COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | 265,492,490 | 760,000 | 20.49 | 0.06 | 2017-06-28 |
| 2 | C00010 | CITIBANK N.A. | 108,806,483 | 724,368 | 8.40 | 0.06 | 2017-06-28 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 98,342,000 | 412,000 | 7.59 | 0.03 | 2017-06-28 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,154,000 | 170,000 | 0.40 | 0.01 | 2017-06-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,611,480 | 100,000 | 6.68 | 0.01 | 2017-06-28 |
| 6 | B01138 | CLSA LTD | 352,939 | 46,939 | 0.03 | 0.00 | 2017-06-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,588,247 | 4,000 | 0.89 | 0.00 | 2017-06-28 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 844,000 | -2,000 | 0.07 | -0.00 | 2017-06-28 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,042,000 | -2,000 | 0.08 | -0.00 | 2017-06-28 |
| 10 | B01469 | KAISER SECURITIES LTD | 68,000 | -2,000 | 0.01 | -0.00 | 2017-06-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,635,051 | -2,000 | 0.51 | -0.00 | 2017-06-28 |
| 12 | B01712 | WAH SANG SECURITIES LTD | 86,000 | -2,000 | 0.01 | -0.00 | 2017-06-28 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 286,000 | -4,000 | 0.02 | -0.00 | 2017-06-28 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,090,000 | -6,000 | 0.39 | -0.00 | 2017-06-28 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,396,000 | -6,000 | 0.11 | -0.00 | 2017-06-28 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,348,100 | -6,000 | 0.49 | -0.00 | 2017-06-28 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 4,683,792 | -8,000 | 0.36 | -0.00 | 2017-06-28 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,842,000 | -10,000 | 0.37 | -0.00 | 2017-06-28 |
| 19 | B01298 | GET NICE SECURITIES LTD | 460,000 | -10,000 | 0.04 | -0.00 | 2017-06-28 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 191,798 | -10,000 | 0.01 | -0.00 | 2017-06-28 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,064,424 | -10,000 | 0.08 | -0.00 | 2017-06-28 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 758,000 | -10,000 | 0.06 | -0.00 | 2017-06-28 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 72,000 | -10,000 | 0.01 | -0.00 | 2017-06-28 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 32,834,126 | -12,000 | 2.53 | -0.00 | 2017-06-28 |
| 25 | B01130 | BOCI SECURITIES LTD | 21,262,703 | -16,000 | 1.64 | -0.00 | 2017-06-28 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 5,170,000 | -16,000 | 0.40 | -0.00 | 2017-06-28 |
| 27 | B01695 | DAH SING SECURITIES LTD | 5,116,000 | -18,000 | 0.39 | -0.00 | 2017-06-28 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 640,000 | -20,000 | 0.05 | -0.00 | 2017-06-28 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,142,000 | -20,000 | 0.78 | -0.00 | 2017-06-28 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,481,468 | -28,000 | 0.27 | -0.00 | 2017-06-28 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 6,216,000 | -30,000 | 0.48 | -0.00 | 2017-06-28 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,967,224 | -30,000 | 16.28 | -0.00 | 2017-06-28 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 621,496 | -36,000 | 0.05 | -0.00 | 2017-06-28 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,694,000 | -40,000 | 0.59 | -0.00 | 2017-06-28 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,565,351 | -46,000 | 0.35 | -0.00 | 2017-06-28 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,400,000 | -48,000 | 1.11 | -0.00 | 2017-06-28 |
| 37 | C00093 | BNP PARIBAS | 7,325,662 | -68,939 | 0.57 | -0.01 | 2017-06-28 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 31,250,862 | -70,000 | 2.41 | -0.01 | 2017-06-28 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,798,000 | -78,000 | 0.52 | -0.01 | 2017-06-28 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,068,000 | -88,000 | 0.93 | -0.01 | 2017-06-28 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,166,766 | -120,000 | 0.55 | -0.01 | 2017-06-28 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,375,696 | -198,000 | 6.90 | -0.02 | 2017-06-28 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 742,245 | -239,007 | 0.06 | -0.02 | 2017-06-28 |
| 44 | C00074 | DEUTSCHE BANK AG | 34,164,545 | -897,361 | 2.64 | -0.07 | 2017-06-28 |
| 44 | Total changed named holdings | 1,122,216,948 | -2,000 | 86.59 | -0.00 | ||
| 293 | Unchanged named holdings | 157,020,048 | 0 | 12.12 | 0.00 | ||
| 337 | Total named holdings | 1,279,236,996 | -2,000 | 98.71 | 0.00 | ||
| 132 | Unnamed Investor Participants | 5,414,000 | 2,000 | 0.42 | 0.00 | ||
| 469 | Total securities in CCASS | 1,284,650,996 | 0 | 99.12 | 0.00 | ||
| Securities not in CCASS | 11,349,004 | 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 | 2017-06-26 |
| Volume | 2,510,000 |
| Turnover | 10,865,120 |
| Average price | 4.329 |
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