COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2015-02-11 to 2015-02-12
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 | B01161 | UBS SECURITIES HONG KONG LTD | 25,235,128 | 3,547,192 | 1.95 | 0.27 | 2015-02-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,619,696 | 1,316,000 | 5.53 | 0.10 | 2015-02-12 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,124,000 | 632,000 | 0.55 | 0.05 | 2015-02-12 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 28,082,626 | 334,000 | 2.17 | 0.03 | 2015-02-12 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,256,306 | 314,000 | 10.51 | 0.02 | 2015-02-12 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,611,253 | 293,119 | 0.20 | 0.02 | 2015-02-12 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,870,000 | 228,000 | 1.61 | 0.02 | 2015-02-12 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,532,000 | 220,000 | 0.20 | 0.02 | 2015-02-12 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,426,000 | 200,000 | 0.19 | 0.02 | 2015-02-12 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,592,000 | 176,000 | 0.28 | 0.01 | 2015-02-12 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,705,281 | 128,000 | 27.37 | 0.01 | 2015-02-12 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 5,840,000 | 104,000 | 0.45 | 0.01 | 2015-02-12 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,148,800 | 102,000 | 0.24 | 0.01 | 2015-02-12 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,104,707 | 94,000 | 0.09 | 0.01 | 2015-02-12 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,900,000 | 88,000 | 0.22 | 0.01 | 2015-02-12 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,392,000 | 82,000 | 0.18 | 0.01 | 2015-02-12 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 828,000 | 80,000 | 0.06 | 0.01 | 2015-02-12 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 129,320 | 80,000 | 0.01 | 0.01 | 2015-02-12 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 720,000 | 74,000 | 0.06 | 0.01 | 2015-02-12 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 92,000 | 72,000 | 0.01 | 0.01 | 2015-02-12 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,550,000 | 70,000 | 1.12 | 0.01 | 2015-02-12 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,770,000 | 56,000 | 0.91 | 0.00 | 2015-02-12 |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 306,000 | 56,000 | 0.02 | 0.00 | 2015-02-12 |
| 24 | B01130 | BOCI SECURITIES LTD | 16,364,703 | 54,000 | 1.26 | 0.00 | 2015-02-12 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 4,616,000 | 54,000 | 0.36 | 0.00 | 2015-02-12 |
| 26 | B01328 | BAN HIN SECURITIES CO LTD | 104,000 | 50,000 | 0.01 | 0.00 | 2015-02-12 |
| 27 | C00093 | BNP PARIBAS | 11,502,948 | 50,000 | 0.89 | 0.00 | 2015-02-12 |
| 28 | B01606 | EWARTON SECURITIES LTD | 122,000 | 50,000 | 0.01 | 0.00 | 2015-02-12 |
| 29 | B01416 | VC BROKERAGE LTD | 1,250,000 | 50,000 | 0.10 | 0.00 | 2015-02-12 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,016,766 | 42,000 | 0.46 | 0.00 | 2015-02-12 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,886,000 | 40,000 | 0.30 | 0.00 | 2015-02-12 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 4,280,000 | 40,000 | 0.33 | 0.00 | 2015-02-12 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,340,000 | 40,000 | 0.33 | 0.00 | 2015-02-12 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 350,000 | 38,000 | 0.03 | 0.00 | 2015-02-12 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 138,000 | 36,000 | 0.01 | 0.00 | 2015-02-12 |
| 36 | B01610 | KGI ASIA LTD | 3,450,000 | 30,000 | 0.27 | 0.00 | 2015-02-12 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,500,000 | 22,000 | 0.58 | 0.00 | 2015-02-12 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 498,424 | 22,000 | 0.04 | 0.00 | 2015-02-12 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 814,000 | 20,000 | 0.06 | 0.00 | 2015-02-12 |
| 40 | B01258 | CHINA POINT STOCK BROKERS LTD | 84,000 | 20,000 | 0.01 | 0.00 | 2015-02-12 |
| 41 | B01294 | CS WEALTH SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2015-02-12 |
| 42 | B01928 | ENHANCED SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2015-02-12 |
| 43 | B01298 | GET NICE SECURITIES LTD | 706,000 | 20,000 | 0.05 | 0.00 | 2015-02-12 |
| 44 | B01550 | HUAYU SECURITIES LTD | 82,000 | 20,000 | 0.01 | 0.00 | 2015-02-12 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,070,000 | 20,000 | 0.08 | 0.00 | 2015-02-12 |
| 46 | B01509 | UNICORN SECURITIES CO LTD | 310,000 | 20,000 | 0.02 | 0.00 | 2015-02-12 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 552,000 | 20,000 | 0.04 | 0.00 | 2015-02-12 |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2015-02-12 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,246,000 | 18,000 | 0.33 | 0.00 | 2015-02-12 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 248,000 | 16,000 | 0.02 | 0.00 | 2015-02-12 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 808,000 | 16,000 | 0.06 | 0.00 | 2015-02-12 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 348,000 | 16,000 | 0.03 | 0.00 | 2015-02-12 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 932,000 | 12,000 | 0.07 | 0.00 | 2015-02-12 |
| 54 | B01460 | BERICH BROKERAGE LTD | 106,000 | 10,000 | 0.01 | 0.00 | 2015-02-12 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,078,000 | 10,000 | 0.24 | 0.00 | 2015-02-12 |
| 56 | B01809 | CHINA SYSTEM SECURITIES LTD | 290,000 | 10,000 | 0.02 | 0.00 | 2015-02-12 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,056,000 | 10,000 | 0.08 | 0.00 | 2015-02-12 |
| 58 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2015-02-12 |
| 59 | B01625 | METRO CAPITAL SECURITIES LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2015-02-12 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,200,000 | 10,000 | 0.17 | 0.00 | 2015-02-12 |
| 61 | B01731 | SHUN HENG SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2015-02-12 |
| 62 | B01427 | TSE'S SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2015-02-12 |
| 63 | B01684 | WANG ON SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2015-02-12 |
| 64 | B01220 | WING ON CHEONG SECURITIES CO LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2015-02-12 |
| 65 | B01407 | WIN WONG SECURITIES LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2015-02-12 |
| 66 | B01967 | YUNFENG SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2015-02-12 |
| 67 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 402,000 | 8,000 | 0.03 | 0.00 | 2015-02-12 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 3,595,792 | 6,000 | 0.28 | 0.00 | 2015-02-12 |
| 69 | B01209 | MASON SECURITIES LTD | 1,760,000 | 6,000 | 0.14 | 0.00 | 2015-02-12 |
| 70 | B01788 | SUNRISE SECURITIES LTD | 92,000 | 6,000 | 0.01 | 0.00 | 2015-02-12 |
| 71 | B01789 | HO FUNG SHARES INVESTMENT LTD | 115,007 | 4,000 | 0.01 | 0.00 | 2015-02-12 |
| 72 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 340,000 | 4,000 | 0.03 | 0.00 | 2015-02-12 |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,822,000 | 4,000 | 0.68 | 0.00 | 2015-02-12 |
| 74 | B01712 | WAH SANG SECURITIES LTD | 86,000 | 4,000 | 0.01 | 0.00 | 2015-02-12 |
| 75 | B01685 | ARK SECURITIES (HONG KONG) LTD | 108,000 | 2,000 | 0.01 | 0.00 | 2015-02-12 |
| 76 | C00088 | CHINA MERCHANTS BANK CO LTD | 542,000 | 2,000 | 0.04 | 0.00 | 2015-02-12 |
| 77 | B01351 | WING FUNG SECURITIES LTD | 132,000 | 2,000 | 0.01 | 0.00 | 2015-02-12 |
| 78 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 384,000 | -2,000 | 0.03 | -0.00 | 2015-02-12 |
| 79 | B01277 | BRADBURY SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2015-02-12 |
| 80 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2015-02-12 |
| 81 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 242,000 | -4,000 | 0.02 | -0.00 | 2015-02-12 |
| 82 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,801,000 | -10,000 | 0.14 | -0.00 | 2015-02-12 |
| 83 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,498,380 | -10,000 | 0.27 | -0.00 | 2015-02-12 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,436,000 | -18,000 | 0.34 | -0.00 | 2015-02-12 |
| 85 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2015-02-12 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,479,244 | -24,000 | 0.50 | -0.00 | 2015-02-12 |
| 87 | C00074 | DEUTSCHE BANK AG | 38,753,974 | -85,571 | 2.99 | -0.01 | 2015-02-12 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,702,718 | -220,000 | 1.91 | -0.02 | 2015-02-12 |
| 89 | B01445 | VICTORY SECURITIES CO LTD | 1,336,000 | -254,000 | 0.10 | -0.02 | 2015-02-12 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,575,508 | -844,000 | 0.51 | -0.07 | 2015-02-12 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,079,849 | -851,840 | 15.13 | -0.07 | 2015-02-12 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,051,682 | -1,280,900 | 0.16 | -0.10 | 2015-02-12 |
| 93 | C00010 | CITIBANK N.A. | 101,099,164 | -1,789,698 | 7.80 | -0.14 | 2015-02-12 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,784,547 | -3,998,302 | 1.91 | -0.31 | 2015-02-12 |
| 94 | Total changed named holdings | 1,209,438,823 | 0 | 93.32 | 0.00 | ||
| 244 | Unchanged named holdings | 73,444,073 | 0 | 5.67 | 0.00 | ||
| 338 | Total named holdings | 1,282,882,896 | 0 | 98.99 | 0.00 | ||
| 121 | Unnamed Investor Participants | 3,576,000 | 0 | 0.28 | 0.00 | ||
| 459 | Total securities in CCASS | 1,286,458,896 | 0 | 99.26 | 0.00 | ||
| Securities not in CCASS | 9,541,104 | 0 | 0.74 | 0.00 | |||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-10 |
| Volume | 17,360,000 |
| Turnover | 85,740,050 |
| Average price | 4.939 |
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