COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | 37,916,718 | 2,617,999 | 2.93 | 0.20 | 2017-01-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 37,167,285 | 1,268,000 | 2.87 | 0.10 | 2017-01-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,264,113 | 684,000 | 1.87 | 0.05 | 2017-01-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,013,226 | 438,000 | 0.46 | 0.03 | 2017-01-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,190,349 | 373,531 | 1.40 | 0.03 | 2017-01-06 |
| 6 | C00010 | CITIBANK N.A. | 97,027,556 | 362,000 | 7.49 | 0.03 | 2017-01-06 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,500,000 | 264,000 | 0.42 | 0.02 | 2017-01-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 263,295,043 | 124,846 | 20.32 | 0.01 | 2017-01-06 |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 690,000 | 40,000 | 0.05 | 0.00 | 2017-01-06 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 794,000 | 34,000 | 0.06 | 0.00 | 2017-01-06 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,608,000 | 28,000 | 0.43 | 0.00 | 2017-01-06 |
| 12 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 126,000 | 20,000 | 0.01 | 0.00 | 2017-01-06 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2017-01-06 |
| 14 | B01885 | HAFOO SECURITIES LTD | 94,000 | 2,000 | 0.01 | 0.00 | 2017-01-06 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 49,892 | 1,433 | 0.00 | 0.00 | 2017-01-06 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 221,814 | 1,000 | 0.02 | 0.00 | 2017-01-06 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 260,000 | -2,000 | 0.02 | -0.00 | 2017-01-06 |
| 18 | B01184 | QUAM SECURITIES LTD | 1,135,600 | -2,000 | 0.09 | -0.00 | 2017-01-06 |
| 19 | B01610 | KGI ASIA LTD | 3,042,000 | -4,000 | 0.23 | -0.00 | 2017-01-06 |
| 20 | B01416 | VC BROKERAGE LTD | 158,000 | -4,000 | 0.01 | -0.00 | 2017-01-06 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 428,000 | -4,000 | 0.03 | -0.00 | 2017-01-06 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,910,000 | -8,000 | 1.23 | -0.00 | 2017-01-06 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,801,054 | -8,000 | 0.22 | -0.00 | 2017-01-06 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 227,100 | -10,000 | 0.02 | -0.00 | 2017-01-06 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 792,000 | -10,000 | 0.06 | -0.00 | 2017-01-06 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,313,000 | -10,000 | 0.18 | -0.00 | 2017-01-06 |
| 27 | B01679 | TAI FUNG SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-01-06 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 200,000 | -10,000 | 0.02 | -0.00 | 2017-01-06 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,730,000 | -12,000 | 0.21 | -0.00 | 2017-01-06 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 5,267,000 | -12,000 | 0.41 | -0.00 | 2017-01-06 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 914,000 | -12,000 | 0.07 | -0.00 | 2017-01-06 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 5,454,000 | -16,000 | 0.42 | -0.00 | 2017-01-06 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,379,322 | -20,000 | 0.11 | -0.00 | 2017-01-06 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,378,100 | -20,000 | 0.18 | -0.00 | 2017-01-06 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 178,000 | -20,000 | 0.01 | -0.00 | 2017-01-06 |
| 36 | B01275 | SANFULL SECURITIES LTD | 434,000 | -20,000 | 0.03 | -0.00 | 2017-01-06 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 402,000 | -20,000 | 0.03 | -0.00 | 2017-01-06 |
| 38 | B01695 | DAH SING SECURITIES LTD | 4,162,000 | -24,000 | 0.32 | -0.00 | 2017-01-06 |
| 39 | B01584 | CHIEF SECURITIES LTD | 2,428,000 | -26,000 | 0.19 | -0.00 | 2017-01-06 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,974,000 | -40,000 | 0.46 | -0.00 | 2017-01-06 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,442,766 | -40,000 | 0.50 | -0.00 | 2017-01-06 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 4,926,000 | -42,000 | 0.38 | -0.00 | 2017-01-06 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,798,000 | -44,000 | 0.29 | -0.00 | 2017-01-06 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 31,791,769 | -45,000 | 2.45 | -0.00 | 2017-01-06 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,282,000 | -60,000 | 0.48 | -0.00 | 2017-01-06 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,186,000 | -90,000 | 0.94 | -0.01 | 2017-01-06 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,946,000 | -94,000 | 0.38 | -0.01 | 2017-01-06 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 6,444,000 | -118,000 | 0.50 | -0.01 | 2017-01-06 |
| 49 | C00093 | BNP PARIBAS | 16,053,418 | -167,433 | 1.24 | -0.01 | 2017-01-06 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,622,000 | -284,000 | 1.05 | -0.02 | 2017-01-06 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,579,151 | -328,000 | 5.60 | -0.03 | 2017-01-06 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,353,696 | -544,000 | 6.28 | -0.04 | 2017-01-06 |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,416,000 | -688,000 | 5.90 | -0.05 | 2017-01-06 |
| 54 | B01130 | BOCI SECURITIES LTD | 18,812,703 | -786,000 | 1.45 | -0.06 | 2017-01-06 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,263,461 | -932,377 | 20.39 | -0.07 | 2017-01-06 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,160,246 | -1,677,999 | 0.32 | -0.13 | 2017-01-06 |
| 56 | Total changed named holdings | 1,180,028,382 | 0 | 91.05 | 0.00 | ||
| 280 | Unchanged named holdings | 99,616,614 | 0 | 7.69 | 0.00 | ||
| 336 | Total named holdings | 1,279,644,996 | 0 | 98.74 | 0.00 | ||
| 124 | Unnamed Investor Participants | 4,782,000 | 0 | 0.37 | 0.00 | ||
| 460 | Total securities in CCASS | 1,284,426,996 | 0 | 99.11 | 0.00 | ||
| Securities not in CCASS | 11,573,004 | 0 | 0.89 | 0.00 | |||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-04 |
| Volume | 7,297,567 |
| Turnover | 32,173,352 |
| Average price | 4.409 |
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