COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,117,180 | 600,000 | 0.09 | 0.05 | 2017-07-14 |
| 2 | C00010 | CITIBANK N.A. | 116,519,483 | 336,001 | 8.99 | 0.03 | 2017-07-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,343,696 | 320,000 | 6.66 | 0.02 | 2017-07-14 |
| 4 | C00093 | BNP PARIBAS | 7,908,453 | 228,000 | 0.61 | 0.02 | 2017-07-14 |
| 5 | B01749 | TANG KEE SECURITIES LTD | 222,000 | 200,000 | 0.02 | 0.02 | 2017-07-14 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 31,019,280 | 144,000 | 2.39 | 0.01 | 2017-07-14 |
| 7 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 130,000 | 100,000 | 0.01 | 0.01 | 2017-07-14 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,748,720 | 58,000 | 0.21 | 0.00 | 2017-07-14 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,976,169 | 52,000 | 6.94 | 0.00 | 2017-07-14 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,944,000 | 40,000 | 1.08 | 0.00 | 2017-07-14 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,411,501 | 32,000 | 0.19 | 0.00 | 2017-07-14 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,149,674 | 21,125 | 16.37 | 0.00 | 2017-07-14 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 190,000 | 20,000 | 0.01 | 0.00 | 2017-07-14 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,960,000 | 20,000 | 0.31 | 0.00 | 2017-07-14 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,028,766 | 20,000 | 0.54 | 0.00 | 2017-07-14 |
| 16 | B01661 | HERMES SECURITIES LTD | 208,000 | 18,000 | 0.02 | 0.00 | 2017-07-14 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,686,000 | 14,000 | 0.21 | 0.00 | 2017-07-14 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,608,000 | 12,000 | 0.82 | 0.00 | 2017-07-14 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 6,180,000 | 12,000 | 0.48 | 0.00 | 2017-07-14 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,096,000 | 12,000 | 0.08 | 0.00 | 2017-07-14 |
| 21 | B01754 | ASIA PACIFIC SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2017-07-14 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,952,780 | 10,000 | 0.15 | 0.00 | 2017-07-14 |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 426,000 | 10,000 | 0.03 | 0.00 | 2017-07-14 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,282,000 | 10,000 | 0.10 | 0.00 | 2017-07-14 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 6,542,000 | 10,000 | 0.50 | 0.00 | 2017-07-14 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2017-07-14 |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2017-07-14 |
| 28 | B01610 | KGI ASIA LTD | 2,498,000 | 8,000 | 0.19 | 0.00 | 2017-07-14 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,624,000 | 4,000 | 0.20 | 0.00 | 2017-07-14 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 802,000 | 4,000 | 0.06 | 0.00 | 2017-07-14 |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 208,000 | 4,000 | 0.02 | 0.00 | 2017-07-14 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,578,246 | 1 | 0.12 | 0.00 | 2017-07-14 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 48,604 | -240 | 0.00 | -0.00 | 2017-07-14 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 974,424 | -2,000 | 0.08 | -0.00 | 2017-07-14 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 520,000 | -2,000 | 0.04 | -0.00 | 2017-07-14 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2017-07-14 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 548,000 | -4,000 | 0.04 | -0.00 | 2017-07-14 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 438,000 | -6,000 | 0.03 | -0.00 | 2017-07-14 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 4,527,792 | -6,000 | 0.35 | -0.00 | 2017-07-14 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,267,480 | -8,000 | 0.10 | -0.00 | 2017-07-14 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 5,603,000 | -8,000 | 0.43 | -0.00 | 2017-07-14 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,302,000 | -8,000 | 0.18 | -0.00 | 2017-07-14 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,222,000 | -10,000 | 0.63 | -0.00 | 2017-07-14 |
| 44 | B01294 | CS WEALTH SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2017-07-14 |
| 45 | B01450 | DL BROKERAGE LTD | 382,000 | -10,000 | 0.03 | -0.00 | 2017-07-14 |
| 46 | B01209 | MASON SECURITIES LTD | 1,581,276 | -10,000 | 0.12 | -0.00 | 2017-07-14 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,366,000 | -12,000 | 0.11 | -0.00 | 2017-07-14 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 31,667,126 | -18,000 | 2.44 | -0.00 | 2017-07-14 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,588,000 | -18,000 | 0.74 | -0.00 | 2017-07-14 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 960,000 | -20,000 | 0.07 | -0.00 | 2017-07-14 |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 448,000 | -20,000 | 0.03 | -0.00 | 2017-07-14 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,106,100 | -20,000 | 0.47 | -0.00 | 2017-07-14 |
| 53 | B01438 | KINGSTON SECURITIES LTD | 598,000 | -20,000 | 0.05 | -0.00 | 2017-07-14 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 756,000 | -20,000 | 0.06 | -0.00 | 2017-07-14 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,580,117 | -28,000 | 0.51 | -0.00 | 2017-07-14 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,897,605 | -34,885 | 19.28 | -0.00 | 2017-07-14 |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 318,000 | -42,000 | 0.02 | -0.00 | 2017-07-14 |
| 58 | C00074 | DEUTSCHE BANK AG | 51,615,898 | -50,002 | 3.98 | -0.00 | 2017-07-14 |
| 59 | B01130 | BOCI SECURITIES LTD | 21,020,703 | -58,000 | 1.62 | -0.00 | 2017-07-14 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 764,000 | -80,000 | 0.06 | -0.01 | 2017-07-14 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,308,751 | -124,000 | 0.33 | -0.01 | 2017-07-14 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,291,496 | -132,000 | 0.10 | -0.01 | 2017-07-14 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,830,964 | -146,000 | 0.22 | -0.01 | 2017-07-14 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 4,946,000 | -154,000 | 0.38 | -0.01 | 2017-07-14 |
| 65 | B01695 | DAH SING SECURITIES LTD | 4,820,000 | -168,000 | 0.37 | -0.01 | 2017-07-14 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,378,000 | -182,000 | 0.41 | -0.01 | 2017-07-14 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,117,247 | -190,000 | 0.86 | -0.01 | 2017-07-14 |
| 68 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 96,852,000 | -324,000 | 7.47 | -0.03 | 2017-07-14 |
| 69 | B01756 | CHINA SKY SECURITIES LTD | 30,000 | -400,000 | 0.00 | -0.03 | 2017-07-14 |
| 69 | Total changed named holdings | 1,154,318,531 | 0 | 89.07 | 0.00 | ||
| 269 | Unchanged named holdings | 124,856,465 | 0 | 9.63 | 0.00 | ||
| 338 | Total named holdings | 1,279,174,996 | 0 | 98.70 | 0.00 | ||
| 132 | Unnamed Investor Participants | 5,492,000 | 0 | 0.42 | 0.00 | ||
| 470 | Total securities in CCASS | 1,284,666,996 | 0 | 99.13 | 0.00 | ||
| Securities not in CCASS | 11,333,004 | 0 | 0.87 | 0.00 | |||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-12 |
| Volume | 4,940,240 |
| Turnover | 21,846,981 |
| Average price | 4.422 |
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