COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2017-04-11 to 2017-04-12
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 105,998,000 | 1,014,000 | 8.18 | 0.08 | 2017-04-12 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,999,563 | 920,000 | 6.25 | 0.07 | 2017-04-12 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,564,000 | 680,000 | 1.12 | 0.05 | 2017-04-12 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,791,351 | 564,000 | 0.60 | 0.04 | 2017-04-12 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 6,248,000 | 380,000 | 0.48 | 0.03 | 2017-04-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,371,696 | 370,000 | 6.66 | 0.03 | 2017-04-12 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,818,000 | 346,000 | 0.53 | 0.03 | 2017-04-12 |
| 8 | B01130 | BOCI SECURITIES LTD | 22,052,703 | 324,000 | 1.70 | 0.03 | 2017-04-12 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 31,925,769 | 298,000 | 2.46 | 0.02 | 2017-04-12 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,372,000 | 270,000 | 0.57 | 0.02 | 2017-04-12 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,734,100 | 262,000 | 0.44 | 0.02 | 2017-04-12 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,015,584 | 178,000 | 0.16 | 0.01 | 2017-04-12 |
| 13 | B01695 | DAH SING SECURITIES LTD | 5,136,000 | 164,000 | 0.40 | 0.01 | 2017-04-12 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,440,000 | 152,000 | 1.11 | 0.01 | 2017-04-12 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,942,000 | 134,000 | 0.54 | 0.01 | 2017-04-12 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,685,054 | 130,000 | 0.28 | 0.01 | 2017-04-12 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 6,806,000 | 110,000 | 0.53 | 0.01 | 2017-04-12 |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,104,000 | 90,000 | 0.24 | 0.01 | 2017-04-12 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,056,000 | 76,000 | 0.78 | 0.01 | 2017-04-12 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,654,000 | 70,000 | 0.36 | 0.01 | 2017-04-12 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 748,000 | 54,000 | 0.06 | 0.00 | 2017-04-12 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,231,368 | 52,000 | 0.40 | 0.00 | 2017-04-12 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 5,134,000 | 50,000 | 0.40 | 0.00 | 2017-04-12 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 4,393,792 | 50,000 | 0.34 | 0.00 | 2017-04-12 |
| 25 | B01610 | KGI ASIA LTD | 2,934,000 | 50,000 | 0.23 | 0.00 | 2017-04-12 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 796,000 | 48,000 | 0.06 | 0.00 | 2017-04-12 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 686,000 | 42,000 | 0.05 | 0.00 | 2017-04-12 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 200,469 | 36,000 | 0.02 | 0.00 | 2017-04-12 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 6,245,000 | 34,000 | 0.48 | 0.00 | 2017-04-12 |
| 30 | B01550 | HUAYU SECURITIES LTD | 84,000 | 30,000 | 0.01 | 0.00 | 2017-04-12 |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 112,000 | 30,000 | 0.01 | 0.00 | 2017-04-12 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,334,766 | 28,000 | 0.57 | 0.00 | 2017-04-12 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,130,000 | 20,000 | 0.09 | 0.00 | 2017-04-12 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,106,000 | 20,000 | 0.32 | 0.00 | 2017-04-12 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,882,000 | 20,000 | 0.45 | 0.00 | 2017-04-12 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,758,000 | 20,000 | 0.14 | 0.00 | 2017-04-12 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,674,000 | 18,000 | 0.44 | 0.00 | 2017-04-12 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 17,680,000 | 14,000 | 1.36 | 0.00 | 2017-04-12 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 698,000 | 14,000 | 0.05 | 0.00 | 2017-04-12 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 328,000 | 12,000 | 0.03 | 0.00 | 2017-04-12 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,330,000 | 12,000 | 1.18 | 0.00 | 2017-04-12 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 672,000 | 12,000 | 0.05 | 0.00 | 2017-04-12 |
| 43 | B01328 | BAN HIN SECURITIES CO LTD | 176,000 | 10,000 | 0.01 | 0.00 | 2017-04-12 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 444,000 | 10,000 | 0.03 | 0.00 | 2017-04-12 |
| 45 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 790,000 | 10,000 | 0.06 | 0.00 | 2017-04-12 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,934,000 | 10,000 | 0.38 | 0.00 | 2017-04-12 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 231,798 | 10,000 | 0.02 | 0.00 | 2017-04-12 |
| 48 | B01642 | KMT SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2017-04-12 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,329,000 | 10,000 | 0.18 | 0.00 | 2017-04-12 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 366,000 | 10,000 | 0.03 | 0.00 | 2017-04-12 |
| 51 | B01271 | HANG TAI SECURITIES LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2017-04-12 |
| 52 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 104,000 | 8,000 | 0.01 | 0.00 | 2017-04-12 |
| 53 | B01754 | ASIA PACIFIC SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2017-04-12 |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 238,000 | 6,000 | 0.02 | 0.00 | 2017-04-12 |
| 55 | B01988 | KOALA SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2017-04-12 |
| 56 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 652,000 | 6,000 | 0.05 | 0.00 | 2017-04-12 |
| 57 | B01460 | BERICH BROKERAGE LTD | 118,000 | 4,000 | 0.01 | 0.00 | 2017-04-12 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,122,780 | 4,000 | 0.16 | 0.00 | 2017-04-12 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 384,000 | 4,000 | 0.03 | 0.00 | 2017-04-12 |
| 60 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 262,000 | 2,000 | 0.02 | 0.00 | 2017-04-12 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 2,511,600 | 2,000 | 0.19 | 0.00 | 2017-04-12 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,094,000 | 2,000 | 0.24 | 0.00 | 2017-04-12 |
| 63 | C00093 | BNP PARIBAS | 9,769,062 | 1,293 | 0.75 | 0.00 | 2017-04-12 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 48,565 | -1,250 | 0.00 | -0.00 | 2017-04-12 |
| 65 | B01885 | HAFOO SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2017-04-12 |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 610,000 | -2,000 | 0.05 | -0.00 | 2017-04-12 |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 912,000 | -2,000 | 0.07 | -0.00 | 2017-04-12 |
| 68 | B01938 | CHINA INDUSTRIAL SECURITIES | 650,000 | -4,000 | 0.05 | -0.00 | 2017-04-12 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,312,000 | -4,000 | 0.10 | -0.00 | 2017-04-12 |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 220,000 | -4,000 | 0.02 | -0.00 | 2017-04-12 |
| 71 | B01661 | HERMES SECURITIES LTD | 232,000 | -8,000 | 0.02 | -0.00 | 2017-04-12 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,144,088 | -14,000 | 0.32 | -0.00 | 2017-04-12 |
| 73 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 224,000 | -16,000 | 0.02 | -0.00 | 2017-04-12 |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,428,000 | -26,000 | 0.11 | -0.00 | 2017-04-12 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 1,100,000 | -28,000 | 0.08 | -0.00 | 2017-04-12 |
| 76 | B01407 | WIN WONG SECURITIES LTD | 146,000 | -30,000 | 0.01 | -0.00 | 2017-04-12 |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 440,000 | -36,000 | 0.03 | -0.00 | 2017-04-12 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 724,000 | -50,000 | 0.06 | -0.00 | 2017-04-12 |
| 79 | B01803 | RICH BAY SECURITIES LTD | 0 | -56,000 | -0.00 | 2017-04-12 | |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,325,651 | -150,000 | 1.57 | -0.01 | 2017-04-12 |
| 81 | C00010 | CITIBANK N.A. | 97,442,711 | -424,000 | 7.52 | -0.03 | 2017-04-12 |
| 82 | C00074 | DEUTSCHE BANK AG | 27,200,093 | -677,293 | 2.10 | -0.05 | 2017-04-12 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,732,244 | -743,329 | 18.27 | -0.06 | 2017-04-12 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,506,224 | -830,671 | 1.27 | -0.06 | 2017-04-12 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 34,814,555 | -894,000 | 2.69 | -0.07 | 2017-04-12 |
| 86 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,654,000 | -1,242,000 | 0.20 | -0.10 | 2017-04-12 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,645,138 | -2,132,750 | 17.10 | -0.16 | 2017-04-12 |
| 87 | Total changed named holdings | 1,218,040,724 | -40,000 | 93.98 | -0.00 | ||
| 252 | Unchanged named holdings | 61,478,272 | 0 | 4.74 | 0.00 | ||
| 339 | Total named holdings | 1,279,518,996 | -40,000 | 98.73 | 0.00 | ||
| 124 | Unnamed Investor Participants | 4,894,000 | 30,000 | 0.38 | 0.00 | ||
| 463 | Total securities in CCASS | 1,284,412,996 | -10,000 | 99.11 | -0.00 | ||
| Securities not in CCASS | 11,587,004 | 10,000 | 0.89 | 0.00 | |||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-10 |
| Volume | 11,273,250 |
| Turnover | 49,045,567 |
| Average price | 4.351 |
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