COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 32,749,576 | 1,294,000 | 2.53 | 0.10 | 2016-08-29 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,886,000 | 938,000 | 4.78 | 0.07 | 2016-08-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,850,680 | 478,000 | 18.35 | 0.04 | 2016-08-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,087,696 | 458,000 | 6.26 | 0.04 | 2016-08-29 |
| 5 | C00093 | BNP PARIBAS | 13,298,282 | 206,100 | 1.03 | 0.02 | 2016-08-29 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,828,000 | 140,000 | 0.91 | 0.01 | 2016-08-29 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,186,000 | 108,000 | 0.40 | 0.01 | 2016-08-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 28,706,126 | 106,000 | 2.21 | 0.01 | 2016-08-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 18,420,703 | 92,000 | 1.42 | 0.01 | 2016-08-29 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 5,978,000 | 80,000 | 0.46 | 0.01 | 2016-08-29 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 734,000 | 80,000 | 0.06 | 0.01 | 2016-08-29 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,192,000 | 78,000 | 0.48 | 0.01 | 2016-08-29 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,128,526 | 74,000 | 0.09 | 0.01 | 2016-08-29 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,644,766 | 56,000 | 0.51 | 0.00 | 2016-08-29 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,220,000 | 50,000 | 0.40 | 0.00 | 2016-08-29 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,088,000 | 44,000 | 0.32 | 0.00 | 2016-08-29 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,178,000 | 40,000 | 1.02 | 0.00 | 2016-08-29 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,000,000 | 40,000 | 0.31 | 0.00 | 2016-08-29 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,528,000 | 40,000 | 0.27 | 0.00 | 2016-08-29 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,432,605 | 36,000 | 0.26 | 0.00 | 2016-08-29 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 5,625,000 | 32,000 | 0.43 | 0.00 | 2016-08-29 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 6,892,000 | 32,000 | 0.53 | 0.00 | 2016-08-29 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 760,000 | 26,000 | 0.06 | 0.00 | 2016-08-29 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,423,279 | 24,000 | 0.65 | 0.00 | 2016-08-29 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,510,780 | 20,000 | 0.19 | 0.00 | 2016-08-29 |
| 26 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2016-08-29 |
| 27 | B01610 | KGI ASIA LTD | 3,736,000 | 20,000 | 0.29 | 0.00 | 2016-08-29 |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 134,000 | 20,000 | 0.01 | 0.00 | 2016-08-29 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 378,000 | 20,000 | 0.03 | 0.00 | 2016-08-29 |
| 30 | B01275 | SANFULL SECURITIES LTD | 380,000 | 20,000 | 0.03 | 0.00 | 2016-08-29 |
| 31 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2016-08-29 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 4,870,000 | 14,000 | 0.38 | 0.00 | 2016-08-29 |
| 33 | B01695 | DAH SING SECURITIES LTD | 4,146,000 | 14,000 | 0.32 | 0.00 | 2016-08-29 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,860,000 | 14,000 | 0.53 | 0.00 | 2016-08-29 |
| 35 | B01252 | CORPORATE BROKERS LTD | 396,000 | 10,000 | 0.03 | 0.00 | 2016-08-29 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,284,715 | 10,000 | 0.18 | 0.00 | 2016-08-29 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 876,000 | 10,000 | 0.07 | 0.00 | 2016-08-29 |
| 38 | B01632 | WAI FAT SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2016-08-29 |
| 39 | B01732 | WINTECH SECURITIES LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2016-08-29 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 500,000 | 8,000 | 0.04 | 0.00 | 2016-08-29 |
| 41 | B01259 | FAIR EAGLE SECURITIES CO LTD | 200,000 | 6,000 | 0.02 | 0.00 | 2016-08-29 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,000 | -2,000 | 0.00 | -0.00 | 2016-08-29 |
| 43 | B01266 | PRIME CDEX SECURITIES LTD | 132,000 | -6,000 | 0.01 | -0.00 | 2016-08-29 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 424,000 | -8,000 | 0.03 | -0.00 | 2016-08-29 |
| 45 | B01625 | METRO CAPITAL SECURITIES LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2016-08-29 |
| 46 | B01712 | WAH SANG SECURITIES LTD | 86,000 | -10,000 | 0.01 | -0.00 | 2016-08-29 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 832,424 | -12,000 | 0.06 | -0.00 | 2016-08-29 |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 144,000 | -12,000 | 0.01 | -0.00 | 2016-08-29 |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 398,000 | -14,000 | 0.03 | -0.00 | 2016-08-29 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -20,000 | -0.00 | 2016-08-29 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 2,708,000 | -20,000 | 0.21 | -0.00 | 2016-08-29 |
| 52 | B01509 | UNICORN SECURITIES CO LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2016-08-29 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,730,941 | -80,000 | 1.83 | -0.01 | 2016-08-29 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,000,100 | -80,000 | 0.15 | -0.01 | 2016-08-29 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,428,000 | -80,000 | 0.26 | -0.01 | 2016-08-29 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,782,200 | -96,000 | 0.37 | -0.01 | 2016-08-29 |
| 57 | B01184 | QUAM SECURITIES LTD | 725,600 | -136,000 | 0.06 | -0.01 | 2016-08-29 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,962,328 | -150,000 | 0.31 | -0.01 | 2016-08-29 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,942,519 | -339,349 | 25.92 | -0.03 | 2016-08-29 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,372,723 | -534,000 | 2.73 | -0.04 | 2016-08-29 |
| 61 | C00010 | CITIBANK N.A. | 87,259,762 | -666,000 | 6.73 | -0.05 | 2016-08-29 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,234,728 | -714,000 | 3.95 | -0.06 | 2016-08-29 |
| 63 | C00074 | DEUTSCHE BANK AG | 25,447,877 | -1,782,751 | 1.96 | -0.14 | 2016-08-29 |
| 63 | Total changed named holdings | 1,173,311,936 | 0 | 90.53 | 0.00 | ||
| 276 | Unchanged named holdings | 106,229,060 | 0 | 8.20 | 0.00 | ||
| 339 | Total named holdings | 1,279,540,996 | 0 | 98.73 | 0.00 | ||
| 122 | Unnamed Investor Participants | 4,950,000 | 0 | 0.38 | 0.00 | ||
| 461 | Total securities in CCASS | 1,284,490,996 | 0 | 99.11 | 0.00 | ||
| Securities not in CCASS | 11,509,004 | 0 | 0.89 | 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 | 2016-08-25 |
| Volume | 4,586,000 |
| Turnover | 20,185,920 |
| Average price | 4.402 |
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