COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2018-08-13 to 2018-08-14
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 | C00074 | DEUTSCHE BANK AG | 36,355,291 | 1,984,765 | 2.81 | 0.15 | 2018-08-14 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 123,386,000 | 530,000 | 9.52 | 0.04 | 2018-08-14 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,373,476 | 486,000 | 9.21 | 0.04 | 2018-08-14 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,770,000 | 200,000 | 0.99 | 0.02 | 2018-08-14 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,186,485 | 85,773 | 0.48 | 0.01 | 2018-08-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,848,620 | 84,416 | 18.12 | 0.01 | 2018-08-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,409,625 | 30,000 | 0.57 | 0.00 | 2018-08-14 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,852,100 | 20,000 | 0.61 | 0.00 | 2018-08-14 |
| 9 | B01610 | KGI ASIA LTD | 1,912,000 | 10,000 | 0.15 | 0.00 | 2018-08-14 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 3,540,000 | -4,000 | 0.27 | -0.00 | 2018-08-14 |
| 11 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2018-08-14 |
| 12 | B01130 | BOCI SECURITIES LTD | 20,143,203 | -10,000 | 1.55 | -0.00 | 2018-08-14 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 5,858,000 | -10,000 | 0.45 | -0.00 | 2018-08-14 |
| 14 | C00093 | BNP PARIBAS | 3,935,213 | -14,000 | 0.30 | -0.00 | 2018-08-14 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,644,000 | -14,000 | 1.21 | -0.00 | 2018-08-14 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,000 | -14,000 | 0.00 | -0.00 | 2018-08-14 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 25,388,926 | -18,000 | 1.96 | -0.00 | 2018-08-14 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,152,000 | -20,000 | 0.94 | -0.00 | 2018-08-14 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 354,000 | -20,000 | 0.03 | -0.00 | 2018-08-14 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 678,000 | -20,000 | 0.05 | -0.00 | 2018-08-14 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,782,000 | -26,000 | 0.45 | -0.00 | 2018-08-14 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,394,766 | -30,000 | 0.49 | -0.00 | 2018-08-14 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,494,332 | -30,000 | 22.26 | -0.00 | 2018-08-14 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,172,000 | -34,000 | 0.63 | -0.00 | 2018-08-14 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 19,531,479 | -47,773 | 1.51 | -0.00 | 2018-08-14 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 152,860 | -62,416 | 0.01 | -0.00 | 2018-08-14 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 134,000 | -90,000 | 0.01 | -0.01 | 2018-08-14 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,110,887 | -140,000 | 0.16 | -0.01 | 2018-08-14 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,091,696 | -150,000 | 5.33 | -0.01 | 2018-08-14 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,794,751 | -230,000 | 0.37 | -0.02 | 2018-08-14 |
| 31 | C00010 | CITIBANK N.A. | 84,424,465 | -260,000 | 6.51 | -0.02 | 2018-08-14 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,803,796 | -2,184,765 | 0.22 | -0.17 | 2018-08-14 |
| 32 | Total changed named holdings | 1,129,745,971 | -4,000 | 87.17 | -0.00 | ||
| 294 | Unchanged named holdings | 144,545,025 | 0 | 11.15 | 0.00 | ||
| 326 | Total named holdings | 1,274,290,996 | -4,000 | 98.32 | 0.00 | ||
| 119 | Unnamed Investor Participants | 10,662,000 | 0 | 0.82 | 0.00 | ||
| 445 | Total securities in CCASS | 1,284,952,996 | -4,000 | 99.15 | -0.00 | ||
| Securities not in CCASS | 11,047,004 | 4,000 | 0.85 | 0.00 | |||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-10 |
| Volume | 2,902,000 |
| Turnover | 10,718,640 |
| Average price | 3.694 |
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