COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,243,696 | 666,000 | 5.88 | 0.05 | 2016-08-01 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,422,368 | 380,000 | 0.42 | 0.03 | 2016-08-01 |
| 3 | B01610 | KGI ASIA LTD | 3,922,000 | 358,000 | 0.30 | 0.03 | 2016-08-01 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,381,333 | 276,000 | 2.58 | 0.02 | 2016-08-01 |
| 5 | C00093 | BNP PARIBAS | 13,560,777 | 170,000 | 1.05 | 0.01 | 2016-08-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,505,786 | 120,000 | 0.66 | 0.01 | 2016-08-01 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,322,766 | 108,000 | 0.49 | 0.01 | 2016-08-01 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,896,780 | 94,000 | 0.22 | 0.01 | 2016-08-01 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 356,000 | 90,000 | 0.03 | 0.01 | 2016-08-01 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 258,000 | 80,000 | 0.02 | 0.01 | 2016-08-01 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 740,000 | 74,000 | 0.06 | 0.01 | 2016-08-01 |
| 12 | B01130 | BOCI SECURITIES LTD | 17,354,703 | 60,000 | 1.34 | 0.00 | 2016-08-01 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,682,000 | 58,000 | 0.21 | 0.00 | 2016-08-01 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 27,308,126 | 58,000 | 2.11 | 0.00 | 2016-08-01 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,848,000 | 50,000 | 0.45 | 0.00 | 2016-08-01 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,223,000 | 50,000 | 0.17 | 0.00 | 2016-08-01 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,470,000 | 44,000 | 0.27 | 0.00 | 2016-08-01 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 4,804,000 | 40,000 | 0.37 | 0.00 | 2016-08-01 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 5,396,000 | 38,000 | 0.42 | 0.00 | 2016-08-01 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,365,000 | 20,000 | 0.41 | 0.00 | 2016-08-01 |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 270,000 | 20,000 | 0.02 | 0.00 | 2016-08-01 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,838,000 | 20,000 | 0.37 | 0.00 | 2016-08-01 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 282,000 | 16,000 | 0.02 | 0.00 | 2016-08-01 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 790,000 | 10,000 | 0.06 | 0.00 | 2016-08-01 |
| 25 | B01123 | HING WONG SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2016-08-01 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2016-08-01 |
| 27 | B01209 | MASON SECURITIES LTD | 1,747,276 | 10,000 | 0.13 | 0.00 | 2016-08-01 |
| 28 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 32,000 | 10,000 | 0.00 | 0.00 | 2016-08-01 |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 206,000 | 10,000 | 0.02 | 0.00 | 2016-08-01 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 324,000 | 10,000 | 0.03 | 0.00 | 2016-08-01 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 466,000 | 10,000 | 0.04 | 0.00 | 2016-08-01 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,008,000 | 8,000 | 0.39 | 0.00 | 2016-08-01 |
| 33 | B01695 | DAH SING SECURITIES LTD | 3,766,000 | 6,000 | 0.29 | 0.00 | 2016-08-01 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 3,801,792 | 6,000 | 0.29 | 0.00 | 2016-08-01 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 202,000 | 6,000 | 0.02 | 0.00 | 2016-08-01 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 157,457 | 6,000 | 0.01 | 0.00 | 2016-08-01 |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 134,000 | 4,000 | 0.01 | 0.00 | 2016-08-01 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 938,000 | 4,000 | 0.07 | 0.00 | 2016-08-01 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,392,000 | 4,000 | 0.49 | 0.00 | 2016-08-01 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,094,000 | -2,000 | 0.93 | -0.00 | 2016-08-01 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 864,000 | -4,000 | 0.07 | -0.00 | 2016-08-01 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 108,000 | -4,000 | 0.01 | -0.00 | 2016-08-01 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 610,424 | -4,000 | 0.05 | -0.00 | 2016-08-01 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 193,100 | -6,000 | 0.01 | -0.00 | 2016-08-01 |
| 45 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2016-08-01 |
| 46 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 96,000 | -6,000 | 0.01 | -0.00 | 2016-08-01 |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 176,000 | -8,000 | 0.01 | -0.00 | 2016-08-01 |
| 48 | B01173 | RIFA SECURITIES LTD | 156,000 | -8,000 | 0.01 | -0.00 | 2016-08-01 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 418,000 | -10,000 | 0.03 | -0.00 | 2016-08-01 |
| 50 | B01853 | CMBC SECURITIES CO LTD | 141,508 | -10,000 | 0.01 | -0.00 | 2016-08-01 |
| 51 | B01625 | METRO CAPITAL SECURITIES LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2016-08-01 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,843,575 | -12,000 | 2.07 | -0.00 | 2016-08-01 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 6,194,000 | -18,000 | 0.48 | -0.00 | 2016-08-01 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,160,458 | -24,000 | 18.15 | -0.00 | 2016-08-01 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,604,689 | -28,000 | 25.74 | -0.00 | 2016-08-01 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 730,000 | -32,000 | 0.06 | -0.00 | 2016-08-01 |
| 57 | C00042 | CMB WING LUNG BANK LTD | 5,281,000 | -40,000 | 0.41 | -0.00 | 2016-08-01 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,268,605 | -40,000 | 0.25 | -0.00 | 2016-08-01 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,662,200 | -48,000 | 0.36 | -0.00 | 2016-08-01 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 730,526 | -50,000 | 0.06 | -0.00 | 2016-08-01 |
| 61 | B01298 | GET NICE SECURITIES LTD | 314,000 | -50,000 | 0.02 | -0.00 | 2016-08-01 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 906,000 | -70,000 | 0.07 | -0.01 | 2016-08-01 |
| 63 | C00010 | CITIBANK N.A. | 101,816,018 | -70,000 | 7.86 | -0.01 | 2016-08-01 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,266,000 | -100,000 | 0.33 | -0.01 | 2016-08-01 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,778,000 | -106,000 | 0.29 | -0.01 | 2016-08-01 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,836,000 | -120,000 | 0.91 | -0.01 | 2016-08-01 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 30,741,577 | -126,000 | 2.37 | -0.01 | 2016-08-01 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,965,351 | -354,000 | 0.46 | -0.03 | 2016-08-01 |
| 69 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,818,000 | -478,000 | 4.23 | -0.04 | 2016-08-01 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,527,599 | -1,170,000 | 4.59 | -0.09 | 2016-08-01 |
| 70 | Total changed named holdings | 1,161,219,490 | 0 | 89.60 | 0.00 | ||
| 265 | Unchanged named holdings | 120,091,506 | 0 | 9.27 | 0.00 | ||
| 335 | Total named holdings | 1,281,310,996 | 0 | 98.87 | 0.00 | ||
| 121 | Unnamed Investor Participants | 4,794,000 | 0 | 0.37 | 0.00 | ||
| 456 | Total securities in CCASS | 1,286,104,996 | 0 | 99.24 | 0.00 | ||
| Securities not in CCASS | 9,895,004 | 0 | 0.76 | 0.00 | |||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 4,816,000 |
| Turnover | 21,351,320 |
| Average price | 4.433 |
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