COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2015-02-24 to 2015-02-25
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 | C00074 | DEUTSCHE BANK AG | 27,718,704 | 2,012,300 | 2.14 | 0.16 | 2015-02-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 360,604,023 | 882,000 | 27.82 | 0.07 | 2015-02-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,675,221 | 670,000 | 0.21 | 0.05 | 2015-02-25 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,974,000 | 560,000 | 0.23 | 0.04 | 2015-02-25 |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,102,000 | 470,000 | 0.09 | 0.04 | 2015-02-25 |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 1,598,000 | 190,000 | 0.12 | 0.01 | 2015-02-25 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,646,000 | 174,000 | 0.36 | 0.01 | 2015-02-25 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,081,646 | 143,700 | 15.36 | 0.01 | 2015-02-25 |
| 9 | B01610 | KGI ASIA LTD | 3,500,000 | 102,000 | 0.27 | 0.01 | 2015-02-25 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,408,000 | 90,000 | 0.19 | 0.01 | 2015-02-25 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,412,000 | 50,000 | 0.26 | 0.00 | 2015-02-25 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 608,000 | 36,000 | 0.05 | 0.00 | 2015-02-25 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,625,569 | 34,000 | 1.67 | 0.00 | 2015-02-25 |
| 14 | B01129 | WOCOM SECURITIES LTD | 148,000 | 30,000 | 0.01 | 0.00 | 2015-02-25 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,020,000 | 24,000 | 0.31 | 0.00 | 2015-02-25 |
| 16 | B01130 | BOCI SECURITIES LTD | 16,364,703 | 22,000 | 1.26 | 0.00 | 2015-02-25 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,376,000 | 22,000 | 0.34 | 0.00 | 2015-02-25 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 638,000 | 18,000 | 0.05 | 0.00 | 2015-02-25 |
| 19 | C00010 | CITIBANK N.A. | 113,029,355 | 14,000 | 8.72 | 0.00 | 2015-02-25 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,416,780 | 10,000 | 0.11 | 0.00 | 2015-02-25 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,022,000 | 10,000 | 0.08 | 0.00 | 2015-02-25 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,386,000 | 8,000 | 1.11 | 0.00 | 2015-02-25 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,686,000 | 8,000 | 0.21 | 0.00 | 2015-02-25 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,017,807 | 6,000 | 0.08 | 0.00 | 2015-02-25 |
| 25 | B01425 | WELLFULL SECURITIES CO LTD | 224,000 | 6,000 | 0.02 | 0.00 | 2015-02-25 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 3,609,792 | -2,000 | 0.28 | -0.00 | 2015-02-25 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 354,000 | -2,000 | 0.03 | -0.00 | 2015-02-25 |
| 28 | B01501 | GOLDRIDE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-02-25 |
| 29 | B01209 | MASON SECURITIES LTD | 1,736,000 | -2,000 | 0.13 | -0.00 | 2015-02-25 |
| 30 | B01294 | CS WEALTH SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2015-02-25 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 200,000 | -4,000 | 0.02 | -0.00 | 2015-02-25 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 111,007 | -4,000 | 0.01 | -0.00 | 2015-02-25 |
| 33 | B01642 | KMT SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2015-02-25 |
| 34 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 284,000 | -4,000 | 0.02 | -0.00 | 2015-02-25 |
| 35 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 298,000 | -4,000 | 0.02 | -0.00 | 2015-02-25 |
| 36 | B01350 | S. W. WOO & CO LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2015-02-25 |
| 37 | B01684 | WANG ON SECURITIES LTD | 86,000 | -4,000 | 0.01 | -0.00 | 2015-02-25 |
| 38 | B01343 | CELETIO INVESTMENTS LTD | 118,000 | -6,000 | 0.01 | -0.00 | 2015-02-25 |
| 39 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -6,000 | -0.00 | 2015-02-25 | |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 480,000 | -6,000 | 0.04 | -0.00 | 2015-02-25 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,272,000 | -6,000 | 0.10 | -0.00 | 2015-02-25 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,535,244 | -6,000 | 0.50 | -0.00 | 2015-02-25 |
| 43 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 106,000 | -6,000 | 0.01 | -0.00 | 2015-02-25 |
| 44 | B01809 | CHINA SYSTEM SECURITIES LTD | 280,000 | -10,000 | 0.02 | -0.00 | 2015-02-25 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 676,000 | -10,000 | 0.05 | -0.00 | 2015-02-25 |
| 46 | B01252 | CORPORATE BROKERS LTD | 320,000 | -10,000 | 0.02 | -0.00 | 2015-02-25 |
| 47 | B01385 | FAIRWIN BROKING LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2015-02-25 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,356,100 | -10,000 | 0.26 | -0.00 | 2015-02-25 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 238,000 | -10,000 | 0.02 | -0.00 | 2015-02-25 |
| 50 | B01473 | SUNNY WORLD INVESTMENT LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2015-02-25 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,637,000 | -10,000 | 0.13 | -0.00 | 2015-02-25 |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 640,000 | -10,000 | 0.05 | -0.00 | 2015-02-25 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 896,000 | -10,000 | 0.07 | -0.00 | 2015-02-25 |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 210,000 | -10,000 | 0.02 | -0.00 | 2015-02-25 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,896,000 | -12,000 | 0.22 | -0.00 | 2015-02-25 |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 282,000 | -14,000 | 0.02 | -0.00 | 2015-02-25 |
| 57 | B01253 | STOCKWELL SECURITIES LTD | 128,000 | -14,000 | 0.01 | -0.00 | 2015-02-25 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 130,000 | -14,000 | 0.01 | -0.00 | 2015-02-25 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,558,000 | -18,000 | 0.35 | -0.00 | 2015-02-25 |
| 60 | B01696 | HANTEC SECURITIES CO LTD | 380,000 | -20,000 | 0.03 | -0.00 | 2015-02-25 |
| 61 | B01625 | METRO CAPITAL SECURITIES LTD | 180,000 | -20,000 | 0.01 | -0.00 | 2015-02-25 |
| 62 | B01220 | WING ON CHEONG SECURITIES CO LTD | 68,000 | -20,000 | 0.01 | -0.00 | 2015-02-25 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 768,000 | -26,000 | 0.06 | -0.00 | 2015-02-25 |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,584,000 | -28,000 | 0.59 | -0.00 | 2015-02-25 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 302,000 | -28,000 | 0.02 | -0.00 | 2015-02-25 |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,448,380 | -30,000 | 0.27 | -0.00 | 2015-02-25 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 572,424 | -32,000 | 0.04 | -0.00 | 2015-02-25 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,610,000 | -36,000 | 0.12 | -0.00 | 2015-02-25 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 4,456,000 | -46,000 | 0.34 | -0.00 | 2015-02-25 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,168,000 | -46,000 | 0.17 | -0.00 | 2015-02-25 |
| 71 | B01601 | CSC SECURITIES (HK) LTD | 200,000 | -50,000 | 0.02 | -0.00 | 2015-02-25 |
| 72 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 218,000 | -50,000 | 0.02 | -0.00 | 2015-02-25 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 4,200,000 | -54,000 | 0.32 | -0.00 | 2015-02-25 |
| 74 | B01121 | SG SECURITIES (HK) LTD | 88,019 | -56,000 | 0.01 | -0.00 | 2015-02-25 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,036,766 | -62,000 | 0.47 | -0.00 | 2015-02-25 |
| 76 | B01695 | DAH SING SECURITIES LTD | 2,832,000 | -64,000 | 0.22 | -0.00 | 2015-02-25 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 5,624,000 | -98,000 | 0.43 | -0.01 | 2015-02-25 |
| 78 | B01584 | CHIEF SECURITIES LTD | 2,178,000 | -134,000 | 0.17 | -0.01 | 2015-02-25 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,716,000 | -138,000 | 0.90 | -0.01 | 2015-02-25 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,543,696 | -182,000 | 5.44 | -0.01 | 2015-02-25 |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,914,000 | -216,000 | 0.30 | -0.02 | 2015-02-25 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,357,706 | -262,000 | 10.29 | -0.02 | 2015-02-25 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 27,830,219 | -292,000 | 2.15 | -0.02 | 2015-02-25 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,416,802 | -422,000 | 0.26 | -0.03 | 2015-02-25 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,532,445 | -1,240,000 | 2.59 | -0.10 | 2015-02-25 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 22,170,273 | -1,682,000 | 1.71 | -0.13 | 2015-02-25 |
| 86 | Total changed named holdings | 1,172,267,681 | 0 | 90.45 | 0.00 | ||
| 249 | Unchanged named holdings | 110,483,215 | 0 | 8.52 | 0.00 | ||
| 335 | Total named holdings | 1,282,750,896 | 0 | 98.98 | 0.00 | ||
| 121 | Unnamed Investor Participants | 3,714,000 | 0 | 0.29 | 0.00 | ||
| 456 | Total securities in CCASS | 1,286,464,896 | 0 | 99.26 | 0.00 | ||
| Securities not in CCASS | 9,535,104 | 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 | 2015-02-23 |
| Volume | 8,338,000 |
| Turnover | 44,694,752 |
| Average price | 5.360 |
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