COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2014-02-24 to 2014-02-25
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,152,988 | 2,962,000 | 0.24 | 0.23 | 2014-02-25 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,758,467 | 1,244,000 | 0.91 | 0.10 | 2014-02-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,429,167 | 776,300 | 17.01 | 0.06 | 2014-02-25 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,167,420 | 293,203 | 0.09 | 0.02 | 2014-02-25 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,412,000 | 280,000 | 0.49 | 0.02 | 2014-02-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,479,696 | 162,000 | 5.28 | 0.01 | 2014-02-25 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,010,772 | 160,000 | 0.31 | 0.01 | 2014-02-25 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 180,000 | 100,000 | 0.01 | 0.01 | 2014-02-25 |
| 9 | B01252 | CORPORATE BROKERS LTD | 384,000 | 60,000 | 0.03 | 0.00 | 2014-02-25 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,134,000 | 58,000 | 0.16 | 0.00 | 2014-02-25 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,084,000 | 56,000 | 0.16 | 0.00 | 2014-02-25 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,000 | 56,000 | 0.01 | 0.00 | 2014-02-25 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,028,000 | 56,000 | 0.39 | 0.00 | 2014-02-25 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 732,000 | 50,000 | 0.06 | 0.00 | 2014-02-25 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,054,766 | 48,000 | 0.47 | 0.00 | 2014-02-25 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 5,770,000 | 38,000 | 0.45 | 0.00 | 2014-02-25 |
| 17 | B01570 | GOLDENWAY SECURITIES CO LTD | 192,000 | 38,000 | 0.01 | 0.00 | 2014-02-25 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,706,000 | 30,000 | 0.13 | 0.00 | 2014-02-25 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,754,000 | 24,000 | 0.21 | 0.00 | 2014-02-25 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 840,000 | 20,000 | 0.06 | 0.00 | 2014-02-25 |
| 21 | B01625 | METRO CAPITAL SECURITIES LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2014-02-25 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 526,000 | 16,000 | 0.04 | 0.00 | 2014-02-25 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,362,000 | 14,000 | 0.88 | 0.00 | 2014-02-25 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,450,000 | 14,000 | 0.34 | 0.00 | 2014-02-25 |
| 25 | B01917 | CHINA TIMES SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-02-25 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,564,000 | 8,000 | 0.12 | 0.00 | 2014-02-25 |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2014-02-25 |
| 28 | B01326 | KING SUN SECURITIES LTD | 94,000 | 6,000 | 0.01 | 0.00 | 2014-02-25 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,796,000 | 6,000 | 0.45 | 0.00 | 2014-02-25 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,510,000 | 6,000 | 0.19 | 0.00 | 2014-02-25 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,486,000 | 6,000 | 0.11 | 0.00 | 2014-02-25 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 276,424 | 2,000 | 0.02 | 0.00 | 2014-02-25 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,791,000 | 2,000 | 0.14 | 0.00 | 2014-02-25 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 46,051 | -133 | 0.00 | -0.00 | 2014-02-25 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 4,526,000 | -2,000 | 0.35 | -0.00 | 2014-02-25 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 1,208,000 | -2,000 | 0.09 | -0.00 | 2014-02-25 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,480,780 | -4,000 | 0.50 | -0.00 | 2014-02-25 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 4,392,000 | -10,000 | 0.34 | -0.00 | 2014-02-25 |
| 39 | B01383 | RICH PLEASURE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-02-25 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 58,798 | -12,000 | 0.00 | -0.00 | 2014-02-25 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,448,000 | -12,000 | 0.11 | -0.00 | 2014-02-25 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 1,456,000 | -16,000 | 0.11 | -0.00 | 2014-02-25 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,988,800 | -30,000 | 0.15 | -0.00 | 2014-02-25 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 464,000 | -34,000 | 0.04 | -0.00 | 2014-02-25 |
| 45 | B01610 | KGI ASIA LTD | 3,160,000 | -36,000 | 0.24 | -0.00 | 2014-02-25 |
| 46 | C00018 | HANG SENG BANK LTD | 4,198,844 | -40,000 | 0.32 | -0.00 | 2014-02-25 |
| 47 | B01130 | BOCI SECURITIES LTD | 15,685,300 | -50,000 | 1.21 | -0.00 | 2014-02-25 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,510,000 | -60,000 | 0.35 | -0.00 | 2014-02-25 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 25,983,126 | -64,000 | 2.00 | -0.00 | 2014-02-25 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,508,000 | -94,000 | 0.43 | -0.01 | 2014-02-25 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 12,168,000 | -142,000 | 0.94 | -0.01 | 2014-02-25 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,366,577 | -250,000 | 0.49 | -0.02 | 2014-02-25 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,246,421 | -364,500 | 11.59 | -0.03 | 2014-02-25 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 1,783,019 | -850,000 | 0.14 | -0.07 | 2014-02-25 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 386,308,607 | -869,070 | 29.81 | -0.07 | 2014-02-25 |
| 56 | C00074 | DEUTSCHE BANK AG | 12,715,427 | -1,196,300 | 0.98 | -0.09 | 2014-02-25 |
| 57 | C00010 | CITIBANK N.A. | 125,314,744 | -2,489,500 | 9.67 | -0.19 | 2014-02-25 |
| 57 | Total changed named holdings | 1,149,507,194 | -10,000 | 88.70 | -0.00 | ||
| 297 | Unchanged named holdings | 133,567,702 | 0 | 10.31 | 0.00 | ||
| 354 | Total named holdings | 1,283,074,896 | -10,000 | 99.00 | 0.00 | ||
| 125 | Unnamed Investor Participants | 3,304,000 | 10,000 | 0.25 | 0.00 | ||
| 479 | Total securities in CCASS | 1,286,378,896 | 0 | 99.26 | 0.00 | ||
| Securities not in CCASS | 9,621,104 | 0 | 0.74 | 0.00 | |||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-21 |
| Volume | 7,461,867 |
| Turnover | 39,371,672 |
| Average price | 5.276 |
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