COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2014-06-24 to 2014-06-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 162,564,800 | 574,000 | 12.54 | 0.04 | 2014-06-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,479,696 | 498,000 | 5.59 | 0.04 | 2014-06-25 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 27,382,381 | 298,000 | 2.11 | 0.02 | 2014-06-25 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,850,000 | 188,000 | 0.14 | 0.01 | 2014-06-25 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,960,000 | 136,000 | 0.92 | 0.01 | 2014-06-25 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 10,597,416 | 97,690 | 0.82 | 0.01 | 2014-06-25 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,264,000 | 82,000 | 0.10 | 0.01 | 2014-06-25 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,636,000 | 78,000 | 0.28 | 0.01 | 2014-06-25 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,392,766 | 72,000 | 0.49 | 0.01 | 2014-06-25 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 4,922,000 | 70,000 | 0.38 | 0.01 | 2014-06-25 |
| 11 | C00102 | MACQUARIE BANK LTD | 70,746 | 64,000 | 0.01 | 0.00 | 2014-06-25 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 316,000 | 60,000 | 0.02 | 0.00 | 2014-06-25 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 230,000 | 60,000 | 0.02 | 0.00 | 2014-06-25 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,884,000 | 50,000 | 0.38 | 0.00 | 2014-06-25 |
| 15 | B01342 | WAH THAI SECURITIES LTD | 294,000 | 50,000 | 0.02 | 0.00 | 2014-06-25 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 6,178,000 | 44,000 | 0.48 | 0.00 | 2014-06-25 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,342,000 | 40,000 | 0.72 | 0.00 | 2014-06-25 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,166,000 | 38,000 | 0.48 | 0.00 | 2014-06-25 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,472,000 | 38,000 | 0.42 | 0.00 | 2014-06-25 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,070,000 | 34,000 | 0.24 | 0.00 | 2014-06-25 |
| 21 | B01416 | VC BROKERAGE LTD | 1,156,000 | 34,000 | 0.09 | 0.00 | 2014-06-25 |
| 22 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 164,000 | 32,000 | 0.01 | 0.00 | 2014-06-25 |
| 23 | B01610 | KGI ASIA LTD | 3,318,000 | 30,000 | 0.26 | 0.00 | 2014-06-25 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,482,842 | 26,000 | 1.58 | 0.00 | 2014-06-25 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 2,640,000 | 24,000 | 0.20 | 0.00 | 2014-06-25 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 586,000 | 20,000 | 0.05 | 0.00 | 2014-06-25 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 690,000 | 20,000 | 0.05 | 0.00 | 2014-06-25 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,278,000 | 18,000 | 0.41 | 0.00 | 2014-06-25 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 270,000 | 18,000 | 0.02 | 0.00 | 2014-06-25 |
| 30 | B01695 | DAH SING SECURITIES LTD | 3,110,000 | 16,000 | 0.24 | 0.00 | 2014-06-25 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 3,573,792 | 16,000 | 0.28 | 0.00 | 2014-06-25 |
| 32 | B01724 | RAMON INVESTMENT CO LTD | 24,000 | 16,000 | 0.00 | 0.00 | 2014-06-25 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 72,333 | 12,000 | 0.01 | 0.00 | 2014-06-25 |
| 34 | B01130 | BOCI SECURITIES LTD | 14,639,703 | 10,000 | 1.13 | 0.00 | 2014-06-25 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,620,780 | 10,000 | 0.51 | 0.00 | 2014-06-25 |
| 36 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-06-25 |
| 37 | B01343 | CELETIO INVESTMENTS LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2014-06-25 |
| 38 | B01259 | FAIR EAGLE SECURITIES CO LTD | 194,000 | 10,000 | 0.01 | 0.00 | 2014-06-25 |
| 39 | B01705 | HENIK SECURITIES LTD | 166,000 | 10,000 | 0.01 | 0.00 | 2014-06-25 |
| 40 | B01212 | HENYEP SECURITIES LTD | 92,000 | 10,000 | 0.01 | 0.00 | 2014-06-25 |
| 41 | B01625 | METRO CAPITAL SECURITIES LTD | 220,000 | 10,000 | 0.02 | 0.00 | 2014-06-25 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2014-06-25 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,042,000 | 10,000 | 0.08 | 0.00 | 2014-06-25 |
| 44 | B01184 | QUAM SECURITIES LTD | 202,000 | 10,000 | 0.02 | 0.00 | 2014-06-25 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 434,000 | 10,000 | 0.03 | 0.00 | 2014-06-25 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 169,234 | 10,000 | 0.01 | 0.00 | 2014-06-25 |
| 47 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-06-25 |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 262,000 | 6,000 | 0.02 | 0.00 | 2014-06-25 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,288,000 | 6,000 | 0.18 | 0.00 | 2014-06-25 |
| 50 | B01809 | CHINA SYSTEM SECURITIES LTD | 236,000 | 6,000 | 0.02 | 0.00 | 2014-06-25 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,712,000 | 6,000 | 0.13 | 0.00 | 2014-06-25 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 376,000 | 6,000 | 0.03 | 0.00 | 2014-06-25 |
| 53 | B01633 | ENLIGHTEN SECURITIES LTD | 436,000 | 6,000 | 0.03 | 0.00 | 2014-06-25 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,915,150 | 6,000 | 0.53 | 0.00 | 2014-06-25 |
| 55 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2014-06-25 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 4,454,000 | 4,000 | 0.34 | 0.00 | 2014-06-25 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 368,000 | 4,000 | 0.03 | 0.00 | 2014-06-25 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 332,424 | 4,000 | 0.03 | 0.00 | 2014-06-25 |
| 59 | B01247 | KWAI HUNG SECURITIES CO LTD | 120,000 | 4,000 | 0.01 | 0.00 | 2014-06-25 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 1,008,000 | 4,000 | 0.08 | 0.00 | 2014-06-25 |
| 61 | B01427 | TSE'S SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2014-06-25 |
| 62 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 92,000 | 4,000 | 0.01 | 0.00 | 2014-06-25 |
| 63 | B01853 | CMBC SECURITIES CO LTD | 66,198 | 2,000 | 0.01 | 0.00 | 2014-06-25 |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 370,000 | 2,000 | 0.03 | 0.00 | 2014-06-25 |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,422,000 | -2,000 | 0.11 | -0.00 | 2014-06-25 |
| 66 | B01584 | CHIEF SECURITIES LTD | 1,930,000 | -4,000 | 0.15 | -0.00 | 2014-06-25 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,299,604 | -4,000 | 0.49 | -0.00 | 2014-06-25 |
| 68 | B01546 | WO FUNG SECURITIES CO LTD | 286,000 | -4,000 | 0.02 | -0.00 | 2014-06-25 |
| 69 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 240,000 | -8,000 | 0.02 | -0.00 | 2014-06-25 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,749 | -8,484 | 0.02 | -0.00 | 2014-06-25 |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 772,000 | -10,000 | 0.06 | -0.00 | 2014-06-25 |
| 72 | B01298 | GET NICE SECURITIES LTD | 646,000 | -10,000 | 0.05 | -0.00 | 2014-06-25 |
| 73 | B01708 | ROSA SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2014-06-25 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,848,000 | -10,000 | 0.14 | -0.00 | 2014-06-25 |
| 75 | B01351 | WING FUNG SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2014-06-25 |
| 76 | B01702 | BLACK MARBLE SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2014-06-25 |
| 77 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 134,000 | -20,000 | 0.01 | -0.00 | 2014-06-25 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,524,000 | -22,000 | 0.35 | -0.00 | 2014-06-25 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,412,000 | -30,000 | 0.19 | -0.00 | 2014-06-25 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,522,100 | -32,000 | 0.12 | -0.00 | 2014-06-25 |
| 81 | C00010 | CITIBANK N.A. | 124,183,954 | -36,944 | 9.58 | -0.00 | 2014-06-25 |
| 82 | C00074 | DEUTSCHE BANK AG | 20,554,625 | -155,098 | 1.59 | -0.01 | 2014-06-25 |
| 83 | C00041 | OCBC BANK (HONG KONG) LTD | 5,132,000 | -200,000 | 0.40 | -0.02 | 2014-06-25 |
| 84 | B01121 | SG SECURITIES (HK) LTD | 779,019 | -268,000 | 0.06 | -0.02 | 2014-06-25 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,134,001 | -322,000 | 0.32 | -0.02 | 2014-06-25 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,641,848 | -356,254 | 26.75 | -0.03 | 2014-06-25 |
| 87 | C00093 | BNP PARIBAS | 29,133,710 | -450,000 | 2.25 | -0.03 | 2014-06-25 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,579,691 | -1,068,910 | 18.56 | -0.08 | 2014-06-25 |
| 88 | Total changed named holdings | 1,217,003,562 | 10,000 | 93.90 | 0.00 | ||
| 261 | Unchanged named holdings | 65,895,334 | 0 | 5.08 | 0.00 | ||
| 349 | Total named holdings | 1,282,898,896 | 10,000 | 98.99 | 0.00 | ||
| 125 | Unnamed Investor Participants | 3,350,000 | -10,000 | 0.26 | -0.00 | ||
| 474 | Total securities in CCASS | 1,286,248,896 | 0 | 99.25 | 0.00 | ||
| Securities not in CCASS | 9,751,104 | 0 | 0.75 | 0.00 | |||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-23 |
| Volume | 7,308,000 |
| Turnover | 33,486,428 |
| Average price | 4.582 |
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