COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2014-08-26 to 2014-08-27
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 | 20,912,798 | 2,881,785 | 1.61 | 0.22 | 2014-08-27 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,352,397 | 1,352,000 | 0.34 | 0.10 | 2014-08-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,954,125 | 1,116,000 | 29.32 | 0.09 | 2014-08-27 |
| 4 | B01610 | KGI ASIA LTD | 4,322,000 | 648,000 | 0.33 | 0.05 | 2014-08-27 |
| 5 | C00010 | CITIBANK N.A. | 104,608,367 | 463,300 | 8.07 | 0.04 | 2014-08-27 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,570,000 | 346,000 | 0.82 | 0.03 | 2014-08-27 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,516,000 | 214,000 | 0.19 | 0.02 | 2014-08-27 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 306,000 | 200,000 | 0.02 | 0.02 | 2014-08-27 |
| 9 | B01130 | BOCI SECURITIES LTD | 15,889,703 | 190,000 | 1.23 | 0.01 | 2014-08-27 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,742,000 | 178,000 | 0.37 | 0.01 | 2014-08-27 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 840,000 | 170,000 | 0.06 | 0.01 | 2014-08-27 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,142,000 | 100,000 | 0.17 | 0.01 | 2014-08-27 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 5,746,000 | 100,000 | 0.44 | 0.01 | 2014-08-27 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,084,000 | 50,000 | 0.86 | 0.00 | 2014-08-27 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,978,000 | 30,000 | 0.46 | 0.00 | 2014-08-27 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 618,000 | 20,000 | 0.05 | 0.00 | 2014-08-27 |
| 17 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 180,000 | 20,000 | 0.01 | 0.00 | 2014-08-27 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 715,019 | 20,000 | 0.06 | 0.00 | 2014-08-27 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,704,000 | 16,000 | 0.29 | 0.00 | 2014-08-27 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 582,000 | 16,000 | 0.04 | 0.00 | 2014-08-27 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 4,546,000 | 10,000 | 0.35 | 0.00 | 2014-08-27 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,424,000 | 10,000 | 0.34 | 0.00 | 2014-08-27 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,654,000 | 10,000 | 0.44 | 0.00 | 2014-08-27 |
| 24 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 596,000 | 10,000 | 0.05 | 0.00 | 2014-08-27 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 640,000 | 10,000 | 0.05 | 0.00 | 2014-08-27 |
| 26 | B01415 | TARZAN STOCK & SHARES LTD | 234,000 | 6,000 | 0.02 | 0.00 | 2014-08-27 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,826,000 | 4,000 | 0.14 | 0.00 | 2014-08-27 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,026,000 | 2,000 | 0.31 | 0.00 | 2014-08-27 |
| 29 | B01275 | SANFULL SECURITIES LTD | 318,000 | 2,000 | 0.02 | 0.00 | 2014-08-27 |
| 30 | B01340 | LEHIN SECURITIES LTD | 133,827 | 1,000 | 0.01 | 0.00 | 2014-08-27 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 51,228 | 1,000 | 0.00 | 0.00 | 2014-08-27 |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 240,000 | -2,000 | 0.02 | -0.00 | 2014-08-27 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,328,000 | -2,000 | 0.10 | -0.00 | 2014-08-27 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,714,000 | -4,000 | 0.13 | -0.00 | 2014-08-27 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,135,103 | -8,000 | 0.40 | -0.00 | 2014-08-27 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,079,696 | -10,000 | 5.10 | -0.00 | 2014-08-27 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 4,250,000 | -10,000 | 0.33 | -0.00 | 2014-08-27 |
| 38 | B01695 | DAH SING SECURITIES LTD | 2,902,000 | -10,000 | 0.22 | -0.00 | 2014-08-27 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,095,604 | -10,000 | 0.47 | -0.00 | 2014-08-27 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 320,000 | -10,000 | 0.02 | -0.00 | 2014-08-27 |
| 41 | B01308 | M&F ASSET MANAGEMENT LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2014-08-27 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,018,766 | -10,000 | 0.46 | -0.00 | 2014-08-27 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,414,000 | -10,000 | 0.11 | -0.00 | 2014-08-27 |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2014-08-27 |
| 45 | B01569 | TANG PING KONG LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2014-08-27 |
| 46 | B01814 | WELL LINK SECURITIES LTD | 136,000 | -20,000 | 0.01 | -0.00 | 2014-08-27 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 25,832,381 | -24,000 | 1.99 | -0.00 | 2014-08-27 |
| 48 | B01450 | DL BROKERAGE LTD | 318,000 | -100,000 | 0.02 | -0.01 | 2014-08-27 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,982,000 | -200,000 | 0.15 | -0.02 | 2014-08-27 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 183,878 | -294,184 | 0.01 | -0.02 | 2014-08-27 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 166,931,500 | -310,000 | 12.88 | -0.02 | 2014-08-27 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,554,030 | -416,000 | 0.35 | -0.03 | 2014-08-27 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,011,680 | -1,044,901 | 19.21 | -0.08 | 2014-08-27 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,358,464 | -5,652,000 | 1.49 | -0.44 | 2014-08-27 |
| 54 | Total changed named holdings | 1,166,158,566 | 20,000 | 89.98 | 0.00 | ||
| 289 | Unchanged named holdings | 116,618,330 | 0 | 9.00 | 0.00 | ||
| 343 | Total named holdings | 1,282,776,896 | 20,000 | 98.98 | 0.00 | ||
| 128 | Unnamed Investor Participants | 3,466,000 | -10,000 | 0.27 | -0.00 | ||
| 471 | Total securities in CCASS | 1,286,242,896 | 10,000 | 99.25 | 0.00 | ||
| Securities not in CCASS | 9,757,104 | -10,000 | 0.75 | -0.00 | |||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-25 |
| Volume | 8,680,000 |
| Turnover | 49,169,884 |
| Average price | 5.665 |
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