COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2016-10-04 to 2016-10-05
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 | C00093 | BNP PARIBAS | 11,883,291 | 350,000 | 0.92 | 0.03 | 2016-10-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,798,686 | 222,000 | 18.19 | 0.02 | 2016-10-05 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,452,000 | 206,000 | 0.42 | 0.02 | 2016-10-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,761,696 | 176,000 | 6.77 | 0.01 | 2016-10-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,196,207 | 126,000 | 0.48 | 0.01 | 2016-10-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,850,604 | 90,000 | 23.91 | 0.01 | 2016-10-05 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,936,683 | 80,000 | 0.92 | 0.01 | 2016-10-05 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,023,226 | 78,000 | 0.77 | 0.01 | 2016-10-05 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,389,076 | 75,654 | 0.18 | 0.01 | 2016-10-05 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 34,360,126 | 54,000 | 2.65 | 0.00 | 2016-10-05 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,012,526 | 40,000 | 0.08 | 0.00 | 2016-10-05 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,880,000 | 32,000 | 0.22 | 0.00 | 2016-10-05 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,952,000 | 30,000 | 1.15 | 0.00 | 2016-10-05 |
| 14 | B01252 | CORPORATE BROKERS LTD | 466,000 | 30,000 | 0.04 | 0.00 | 2016-10-05 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 728,000 | 30,000 | 0.06 | 0.00 | 2016-10-05 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,442,000 | 28,000 | 0.50 | 0.00 | 2016-10-05 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 7,156,000 | 28,000 | 0.55 | 0.00 | 2016-10-05 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,572,780 | 20,000 | 0.20 | 0.00 | 2016-10-05 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,454,000 | 20,000 | 0.96 | 0.00 | 2016-10-05 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 5,935,000 | 18,000 | 0.46 | 0.00 | 2016-10-05 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 508,000 | 10,000 | 0.04 | 0.00 | 2016-10-05 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 6,322,000 | 10,000 | 0.49 | 0.00 | 2016-10-05 |
| 23 | C00010 | CITIBANK N.A. | 93,865,894 | 10,000 | 7.24 | 0.00 | 2016-10-05 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,962,000 | 10,000 | 0.46 | 0.00 | 2016-10-05 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 4,381,792 | 10,000 | 0.34 | 0.00 | 2016-10-05 |
| 26 | B01705 | HENIK SECURITIES LTD | 1,486,000 | 10,000 | 0.11 | 0.00 | 2016-10-05 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,010,424 | 10,000 | 0.08 | 0.00 | 2016-10-05 |
| 28 | B01610 | KGI ASIA LTD | 4,194,000 | 10,000 | 0.32 | 0.00 | 2016-10-05 |
| 29 | B01209 | MASON SECURITIES LTD | 1,891,276 | 10,000 | 0.15 | 0.00 | 2016-10-05 |
| 30 | B01831 | NERICO BROTHERS LTD | 322,000 | 10,000 | 0.02 | 0.00 | 2016-10-05 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,476,766 | 10,000 | 0.58 | 0.00 | 2016-10-05 |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 238,000 | 10,000 | 0.02 | 0.00 | 2016-10-05 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,126,000 | 10,000 | 0.55 | 0.00 | 2016-10-05 |
| 34 | B01632 | WAI FAT SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2016-10-05 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 120,000 | 6,000 | 0.01 | 0.00 | 2016-10-05 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,554,945 | 6,000 | 1.05 | 0.00 | 2016-10-05 |
| 37 | B01376 | PUBLIC SECURITIES LTD | 72,000 | 4,000 | 0.01 | 0.00 | 2016-10-05 |
| 38 | B01130 | BOCI SECURITIES LTD | 19,066,703 | 2,000 | 1.47 | 0.00 | 2016-10-05 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,357,797 | 2,000 | 0.26 | 0.00 | 2016-10-05 |
| 40 | B01979 | FORMAX SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-10-05 | |
| 41 | B01765 | PROMISING SECURITIES CO LTD | 120,000 | -6,000 | 0.01 | -0.00 | 2016-10-05 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 942,000 | -6,000 | 0.07 | -0.00 | 2016-10-05 |
| 43 | B01184 | QUAM SECURITIES LTD | 537,600 | -8,000 | 0.04 | -0.00 | 2016-10-05 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 662,000 | -10,000 | 0.05 | -0.00 | 2016-10-05 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,156,000 | -10,000 | 0.09 | -0.00 | 2016-10-05 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,248,000 | -10,000 | 0.10 | -0.00 | 2016-10-05 |
| 47 | B01695 | DAH SING SECURITIES LTD | 4,750,000 | -10,000 | 0.37 | -0.00 | 2016-10-05 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,049,351 | -10,000 | 0.54 | -0.00 | 2016-10-05 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,646,000 | -10,000 | 0.82 | -0.00 | 2016-10-05 |
| 50 | B01720 | NORMAN KONG SECURITIES CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2016-10-05 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,556,000 | -10,000 | 0.27 | -0.00 | 2016-10-05 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 500,000 | -10,000 | 0.04 | -0.00 | 2016-10-05 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 29,799,735 | -18,000 | 2.30 | -0.00 | 2016-10-05 |
| 54 | B01275 | SANFULL SECURITIES LTD | 510,000 | -20,000 | 0.04 | -0.00 | 2016-10-05 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 166,000 | -26,000 | 0.01 | -0.00 | 2016-10-05 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 554,000 | -50,000 | 0.04 | -0.00 | 2016-10-05 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 580,000 | -70,000 | 0.04 | -0.01 | 2016-10-05 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,483,258 | -203,654 | 4.59 | -0.02 | 2016-10-05 |
| 59 | C00074 | DEUTSCHE BANK AG | 39,716,731 | -1,394,000 | 3.06 | -0.11 | 2016-10-05 |
| 59 | Total changed named holdings | 1,103,240,173 | 0 | 85.13 | 0.00 | ||
| 276 | Unchanged named holdings | 176,252,823 | 0 | 13.60 | 0.00 | ||
| 335 | Total named holdings | 1,279,492,996 | 0 | 98.73 | 0.00 | ||
| 125 | Unnamed Investor Participants | 4,990,000 | 0 | 0.39 | 0.00 | ||
| 460 | Total securities in CCASS | 1,284,482,996 | 0 | 99.11 | 0.00 | ||
| Securities not in CCASS | 11,517,004 | 0 | 0.89 | 0.00 | |||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-03 |
| Volume | 2,242,000 |
| Turnover | 9,408,074 |
| Average price | 4.196 |
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