COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,948,512 | 6,950,000 | 5.47 | 0.54 | 2016-11-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 33,849,562 | 4,031,561 | 2.61 | 0.31 | 2016-11-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,360,535 | 282,000 | 1.34 | 0.02 | 2016-11-17 |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,084,000 | 250,000 | 0.62 | 0.02 | 2016-11-17 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,144,000 | 244,000 | 5.18 | 0.02 | 2016-11-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,425,696 | 210,000 | 6.36 | 0.02 | 2016-11-17 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,048,944 | 208,000 | 1.16 | 0.02 | 2016-11-17 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,511,322 | 132,000 | 0.19 | 0.01 | 2016-11-17 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 29,379,735 | 112,000 | 2.27 | 0.01 | 2016-11-17 |
| 10 | B01209 | MASON SECURITIES LTD | 2,569,276 | 110,000 | 0.20 | 0.01 | 2016-11-17 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,668,100 | 106,000 | 0.21 | 0.01 | 2016-11-17 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 4,285,792 | 100,000 | 0.33 | 0.01 | 2016-11-17 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,548,000 | 82,000 | 0.51 | 0.01 | 2016-11-17 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 222,000 | 80,000 | 0.02 | 0.01 | 2016-11-17 |
| 15 | B01857 | KAISA FINANCIAL GROUP CO LTD | 116,000 | 50,000 | 0.01 | 0.00 | 2016-11-17 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 842,000 | 30,000 | 0.06 | 0.00 | 2016-11-17 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 182,000 | 24,000 | 0.01 | 0.00 | 2016-11-17 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,022,000 | 20,000 | 0.31 | 0.00 | 2016-11-17 |
| 19 | B01695 | DAH SING SECURITIES LTD | 4,328,000 | 18,000 | 0.33 | 0.00 | 2016-11-17 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,852,000 | 16,000 | 0.30 | 0.00 | 2016-11-17 |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 526,000 | 14,000 | 0.04 | 0.00 | 2016-11-17 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,412,000 | 14,000 | 1.03 | 0.00 | 2016-11-17 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 5,606,000 | 12,000 | 0.43 | 0.00 | 2016-11-17 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 5,259,000 | 10,000 | 0.41 | 0.00 | 2016-11-17 |
| 25 | B01462 | MANGO FINANCIAL LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2016-11-17 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2016-11-17 |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 30,000 | 4,000 | 0.00 | 0.00 | 2016-11-17 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,366,000 | 2,000 | 0.18 | 0.00 | 2016-11-17 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,384,000 | 2,000 | 0.26 | 0.00 | 2016-11-17 |
| 30 | B01885 | HAFOO SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-11-17 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 49,815 | 676 | 0.00 | 0.00 | 2016-11-17 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 932,000 | -2,000 | 0.07 | -0.00 | 2016-11-17 |
| 33 | B01712 | WAH SANG SECURITIES LTD | 86,000 | -6,000 | 0.01 | -0.00 | 2016-11-17 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 96,000 | -6,000 | 0.01 | -0.00 | 2016-11-17 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 4,876,000 | -10,000 | 0.38 | -0.00 | 2016-11-17 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 298,000 | -10,000 | 0.02 | -0.00 | 2016-11-17 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,275,000 | -10,000 | 0.18 | -0.00 | 2016-11-17 |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 290,000 | -10,000 | 0.02 | -0.00 | 2016-11-17 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 90,000 | -12,000 | 0.01 | -0.00 | 2016-11-17 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,624,766 | -14,000 | 0.51 | -0.00 | 2016-11-17 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 31,950,126 | -16,000 | 2.47 | -0.00 | 2016-11-17 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,839,351 | -18,000 | 0.45 | -0.00 | 2016-11-17 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,324,000 | -20,000 | 0.10 | -0.00 | 2016-11-17 |
| 44 | B01606 | EWARTON SECURITIES LTD | 356,000 | -20,000 | 0.03 | -0.00 | 2016-11-17 |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 202,000 | -20,000 | 0.02 | -0.00 | 2016-11-17 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,748,000 | -20,000 | 0.29 | -0.00 | 2016-11-17 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,906,000 | -30,000 | 1.07 | -0.00 | 2016-11-17 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 806,424 | -30,000 | 0.06 | -0.00 | 2016-11-17 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 852,000 | -30,000 | 0.07 | -0.00 | 2016-11-17 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,888,000 | -30,000 | 0.53 | -0.00 | 2016-11-17 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 392,000 | -34,000 | 0.03 | -0.00 | 2016-11-17 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 748,000 | -40,000 | 0.06 | -0.00 | 2016-11-17 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,265,797 | -46,000 | 0.25 | -0.00 | 2016-11-17 |
| 54 | C00093 | BNP PARIBAS | 16,885,327 | -62,000 | 1.30 | -0.00 | 2016-11-17 |
| 55 | B01184 | QUAM SECURITIES LTD | 849,600 | -66,000 | 0.07 | -0.01 | 2016-11-17 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,778,780 | -70,000 | 0.14 | -0.01 | 2016-11-17 |
| 57 | B01509 | UNICORN SECURITIES CO LTD | 116,000 | -90,000 | 0.01 | -0.01 | 2016-11-17 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,080,000 | -110,000 | 0.39 | -0.01 | 2016-11-17 |
| 59 | B01610 | KGI ASIA LTD | 3,202,000 | -110,000 | 0.25 | -0.01 | 2016-11-17 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,794,000 | -110,000 | 0.14 | -0.01 | 2016-11-17 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 198,000 | -124,000 | 0.02 | -0.01 | 2016-11-17 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,870,000 | -160,000 | 0.38 | -0.01 | 2016-11-17 |
| 63 | B01130 | BOCI SECURITIES LTD | 18,588,703 | -228,000 | 1.43 | -0.02 | 2016-11-17 |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,000 | -310,000 | 0.00 | -0.02 | 2016-11-17 |
| 65 | C00010 | CITIBANK N.A. | 92,935,041 | -339,517 | 7.17 | -0.03 | 2016-11-17 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,355,226 | -776,000 | 0.72 | -0.06 | 2016-11-17 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,779,557 | -978,676 | 20.28 | -0.08 | 2016-11-17 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,788,648 | -3,340,044 | 1.22 | -0.26 | 2016-11-17 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,762,636 | -5,938,000 | 22.44 | -0.46 | 2016-11-17 |
| 69 | Total changed named holdings | 1,198,003,271 | -110,000 | 92.44 | -0.01 | ||
| 265 | Unchanged named holdings | 81,519,725 | 0 | 6.29 | 0.00 | ||
| 334 | Total named holdings | 1,279,522,996 | -110,000 | 98.73 | 0.00 | ||
| 125 | Unnamed Investor Participants | 4,978,000 | 110,000 | 0.38 | 0.01 | ||
| 459 | Total securities in CCASS | 1,284,500,996 | 0 | 99.11 | 0.00 | ||
| Securities not in CCASS | 11,499,004 | 0 | 0.89 | 0.00 | |||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-15 |
| Volume | 14,648,676 |
| Turnover | 65,700,102 |
| Average price | 4.485 |
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