COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2017-09-13 to 2017-09-14
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,183,312 | 27,961,516 | 2.64 | 2.16 | 2017-09-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,661,447 | 664,000 | 7.00 | 0.05 | 2017-09-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,382,107 | 506,000 | 18.24 | 0.04 | 2017-09-14 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,151,482 | 406,000 | 0.24 | 0.03 | 2017-09-14 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 31,971,094 | 298,000 | 2.47 | 0.02 | 2017-09-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,329,696 | 214,000 | 6.12 | 0.02 | 2017-09-14 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,233,747 | 162,000 | 0.10 | 0.01 | 2017-09-14 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,045,083 | 160,300 | 19.45 | 0.01 | 2017-09-14 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,006,000 | 108,000 | 0.39 | 0.01 | 2017-09-14 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 988,000 | 80,000 | 0.08 | 0.01 | 2017-09-14 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,832,780 | 50,000 | 0.14 | 0.00 | 2017-09-14 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,240,000 | 50,000 | 0.10 | 0.00 | 2017-09-14 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,137,354 | 40,000 | 0.09 | 0.00 | 2017-09-14 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,536,720 | 40,000 | 0.20 | 0.00 | 2017-09-14 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,081,501 | 30,000 | 0.16 | 0.00 | 2017-09-14 |
| 16 | B01610 | KGI ASIA LTD | 2,258,000 | 28,000 | 0.17 | 0.00 | 2017-09-14 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 31,617,126 | 22,000 | 2.44 | 0.00 | 2017-09-14 |
| 18 | B01885 | HAFOO SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2017-09-14 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,570,000 | 10,000 | 0.66 | 0.00 | 2017-09-14 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 650,000 | 10,000 | 0.05 | 0.00 | 2017-09-14 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 5,157,000 | 8,000 | 0.40 | 0.00 | 2017-09-14 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 106,000 | 8,000 | 0.01 | 0.00 | 2017-09-14 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 566,424 | 4,000 | 0.04 | 0.00 | 2017-09-14 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 602,000 | 2,000 | 0.05 | 0.00 | 2017-09-14 |
| 25 | B01740 | WIN SECURITIES LTD | 216,000 | 2,000 | 0.02 | 0.00 | 2017-09-14 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 39,311 | 256 | 0.00 | 0.00 | 2017-09-14 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 838,000 | -4,000 | 0.06 | -0.00 | 2017-09-14 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 286,000 | -4,000 | 0.02 | -0.00 | 2017-09-14 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,032,000 | -10,000 | 0.39 | -0.00 | 2017-09-14 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 590,000 | -10,000 | 0.05 | -0.00 | 2017-09-14 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 6,006,000 | -10,000 | 0.46 | -0.00 | 2017-09-14 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 950,000 | -10,000 | 0.07 | -0.00 | 2017-09-14 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,992,000 | -18,000 | 1.00 | -0.00 | 2017-09-14 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,836,000 | -18,000 | 0.22 | -0.00 | 2017-09-14 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 672,000 | -20,000 | 0.05 | -0.00 | 2017-09-14 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 556,000 | -20,000 | 0.04 | -0.00 | 2017-09-14 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,270,100 | -26,000 | 0.48 | -0.00 | 2017-09-14 |
| 38 | B01584 | CHIEF SECURITIES LTD | 2,328,000 | -28,000 | 0.18 | -0.00 | 2017-09-14 |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 238,000 | -34,000 | 0.02 | -0.00 | 2017-09-14 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,386,000 | -34,000 | 0.18 | -0.00 | 2017-09-14 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,336,000 | -40,000 | 0.80 | -0.00 | 2017-09-14 |
| 42 | C00010 | CITIBANK N.A. | 96,134,828 | -63,556 | 7.42 | -0.00 | 2017-09-14 |
| 43 | C00093 | BNP PARIBAS | 7,963,149 | -112,000 | 0.61 | -0.01 | 2017-09-14 |
| 44 | B01130 | BOCI SECURITIES LTD | 18,812,703 | -174,000 | 1.45 | -0.01 | 2017-09-14 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 95,544,000 | -914,000 | 7.37 | -0.07 | 2017-09-14 |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 13,340,000 | -1,436,000 | 1.03 | -0.11 | 2017-09-14 |
| 47 | C00074 | DEUTSCHE BANK AG | 42,299,053 | -27,888,516 | 3.26 | -2.15 | 2017-09-14 |
| 47 | Total changed named holdings | 1,119,994,017 | 0 | 86.42 | 0.00 | ||
| 286 | Unchanged named holdings | 159,426,979 | 0 | 12.30 | 0.00 | ||
| 333 | Total named holdings | 1,279,420,996 | 0 | 98.72 | 0.00 | ||
| 131 | Unnamed Investor Participants | 5,438,000 | 0 | 0.42 | 0.00 | ||
| 464 | Total securities in CCASS | 1,284,858,996 | 0 | 99.14 | 0.00 | ||
| Securities not in CCASS | 11,141,004 | 0 | 0.86 | 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 | 2017-09-12 |
| Volume | 4,800,256 |
| Turnover | 21,303,432 |
| Average price | 4.438 |
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