COSCO SHIPPING Energy Transportation Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2016-03-15 to 2016-03-16
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. | 63,010,367 | 948,000 | 4.86 | 0.07 | 2016-03-16 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,405,696 | 614,000 | 5.66 | 0.05 | 2016-03-16 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,068,711 | 239,874 | 0.16 | 0.02 | 2016-03-16 | |
| 4 | C00093 | BNP PARIBAS | 14,143,710 | 212,000 | 1.09 | 0.02 | 2016-03-16 | |
| 5 | B01342 | WAH THAI SECURITIES LTD | 564,000 | 150,000 | 0.04 | 0.01 | 2016-03-16 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 32,637,417 | 56,000 | 2.52 | 0.00 | 2016-03-16 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,551,144 | 28,000 | 0.12 | 0.00 | 2016-03-16 | |
| 8 | B01776 | AIF SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2016-03-16 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,226,000 | 14,000 | 0.25 | 0.00 | 2016-03-16 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 818,000 | 14,000 | 0.06 | 0.00 | 2016-03-16 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,757,351 | 10,000 | 0.37 | 0.00 | 2016-03-16 | |
| 12 | B01298 | GET NICE SECURITIES LTD | 410,000 | 10,000 | 0.03 | 0.00 | 2016-03-16 | |
| 13 | B01610 | KGI ASIA LTD | 3,220,000 | 10,000 | 0.25 | 0.00 | 2016-03-16 | |
| 14 | B01815 | T & F EQUITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2016-03-16 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 3,609,792 | 8,000 | 0.28 | 0.00 | 2016-03-16 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,775,815 | 4,000 | 2.14 | 0.00 | 2016-03-16 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 518,424 | 4,000 | 0.04 | 0.00 | 2016-03-16 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,212,000 | 4,000 | 0.48 | 0.00 | 2016-03-16 | |
| 19 | B01130 | BOCI SECURITIES LTD | 16,878,703 | 2,000 | 1.30 | 0.00 | 2016-03-16 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 36,423 | 206 | 0.00 | 0.00 | 2016-03-16 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,856,864 | -2,000 | 4.93 | -0.00 | 2016-03-16 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,794,000 | -2,000 | 0.45 | -0.00 | 2016-03-16 | |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 3,918,605 | -2,000 | 0.30 | -0.00 | 2016-03-16 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,586,593 | -2,000 | 0.20 | -0.00 | 2016-03-16 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,581,062 | -4,000 | 0.28 | -0.00 | 2016-03-16 | |
| 26 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 382,000 | -4,000 | 0.03 | -0.00 | 2016-03-16 | |
| 27 | B01853 | CMBC SECURITIES CO LTD | 151,508 | -6,000 | 0.01 | -0.00 | 2016-03-16 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,698,000 | -10,000 | 0.90 | -0.00 | 2016-03-16 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 4,940,000 | -10,000 | 0.38 | -0.00 | 2016-03-16 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 890,000 | -10,000 | 0.07 | -0.00 | 2016-03-16 | |
| 31 | B01660 | GRANSING SECURITIES CO., LIMITED | 12,000 | -10,000 | 0.00 | -0.00 | 2016-03-16 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 186,000 | -10,000 | 0.01 | -0.00 | 2016-03-16 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,646,605 | -16,000 | 0.36 | -0.00 | 2016-03-16 | |
| 34 | B01493 | YARDLEY SECURITIES LTD | 18,000 | -18,000 | 0.00 | -0.00 | 2016-03-16 | |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 270,000 | -18,000 | 0.02 | -0.00 | 2016-03-16 | |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 76,000 | -20,000 | 0.01 | -0.00 | 2016-03-16 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 554,000 | -20,000 | 0.04 | -0.00 | 2016-03-16 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 2,508,000 | -22,000 | 0.19 | -0.00 | 2016-03-16 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,406,100 | -24,000 | 0.11 | -0.00 | 2016-03-16 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 3,474,000 | -26,000 | 0.27 | -0.00 | 2016-03-16 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,000,000 | -26,000 | 0.23 | -0.00 | 2016-03-16 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,852,000 | -28,000 | 0.37 | -0.00 | 2016-03-16 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 660,000 | -30,000 | 0.05 | -0.00 | 2016-03-16 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,604,000 | -30,000 | 0.97 | -0.00 | 2016-03-16 | |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 410,000 | -30,000 | 0.03 | -0.00 | 2016-03-16 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 6,066,000 | -32,000 | 0.47 | -0.00 | 2016-03-16 | |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 212,000 | -50,000 | 0.02 | -0.00 | 2016-03-16 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,519,654 | -50,000 | 4.05 | -0.00 | 2016-03-16 | |
| 49 | C00091 | BANK OF SINGAPORE LTD | 1,129,600 | -60,000 | 0.09 | -0.00 | 2016-03-16 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 660,526 | -60,000 | 0.05 | -0.00 | 2016-03-16 | |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,926,000 | -62,000 | 4.93 | -0.00 | 2016-03-16 | |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,575,000 | -64,000 | 0.35 | -0.00 | 2016-03-16 | |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -74,000 | 0.00 | -0.01 | 2016-03-16 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 27,003,516 | -76,000 | 2.08 | -0.01 | 2016-03-16 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -128,000 | 0.00 | -0.01 | 2016-03-16 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,965,382 | -242,080 | 18.05 | -0.02 | 2016-03-16 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,404,000 | -268,000 | 0.42 | -0.02 | 2016-03-16 | |
| 58 | C00074 | DEUTSCHE BANK AG | 27,425,550 | -362,000 | 2.12 | -0.03 | 2016-03-16 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 365,319,404 | -450,000 | 28.19 | -0.03 | 2016-03-16 | |
| 59 | Total changed named holdings | 1,175,603,522 | 0 | 90.71 | 0.00 | |||
| 281 | Unchanged named holdings | 106,889,374 | 0 | 8.25 | 0.00 | |||
| 340 | Total named holdings | 1,282,492,896 | 0 | 98.96 | 0.00 | |||
| 119 | Unnamed Investor Participants | 4,322,000 | 0 | 0.33 | 0.00 | |||
| 459 | Total securities in CCASS | 1,286,814,896 | 0 | 99.29 | 0.00 | |||
| Securities not in CCASS | 9,185,104 | 0 | 0.71 | 0.00 | ||||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-14 |
| Volume | 4,474,046 |
| Turnover | 22,253,419 |
| Average price | 4.974 |
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