COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,299,354 | 11,538,000 | 0.95 | 0.89 | 2017-08-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 74,728,840 | 1,013,922 | 5.77 | 0.08 | 2017-08-24 |
| 3 | C00093 | BNP PARIBAS | 8,112,453 | 274,000 | 0.63 | 0.02 | 2017-08-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 19,228,703 | 230,000 | 1.48 | 0.02 | 2017-08-24 |
| 5 | B01184 | QUAM SECURITIES LTD | 985,200 | 86,000 | 0.08 | 0.01 | 2017-08-24 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 31,746,862 | 76,000 | 2.45 | 0.01 | 2017-08-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,694,730 | 70,000 | 0.83 | 0.01 | 2017-08-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,674,188 | 60,000 | 16.80 | 0.00 | 2017-08-24 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,097,501 | 52,000 | 0.16 | 0.00 | 2017-08-24 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 704,000 | 10,000 | 0.05 | 0.00 | 2017-08-24 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2017-08-24 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,007,407 | 8,000 | 6.95 | 0.00 | 2017-08-24 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,392,000 | -2,000 | 0.18 | -0.00 | 2017-08-24 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 5,201,000 | -2,000 | 0.40 | -0.00 | 2017-08-24 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 200,000 | -2,000 | 0.02 | -0.00 | 2017-08-24 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 582,424 | -4,000 | 0.04 | -0.00 | 2017-08-24 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,478,000 | -6,000 | 0.19 | -0.00 | 2017-08-24 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 894,000 | -8,000 | 0.07 | -0.00 | 2017-08-24 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 176,000 | -10,000 | 0.01 | -0.00 | 2017-08-24 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 4,648,000 | -10,000 | 0.36 | -0.00 | 2017-08-24 |
| 21 | B01695 | DAH SING SECURITIES LTD | 4,354,000 | -10,000 | 0.34 | -0.00 | 2017-08-24 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 936,000 | -10,000 | 0.07 | -0.00 | 2017-08-24 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,252,715 | -10,000 | 0.41 | -0.00 | 2017-08-24 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,722,000 | -10,000 | 0.67 | -0.00 | 2017-08-24 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 356,000 | -10,000 | 0.03 | -0.00 | 2017-08-24 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 2,593,000 | -10,000 | 0.20 | -0.00 | 2017-08-24 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 95,640,000 | -14,000 | 7.38 | -0.00 | 2017-08-24 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,308,000 | -20,000 | 0.18 | -0.00 | 2017-08-24 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,210,000 | -20,000 | 0.79 | -0.00 | 2017-08-24 |
| 30 | B01824 | INSTINET PACIFIC LTD | 0 | -20,000 | -0.00 | 2017-08-24 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,746,515 | -36,000 | 0.13 | -0.00 | 2017-08-24 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 30,749,126 | -42,000 | 2.37 | -0.00 | 2017-08-24 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,774,766 | -50,000 | 0.52 | -0.00 | 2017-08-24 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,185,522 | -62,000 | 0.25 | -0.00 | 2017-08-24 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,408,100 | -68,000 | 0.49 | -0.01 | 2017-08-24 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 676,000 | -70,000 | 0.05 | -0.01 | 2017-08-24 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,116,000 | -72,000 | 1.01 | -0.01 | 2017-08-24 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,055,640 | -130,000 | 19.45 | -0.01 | 2017-08-24 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,267,696 | -270,000 | 6.19 | -0.02 | 2017-08-24 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,557,263 | -477,922 | 0.51 | -0.04 | 2017-08-24 |
| 41 | C00010 | CITIBANK N.A. | 89,318,013 | -12,002,000 | 6.89 | -0.93 | 2017-08-24 |
| 41 | Total changed named holdings | 1,106,203,018 | -30,000 | 85.36 | -0.00 | ||
| 294 | Unchanged named holdings | 173,057,978 | 0 | 13.35 | 0.00 | ||
| 335 | Total named holdings | 1,279,260,996 | -30,000 | 98.71 | 0.00 | ||
| 128 | Unnamed Investor Participants | 5,414,000 | 20,000 | 0.42 | 0.00 | ||
| 463 | Total securities in CCASS | 1,284,674,996 | -10,000 | 99.13 | -0.00 | ||
| Securities not in CCASS | 11,325,004 | 10,000 | 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 | 2017-08-21 |
| Volume | 1,936,000 |
| Turnover | 8,634,700 |
| Average price | 4.460 |
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