COSCO SHIPPING Energy Transportation Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2017-07-04 to 2017-07-05
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. | 114,050,483 | 642,000 | 8.80 | 0.05 | 2017-07-05 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,028,053 | 208,000 | 0.23 | 0.02 | 2017-07-05 | |
| 3 | B01438 | KINGSTON SECURITIES LTD | 418,000 | 200,000 | 0.03 | 0.02 | 2017-07-05 | |
| 4 | C00074 | DEUTSCHE BANK AG | 33,635,260 | 184,000 | 2.60 | 0.01 | 2017-07-05 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 98,272,000 | 82,000 | 7.58 | 0.01 | 2017-07-05 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,667,480 | 72,000 | 6.69 | 0.01 | 2017-07-05 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,461,501 | 50,000 | 0.19 | 0.00 | 2017-07-05 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,219,496 | 48,000 | 0.09 | 0.00 | 2017-07-05 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 660,000 | 42,000 | 0.05 | 0.00 | 2017-07-05 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 484,000 | 34,000 | 0.04 | 0.00 | 2017-07-05 | |
| 11 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 54,000 | 30,000 | 0.00 | 0.00 | 2017-07-05 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,874,000 | 30,000 | 0.22 | 0.00 | 2017-07-05 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,364,100 | 26,000 | 0.49 | 0.00 | 2017-07-05 | |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 190,000 | 20,000 | 0.01 | 0.00 | 2017-07-05 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 31,112,862 | 18,000 | 2.40 | 0.00 | 2017-07-05 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,078,000 | 14,000 | 0.39 | 0.00 | 2017-07-05 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,010,424 | 12,000 | 0.08 | 0.00 | 2017-07-05 | |
| 18 | B01184 | QUAM SECURITIES LTD | 799,200 | 10,000 | 0.06 | 0.00 | 2017-07-05 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 5,100,000 | 6,000 | 0.39 | 0.00 | 2017-07-05 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 460,000 | 6,000 | 0.04 | 0.00 | 2017-07-05 | |
| 21 | C00093 | BNP PARIBAS | 7,506,501 | 4,000 | 0.58 | 0.00 | 2017-07-05 | |
| 22 | B01343 | CELETIO INVESTMENTS LTD | 216,000 | 4,000 | 0.02 | 0.00 | 2017-07-05 | |
| 23 | B01610 | KGI ASIA LTD | 2,530,000 | 4,000 | 0.20 | 0.00 | 2017-07-05 | |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,044,000 | 2,000 | 0.08 | 0.00 | 2017-07-05 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 4,645,792 | -2,000 | 0.36 | -0.00 | 2017-07-05 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 786,245 | -2,000 | 0.06 | -0.00 | 2017-07-05 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 6,100,000 | -6,000 | 0.47 | -0.00 | 2017-07-05 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,618,000 | -6,000 | 0.12 | -0.00 | 2017-07-05 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,086,000 | -6,000 | 0.32 | -0.00 | 2017-07-05 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,056,000 | -6,000 | 0.78 | -0.00 | 2017-07-05 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 730,000 | -8,000 | 0.06 | -0.00 | 2017-07-05 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,790,000 | -10,000 | 0.22 | -0.00 | 2017-07-05 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 5,126,000 | -10,000 | 0.40 | -0.00 | 2017-07-05 | |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 390,000 | -10,000 | 0.03 | -0.00 | 2017-07-05 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,350,000 | -10,000 | 0.18 | -0.00 | 2017-07-05 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,210,000 | -10,000 | 0.40 | -0.00 | 2017-07-05 | |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 161,798 | -10,000 | 0.01 | -0.00 | 2017-07-05 | |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 272,000 | -10,000 | 0.02 | -0.00 | 2017-07-05 | |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 152,000 | -10,000 | 0.01 | -0.00 | 2017-07-05 | |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 598,000 | -12,000 | 0.05 | -0.00 | 2017-07-05 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,403,000 | -16,000 | 0.19 | -0.00 | 2017-07-05 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 986,000 | -20,000 | 0.08 | -0.00 | 2017-07-05 | |
| 43 | B01421 | ONEPLATFORM SECURITIES LTD | 154,000 | -20,000 | 0.01 | -0.00 | 2017-07-05 | |
| 44 | C00042 | CMB WING LUNG BANK LTD | 5,739,000 | -22,000 | 0.44 | -0.00 | 2017-07-05 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,279,247 | -22,000 | 0.87 | -0.00 | 2017-07-05 | |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,262,000 | -30,000 | 0.64 | -0.00 | 2017-07-05 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,958,000 | -30,000 | 0.31 | -0.00 | 2017-07-05 | |
| 48 | B01853 | CMBC SECURITIES CO LTD | 138,000 | -30,000 | 0.01 | -0.00 | 2017-07-05 | |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 76,000 | -30,000 | 0.01 | -0.00 | 2017-07-05 | |
| 50 | B01740 | WIN SECURITIES LTD | 232,000 | -36,000 | 0.02 | -0.00 | 2017-07-05 | |
| 51 | B01130 | BOCI SECURITIES LTD | 21,160,703 | -38,000 | 1.63 | -0.00 | 2017-07-05 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,606,000 | -40,000 | 0.59 | -0.00 | 2017-07-05 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,142,000 | -42,000 | 1.09 | -0.00 | 2017-07-05 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 6,660,000 | -42,000 | 0.51 | -0.00 | 2017-07-05 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,455,224 | -46,000 | 16.24 | -0.00 | 2017-07-05 | |
| 56 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2017-07-05 | |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 2,703,000 | -50,000 | 0.21 | -0.00 | 2017-07-05 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,768,000 | -58,000 | 0.21 | -0.00 | 2017-07-05 | |
| 59 | B01284 | HANG SENG SECURITIES LTD | 32,322,126 | -98,000 | 2.49 | -0.01 | 2017-07-05 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,627,851 | -104,000 | 0.51 | -0.01 | 2017-07-05 | |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 778,000 | -108,000 | 0.06 | -0.01 | 2017-07-05 | |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 4,990,605 | -116,000 | 0.39 | -0.01 | 2017-07-05 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,876,490 | -162,000 | 20.75 | -0.01 | 2017-07-05 | |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,093,696 | -194,000 | 6.80 | -0.01 | 2017-07-05 | |
| 65 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,004,000 | -236,000 | 0.85 | -0.02 | 2017-07-05 | |
| 65 | Total changed named holdings | 1,161,752,137 | -20,000 | 89.64 | -0.00 | |||
| 272 | Unchanged named holdings | 117,466,859 | 0 | 9.06 | 0.00 | |||
| 337 | Total named holdings | 1,279,218,996 | -20,000 | 98.71 | 0.00 | |||
| 132 | Unnamed Investor Participants | 5,434,000 | 20,000 | 0.42 | 0.00 | |||
| 469 | Total securities in CCASS | 1,284,652,996 | 0 | 99.12 | 0.00 | |||
| Securities not in CCASS | 11,347,004 | 0 | 0.88 | 0.00 | ||||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-03 |
| Volume | 2,598,000 |
| Turnover | 11,434,150 |
| Average price | 4.401 |
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