COSCO SHIPPING Energy Transportation Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | C00074 | DEUTSCHE BANK AG | 42,495,712 | 6,039,400 | 3.28 | 0.47 | 2016-06-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 341,720,136 | 710,800 | 26.37 | 0.05 | 2016-06-07 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,933,150 | 308,000 | 2.46 | 0.02 | 2016-06-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,959,696 | 132,000 | 5.48 | 0.01 | 2016-06-07 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,096,000 | 114,000 | 0.24 | 0.01 | 2016-06-07 | |
| 6 | B01130 | BOCI SECURITIES LTD | 16,456,703 | 96,000 | 1.27 | 0.01 | 2016-06-07 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,344,276 | 64,000 | 1.18 | 0.00 | 2016-06-07 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 410,000 | 50,000 | 0.03 | 0.00 | 2016-06-07 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 24,962,126 | 48,000 | 1.93 | 0.00 | 2016-06-07 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,886,268 | 44,000 | 18.20 | 0.00 | 2016-06-07 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 630,000 | 30,000 | 0.05 | 0.00 | 2016-06-07 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 4,569,000 | 30,000 | 0.35 | 0.00 | 2016-06-07 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,672,000 | 20,000 | 0.36 | 0.00 | 2016-06-07 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 5,880,000 | 20,000 | 0.45 | 0.00 | 2016-06-07 | |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 272,000 | 20,000 | 0.02 | 0.00 | 2016-06-07 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 398,000 | 20,000 | 0.03 | 0.00 | 2016-06-07 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 434,000 | 20,000 | 0.03 | 0.00 | 2016-06-07 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,650,000 | 16,000 | 0.28 | 0.00 | 2016-06-07 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,288,000 | 14,000 | 0.87 | 0.00 | 2016-06-07 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 438,424 | 14,000 | 0.03 | 0.00 | 2016-06-07 | |
| 21 | B01606 | EWARTON SECURITIES LTD | 322,000 | 12,000 | 0.02 | 0.00 | 2016-06-07 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 872,000 | 10,000 | 0.07 | 0.00 | 2016-06-07 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 3,498,000 | 10,000 | 0.27 | 0.00 | 2016-06-07 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,000 | 10,000 | 0.00 | 0.00 | 2016-06-07 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,460,000 | 10,000 | 1.04 | 0.00 | 2016-06-07 | |
| 26 | B01428 | HIP HING SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2016-06-07 | |
| 27 | B01209 | MASON SECURITIES LTD | 1,723,276 | 10,000 | 0.13 | 0.00 | 2016-06-07 | |
| 28 | B01625 | METRO CAPITAL SECURITIES LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2016-06-07 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,960,766 | 10,000 | 0.46 | 0.00 | 2016-06-07 | |
| 30 | B01290 | SPS SECURITIES LTD | 174,000 | 10,000 | 0.01 | 0.00 | 2016-06-07 | |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 224,000 | 10,000 | 0.02 | 0.00 | 2016-06-07 | |
| 32 | B01712 | WAH SANG SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2016-06-07 | |
| 33 | B01460 | BERICH BROKERAGE LTD | 110,000 | 6,000 | 0.01 | 0.00 | 2016-06-07 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 4,856,000 | 6,000 | 0.37 | 0.00 | 2016-06-07 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 54,437 | 6,000 | 0.00 | 0.00 | 2016-06-07 | |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 108,000 | 6,000 | 0.01 | 0.00 | 2016-06-07 | |
| 37 | B01220 | WING ON CHEONG SECURITIES CO LTD | 72,000 | 6,000 | 0.01 | 0.00 | 2016-06-07 | |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 594,000 | 4,000 | 0.05 | 0.00 | 2016-06-07 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,318,000 | 4,000 | 0.87 | 0.00 | 2016-06-07 | |
| 40 | B01857 | KAISA FINANCIAL GROUP CO LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2016-06-07 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 784,000 | 2,000 | 0.06 | 0.00 | 2016-06-07 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,690,000 | 2,000 | 0.36 | 0.00 | 2016-06-07 | |
| 43 | B01915 | METAVERSE SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2016-06-07 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 2,394,000 | -8,000 | 0.18 | -0.00 | 2016-06-07 | |
| 45 | B01610 | KGI ASIA LTD | 3,276,000 | -16,000 | 0.25 | -0.00 | 2016-06-07 | |
| 46 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 22,000 | -20,000 | 0.00 | -0.00 | 2016-06-07 | |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 306,000 | -30,000 | 0.02 | -0.00 | 2016-06-07 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 638,000 | -40,000 | 0.05 | -0.00 | 2016-06-07 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,020,000 | -60,000 | 0.23 | -0.00 | 2016-06-07 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,860,000 | -94,000 | 0.14 | -0.01 | 2016-06-07 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,024,368 | -124,000 | 0.39 | -0.01 | 2016-06-07 | |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,030,000 | -236,000 | 3.71 | -0.02 | 2016-06-07 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 32,639,579 | -286,036 | 2.52 | -0.02 | 2016-06-07 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,102,158 | -532,764 | 4.79 | -0.04 | 2016-06-07 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,882,697 | -784,000 | 2.92 | -0.06 | 2016-06-07 | |
| 56 | C00010 | CITIBANK N.A. | 97,945,268 | -1,270,000 | 7.56 | -0.10 | 2016-06-07 | |
| 57 | C00093 | BNP PARIBAS | 10,634,863 | -4,485,400 | 0.82 | -0.35 | 2016-06-07 | |
| 57 | Total changed named holdings | 1,170,488,903 | -12,000 | 90.32 | -0.00 | |||
| 274 | Unchanged named holdings | 111,822,093 | 0 | 8.63 | 0.00 | |||
| 331 | Total named holdings | 1,282,310,996 | -12,000 | 98.94 | 0.00 | |||
| 122 | Unnamed Investor Participants | 4,424,000 | 0 | 0.34 | 0.00 | |||
| 453 | Total securities in CCASS | 1,286,734,996 | -12,000 | 99.29 | -0.00 | |||
| Securities not in CCASS | 9,265,004 | 12,000 | 0.71 | 0.00 | ||||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-03 |
| Volume | 3,422,000 |
| Turnover | 16,069,274 |
| Average price | 4.696 |
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