COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | 2,813,354 | 2,106,000 | 0.22 | 0.16 | 2017-08-31 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,559,013 | 1,116,768 | 0.12 | 0.09 | 2017-08-31 |
| 3 | C00010 | CITIBANK N.A. | 93,555,179 | 1,116,398 | 7.22 | 0.09 | 2017-08-31 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 31,461,094 | 188,000 | 2.43 | 0.01 | 2017-08-31 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 500,000 | 100,000 | 0.04 | 0.01 | 2017-08-31 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,619,906 | 56,642 | 0.51 | 0.00 | 2017-08-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,953,696 | 54,000 | 6.17 | 0.00 | 2017-08-31 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,847,407 | 50,000 | 7.01 | 0.00 | 2017-08-31 |
| 9 | C00093 | BNP PARIBAS | 8,054,453 | 30,000 | 0.62 | 0.00 | 2017-08-31 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,558,000 | 30,000 | 0.51 | 0.00 | 2017-08-31 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 6,336,000 | 22,000 | 0.49 | 0.00 | 2017-08-31 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,622,000 | 20,000 | 0.36 | 0.00 | 2017-08-31 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,398,000 | 16,000 | 0.19 | 0.00 | 2017-08-31 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 5,217,000 | 16,000 | 0.40 | 0.00 | 2017-08-31 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2017-08-31 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,332,000 | 10,000 | 0.18 | 0.00 | 2017-08-31 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,390,000 | 10,000 | 0.18 | 0.00 | 2017-08-31 |
| 18 | B01567 | PRIME SECURITIES LTD | 98,001 | 4,000 | 0.01 | 0.00 | 2017-08-31 |
| 19 | B01821 | GETTA SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-08-31 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 211,842 | 1,602 | 0.02 | 0.00 | 2017-08-31 |
| 21 | B01130 | BOCI SECURITIES LTD | 19,016,703 | -2,000 | 1.47 | -0.00 | 2017-08-31 |
| 22 | B01129 | WOCOM SECURITIES LTD | 154,000 | -2,000 | 0.01 | -0.00 | 2017-08-31 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,216,100 | -4,000 | 0.48 | -0.00 | 2017-08-31 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,546,000 | -8,000 | 0.51 | -0.00 | 2017-08-31 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,164,000 | -8,000 | 0.78 | -0.00 | 2017-08-31 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,252,000 | -10,000 | 0.41 | -0.00 | 2017-08-31 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 5,686,000 | -12,000 | 0.44 | -0.00 | 2017-08-31 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 30,717,126 | -12,000 | 2.37 | -0.00 | 2017-08-31 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 227,852,188 | -52,000 | 17.58 | -0.00 | 2017-08-31 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 96,508,000 | -118,000 | 7.45 | -0.01 | 2017-08-31 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,871,522 | -218,000 | 0.22 | -0.02 | 2017-08-31 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 19,290,000 | -1,000,000 | 1.49 | -0.08 | 2017-08-31 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,873,640 | -1,130,000 | 19.82 | -0.09 | 2017-08-31 |
| 34 | C00074 | DEUTSCHE BANK AG | 67,914,700 | -2,385,410 | 5.24 | -0.18 | 2017-08-31 |
| 34 | Total changed named holdings | 1,100,610,924 | 0 | 84.92 | 0.00 | ||
| 300 | Unchanged named holdings | 178,648,072 | 0 | 13.78 | 0.00 | ||
| 334 | Total named holdings | 1,279,258,996 | 0 | 98.71 | 0.00 | ||
| 129 | Unnamed Investor Participants | 5,424,000 | 0 | 0.42 | 0.00 | ||
| 463 | Total securities in CCASS | 1,284,682,996 | 0 | 99.13 | 0.00 | ||
| Securities not in CCASS | 11,317,004 | 0 | 0.87 | 0.00 | |||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 4,460,398 |
| Turnover | 19,864,778 |
| Average price | 4.454 |
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