COSCO SHIPPING Energy Transportation Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2017-06-02 to 2017-06-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,625,476 | 1,534,000 | 0.67 | 0.12 | 2017-06-05 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,452,000 | 688,000 | 0.11 | 0.05 | 2017-06-05 | |
| 3 | C00010 | CITIBANK N.A. | 103,018,111 | 318,000 | 7.95 | 0.02 | 2017-06-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,076,036 | 314,000 | 19.14 | 0.02 | 2017-06-05 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 219,937,510 | 178,000 | 16.97 | 0.01 | 2017-06-05 | |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 1,216,000 | 160,000 | 0.09 | 0.01 | 2017-06-05 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,049,088 | 142,000 | 0.16 | 0.01 | 2017-06-05 | |
| 8 | C00093 | BNP PARIBAS | 9,727,723 | 60,500 | 0.75 | 0.00 | 2017-06-05 | |
| 9 | B01460 | BERICH BROKERAGE LTD | 168,000 | 50,000 | 0.01 | 0.00 | 2017-06-05 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 5,446,000 | 48,000 | 0.42 | 0.00 | 2017-06-05 | |
| 11 | B01123 | HING WONG SECURITIES LTD | 352,000 | 26,000 | 0.03 | 0.00 | 2017-06-05 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 860,000 | 20,000 | 0.07 | 0.00 | 2017-06-05 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,468,000 | 10,000 | 0.42 | 0.00 | 2017-06-05 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 460,000 | 6,000 | 0.04 | 0.00 | 2017-06-05 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,202,000 | 6,000 | 0.09 | 0.00 | 2017-06-05 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,654,766 | 2,000 | 0.59 | 0.00 | 2017-06-05 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 31,629,440 | -2,000 | 2.44 | -0.00 | 2017-06-05 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,136,000 | -4,000 | 0.40 | -0.00 | 2017-06-05 | |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 404,000 | -4,000 | 0.03 | -0.00 | 2017-06-05 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,270,000 | -6,000 | 0.10 | -0.00 | 2017-06-05 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 6,347,000 | -6,000 | 0.49 | -0.00 | 2017-06-05 | |
| 22 | B01610 | KGI ASIA LTD | 2,730,000 | -6,000 | 0.21 | -0.00 | 2017-06-05 | |
| 23 | B01290 | SPS SECURITIES LTD | 194,000 | -6,000 | 0.01 | -0.00 | 2017-06-05 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 790,000 | -8,000 | 0.06 | -0.00 | 2017-06-05 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,136,780 | -10,000 | 0.16 | -0.00 | 2017-06-05 | |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 252,000 | -10,000 | 0.02 | -0.00 | 2017-06-05 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 6,566,000 | -10,000 | 0.51 | -0.00 | 2017-06-05 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,324,000 | -10,000 | 1.18 | -0.00 | 2017-06-05 | |
| 29 | B01885 | HAFOO SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2017-06-05 | |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 221,798 | -10,000 | 0.02 | -0.00 | 2017-06-05 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,080,000 | -10,000 | 0.55 | -0.00 | 2017-06-05 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 840,000 | -10,000 | 0.06 | -0.00 | 2017-06-05 | |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2017-06-05 | |
| 34 | B01407 | WIN WONG SECURITIES LTD | 146,000 | -10,000 | 0.01 | -0.00 | 2017-06-05 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 3,226,000 | -12,000 | 0.25 | -0.00 | 2017-06-05 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,725,351 | -12,000 | 0.36 | -0.00 | 2017-06-05 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,858,100 | -14,000 | 0.53 | -0.00 | 2017-06-05 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,270,000 | -18,000 | 1.18 | -0.00 | 2017-06-05 | |
| 39 | C00074 | DEUTSCHE BANK AG | 31,577,391 | -18,500 | 2.44 | -0.00 | 2017-06-05 | |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 468,000 | -20,000 | 0.04 | -0.00 | 2017-06-05 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,564,000 | -22,000 | 0.28 | -0.00 | 2017-06-05 | |
| 42 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 22,000 | -26,000 | 0.00 | -0.00 | 2017-06-05 | |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 106,064,000 | -26,000 | 8.18 | -0.00 | 2017-06-05 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 32,761,126 | -28,000 | 2.53 | -0.00 | 2017-06-05 | |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 230,000 | -28,000 | 0.02 | -0.00 | 2017-06-05 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,762,000 | -30,000 | 0.44 | -0.00 | 2017-06-05 | |
| 47 | B01129 | WOCOM SECURITIES LTD | 158,000 | -30,000 | 0.01 | -0.00 | 2017-06-05 | |
| 48 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,086,000 | -40,000 | 0.08 | -0.00 | 2017-06-05 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,036,000 | -46,000 | 0.08 | -0.00 | 2017-06-05 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,156,000 | -50,000 | 0.86 | -0.00 | 2017-06-05 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,810,000 | -64,000 | 0.60 | -0.00 | 2017-06-05 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 7,038,000 | -70,000 | 0.54 | -0.01 | 2017-06-05 | |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,171,496 | -76,000 | 0.09 | -0.01 | 2017-06-05 | |
| 54 | B01130 | BOCI SECURITIES LTD | 22,210,703 | -88,000 | 1.71 | -0.01 | 2017-06-05 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,525,501 | -100,000 | 0.19 | -0.01 | 2017-06-05 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 844,424 | -116,000 | 0.07 | -0.01 | 2017-06-05 | |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 9,398,605 | -116,000 | 0.73 | -0.01 | 2017-06-05 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,651,862 | -134,000 | 0.59 | -0.01 | 2017-06-05 | |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,205,102 | -189,000 | 0.17 | -0.01 | 2017-06-05 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,777,696 | -408,000 | 7.08 | -0.03 | 2017-06-05 | |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,614,000 | -716,000 | 1.13 | -0.06 | 2017-06-05 | |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,600,845 | -923,000 | 6.30 | -0.07 | 2017-06-05 | |
| 62 | Total changed named holdings | 1,169,701,930 | 0 | 90.25 | 0.00 | |||
| 275 | Unchanged named holdings | 109,745,066 | 0 | 8.47 | 0.00 | |||
| 337 | Total named holdings | 1,279,446,996 | 0 | 98.72 | 0.00 | |||
| 126 | Unnamed Investor Participants | 5,150,000 | 0 | 0.40 | 0.00 | |||
| 463 | Total securities in CCASS | 1,284,596,996 | 0 | 99.12 | 0.00 | |||
| Securities not in CCASS | 11,403,004 | 0 | 0.88 | 0.00 | ||||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-01 |
| Volume | 7,538,000 |
| Turnover | 33,243,420 |
| Average price | 4.410 |
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