COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,237,522 | 1,454,000 | 0.40 | 0.11 | 2017-07-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 30,892,862 | 518,000 | 2.38 | 0.04 | 2017-07-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,263,188 | 382,000 | 15.07 | 0.03 | 2017-07-28 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,798,000 | 316,000 | 0.37 | 0.02 | 2017-07-28 |
| 5 | C00010 | CITIBANK N.A. | 117,539,137 | 172,000 | 9.07 | 0.01 | 2017-07-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,765,067 | 124,000 | 0.52 | 0.01 | 2017-07-28 |
| 7 | B01749 | TANG KEE SECURITIES LTD | 322,000 | 100,000 | 0.02 | 0.01 | 2017-07-28 |
| 8 | B01695 | DAH SING SECURITIES LTD | 4,710,000 | 62,000 | 0.36 | 0.00 | 2017-07-28 |
| 9 | C00093 | BNP PARIBAS | 8,092,453 | 58,000 | 0.62 | 0.00 | 2017-07-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,695,247 | 48,000 | 0.83 | 0.00 | 2017-07-28 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 52,000 | 34,000 | 0.00 | 0.00 | 2017-07-28 |
| 12 | B01546 | WO FUNG SECURITIES CO LTD | 344,000 | 16,000 | 0.03 | 0.00 | 2017-07-28 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,916,780 | 10,000 | 0.15 | 0.00 | 2017-07-28 |
| 14 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,266,000 | 10,000 | 0.41 | 0.00 | 2017-07-28 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 442,000 | 10,000 | 0.03 | 0.00 | 2017-07-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 746,424 | 10,000 | 0.06 | 0.00 | 2017-07-28 |
| 18 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 19 | B01184 | QUAM SECURITIES LTD | 827,200 | 2,000 | 0.06 | 0.00 | 2017-07-28 |
| 20 | B01130 | BOCI SECURITIES LTD | 20,392,703 | -4,000 | 1.57 | -0.00 | 2017-07-28 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,262,000 | -4,000 | 0.71 | -0.00 | 2017-07-28 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,177,501 | -6,000 | 0.17 | -0.00 | 2017-07-28 |
| 23 | B01473 | SUNNY WORLD INVESTMENT LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2017-07-28 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 734,000 | -6,000 | 0.06 | -0.00 | 2017-07-28 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 570,000 | -8,000 | 0.04 | -0.00 | 2017-07-28 |
| 26 | B01754 | ASIA PACIFIC SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2017-07-28 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,254,000 | -10,000 | 0.17 | -0.00 | 2017-07-28 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 390,000 | -10,000 | 0.03 | -0.00 | 2017-07-28 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 302,000 | -10,000 | 0.02 | -0.00 | 2017-07-28 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 6,139,000 | -10,000 | 0.47 | -0.00 | 2017-07-28 |
| 31 | B01625 | METRO CAPITAL SECURITIES LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2017-07-28 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,716,000 | -10,000 | 0.52 | -0.00 | 2017-07-28 |
| 33 | B01427 | TSE'S SECURITIES LTD | 462,000 | -10,000 | 0.04 | -0.00 | 2017-07-28 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 66,000 | -10,000 | 0.01 | -0.00 | 2017-07-28 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2017-07-28 |
| 36 | C00074 | DEUTSCHE BANK AG | 54,105,660 | -14,000 | 4.17 | -0.00 | 2017-07-28 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,414,100 | -14,000 | 0.49 | -0.00 | 2017-07-28 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 4,916,000 | -20,000 | 0.38 | -0.00 | 2017-07-28 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 6,560,000 | -20,000 | 0.51 | -0.00 | 2017-07-28 |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 434,000 | -20,000 | 0.03 | -0.00 | 2017-07-28 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,052,000 | -22,000 | 0.08 | -0.00 | 2017-07-28 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,476,000 | -30,000 | 1.04 | -0.00 | 2017-07-28 |
| 43 | B01584 | CHIEF SECURITIES LTD | 2,648,000 | -30,000 | 0.20 | -0.00 | 2017-07-28 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,864,766 | -36,000 | 0.53 | -0.00 | 2017-07-28 |
| 45 | B01298 | GET NICE SECURITIES LTD | 404,000 | -40,000 | 0.03 | -0.00 | 2017-07-28 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 2,513,000 | -40,000 | 0.19 | -0.00 | 2017-07-28 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,246,000 | -50,000 | 0.40 | -0.00 | 2017-07-28 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 962,000 | -50,000 | 0.07 | -0.00 | 2017-07-28 |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,950,000 | -56,000 | 0.92 | -0.00 | 2017-07-28 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 689,496 | -70,000 | 0.05 | -0.01 | 2017-07-28 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 5,998,000 | -76,000 | 0.46 | -0.01 | 2017-07-28 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,682,000 | -96,000 | 0.21 | -0.01 | 2017-07-28 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,066,611 | -132,000 | 6.87 | -0.01 | 2017-07-28 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 31,347,126 | -152,000 | 2.42 | -0.01 | 2017-07-28 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,991,245 | -270,000 | 19.29 | -0.02 | 2017-07-28 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,871,696 | -722,000 | 6.55 | -0.06 | 2017-07-28 |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 99,662,000 | -1,252,000 | 7.69 | -0.10 | 2017-07-28 |
| 57 | Total changed named holdings | 1,125,576,784 | 0 | 86.85 | 0.00 | ||
| 283 | Unchanged named holdings | 153,378,212 | 0 | 11.83 | 0.00 | ||
| 340 | Total named holdings | 1,278,954,996 | 0 | 98.68 | 0.00 | ||
| 133 | Unnamed Investor Participants | 5,712,000 | 0 | 0.44 | 0.00 | ||
| 473 | 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 | 2017-07-26 |
| Volume | 5,238,000 |
| Turnover | 22,990,160 |
| Average price | 4.389 |
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