COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 92,232,000 | 2,478,000 | 7.12 | 0.19 | 2017-11-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,109,594 | 1,864,000 | 19.53 | 0.14 | 2017-11-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 582,614 | 308,000 | 0.04 | 0.02 | 2017-11-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,801,696 | 224,000 | 5.85 | 0.02 | 2017-11-06 |
| 5 | C00010 | CITIBANK N.A. | 96,360,638 | 22,000 | 7.44 | 0.00 | 2017-11-06 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,760,000 | 20,000 | 0.37 | 0.00 | 2017-11-06 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,360,100 | 12,000 | 0.34 | 0.00 | 2017-11-06 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 234,000 | 10,000 | 0.02 | 0.00 | 2017-11-06 |
| 9 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-06 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,520,000 | 6,000 | 0.97 | 0.00 | 2017-11-06 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,850,000 | 2,000 | 0.30 | 0.00 | 2017-11-06 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 540,000 | 2,000 | 0.04 | 0.00 | 2017-11-06 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,244,000 | -2,000 | 0.17 | -0.00 | 2017-11-06 |
| 14 | B01350 | S. W. WOO & CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-11-06 |
| 15 | B01885 | HAFOO SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2017-11-06 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 68,000 | -4,000 | 0.01 | -0.00 | 2017-11-06 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 5,011,000 | -6,000 | 0.39 | -0.00 | 2017-11-06 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,646,751 | -10,000 | 0.28 | -0.00 | 2017-11-06 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,480,000 | -12,000 | 0.96 | -0.00 | 2017-11-06 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,484,720 | -12,000 | 0.19 | -0.00 | 2017-11-06 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,288,539 | -12,780 | 0.41 | -0.00 | 2017-11-06 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 5,416,000 | -16,000 | 0.42 | -0.00 | 2017-11-06 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 694,000 | -18,000 | 0.05 | -0.00 | 2017-11-06 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 30,504,626 | -20,000 | 2.35 | -0.00 | 2017-11-06 |
| 25 | B01275 | SANFULL SECURITIES LTD | 418,000 | -20,000 | 0.03 | -0.00 | 2017-11-06 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 438,424 | -32,000 | 0.03 | -0.00 | 2017-11-06 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,446,000 | -40,000 | 0.65 | -0.00 | 2017-11-06 |
| 28 | B01389 | ZHONGRONG PT SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2017-11-06 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,694,000 | -118,000 | 0.98 | -0.01 | 2017-11-06 |
| 30 | C00093 | BNP PARIBAS | 6,557,432 | -122,000 | 0.51 | -0.01 | 2017-11-06 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,670,797 | -168,000 | 0.75 | -0.01 | 2017-11-06 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 4,308,000 | -174,000 | 0.33 | -0.01 | 2017-11-06 |
| 33 | B01130 | BOCI SECURITIES LTD | 18,718,703 | -184,000 | 1.44 | -0.01 | 2017-11-06 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,561,662 | -243,000 | 0.20 | -0.02 | 2017-11-06 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 30,276,496 | -292,000 | 2.34 | -0.02 | 2017-11-06 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,408,000 | -300,000 | 0.34 | -0.02 | 2017-11-06 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,764,509 | -418,000 | 6.15 | -0.03 | 2017-11-06 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,897,255 | -560,000 | 19.05 | -0.04 | 2017-11-06 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,154,245 | -680,000 | 0.55 | -0.05 | 2017-11-06 |
| 40 | C00074 | DEUTSCHE BANK AG | 81,857,146 | -1,438,220 | 6.32 | -0.11 | 2017-11-06 |
| 40 | Total changed named holdings | 1,126,432,947 | 0 | 86.92 | 0.00 | ||
| 288 | Unchanged named holdings | 153,306,049 | 0 | 11.83 | 0.00 | ||
| 328 | Total named holdings | 1,279,738,996 | 0 | 98.75 | 0.00 | ||
| 128 | Unnamed Investor Participants | 5,180,000 | 0 | 0.40 | 0.00 | ||
| 456 | Total securities in CCASS | 1,284,918,996 | 0 | 99.14 | 0.00 | ||
| Securities not in CCASS | 11,081,004 | 0 | 0.86 | 0.00 | |||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 8,688,000 |
| Turnover | 39,173,010 |
| Average price | 4.509 |
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