COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,472,051 | 793,490 | 19.79 | 0.06 | 2017-12-01 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,980,051 | 304,000 | 5.63 | 0.02 | 2017-12-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,285,265 | 244,000 | 19.31 | 0.02 | 2017-12-01 |
| 4 | C00093 | BNP PARIBAS | 4,321,964 | 115,000 | 0.33 | 0.01 | 2017-12-01 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 110,932,000 | 86,000 | 8.56 | 0.01 | 2017-12-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,519,461 | 70,000 | 0.43 | 0.01 | 2017-12-01 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,691,102 | 60,000 | 0.90 | 0.00 | 2017-12-01 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,598,100 | 58,000 | 0.35 | 0.00 | 2017-12-01 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,618,780 | 30,000 | 0.12 | 0.00 | 2017-12-01 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,550,000 | 30,000 | 0.66 | 0.00 | 2017-12-01 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 282,000 | 26,000 | 0.02 | 0.00 | 2017-12-01 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,905,218 | 22,000 | 0.46 | 0.00 | 2017-12-01 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,666,000 | 20,000 | 0.21 | 0.00 | 2017-12-01 |
| 14 | B01610 | KGI ASIA LTD | 2,392,000 | 20,000 | 0.18 | 0.00 | 2017-12-01 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 744,000 | 14,000 | 0.06 | 0.00 | 2017-12-01 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 4,334,000 | 10,000 | 0.33 | 0.00 | 2017-12-01 |
| 17 | B01609 | WILBY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-01 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 5,950,000 | 4,000 | 0.46 | 0.00 | 2017-12-01 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 28,468 | -1,490 | 0.00 | -0.00 | 2017-12-01 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,580,000 | -2,000 | 0.97 | -0.00 | 2017-12-01 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 620,424 | -2,000 | 0.05 | -0.00 | 2017-12-01 |
| 22 | B01740 | WIN SECURITIES LTD | 248,000 | -2,000 | 0.02 | -0.00 | 2017-12-01 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 364,000 | -4,000 | 0.03 | -0.00 | 2017-12-01 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,100,000 | -4,000 | 0.08 | -0.00 | 2017-12-01 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 278,614 | -8,000 | 0.02 | -0.00 | 2017-12-01 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 4,445,504 | -10,000 | 0.34 | -0.00 | 2017-12-01 |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 72,000 | -10,000 | 0.01 | -0.00 | 2017-12-01 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,267,696 | -12,000 | 6.04 | -0.00 | 2017-12-01 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 626,000 | -12,000 | 0.05 | -0.00 | 2017-12-01 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,074,797 | -16,000 | 0.55 | -0.00 | 2017-12-01 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 5,556,000 | -20,000 | 0.43 | -0.00 | 2017-12-01 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 340,000 | -30,000 | 0.03 | -0.00 | 2017-12-01 |
| 33 | B01462 | MANGO FINANCIAL LTD | 38,000 | -40,000 | 0.00 | -0.00 | 2017-12-01 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,087,480 | -122,000 | 0.08 | -0.01 | 2017-12-01 |
| 35 | C00010 | CITIBANK N.A. | 93,490,457 | -272,000 | 7.21 | -0.02 | 2017-12-01 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 28,057,752 | -404,000 | 2.16 | -0.03 | 2017-12-01 |
| 37 | C00074 | DEUTSCHE BANK AG | 60,832,743 | -985,000 | 4.69 | -0.08 | 2017-12-01 |
| 37 | Total changed named holdings | 1,044,359,927 | -40,000 | 80.58 | -0.00 | ||
| 294 | Unchanged named holdings | 235,203,069 | 0 | 18.15 | 0.00 | ||
| 331 | Total named holdings | 1,279,562,996 | -40,000 | 98.73 | 0.00 | ||
| 129 | Unnamed Investor Participants | 5,280,000 | 40,000 | 0.41 | 0.00 | ||
| 460 | Total securities in CCASS | 1,284,842,996 | 0 | 99.14 | 0.00 | ||
| Securities not in CCASS | 11,157,004 | 0 | 0.86 | 0.00 | |||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 1,817,490 |
| Turnover | 7,674,352 |
| Average price | 4.223 |
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