COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,044,324 | 1,927,776 | 18.68 | 0.15 | 2017-03-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,563,524 | 1,208,000 | 6.37 | 0.09 | 2017-03-30 |
| 3 | B01123 | HING WONG SECURITIES LTD | 846,000 | 600,000 | 0.07 | 0.05 | 2017-03-30 |
| 4 | C00093 | BNP PARIBAS | 9,671,762 | 580,000 | 0.75 | 0.04 | 2017-03-30 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,786,000 | 320,000 | 1.14 | 0.02 | 2017-03-30 |
| 6 | B01610 | KGI ASIA LTD | 2,720,000 | 170,000 | 0.21 | 0.01 | 2017-03-30 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,888,000 | 146,000 | 0.99 | 0.01 | 2017-03-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,092,410 | 114,000 | 17.75 | 0.01 | 2017-03-30 |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 160,000 | 100,000 | 0.01 | 0.01 | 2017-03-30 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,478,000 | 50,000 | 0.11 | 0.00 | 2017-03-30 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,000 | 30,000 | 0.01 | 0.00 | 2017-03-30 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,231,723 | 20,000 | 0.25 | 0.00 | 2017-03-30 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,882,100 | 16,000 | 0.38 | 0.00 | 2017-03-30 |
| 14 | B01130 | BOCI SECURITIES LTD | 19,986,703 | 10,000 | 1.54 | 0.00 | 2017-03-30 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 618,000 | 10,000 | 0.05 | 0.00 | 2017-03-30 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,347,351 | 6,000 | 0.34 | 0.00 | 2017-03-30 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 390,000 | 2,000 | 0.03 | 0.00 | 2017-03-30 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 49,003 | 224 | 0.00 | 0.00 | 2017-03-30 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 688,000 | -2,000 | 0.05 | -0.00 | 2017-03-30 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 934,424 | -2,000 | 0.07 | -0.00 | 2017-03-30 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,528,766 | -2,000 | 0.50 | -0.00 | 2017-03-30 |
| 22 | B01695 | DAH SING SECURITIES LTD | 4,428,000 | -6,000 | 0.34 | -0.00 | 2017-03-30 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 30,545,769 | -6,000 | 2.36 | -0.00 | 2017-03-30 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 88,000 | -6,000 | 0.01 | -0.00 | 2017-03-30 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,442,000 | -10,000 | 0.34 | -0.00 | 2017-03-30 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,084,000 | -10,000 | 0.08 | -0.00 | 2017-03-30 |
| 27 | B01252 | CORPORATE BROKERS LTD | 386,000 | -10,000 | 0.03 | -0.00 | 2017-03-30 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 710,000 | -10,000 | 0.05 | -0.00 | 2017-03-30 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 770,000 | -10,000 | 0.06 | -0.00 | 2017-03-30 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,177,000 | -10,000 | 0.17 | -0.00 | 2017-03-30 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,306,720 | -10,000 | 0.18 | -0.00 | 2017-03-30 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,908,780 | -12,000 | 0.15 | -0.00 | 2017-03-30 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,020,000 | -18,000 | 0.46 | -0.00 | 2017-03-30 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 6,082,000 | -20,000 | 0.47 | -0.00 | 2017-03-30 |
| 35 | B01550 | HUAYU SECURITIES LTD | 84,000 | -20,000 | 0.01 | -0.00 | 2017-03-30 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,380,000 | -20,000 | 0.18 | -0.00 | 2017-03-30 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 450,000 | -20,000 | 0.03 | -0.00 | 2017-03-30 |
| 38 | B01584 | CHIEF SECURITIES LTD | 2,342,000 | -22,000 | 0.18 | -0.00 | 2017-03-30 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 118,000 | -30,000 | 0.01 | -0.00 | 2017-03-30 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,658,259 | -34,000 | 1.52 | -0.00 | 2017-03-30 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 5,643,000 | -40,000 | 0.44 | -0.00 | 2017-03-30 |
| 42 | B01653 | WAI MAN STOCK & SHARES CO LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2017-03-30 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,512,000 | -54,000 | 0.66 | -0.00 | 2017-03-30 |
| 44 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,068,000 | -60,000 | 0.08 | -0.00 | 2017-03-30 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,396,000 | -60,000 | 0.49 | -0.00 | 2017-03-30 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,586,000 | -70,000 | 0.74 | -0.01 | 2017-03-30 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,200,245 | -83,471 | 0.32 | -0.01 | 2017-03-30 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,526,000 | -94,000 | 0.43 | -0.01 | 2017-03-30 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 520,000 | -94,000 | 0.04 | -0.01 | 2017-03-30 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,872,000 | -100,000 | 0.38 | -0.01 | 2017-03-30 |
| 51 | B01756 | CHINA SKY SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.01 | 2017-03-30 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,751,696 | -144,000 | 6.23 | -0.01 | 2017-03-30 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 570,000 | -314,000 | 0.04 | -0.02 | 2017-03-30 |
| 54 | B01184 | QUAM SECURITIES LTD | 629,600 | -420,000 | 0.05 | -0.03 | 2017-03-30 |
| 55 | C00074 | DEUTSCHE BANK AG | 40,378,086 | -567,529 | 3.12 | -0.04 | 2017-03-30 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,657,368 | -568,000 | 0.51 | -0.04 | 2017-03-30 |
| 57 | C00010 | CITIBANK N.A. | 99,436,088 | -629,000 | 7.67 | -0.05 | 2017-03-30 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 35,628,555 | -736,000 | 2.75 | -0.06 | 2017-03-30 |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,390,000 | -866,000 | 7.28 | -0.07 | 2017-03-30 |
| 59 | Total changed named holdings | 1,129,783,256 | -20,000 | 87.17 | -0.00 | ||
| 276 | Unchanged named holdings | 149,911,740 | 0 | 11.57 | 0.00 | ||
| 335 | Total named holdings | 1,279,694,996 | -20,000 | 98.74 | 0.00 | ||
| 121 | Unnamed Investor Participants | 4,758,000 | 0 | 0.37 | 0.00 | ||
| 456 | Total securities in CCASS | 1,284,452,996 | -20,000 | 99.11 | -0.00 | ||
| Securities not in CCASS | 11,547,004 | 20,000 | 0.89 | 0.00 | |||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-28 |
| Volume | 6,473,776 |
| Turnover | 30,132,253 |
| Average price | 4.655 |
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