COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,770,263 | 4,849,290 | 0.52 | 0.37 | 2017-10-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,760,339 | 2,536,000 | 18.81 | 0.20 | 2017-10-12 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,522,751 | 986,000 | 0.43 | 0.08 | 2017-10-12 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 29,423,094 | 516,000 | 2.27 | 0.04 | 2017-10-12 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 678,000 | 200,000 | 0.05 | 0.02 | 2017-10-12 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,570,000 | 182,000 | 0.89 | 0.01 | 2017-10-12 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,263,354 | 143,260 | 0.10 | 0.01 | 2017-10-12 |
| 8 | C00010 | CITIBANK N.A. | 95,014,637 | 134,001 | 7.33 | 0.01 | 2017-10-12 |
| 9 | B01184 | QUAM SECURITIES LTD | 809,200 | 90,000 | 0.06 | 0.01 | 2017-10-12 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,966,000 | 68,000 | 0.23 | 0.01 | 2017-10-12 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 638,424 | 58,000 | 0.05 | 0.00 | 2017-10-12 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,830,000 | 26,000 | 0.99 | 0.00 | 2017-10-12 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 31,521,126 | 26,000 | 2.43 | 0.00 | 2017-10-12 |
| 14 | C00018 | HANG SENG BANK LTD | 3,791,381 | 20,000 | 0.29 | 0.00 | 2017-10-12 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 660,000 | 16,000 | 0.05 | 0.00 | 2017-10-12 |
| 16 | B01885 | HAFOO SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2017-10-12 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-12 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,089,501 | 8,000 | 0.16 | 0.00 | 2017-10-12 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 374,000 | 6,000 | 0.03 | 0.00 | 2017-10-12 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,514,720 | 4,000 | 0.19 | 0.00 | 2017-10-12 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 442,000 | 2,000 | 0.03 | 0.00 | 2017-10-12 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,608,780 | -4,000 | 0.12 | -0.00 | 2017-10-12 |
| 23 | B01695 | DAH SING SECURITIES LTD | 4,208,000 | -4,000 | 0.32 | -0.00 | 2017-10-12 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,782,766 | -6,000 | 0.52 | -0.00 | 2017-10-12 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 854,000 | -6,000 | 0.07 | -0.00 | 2017-10-12 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,246,000 | -8,000 | 0.10 | -0.00 | 2017-10-12 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,150,000 | -12,000 | 0.47 | -0.00 | 2017-10-12 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,438,000 | -16,000 | 0.19 | -0.00 | 2017-10-12 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,846,000 | -16,000 | 0.68 | -0.00 | 2017-10-12 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 176,000 | -16,000 | 0.01 | -0.00 | 2017-10-12 |
| 31 | C00093 | BNP PARIBAS | 7,474,742 | -20,000 | 0.58 | -0.00 | 2017-10-12 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,210,715 | -22,000 | 0.40 | -0.00 | 2017-10-12 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,028,000 | -30,000 | 0.39 | -0.00 | 2017-10-12 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,627,881 | -47,260 | 19.34 | -0.00 | 2017-10-12 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,838,100 | -58,000 | 0.45 | -0.00 | 2017-10-12 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,653,482 | -66,000 | 0.20 | -0.01 | 2017-10-12 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,943,696 | -130,000 | 6.09 | -0.01 | 2017-10-12 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 93,424,000 | -170,000 | 7.21 | -0.01 | 2017-10-12 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,572,797 | -276,000 | 0.66 | -0.02 | 2017-10-12 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,326,079 | -277,240 | 0.41 | -0.02 | 2017-10-12 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,751,727 | -4,322,000 | 6.77 | -0.33 | 2017-10-12 |
| 42 | C00074 | DEUTSCHE BANK AG | 67,424,177 | -4,364,051 | 5.20 | -0.34 | 2017-10-12 |
| 42 | Total changed named holdings | 1,103,265,732 | 20,000 | 85.13 | 0.00 | ||
| 292 | Unchanged named holdings | 176,169,264 | 0 | 13.59 | 0.00 | ||
| 334 | Total named holdings | 1,279,434,996 | 20,000 | 98.72 | 0.00 | ||
| 132 | Unnamed Investor Participants | 5,464,000 | 0 | 0.42 | 0.00 | ||
| 466 | Total securities in CCASS | 1,284,898,996 | 20,000 | 99.14 | 0.00 | ||
| Securities not in CCASS | 11,101,004 | -20,000 | 0.86 | -0.00 | |||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-10 |
| Volume | 9,398,000 |
| Turnover | 40,727,510 |
| Average price | 4.334 |
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