COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,903,605 | 1,891,681 | 1.69 | 0.15 | 2016-12-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,556,244 | 1,448,000 | 0.58 | 0.11 | 2016-12-21 |
| 3 | C00010 | CITIBANK N.A. | 94,940,556 | 332,000 | 7.33 | 0.03 | 2016-12-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,464,286 | 331,984 | 20.17 | 0.03 | 2016-12-21 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,235,226 | 146,000 | 0.40 | 0.01 | 2016-12-21 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,340,000 | 144,000 | 0.95 | 0.01 | 2016-12-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,991,047 | 133,730 | 20.29 | 0.01 | 2016-12-21 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,642,113 | 110,000 | 1.75 | 0.01 | 2016-12-21 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 6,698,000 | 36,000 | 0.52 | 0.00 | 2016-12-21 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,468,766 | 30,000 | 0.50 | 0.00 | 2016-12-21 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 4,976,000 | 4,000 | 0.38 | 0.00 | 2016-12-21 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 88,000 | -2,000 | 0.01 | -0.00 | 2016-12-21 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,078,000 | -4,000 | 0.08 | -0.00 | 2016-12-21 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,638,000 | -4,000 | 1.21 | -0.00 | 2016-12-21 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,188,000 | -6,000 | 0.09 | -0.00 | 2016-12-21 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 430,000 | -8,000 | 0.03 | -0.00 | 2016-12-21 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 76,000 | -10,000 | 0.01 | -0.00 | 2016-12-21 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 198,000 | -10,000 | 0.02 | -0.00 | 2016-12-21 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 272,000 | -12,000 | 0.02 | -0.00 | 2016-12-21 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 762,424 | -12,000 | 0.06 | -0.00 | 2016-12-21 |
| 21 | B01130 | BOCI SECURITIES LTD | 19,890,703 | -14,000 | 1.53 | -0.00 | 2016-12-21 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 31,806,126 | -14,000 | 2.45 | -0.00 | 2016-12-21 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 36,067,285 | -14,000 | 2.78 | -0.00 | 2016-12-21 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,984,000 | -20,000 | 0.38 | -0.00 | 2016-12-21 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,600,000 | -20,000 | 5.91 | -0.00 | 2016-12-21 |
| 26 | B01695 | DAH SING SECURITIES LTD | 4,158,000 | -20,000 | 0.32 | -0.00 | 2016-12-21 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,226,100 | -20,000 | 0.17 | -0.00 | 2016-12-21 |
| 28 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2016-12-21 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,406,000 | -26,000 | 0.49 | -0.00 | 2016-12-21 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 5,484,000 | -30,000 | 0.42 | -0.00 | 2016-12-21 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,924,000 | -38,000 | 1.07 | -0.00 | 2016-12-21 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,822,000 | -50,000 | 0.29 | -0.00 | 2016-12-21 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,000,000 | -56,000 | 0.15 | -0.00 | 2016-12-21 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,276,000 | -72,000 | 0.41 | -0.01 | 2016-12-21 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,667,696 | -100,000 | 6.38 | -0.01 | 2016-12-21 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,623,351 | -100,000 | 0.43 | -0.01 | 2016-12-21 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,784,722 | -158,000 | 0.14 | -0.01 | 2016-12-21 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 956,000 | -170,000 | 0.07 | -0.01 | 2016-12-21 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,329,251 | -408,000 | 5.66 | -0.03 | 2016-12-21 |
| 40 | C00093 | BNP PARIBAS | 16,940,418 | -626,000 | 1.31 | -0.05 | 2016-12-21 |
| 41 | C00074 | DEUTSCHE BANK AG | 35,191,010 | -2,573,395 | 2.72 | -0.20 | 2016-12-21 |
| 41 | Total changed named holdings | 1,156,142,929 | -10,000 | 89.21 | -0.00 | ||
| 294 | Unchanged named holdings | 123,472,067 | 0 | 9.53 | 0.00 | ||
| 335 | Total named holdings | 1,279,614,996 | -10,000 | 98.74 | 0.00 | ||
| 124 | Unnamed Investor Participants | 4,842,000 | 0 | 0.37 | 0.00 | ||
| 459 | Total securities in CCASS | 1,284,456,996 | -10,000 | 99.11 | -0.00 | ||
| Securities not in CCASS | 11,543,004 | 10,000 | 0.89 | 0.00 | |||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-19 |
| Volume | 5,210,000 |
| Turnover | 22,623,372 |
| Average price | 4.342 |
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