COSCO SHIPPING Energy Transportation Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2017-05-02 to 2017-05-04
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 | C00010 | CITIBANK N.A. | 95,764,711 | 432,000 | 7.39 | 0.03 | 2017-05-04 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 110,506,000 | 156,000 | 8.53 | 0.01 | 2017-05-04 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,652,088 | 144,000 | 0.36 | 0.01 | 2017-05-04 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,767,496 | 110,000 | 0.29 | 0.01 | 2017-05-04 | |
| 5 | B01610 | KGI ASIA LTD | 3,648,000 | 104,000 | 0.28 | 0.01 | 2017-05-04 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,145,792 | 96,000 | 0.09 | 0.01 | 2017-05-04 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,522,000 | 80,000 | 0.58 | 0.01 | 2017-05-04 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,302,000 | 72,000 | 1.26 | 0.01 | 2017-05-04 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 32,649,769 | 62,000 | 2.52 | 0.00 | 2017-05-04 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,613,509 | 55,817 | 0.90 | 0.00 | 2017-05-04 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,436,100 | 54,000 | 0.50 | 0.00 | 2017-05-04 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,813,696 | 48,000 | 7.08 | 0.00 | 2017-05-04 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 6,531,000 | 48,000 | 0.50 | 0.00 | 2017-05-04 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,088,000 | 44,000 | 0.47 | 0.00 | 2017-05-04 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,431,309 | 41,113 | 18.17 | 0.00 | 2017-05-04 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 798,000 | 34,000 | 0.06 | 0.00 | 2017-05-04 | |
| 17 | C00093 | BNP PARIBAS | 11,541,062 | 26,000 | 0.89 | 0.00 | 2017-05-04 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,797,351 | 20,000 | 0.37 | 0.00 | 2017-05-04 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 534,000 | 20,000 | 0.04 | 0.00 | 2017-05-04 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,380,000 | 18,000 | 0.26 | 0.00 | 2017-05-04 | |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 114,000 | 18,000 | 0.01 | 0.00 | 2017-05-04 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,264,424 | 16,000 | 0.10 | 0.00 | 2017-05-04 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,988,000 | 14,000 | 0.38 | 0.00 | 2017-05-04 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 788,000 | 14,000 | 0.06 | 0.00 | 2017-05-04 | |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 230,000 | 12,000 | 0.02 | 0.00 | 2017-05-04 | |
| 26 | B01659 | CHEER UNION SECURITIES LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2017-05-04 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,128,000 | 10,000 | 0.47 | 0.00 | 2017-05-04 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 450,000 | 10,000 | 0.03 | 0.00 | 2017-05-04 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,526,720 | 10,000 | 0.19 | 0.00 | 2017-05-04 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,118,000 | 6,000 | 1.17 | 0.00 | 2017-05-04 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 616,000 | 2,000 | 0.05 | 0.00 | 2017-05-04 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 49,731 | 1,100 | 0.00 | 0.00 | 2017-05-04 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,655,054 | -2,000 | 0.28 | -0.00 | 2017-05-04 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 2,765,000 | -4,000 | 0.21 | -0.00 | 2017-05-04 | |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 558,000 | -6,000 | 0.04 | -0.00 | 2017-05-04 | |
| 36 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2017-05-04 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,532,000 | -8,000 | 0.12 | -0.00 | 2017-05-04 | |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 902,000 | -8,000 | 0.07 | -0.00 | 2017-05-04 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 7,294,000 | -16,000 | 0.56 | -0.00 | 2017-05-04 | |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 214,000 | -18,000 | 0.02 | -0.00 | 2017-05-04 | |
| 41 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 10,000 | -18,000 | 0.00 | -0.00 | 2017-05-04 | |
| 42 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 428,000 | -20,000 | 0.03 | -0.00 | 2017-05-04 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 1,184,000 | -20,000 | 0.09 | -0.00 | 2017-05-04 | |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 166,000 | -20,000 | 0.01 | -0.00 | 2017-05-04 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,776,766 | -20,000 | 0.60 | -0.00 | 2017-05-04 | |
| 46 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,000 | -30,000 | 0.00 | -0.00 | 2017-05-04 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,394,173 | -34,030 | 16.77 | -0.00 | 2017-05-04 | |
| 48 | B01130 | BOCI SECURITIES LTD | 22,776,703 | -56,000 | 1.76 | -0.00 | 2017-05-04 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,074,000 | -62,000 | 0.62 | -0.00 | 2017-05-04 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 34,867,740 | -74,000 | 2.69 | -0.01 | 2017-05-04 | |
| 51 | C00074 | DEUTSCHE BANK AG | 27,221,701 | -168,000 | 2.10 | -0.01 | 2017-05-04 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,767,651 | -256,000 | 0.83 | -0.02 | 2017-05-04 | |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,523,355 | -962,000 | 6.29 | -0.07 | 2017-05-04 | |
| 53 | Total changed named holdings | 1,116,392,901 | -20,000 | 86.14 | -0.00 | |||
| 286 | Unchanged named holdings | 163,070,095 | 0 | 12.58 | 0.00 | |||
| 339 | Total named holdings | 1,279,462,996 | -20,000 | 98.72 | 0.00 | |||
| 126 | Unnamed Investor Participants | 5,032,000 | 20,000 | 0.39 | 0.00 | |||
| 465 | Total securities in CCASS | 1,284,494,996 | 0 | 99.11 | 0.00 | |||
| Securities not in CCASS | 11,505,004 | 0 | 0.89 | 0.00 | ||||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-28 |
| Volume | 4,309,100 |
| Turnover | 18,342,824 |
| Average price | 4.257 |
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