COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | C00074 | DEUTSCHE BANK AG | 71,703,616 | 4,279,439 | 5.53 | 0.33 | 2017-10-13 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,010,000 | 2,332,000 | 0.23 | 0.18 | 2017-10-13 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,667,482 | 2,014,000 | 0.36 | 0.16 | 2017-10-13 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 30,435,094 | 1,012,000 | 2.35 | 0.08 | 2017-10-13 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,110,000 | 686,000 | 7.26 | 0.05 | 2017-10-13 |
| 6 | C00016 | DBS BANK LTD | 2,352,880 | 468,000 | 0.18 | 0.04 | 2017-10-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,048,339 | 288,000 | 18.83 | 0.02 | 2017-10-13 |
| 8 | C00010 | CITIBANK N.A. | 95,216,638 | 202,001 | 7.35 | 0.02 | 2017-10-13 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,638,000 | 68,000 | 0.90 | 0.01 | 2017-10-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 31,581,126 | 60,000 | 2.44 | 0.00 | 2017-10-13 |
| 11 | C00093 | BNP PARIBAS | 7,524,742 | 50,000 | 0.58 | 0.00 | 2017-10-13 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,303,354 | 40,000 | 0.10 | 0.00 | 2017-10-13 |
| 13 | B01130 | BOCI SECURITIES LTD | 19,086,703 | 10,000 | 1.47 | 0.00 | 2017-10-13 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 248,000 | 10,000 | 0.02 | 0.00 | 2017-10-13 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 668,000 | 8,000 | 0.05 | 0.00 | 2017-10-13 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 5,614,000 | 6,000 | 0.43 | 0.00 | 2017-10-13 |
| 17 | B01501 | GOLDRIDE SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2017-10-13 |
| 18 | B01209 | MASON SECURITIES LTD | 1,449,276 | 6,000 | 0.11 | 0.00 | 2017-10-13 |
| 19 | B01740 | WIN SECURITIES LTD | 220,000 | 2,000 | 0.02 | 0.00 | 2017-10-13 |
| 20 | C00102 | MACQUARIE BANK LTD | 0 | -746 | -0.00 | 2017-10-13 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 38,859 | -853 | 0.00 | -0.00 | 2017-10-13 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 2,587,000 | -2,000 | 0.20 | -0.00 | 2017-10-13 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 852,000 | -2,000 | 0.07 | -0.00 | 2017-10-13 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,826,000 | -4,000 | 0.99 | -0.00 | 2017-10-13 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 368,000 | -6,000 | 0.03 | -0.00 | 2017-10-13 |
| 26 | B01680 | SUCCESS SECURITIES LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2017-10-13 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 5,243,000 | -10,000 | 0.40 | -0.00 | 2017-10-13 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 6,028,000 | -10,000 | 0.47 | -0.00 | 2017-10-13 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 974,000 | -10,000 | 0.08 | -0.00 | 2017-10-13 |
| 30 | B01885 | HAFOO SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2017-10-13 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,140,000 | -10,000 | 0.47 | -0.00 | 2017-10-13 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,079,501 | -10,000 | 0.16 | -0.00 | 2017-10-13 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,280,000 | -10,000 | 0.18 | -0.00 | 2017-10-13 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 164,000 | -12,000 | 0.01 | -0.00 | 2017-10-13 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,737,727 | -14,000 | 6.77 | -0.00 | 2017-10-13 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,496,720 | -18,000 | 0.19 | -0.00 | 2017-10-13 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,594,000 | -20,000 | 0.51 | -0.00 | 2017-10-13 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,088,000 | -20,000 | 0.08 | -0.00 | 2017-10-13 |
| 39 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-10-13 | |
| 40 | B01275 | SANFULL SECURITIES LTD | 438,000 | -20,000 | 0.03 | -0.00 | 2017-10-13 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,754,766 | -28,000 | 0.52 | -0.00 | 2017-10-13 |
| 42 | B01695 | DAH SING SECURITIES LTD | 4,178,000 | -30,000 | 0.32 | -0.00 | 2017-10-13 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,227,000 | -30,000 | 0.17 | -0.00 | 2017-10-13 |
| 44 | B01584 | CHIEF SECURITIES LTD | 2,400,000 | -38,000 | 0.19 | -0.00 | 2017-10-13 |
| 45 | B01809 | CHINA SYSTEM SECURITIES LTD | 260,000 | -40,000 | 0.02 | -0.00 | 2017-10-13 |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 364,000 | -40,000 | 0.03 | -0.00 | 2017-10-13 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,798,000 | -48,000 | 0.68 | -0.00 | 2017-10-13 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,006,000 | -50,000 | 0.08 | -0.00 | 2017-10-13 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 4,524,605 | -50,000 | 0.35 | -0.00 | 2017-10-13 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,855,696 | -88,000 | 6.08 | -0.01 | 2017-10-13 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 586,000 | -100,000 | 0.05 | -0.01 | 2017-10-13 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,832,000 | -134,000 | 0.22 | -0.01 | 2017-10-13 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,168,079 | -158,000 | 0.40 | -0.01 | 2017-10-13 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,164,797 | -408,000 | 0.63 | -0.03 | 2017-10-13 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,426,100 | -412,000 | 0.42 | -0.03 | 2017-10-13 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,046,751 | -1,476,000 | 0.31 | -0.11 | 2017-10-13 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,654,332 | -1,973,549 | 19.19 | -0.15 | 2017-10-13 |
| 58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 9,640,000 | -2,522,000 | 0.74 | -0.19 | 2017-10-13 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,149,971 | -3,620,292 | 0.24 | -0.28 | 2017-10-13 |
| 59 | Total changed named holdings | 1,159,912,154 | 86,000 | 89.50 | 0.01 | ||
| 273 | Unchanged named holdings | 119,608,842 | 0 | 9.23 | 0.00 | ||
| 332 | Total named holdings | 1,279,520,996 | 86,000 | 98.73 | 0.00 | ||
| 132 | Unnamed Investor Participants | 5,384,000 | -80,000 | 0.42 | -0.01 | ||
| 464 | Total securities in CCASS | 1,284,904,996 | 6,000 | 99.14 | 0.00 | ||
| Securities not in CCASS | 11,095,004 | -6,000 | 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 | 2017-10-11 |
| Volume | 10,156,345 |
| Turnover | 44,385,231 |
| Average price | 4.370 |
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