COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2014-07-04 to 2014-07-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,018,144 | 3,346,256 | 27.16 | 0.26 | 2014-07-07 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,059,236 | 1,208,000 | 0.47 | 0.09 | 2014-07-07 |
| 3 | C00074 | DEUTSCHE BANK AG | 11,932,564 | 644,968 | 0.92 | 0.05 | 2014-07-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,257,804 | 621,297 | 2.26 | 0.05 | 2014-07-07 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 163,858,887 | 564,461 | 12.64 | 0.04 | 2014-07-07 |
| 6 | B01130 | BOCI SECURITIES LTD | 15,117,703 | 362,000 | 1.17 | 0.03 | 2014-07-07 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,370,000 | 362,000 | 0.11 | 0.03 | 2014-07-07 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 406,000 | 250,000 | 0.03 | 0.02 | 2014-07-07 |
| 9 | B01610 | KGI ASIA LTD | 3,604,000 | 240,000 | 0.28 | 0.02 | 2014-07-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,200,000 | 220,000 | 0.25 | 0.02 | 2014-07-07 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,564,000 | 204,000 | 0.20 | 0.02 | 2014-07-07 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,578,000 | 180,000 | 0.28 | 0.01 | 2014-07-07 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,132,000 | 172,000 | 0.16 | 0.01 | 2014-07-07 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,377,988 | 162,703 | 0.57 | 0.01 | 2014-07-07 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 236,000 | 146,000 | 0.02 | 0.01 | 2014-07-07 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,040,715 | 142,000 | 0.31 | 0.01 | 2014-07-07 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 486,000 | 120,000 | 0.04 | 0.01 | 2014-07-07 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,152,000 | 110,000 | 0.09 | 0.01 | 2014-07-07 |
| 19 | C00091 | BANK OF SINGAPORE LTD | 1,078,000 | 100,000 | 0.08 | 0.01 | 2014-07-07 |
| 20 | B01308 | M&F ASSET MANAGEMENT LTD | 124,000 | 100,000 | 0.01 | 0.01 | 2014-07-07 |
| 21 | B01695 | DAH SING SECURITIES LTD | 3,204,000 | 78,000 | 0.25 | 0.01 | 2014-07-07 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,498,000 | 68,000 | 0.42 | 0.01 | 2014-07-07 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 27,904,381 | 54,000 | 2.15 | 0.00 | 2014-07-07 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,762,000 | 50,000 | 0.14 | 0.00 | 2014-07-07 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,866,100 | 50,000 | 0.14 | 0.00 | 2014-07-07 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 430,424 | 34,000 | 0.03 | 0.00 | 2014-07-07 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,712,000 | 22,000 | 0.36 | 0.00 | 2014-07-07 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 90,198 | 20,000 | 0.01 | 0.00 | 2014-07-07 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 1,022,000 | 20,000 | 0.08 | 0.00 | 2014-07-07 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,586,000 | 14,000 | 0.43 | 0.00 | 2014-07-07 |
| 31 | B01129 | WOCOM SECURITIES LTD | 102,000 | 14,000 | 0.01 | 0.00 | 2014-07-07 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 2,636,000 | 12,000 | 0.20 | 0.00 | 2014-07-07 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,240,000 | 12,000 | 0.17 | 0.00 | 2014-07-07 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,574,766 | 12,000 | 0.51 | 0.00 | 2014-07-07 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 198,000 | 10,000 | 0.02 | 0.00 | 2014-07-07 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,708,780 | 10,000 | 0.52 | 0.00 | 2014-07-07 |
| 37 | B01722 | CTW SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2014-07-07 |
| 38 | B01212 | HENYEP SECURITIES LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2014-07-07 |
| 39 | B01209 | MASON SECURITIES LTD | 1,798,000 | 10,000 | 0.14 | 0.00 | 2014-07-07 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 30,000 | 10,000 | 0.00 | 0.00 | 2014-07-07 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 242,000 | 10,000 | 0.02 | 0.00 | 2014-07-07 |
| 42 | B01680 | SUCCESS SECURITIES LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2014-07-07 |
| 43 | B01416 | VC BROKERAGE LTD | 1,188,000 | 10,000 | 0.09 | 0.00 | 2014-07-07 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,128,000 | 8,000 | 0.32 | 0.00 | 2014-07-07 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 422,000 | 4,000 | 0.03 | 0.00 | 2014-07-07 |
| 46 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 250,000 | 4,000 | 0.02 | 0.00 | 2014-07-07 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,796,301 | 2,000 | 0.29 | 0.00 | 2014-07-07 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 60,169 | -1,214 | 0.00 | -0.00 | 2014-07-07 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 580,000 | -2,000 | 0.04 | -0.00 | 2014-07-07 |
| 50 | B01550 | HUAYU SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2014-07-07 |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 146,000 | -2,000 | 0.01 | -0.00 | 2014-07-07 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2014-07-07 |
| 53 | B01258 | CHINA POINT STOCK BROKERS LTD | 84,000 | -4,000 | 0.01 | -0.00 | 2014-07-07 |
| 54 | B01247 | KWAI HUNG SECURITIES CO LTD | 116,000 | -4,000 | 0.01 | -0.00 | 2014-07-07 |
| 55 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 590,000 | -4,000 | 0.05 | -0.00 | 2014-07-07 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,624,000 | -6,000 | 0.20 | -0.00 | 2014-07-07 |
| 57 | B01809 | CHINA SYSTEM SECURITIES LTD | 260,000 | -6,000 | 0.02 | -0.00 | 2014-07-07 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 4,492,000 | -6,000 | 0.35 | -0.00 | 2014-07-07 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 258,000 | -6,000 | 0.02 | -0.00 | 2014-07-07 |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 1,438,000 | -6,000 | 0.11 | -0.00 | 2014-07-07 |
| 61 | B01425 | WELLFULL SECURITIES CO LTD | 218,000 | -6,000 | 0.02 | -0.00 | 2014-07-07 |
| 62 | B01584 | CHIEF SECURITIES LTD | 2,014,000 | -10,000 | 0.16 | -0.00 | 2014-07-07 |
| 63 | B01705 | HENIK SECURITIES LTD | 156,000 | -10,000 | 0.01 | -0.00 | 2014-07-07 |
| 64 | B01831 | NERICO BROTHERS LTD | 66,000 | -10,000 | 0.01 | -0.00 | 2014-07-07 |
| 65 | B01266 | PRIME CDEX SECURITIES LTD | 96,000 | -10,000 | 0.01 | -0.00 | 2014-07-07 |
| 66 | B01184 | QUAM SECURITIES LTD | 166,000 | -10,000 | 0.01 | -0.00 | 2014-07-07 |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,897,000 | -10,000 | 0.15 | -0.00 | 2014-07-07 |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2014-07-07 |
| 69 | B01551 | YUE XIU SECURITIES CO LTD | 88,000 | -10,000 | 0.01 | -0.00 | 2014-07-07 |
| 70 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 96,000 | -12,000 | 0.01 | -0.00 | 2014-07-07 |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 344,000 | -14,000 | 0.03 | -0.00 | 2014-07-07 |
| 72 | B01444 | YUEXING SECURITIES COMPANY LTD | 34,000 | -18,000 | 0.00 | -0.00 | 2014-07-07 |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,140,000 | -20,000 | 0.47 | -0.00 | 2014-07-07 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,038,000 | -20,000 | 0.39 | -0.00 | 2014-07-07 |
| 75 | B01625 | METRO CAPITAL SECURITIES LTD | 210,000 | -20,000 | 0.02 | -0.00 | 2014-07-07 |
| 76 | B01121 | SG SECURITIES (HK) LTD | 717,019 | -20,000 | 0.06 | -0.00 | 2014-07-07 |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 1,156,000 | -24,000 | 0.09 | -0.00 | 2014-07-07 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 6,210,000 | -30,000 | 0.48 | -0.00 | 2014-07-07 |
| 79 | B01230 | GAOYU SECURITIES LIMITED | 14,000 | -30,000 | 0.00 | -0.00 | 2014-07-07 |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 416,000 | -30,000 | 0.03 | -0.00 | 2014-07-07 |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 3,563,792 | -34,000 | 0.27 | -0.00 | 2014-07-07 |
| 82 | B01253 | STOCKWELL SECURITIES LTD | 80,000 | -40,000 | 0.01 | -0.00 | 2014-07-07 |
| 83 | B01338 | EMPEROR SECURITIES LTD | 360,000 | -46,000 | 0.03 | -0.00 | 2014-07-07 |
| 84 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 312,000 | -50,000 | 0.02 | -0.00 | 2014-07-07 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,466,000 | -62,000 | 0.96 | -0.00 | 2014-07-07 |
| 86 | B01183 | CHONG HING SECURITIES LTD | 4,828,000 | -64,000 | 0.37 | -0.00 | 2014-07-07 |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,429,604 | -80,000 | 0.50 | -0.01 | 2014-07-07 |
| 88 | B01698 | LUEN SING SECURITIES LTD | 588,000 | -80,000 | 0.05 | -0.01 | 2014-07-07 |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,188,000 | -148,000 | 0.71 | -0.01 | 2014-07-07 |
| 90 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 872,000 | -150,000 | 0.07 | -0.01 | 2014-07-07 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 257,810 | -161,626 | 0.02 | -0.01 | 2014-07-07 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,455,696 | -200,000 | 5.67 | -0.02 | 2014-07-07 |
| 93 | C00093 | BNP PARIBAS | 28,263,710 | -396,000 | 2.18 | -0.03 | 2014-07-07 |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 6,222,355 | -702,461 | 0.48 | -0.05 | 2014-07-07 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,310,873 | -3,136,384 | 18.23 | -0.24 | 2014-07-07 |
| 96 | C00010 | CITIBANK N.A. | 119,068,495 | -4,098,000 | 9.19 | -0.32 | 2014-07-07 |
| 96 | Total changed named holdings | 1,230,416,514 | 0 | 94.94 | 0.00 | ||
| 253 | Unchanged named holdings | 52,198,382 | 0 | 4.03 | 0.00 | ||
| 349 | Total named holdings | 1,282,614,896 | 0 | 98.97 | 0.00 | ||
| 127 | Unnamed Investor Participants | 3,624,000 | 0 | 0.28 | 0.00 | ||
| 476 | Total securities in CCASS | 1,286,238,896 | 0 | 99.25 | 0.00 | ||
| Securities not in CCASS | 9,761,104 | 0 | 0.75 | 0.00 | |||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-03 |
| Volume | 16,263,214 |
| Turnover | 78,649,852 |
| Average price | 4.836 |
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