | -110,000 | 0.48 | -0.01 | 2016-07-22 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,902,780 | -140,000 | 0.22 | -0.01 | 2016-07-22 |
| 60 | B01130 | BOCI SECURITIES LTD | 16,976,703 | -184,000 | 1.31 | -0.01 | 2016-07-22 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,000,000 | -480,000 | 0.31 | -0.04 | 2016-07-22 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,557,703 | -891,580 | 25.89 | -0.07 | 2016-07-22 |
| 63 | C00074 | DEUTSCHE BANK AG | 37,946,013 | -994,144 | 2.93 | -0.08 | 2016-07-22 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,762,799 | -1,054,000 | 4.77 | -0.08 | 2016-07-22 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,029,513 | -3,002,420 | 2.39 | -0.23 | 2016-07-22 |
| 65 | Total changed named holdings | 1,191,564,005 | 0 | 91.94 | 0.00 | ||
| 271 | Unchanged named holdings | 89,936,991 | 0 | 6.94 | 0.00 | ||
| 336 | Total named holdings | 1,281,500,996 | 0 | 98.88 | 0.00 | ||
| 121 | Unnamed Investor Participants | 4,664,000 | 0 | 0.36 | 0.00 | ||
| 457 | Total securities in CCASS | 1,286,164,996 | 0 | 99.24 | 0.00 | ||
| Securities not in CCASS | 9,835,004 | 0 | 0.76 | 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 | 2016-07-20 |
| Volume | 8,702,000 |
| Turnover | 38,631,138 |
| Average price | 4.439 |
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