COSCO SHIPPING Energy Transportation Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2017-04-06 to 2017-04-07
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 | 102,164,000 | 7,256,000 | 7.88 | 0.56 | 2017-04-07 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,218,000 | 2,922,000 | 0.94 | 0.23 | 2017-04-07 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,195,351 | 2,782,000 | 0.56 | 0.21 | 2017-04-07 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 31,293,769 | 566,000 | 2.41 | 0.04 | 2017-04-07 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,418,000 | 400,000 | 0.50 | 0.03 | 2017-04-07 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,481,563 | 340,926 | 6.21 | 0.03 | 2017-04-07 | |
| 7 | B01505 | SHACOM SECURITIES LTD | 330,000 | 330,000 | 0.03 | 0.03 | 2017-04-07 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,254,100 | 308,800 | 0.41 | 0.02 | 2017-04-07 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 780,000 | 240,000 | 0.06 | 0.02 | 2017-04-07 | |
| 10 | B01130 | BOCI SECURITIES LTD | 21,324,703 | 236,000 | 1.65 | 0.02 | 2017-04-07 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,908,000 | 220,000 | 0.53 | 0.02 | 2017-04-07 | |
| 12 | C00093 | BNP PARIBAS | 9,767,769 | 194,000 | 0.75 | 0.01 | 2017-04-07 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,044,000 | 190,000 | 1.08 | 0.01 | 2017-04-07 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,938,000 | 170,000 | 0.23 | 0.01 | 2017-04-07 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,106,000 | 110,000 | 0.24 | 0.01 | 2017-04-07 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,211,588 | 98,872 | 0.32 | 0.01 | 2017-04-07 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 570,000 | 90,000 | 0.04 | 0.01 | 2017-04-07 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,534,000 | 76,000 | 0.43 | 0.01 | 2017-04-07 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 6,109,000 | 74,000 | 0.47 | 0.01 | 2017-04-07 | |
| 20 | B01610 | KGI ASIA LTD | 2,804,000 | 72,000 | 0.22 | 0.01 | 2017-04-07 | |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 608,000 | 60,000 | 0.05 | 0.00 | 2017-04-07 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,864,000 | 60,000 | 0.76 | 0.00 | 2017-04-07 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,267,888 | 52,520 | 0.41 | 0.00 | 2017-04-07 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,102,000 | 50,000 | 0.09 | 0.00 | 2017-04-07 | |
| 25 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2017-04-07 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 5,050,000 | 48,000 | 0.39 | 0.00 | 2017-04-07 | |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,346,000 | 44,000 | 0.10 | 0.00 | 2017-04-07 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 232,000 | 42,000 | 0.02 | 0.00 | 2017-04-07 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,008,780 | 40,000 | 0.15 | 0.00 | 2017-04-07 | |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,564,000 | 40,000 | 0.35 | 0.00 | 2017-04-07 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,058,424 | 36,000 | 0.08 | 0.00 | 2017-04-07 | |
| 32 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 148,000 | 30,000 | 0.01 | 0.00 | 2017-04-07 | |
| 33 | B01741 | SINOMAX SECURITIES LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2017-04-07 | |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 356,000 | 30,000 | 0.03 | 0.00 | 2017-04-07 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 5,756,000 | 28,000 | 0.44 | 0.00 | 2017-04-07 | |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,774,000 | 28,000 | 0.52 | 0.00 | 2017-04-07 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,892,000 | 26,000 | 0.38 | 0.00 | 2017-04-07 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 764,000 | 26,000 | 0.06 | 0.00 | 2017-04-07 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 842,000 | 26,000 | 0.06 | 0.00 | 2017-04-07 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 4,922,000 | 24,000 | 0.38 | 0.00 | 2017-04-07 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 958,000 | 24,000 | 0.07 | 0.00 | 2017-04-07 | |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 208,000 | 22,000 | 0.02 | 0.00 | 2017-04-07 | |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 144,000 | 20,000 | 0.01 | 0.00 | 2017-04-07 | |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 696,000 | 20,000 | 0.05 | 0.00 | 2017-04-07 | |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 522,000 | 20,000 | 0.04 | 0.00 | 2017-04-07 | |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 224,000 | 20,000 | 0.02 | 0.00 | 2017-04-07 | |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 628,000 | 20,000 | 0.05 | 0.00 | 2017-04-07 | |
| 48 | B01407 | WIN WONG SECURITIES LTD | 156,000 | 20,000 | 0.01 | 0.00 | 2017-04-07 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 4,335,792 | 16,000 | 0.33 | 0.00 | 2017-04-07 | |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 228,000 | 16,000 | 0.02 | 0.00 | 2017-04-07 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,279,000 | 16,000 | 0.18 | 0.00 | 2017-04-07 | |
| 52 | B01350 | S. W. WOO & CO LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2017-04-07 | |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 221,798 | 10,152 | 0.02 | 0.00 | 2017-04-07 | |
| 54 | B01662 | BOKHARY SECURITIES LTD | 92,000 | 10,000 | 0.01 | 0.00 | 2017-04-07 | |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 17,666,000 | 10,000 | 1.36 | 0.00 | 2017-04-07 | |
| 56 | B01853 | CMBC SECURITIES CO LTD | 154,469 | 10,000 | 0.01 | 0.00 | 2017-04-07 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 6,564,000 | 10,000 | 0.51 | 0.00 | 2017-04-07 | |
| 58 | B01338 | EMPEROR SECURITIES LTD | 624,000 | 10,000 | 0.05 | 0.00 | 2017-04-07 | |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,338,000 | 10,000 | 1.18 | 0.00 | 2017-04-07 | |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 302,000 | 10,000 | 0.02 | 0.00 | 2017-04-07 | |
| 61 | B01761 | KO'S BROTHER SECURITIES CO LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2017-04-07 | |
| 62 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2017-04-07 | |
| 63 | B01209 | MASON SECURITIES LTD | 1,663,276 | 10,000 | 0.13 | 0.00 | 2017-04-07 | |
| 64 | B01625 | METRO CAPITAL SECURITIES LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2017-04-07 | |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 204,000 | 10,000 | 0.02 | 0.00 | 2017-04-07 | |
| 66 | B01427 | TSE'S SECURITIES LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2017-04-07 | |
| 67 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 494,000 | 8,000 | 0.04 | 0.00 | 2017-04-07 | |
| 68 | B01885 | HAFOO SECURITIES LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2017-04-07 | |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 810,000 | 8,000 | 0.06 | 0.00 | 2017-04-07 | |
| 70 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 654,000 | 8,000 | 0.05 | 0.00 | 2017-04-07 | |
| 71 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 110,000 | 6,000 | 0.01 | 0.00 | 2017-04-07 | |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 2,509,600 | 6,000 | 0.19 | 0.00 | 2017-04-07 | |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 470,000 | 6,000 | 0.04 | 0.00 | 2017-04-07 | |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,350,000 | 4,000 | 0.10 | 0.00 | 2017-04-07 | |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,720,000 | 4,000 | 0.44 | 0.00 | 2017-04-07 | |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 734,000 | 4,000 | 0.06 | 0.00 | 2017-04-07 | |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,110,000 | 2,000 | 0.09 | 0.00 | 2017-04-07 | |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 49,295 | 520 | 0.00 | 0.00 | 2017-04-07 | |
| 79 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,000 | -2,000 | 0.00 | -0.00 | 2017-04-07 | |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 674,000 | -6,000 | 0.05 | -0.00 | 2017-04-07 | |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,086,000 | -8,000 | 0.32 | -0.00 | 2017-04-07 | |
| 82 | B01606 | EWARTON SECURITIES LTD | 392,000 | -10,000 | 0.03 | -0.00 | 2017-04-07 | |
| 83 | B01556 | LUK FOOK SECURITIES (HK) LTD | 326,000 | -10,000 | 0.03 | -0.00 | 2017-04-07 | |
| 84 | B01765 | PROMISING SECURITIES CO LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2017-04-07 | |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,545,054 | -18,000 | 0.27 | -0.00 | 2017-04-07 | |
| 86 | B01550 | HUAYU SECURITIES LTD | 84,000 | -20,000 | 0.01 | -0.00 | 2017-04-07 | |
| 87 | B01509 | UNICORN SECURITIES CO LTD | 66,000 | -30,000 | 0.01 | -0.00 | 2017-04-07 | |
| 88 | C00010 | CITIBANK N.A. | 97,603,211 | -30,872 | 7.53 | -0.00 | 2017-04-07 | |
| 89 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 198,000 | -44,000 | 0.02 | -0.00 | 2017-04-07 | |
| 90 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,506,720 | -60,000 | 0.19 | -0.00 | 2017-04-07 | |
| 91 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 466,000 | -90,000 | 0.04 | -0.01 | 2017-04-07 | |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,281,651 | -550,000 | 1.72 | -0.04 | 2017-04-07 | |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,363,696 | -640,000 | 6.51 | -0.05 | 2017-04-07 | |
| 94 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,718,000 | -682,000 | 0.13 | -0.05 | 2017-04-07 | |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,349,584 | -894,926 | 0.10 | -0.07 | 2017-04-07 | |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 34,470,555 | -1,410,800 | 2.66 | -0.11 | 2017-04-07 | |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,048,244 | -1,444,080 | 18.37 | -0.11 | 2017-04-07 | |
| 98 | C00074 | DEUTSCHE BANK AG | 30,233,748 | -1,578,000 | 2.33 | -0.12 | 2017-04-07 | |
| 99 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,098,000 | -1,732,000 | 0.47 | -0.13 | 2017-04-07 | |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,507,862 | -1,896,362 | 1.35 | -0.15 | 2017-04-07 | |
| 101 | B01123 | HING WONG SECURITIES LTD | 294,000 | -2,300,000 | 0.02 | -0.18 | 2017-04-07 | |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 227,863,888 | -4,472,750 | 17.58 | -0.35 | 2017-04-07 | |
| 102 | Total changed named holdings | 1,221,150,378 | -60,000 | 94.22 | -0.00 | |||
| 238 | Unchanged named holdings | 58,430,618 | 0 | 4.51 | 0.00 | |||
| 340 | Total named holdings | 1,279,580,996 | -60,000 | 98.73 | 0.00 | |||
| 122 | Unnamed Investor Participants | 4,842,000 | 60,000 | 0.37 | 0.00 | |||
| 462 | Total securities in CCASS | 1,284,422,996 | 0 | 99.11 | 0.00 | |||
| Securities not in CCASS | 11,577,004 | 0 | 0.89 | 0.00 | ||||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-05 |
| Volume | 24,886,592 |
| Turnover | 108,312,562 |
| Average price | 4.352 |
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