COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,975,199 | 3,136,738 | 0.85 | 0.24 | 2017-08-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,840,188 | 780,000 | 16.11 | 0.06 | 2017-08-17 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,241,644 | 597,709 | 0.17 | 0.05 | 2017-08-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 30,141,126 | 224,000 | 2.33 | 0.02 | 2017-08-17 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 386,000 | 50,000 | 0.03 | 0.00 | 2017-08-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,735,640 | 22,000 | 19.35 | 0.00 | 2017-08-17 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,964,751 | 20,000 | 0.31 | 0.00 | 2017-08-17 |
| 8 | C00018 | HANG SENG BANK LTD | 3,783,381 | 18,000 | 0.29 | 0.00 | 2017-08-17 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 592,000 | 14,000 | 0.05 | 0.00 | 2017-08-17 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,094,000 | 10,000 | 0.08 | 0.00 | 2017-08-17 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,312,000 | -4,000 | 0.41 | -0.00 | 2017-08-17 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,211,480 | -6,000 | 0.09 | -0.00 | 2017-08-17 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,055,501 | -6,000 | 0.16 | -0.00 | 2017-08-17 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,814,000 | -10,000 | 0.53 | -0.00 | 2017-08-17 |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 300,000 | -10,000 | 0.02 | -0.00 | 2017-08-17 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 902,000 | -10,000 | 0.07 | -0.00 | 2017-08-17 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 544,000 | -10,000 | 0.04 | -0.00 | 2017-08-17 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,752,000 | -10,000 | 0.68 | -0.00 | 2017-08-17 |
| 19 | B01610 | KGI ASIA LTD | 2,180,000 | -10,000 | 0.17 | -0.00 | 2017-08-17 |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2017-08-17 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 96,000 | -10,000 | 0.01 | -0.00 | 2017-08-17 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,384,000 | -12,000 | 0.18 | -0.00 | 2017-08-17 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 4,658,000 | -14,000 | 0.36 | -0.00 | 2017-08-17 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 5,285,000 | -14,000 | 0.41 | -0.00 | 2017-08-17 |
| 25 | B01130 | BOCI SECURITIES LTD | 18,640,703 | -18,000 | 1.44 | -0.00 | 2017-08-17 |
| 26 | B01705 | HENIK SECURITIES LTD | 1,486,000 | -20,000 | 0.11 | -0.00 | 2017-08-17 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 694,000 | -20,000 | 0.05 | -0.00 | 2017-08-17 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 368,000 | -28,000 | 0.03 | -0.00 | 2017-08-17 |
| 29 | B01606 | EWARTON SECURITIES LTD | 356,000 | -30,000 | 0.03 | -0.00 | 2017-08-17 |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,318,000 | -48,000 | 0.18 | -0.00 | 2017-08-17 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,410,000 | -50,000 | 1.03 | -0.00 | 2017-08-17 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,516,000 | -60,000 | 0.35 | -0.00 | 2017-08-17 |
| 33 | C00093 | BNP PARIBAS | 7,873,653 | -60,800 | 0.61 | -0.00 | 2017-08-17 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,324,100 | -74,000 | 0.49 | -0.01 | 2017-08-17 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,171,522 | -112,000 | 0.24 | -0.01 | 2017-08-17 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 521,354 | -138,000 | 0.04 | -0.01 | 2017-08-17 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,688,000 | -162,000 | 0.82 | -0.01 | 2017-08-17 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 95,658,000 | -172,000 | 7.38 | -0.01 | 2017-08-17 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,603,696 | -184,000 | 6.22 | -0.01 | 2017-08-17 |
| 40 | C00074 | DEUTSCHE BANK AG | 68,304,575 | -275,647 | 5.27 | -0.02 | 2017-08-17 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,437,247 | -280,000 | 0.81 | -0.02 | 2017-08-17 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,267,977 | -548,000 | 7.04 | -0.04 | 2017-08-17 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 31,312,862 | -562,000 | 2.42 | -0.04 | 2017-08-17 |
| 44 | C00010 | CITIBANK N.A. | 112,000,013 | -1,904,000 | 8.64 | -0.15 | 2017-08-17 |
| 44 | Total changed named holdings | 1,113,251,612 | -10,000 | 85.90 | -0.00 | ||
| 289 | Unchanged named holdings | 166,039,384 | 0 | 12.81 | 0.00 | ||
| 333 | Total named holdings | 1,279,290,996 | -10,000 | 98.71 | 0.00 | ||
| 127 | Unnamed Investor Participants | 5,394,000 | 10,000 | 0.42 | 0.00 | ||
| 460 | Total securities in CCASS | 1,284,684,996 | 0 | 99.13 | 0.00 | ||
| Securities not in CCASS | 11,315,004 | 0 | 0.87 | 0.00 | |||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-15 |
| Volume | 6,190,000 |
| Turnover | 27,846,140 |
| Average price | 4.499 |
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