COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | 253,136,507 | 1,108,000 | 19.53 | 0.09 | 2017-06-19 |
| 2 | C00010 | CITIBANK N.A. | 109,581,843 | 494,000 | 8.46 | 0.04 | 2017-06-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,964,247 | 288,000 | 1.15 | 0.02 | 2017-06-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,617,696 | 248,000 | 7.07 | 0.02 | 2017-06-19 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,292,000 | 182,000 | 0.64 | 0.01 | 2017-06-19 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,930,000 | 168,000 | 0.61 | 0.01 | 2017-06-19 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 366,000 | 136,000 | 0.03 | 0.01 | 2017-06-19 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,616,000 | 82,000 | 0.90 | 0.01 | 2017-06-19 |
| 9 | B01816 | CHEONG LEE SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2017-06-19 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 33,344,126 | 76,000 | 2.57 | 0.01 | 2017-06-19 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 7,084,000 | 60,000 | 0.55 | 0.00 | 2017-06-19 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,178,000 | 58,000 | 0.25 | 0.00 | 2017-06-19 |
| 13 | B01209 | MASON SECURITIES LTD | 1,721,276 | 50,000 | 0.13 | 0.00 | 2017-06-19 |
| 14 | B01754 | ASIA PACIFIC SECURITIES LTD | 54,000 | 40,000 | 0.00 | 0.00 | 2017-06-19 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,104,780 | 40,000 | 0.16 | 0.00 | 2017-06-19 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 5,222,605 | 34,000 | 0.40 | 0.00 | 2017-06-19 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,454,766 | 32,000 | 0.58 | 0.00 | 2017-06-19 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,260,000 | 30,000 | 1.10 | 0.00 | 2017-06-19 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,146,000 | 28,000 | 0.40 | 0.00 | 2017-06-19 |
| 20 | B01462 | MANGO FINANCIAL LTD | 94,000 | 26,000 | 0.01 | 0.00 | 2017-06-19 |
| 21 | B01610 | KGI ASIA LTD | 2,600,000 | 22,000 | 0.20 | 0.00 | 2017-06-19 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 5,214,000 | 20,000 | 0.40 | 0.00 | 2017-06-19 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,088,000 | 20,000 | 0.08 | 0.00 | 2017-06-19 |
| 24 | B01173 | RIFA SECURITIES LTD | 206,000 | 20,000 | 0.02 | 0.00 | 2017-06-19 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 1,026,000 | 12,000 | 0.08 | 0.00 | 2017-06-19 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 4,725,792 | 10,000 | 0.36 | 0.00 | 2017-06-19 |
| 27 | B01625 | METRO CAPITAL SECURITIES LTD | 210,000 | 10,000 | 0.02 | 0.00 | 2017-06-19 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,620,000 | 10,000 | 0.12 | 0.00 | 2017-06-19 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,100,000 | 10,000 | 0.55 | 0.00 | 2017-06-19 |
| 30 | B01290 | SPS SECURITIES LTD | 204,000 | 10,000 | 0.02 | 0.00 | 2017-06-19 |
| 31 | B01648 | STELLAR SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2017-06-19 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 464,000 | 10,000 | 0.04 | 0.00 | 2017-06-19 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,134,424 | 8,000 | 0.09 | 0.00 | 2017-06-19 |
| 34 | B01988 | KOALA SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2017-06-19 |
| 35 | B01275 | SANFULL SECURITIES LTD | 450,000 | 6,000 | 0.03 | 0.00 | 2017-06-19 |
| 36 | B01417 | CHEE TAK SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2017-06-19 |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 290,000 | 4,000 | 0.02 | 0.00 | 2017-06-19 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 22,022,000 | 2,000 | 1.70 | 0.00 | 2017-06-19 |
| 39 | B01294 | CS WEALTH SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2017-06-19 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 2,763,000 | 2,000 | 0.21 | 0.00 | 2017-06-19 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,418,000 | -2,000 | 0.19 | -0.00 | 2017-06-19 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,087,588 | -2,000 | 0.16 | -0.00 | 2017-06-19 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 6,021,000 | -4,000 | 0.46 | -0.00 | 2017-06-19 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,826,000 | -6,000 | 1.14 | -0.00 | 2017-06-19 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,246,000 | -6,000 | 0.10 | -0.00 | 2017-06-19 |
| 46 | B01695 | DAH SING SECURITIES LTD | 5,366,000 | -8,000 | 0.41 | -0.00 | 2017-06-19 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,552,100 | -8,000 | 0.51 | -0.00 | 2017-06-19 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 826,000 | -8,000 | 0.06 | -0.00 | 2017-06-19 |
| 49 | B01350 | S. W. WOO & CO LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2017-06-19 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,283,480 | -10,000 | 0.10 | -0.00 | 2017-06-19 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 1,184,000 | -10,000 | 0.09 | -0.00 | 2017-06-19 |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 568,000 | -10,000 | 0.04 | -0.00 | 2017-06-19 |
| 53 | B01831 | NERICO BROTHERS LTD | 198,000 | -10,000 | 0.02 | -0.00 | 2017-06-19 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 820,000 | -10,000 | 0.06 | -0.00 | 2017-06-19 |
| 55 | C00093 | BNP PARIBAS | 11,530,062 | -12,000 | 0.89 | -0.00 | 2017-06-19 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,328,000 | -12,000 | 0.10 | -0.00 | 2017-06-19 |
| 57 | B01765 | PROMISING SECURITIES CO LTD | 58,000 | -18,000 | 0.00 | -0.00 | 2017-06-19 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 6,358,000 | -20,000 | 0.49 | -0.00 | 2017-06-19 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 390,000 | -20,000 | 0.03 | -0.00 | 2017-06-19 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 428,000 | -24,000 | 0.03 | -0.00 | 2017-06-19 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 216,862,530 | -26,000 | 16.73 | -0.00 | 2017-06-19 |
| 62 | B01130 | BOCI SECURITIES LTD | 21,904,703 | -28,000 | 1.69 | -0.00 | 2017-06-19 |
| 63 | B01213 | MONEYMORE SECURITIES LTD | 140,000 | -30,000 | 0.01 | -0.00 | 2017-06-19 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,445,000 | -30,000 | 0.19 | -0.00 | 2017-06-19 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 681,496 | -34,000 | 0.05 | -0.00 | 2017-06-19 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,543,947 | -40,000 | 5.29 | -0.00 | 2017-06-19 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,593,501 | -50,000 | 0.20 | -0.00 | 2017-06-19 |
| 68 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 204,000 | -50,000 | 0.02 | -0.00 | 2017-06-19 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -64,000 | -0.00 | 2017-06-19 | |
| 70 | C00074 | DEUTSCHE BANK AG | 11,024,596 | -100,000 | 0.85 | -0.01 | 2017-06-19 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,750,000 | -112,000 | 0.83 | -0.01 | 2017-06-19 |
| 72 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,888,000 | -220,000 | 0.38 | -0.02 | 2017-06-19 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,184,000 | -334,000 | 0.40 | -0.03 | 2017-06-19 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,916,148 | -436,000 | 1.38 | -0.03 | 2017-06-19 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 35,862,862 | -808,000 | 2.77 | -0.06 | 2017-06-19 |
| 76 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 100,250,000 | -868,000 | 7.74 | -0.07 | 2017-06-19 |
| 76 | Total changed named holdings | 1,191,238,075 | 20,000 | 91.92 | 0.00 | ||
| 263 | Unchanged named holdings | 88,046,921 | 0 | 6.79 | 0.00 | ||
| 339 | Total named holdings | 1,279,284,996 | 20,000 | 98.71 | 0.00 | ||
| 130 | Unnamed Investor Participants | 5,372,000 | -20,000 | 0.41 | -0.00 | ||
| 469 | Total securities in CCASS | 1,284,656,996 | 0 | 99.12 | 0.00 | ||
| Securities not in CCASS | 11,343,004 | 0 | 0.88 | 0.00 | |||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-15 |
| Volume | 8,980,000 |
| Turnover | 39,900,220 |
| Average price | 4.443 |
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