COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2016-09-07 to 2016-09-08
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 | 35,584,958 | 4,152,995 | 2.75 | 0.32 | 2016-09-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,693,988 | 2,764,080 | 4.61 | 0.21 | 2016-09-08 |
| 3 | C00010 | CITIBANK N.A. | 79,282,916 | 1,074,000 | 6.12 | 0.08 | 2016-09-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,891,368 | 700,000 | 0.61 | 0.05 | 2016-09-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,522,000 | 364,000 | 0.50 | 0.03 | 2016-09-08 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,040,000 | 290,000 | 0.08 | 0.02 | 2016-09-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,161,350 | 288,000 | 26.02 | 0.02 | 2016-09-08 |
| 8 | B01610 | KGI ASIA LTD | 4,200,000 | 276,000 | 0.32 | 0.02 | 2016-09-08 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,408,000 | 142,000 | 1.11 | 0.01 | 2016-09-08 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,534,605 | 142,000 | 0.27 | 0.01 | 2016-09-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,357,696 | 132,000 | 6.59 | 0.01 | 2016-09-08 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 334,000 | 110,000 | 0.03 | 0.01 | 2016-09-08 |
| 13 | B01298 | GET NICE SECURITIES LTD | 710,000 | 100,000 | 0.05 | 0.01 | 2016-09-08 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,664,000 | 100,000 | 0.51 | 0.01 | 2016-09-08 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,578,000 | 92,000 | 0.28 | 0.01 | 2016-09-08 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,078,100 | 86,000 | 0.16 | 0.01 | 2016-09-08 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 510,000 | 84,000 | 0.04 | 0.01 | 2016-09-08 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 7,490,000 | 82,000 | 0.58 | 0.01 | 2016-09-08 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,110,000 | 80,000 | 0.32 | 0.01 | 2016-09-08 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,026,000 | 80,000 | 0.08 | 0.01 | 2016-09-08 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 196,000 | 74,000 | 0.02 | 0.01 | 2016-09-08 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 342,000 | 70,000 | 0.03 | 0.01 | 2016-09-08 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 6,420,000 | 66,000 | 0.50 | 0.01 | 2016-09-08 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 918,000 | 56,000 | 0.07 | 0.00 | 2016-09-08 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,351,351 | 52,000 | 0.57 | 0.00 | 2016-09-08 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,288,000 | 52,000 | 0.95 | 0.00 | 2016-09-08 |
| 27 | C00093 | BNP PARIBAS | 11,310,708 | 41,004 | 0.87 | 0.00 | 2016-09-08 |
| 28 | B01209 | MASON SECURITIES LTD | 1,833,276 | 36,000 | 0.14 | 0.00 | 2016-09-08 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,830,000 | 32,000 | 0.45 | 0.00 | 2016-09-08 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 954,000 | 26,000 | 0.07 | 0.00 | 2016-09-08 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 456,000 | 20,000 | 0.04 | 0.00 | 2016-09-08 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,348,259 | 20,000 | 0.64 | 0.00 | 2016-09-08 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 592,000 | 18,000 | 0.05 | 0.00 | 2016-09-08 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 4,984,000 | 14,000 | 0.38 | 0.00 | 2016-09-08 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 982,000 | 14,000 | 0.08 | 0.00 | 2016-09-08 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 1,100,526 | 14,000 | 0.08 | 0.00 | 2016-09-08 |
| 37 | B01343 | CELETIO INVESTMENTS LTD | 202,000 | 10,000 | 0.02 | 0.00 | 2016-09-08 |
| 38 | B01606 | EWARTON SECURITIES LTD | 456,000 | 10,000 | 0.04 | 0.00 | 2016-09-08 |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 242,000 | 10,000 | 0.02 | 0.00 | 2016-09-08 |
| 40 | B01638 | KILMOREY SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2016-09-08 |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 154,000 | 10,000 | 0.01 | 0.00 | 2016-09-08 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 168,000 | 10,000 | 0.01 | 0.00 | 2016-09-08 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 902,000 | 10,000 | 0.07 | 0.00 | 2016-09-08 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2016-09-08 |
| 45 | B01389 | ZHONGRONG PT SECURITIES LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2016-09-08 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 4,359,792 | 8,000 | 0.34 | 0.00 | 2016-09-08 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,476,000 | 6,000 | 0.58 | 0.00 | 2016-09-08 |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 264,000 | 6,000 | 0.02 | 0.00 | 2016-09-08 |
| 49 | B01712 | WAH SANG SECURITIES LTD | 94,000 | 4,000 | 0.01 | 0.00 | 2016-09-08 |
| 50 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-09-08 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,304,000 | -2,000 | 0.33 | -0.00 | 2016-09-08 |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 200,000 | -2,000 | 0.02 | -0.00 | 2016-09-08 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 472,000 | -4,000 | 0.04 | -0.00 | 2016-09-08 |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 348,000 | -6,000 | 0.03 | -0.00 | 2016-09-08 |
| 55 | B01588 | LEI SHING HONG SECURITIES LTD | 70,000 | -8,000 | 0.01 | -0.00 | 2016-09-08 |
| 56 | B01450 | DL BROKERAGE LTD | 380,000 | -10,000 | 0.03 | -0.00 | 2016-09-08 |
| 57 | B01184 | QUAM SECURITIES LTD | 731,600 | -10,000 | 0.06 | -0.00 | 2016-09-08 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 228,000 | -10,000 | 0.02 | -0.00 | 2016-09-08 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,248,000 | -10,000 | 0.56 | -0.00 | 2016-09-08 |
| 60 | B01732 | WINTECH SECURITIES LTD | 96,000 | -10,000 | 0.01 | -0.00 | 2016-09-08 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,104,593 | -10,000 | 0.16 | -0.00 | 2016-09-08 |
| 62 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | -12,000 | 0.00 | -0.00 | 2016-09-08 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 1,982,800 | -14,000 | 0.15 | -0.00 | 2016-09-08 |
| 64 | B01509 | UNICORN SECURITIES CO LTD | 156,000 | -14,000 | 0.01 | -0.00 | 2016-09-08 |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 306,000 | -16,000 | 0.02 | -0.00 | 2016-09-08 |
| 66 | B01633 | ENLIGHTEN SECURITIES LTD | 116,000 | -20,000 | 0.01 | -0.00 | 2016-09-08 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 67,456 | -20,000 | 0.01 | -0.00 | 2016-09-08 |
| 68 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 76,000 | -20,000 | 0.01 | -0.00 | 2016-09-08 |
| 69 | B01653 | WAI MAN STOCK & SHARES CO LTD | 94,000 | -20,000 | 0.01 | -0.00 | 2016-09-08 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 954,424 | -24,000 | 0.07 | -0.00 | 2016-09-08 |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 742,000 | -30,000 | 0.06 | -0.00 | 2016-09-08 |
| 72 | B01695 | DAH SING SECURITIES LTD | 4,444,000 | -30,000 | 0.34 | -0.00 | 2016-09-08 |
| 73 | B01324 | FUNDERSTONE SECURITIES LTD | 232,000 | -30,000 | 0.02 | -0.00 | 2016-09-08 |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,369,000 | -30,000 | 0.18 | -0.00 | 2016-09-08 |
| 75 | B01407 | WIN WONG SECURITIES LTD | 86,000 | -30,000 | 0.01 | -0.00 | 2016-09-08 |
| 76 | B01584 | CHIEF SECURITIES LTD | 2,998,000 | -42,000 | 0.23 | -0.00 | 2016-09-08 |
| 77 | B01788 | SUNRISE SECURITIES LTD | 266,000 | -50,000 | 0.02 | -0.00 | 2016-09-08 |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 842,000 | -54,000 | 0.06 | -0.00 | 2016-09-08 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,136,766 | -56,000 | 0.55 | -0.00 | 2016-09-08 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,746,780 | -66,000 | 0.21 | -0.01 | 2016-09-08 |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,806,000 | -70,000 | 0.14 | -0.01 | 2016-09-08 |
| 82 | C00042 | CMB WING LUNG BANK LTD | 5,943,000 | -74,000 | 0.46 | -0.01 | 2016-09-08 |
| 83 | B01908 | ASA SECURITIES LTD | 0 | -80,000 | -0.01 | 2016-09-08 | |
| 84 | B01284 | HANG SENG SECURITIES LTD | 30,556,126 | -90,000 | 2.36 | -0.01 | 2016-09-08 |
| 85 | B01259 | FAIR EAGLE SECURITIES CO LTD | 200,000 | -100,000 | 0.02 | -0.01 | 2016-09-08 |
| 86 | B01252 | CORPORATE BROKERS LTD | 416,000 | -110,000 | 0.03 | -0.01 | 2016-09-08 |
| 87 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,266,000 | -142,000 | 0.41 | -0.01 | 2016-09-08 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,307,614 | -166,000 | 18.23 | -0.01 | 2016-09-08 |
| 89 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,323,000 | -198,000 | 0.10 | -0.02 | 2016-09-08 |
| 90 | B01130 | BOCI SECURITIES LTD | 19,266,703 | -264,000 | 1.49 | -0.02 | 2016-09-08 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,592,683 | -1,042,000 | 0.74 | -0.08 | 2016-09-08 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,309,761 | -1,240,080 | 0.26 | -0.10 | 2016-09-08 |
| 93 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,634,000 | -1,278,000 | 4.99 | -0.10 | 2016-09-08 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,890,945 | -1,559,999 | 1.61 | -0.12 | 2016-09-08 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 28,659,576 | -4,786,000 | 2.21 | -0.37 | 2016-09-08 |
| 95 | Total changed named holdings | 1,209,659,720 | 0 | 93.34 | 0.00 | ||
| 242 | Unchanged named holdings | 69,751,276 | 0 | 5.38 | 0.00 | ||
| 337 | Total named holdings | 1,279,410,996 | 0 | 98.72 | 0.00 | ||
| 126 | Unnamed Investor Participants | 5,082,000 | 0 | 0.39 | 0.00 | ||
| 463 | Total securities in CCASS | 1,284,492,996 | 0 | 99.11 | 0.00 | ||
| Securities not in CCASS | 11,507,004 | 0 | 0.89 | 0.00 | |||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-06 |
| Volume | 16,046,000 |
| Turnover | 70,696,656 |
| Average price | 4.406 |
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