COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2015-03-02 to 2015-03-03
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 | 25,695,203 | 3,079,536 | 1.98 | 0.24 | 2015-03-03 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,296,000 | 1,168,000 | 0.10 | 0.09 | 2015-03-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,229,787 | 1,058,771 | 15.45 | 0.08 | 2015-03-03 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,918,000 | 424,000 | 0.61 | 0.03 | 2015-03-03 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,560,000 | 382,000 | 0.27 | 0.03 | 2015-03-03 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 28,078,046 | 378,000 | 2.17 | 0.03 | 2015-03-03 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,641,221 | 290,000 | 0.20 | 0.02 | 2015-03-03 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,906,000 | 270,000 | 0.92 | 0.02 | 2015-03-03 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 363,648,724 | 262,301 | 28.06 | 0.02 | 2015-03-03 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,942,000 | 202,000 | 1.62 | 0.02 | 2015-03-03 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,193,789 | 198,000 | 0.25 | 0.02 | 2015-03-03 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,028,000 | 194,000 | 0.23 | 0.01 | 2015-03-03 |
| 13 | B01130 | BOCI SECURITIES LTD | 16,864,703 | 168,000 | 1.30 | 0.01 | 2015-03-03 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,280,000 | 146,000 | 0.18 | 0.01 | 2015-03-03 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 5,834,000 | 144,000 | 0.45 | 0.01 | 2015-03-03 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,398,000 | 128,000 | 1.11 | 0.01 | 2015-03-03 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,159,807 | 124,000 | 0.09 | 0.01 | 2015-03-03 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,016,766 | 116,000 | 0.46 | 0.01 | 2015-03-03 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,688,000 | 114,000 | 0.36 | 0.01 | 2015-03-03 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 614,424 | 106,000 | 0.05 | 0.01 | 2015-03-03 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 338,000 | 80,000 | 0.03 | 0.01 | 2015-03-03 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,168,000 | 80,000 | 0.17 | 0.01 | 2015-03-03 |
| 23 | B01610 | KGI ASIA LTD | 3,486,000 | 66,000 | 0.27 | 0.01 | 2015-03-03 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,096,000 | 64,000 | 0.32 | 0.00 | 2015-03-03 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,509,244 | 62,000 | 0.50 | 0.00 | 2015-03-03 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,548,100 | 60,000 | 0.27 | 0.00 | 2015-03-03 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 276,000 | 60,000 | 0.02 | 0.00 | 2015-03-03 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 576,000 | 60,000 | 0.04 | 0.00 | 2015-03-03 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,426,000 | 54,000 | 0.34 | 0.00 | 2015-03-03 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 4,616,000 | 52,000 | 0.36 | 0.00 | 2015-03-03 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,040,000 | 52,000 | 0.08 | 0.00 | 2015-03-03 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 4,276,000 | 48,000 | 0.33 | 0.00 | 2015-03-03 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,461,000 | 44,000 | 0.34 | 0.00 | 2015-03-03 |
| 34 | C00093 | BNP PARIBAS | 10,344,948 | 42,000 | 0.80 | 0.00 | 2015-03-03 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,694,000 | 34,000 | 0.13 | 0.00 | 2015-03-03 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 708,000 | 30,000 | 0.05 | 0.00 | 2015-03-03 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 688,000 | 22,000 | 0.05 | 0.00 | 2015-03-03 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,512,780 | 20,000 | 0.12 | 0.00 | 2015-03-03 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 242,000 | 20,000 | 0.02 | 0.00 | 2015-03-03 |
| 40 | B01695 | DAH SING SECURITIES LTD | 2,914,000 | 20,000 | 0.22 | 0.00 | 2015-03-03 |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 420,000 | 20,000 | 0.03 | 0.00 | 2015-03-03 |
| 42 | B01550 | HUAYU SECURITIES LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2015-03-03 |
| 43 | B01625 | METRO CAPITAL SECURITIES LTD | 200,000 | 20,000 | 0.02 | 0.00 | 2015-03-03 |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 224,000 | 20,000 | 0.02 | 0.00 | 2015-03-03 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 366,000 | 18,000 | 0.03 | 0.00 | 2015-03-03 |
| 46 | B01340 | LEHIN SECURITIES LTD | 122,312 | 18,000 | 0.01 | 0.00 | 2015-03-03 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 242,000 | 14,000 | 0.02 | 0.00 | 2015-03-03 |
| 48 | B01209 | MASON SECURITIES LTD | 1,744,000 | 12,000 | 0.13 | 0.00 | 2015-03-03 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,784,000 | 12,000 | 0.21 | 0.00 | 2015-03-03 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 486,000 | 10,000 | 0.04 | 0.00 | 2015-03-03 |
| 51 | B01252 | CORPORATE BROKERS LTD | 340,000 | 10,000 | 0.03 | 0.00 | 2015-03-03 |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 196,000 | 10,000 | 0.02 | 0.00 | 2015-03-03 |
| 53 | B01660 | GRANSING SECURITIES CO., LIMITED | 26,000 | 10,000 | 0.00 | 0.00 | 2015-03-03 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,480,000 | 10,000 | 0.35 | 0.00 | 2015-03-03 |
| 55 | B01935 | MAGIC COMPASS SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-03-03 |
| 56 | B01213 | MONEYMORE SECURITIES LTD | 136,000 | 10,000 | 0.01 | 0.00 | 2015-03-03 |
| 57 | B01266 | PRIME CDEX SECURITIES LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2015-03-03 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 922,000 | 10,000 | 0.07 | 0.00 | 2015-03-03 |
| 59 | B01290 | SPS SECURITIES LTD | 144,000 | 10,000 | 0.01 | 0.00 | 2015-03-03 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 228,000 | 10,000 | 0.02 | 0.00 | 2015-03-03 |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 660,000 | 10,000 | 0.05 | 0.00 | 2015-03-03 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,108,000 | 10,000 | 0.63 | 0.00 | 2015-03-03 |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 1,728,000 | 10,000 | 0.13 | 0.00 | 2015-03-03 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,458,380 | 10,000 | 0.27 | 0.00 | 2015-03-03 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,666,000 | 8,000 | 0.28 | 0.00 | 2015-03-03 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 360,000 | 8,000 | 0.03 | 0.00 | 2015-03-03 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 748,000 | 8,000 | 0.06 | 0.00 | 2015-03-03 |
| 68 | B01907 | CHINA DEMETER SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-03-03 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 3,613,792 | 6,000 | 0.28 | 0.00 | 2015-03-03 |
| 70 | B01338 | EMPEROR SECURITIES LTD | 362,000 | 6,000 | 0.03 | 0.00 | 2015-03-03 |
| 71 | B01570 | GOLDENWAY SECURITIES CO LTD | 100,000 | 6,000 | 0.01 | 0.00 | 2015-03-03 |
| 72 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 112,000 | 6,000 | 0.01 | 0.00 | 2015-03-03 |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 288,000 | 6,000 | 0.02 | 0.00 | 2015-03-03 |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 592,000 | 6,000 | 0.05 | 0.00 | 2015-03-03 |
| 75 | B01638 | KILMOREY SECURITIES LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2015-03-03 |
| 76 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2015-03-03 |
| 77 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,230,000 | 4,000 | 0.09 | 0.00 | 2015-03-03 |
| 78 | B01350 | S. W. WOO & CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2015-03-03 |
| 79 | B01427 | TSE'S SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2015-03-03 |
| 80 | B01410 | WINGS SECURITIES (HK) LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2015-03-03 |
| 81 | B01921 | GONG PING SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2015-03-03 |
| 82 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2015-03-03 |
| 83 | B01740 | WIN SECURITIES LTD | 504,000 | 2,000 | 0.04 | 0.00 | 2015-03-03 |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 48,577 | -301 | 0.00 | -0.00 | 2015-03-03 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,390,000 | -2,000 | 0.18 | -0.00 | 2015-03-03 |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,614,000 | -2,000 | 0.43 | -0.00 | 2015-03-03 |
| 87 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-03-03 |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,402,000 | -10,000 | 0.19 | -0.00 | 2015-03-03 |
| 89 | B01253 | STOCKWELL SECURITIES LTD | 158,000 | -14,000 | 0.01 | -0.00 | 2015-03-03 |
| 90 | B01259 | FAIR EAGLE SECURITIES CO LTD | 354,000 | -16,000 | 0.03 | -0.00 | 2015-03-03 |
| 91 | C00088 | CHINA MERCHANTS BANK CO LTD | 546,000 | -22,000 | 0.04 | -0.00 | 2015-03-03 |
| 92 | B01119 | CELESTIAL SECURITIES LTD | 582,000 | -56,000 | 0.04 | -0.00 | 2015-03-03 |
| 93 | B01184 | QUAM SECURITIES LTD | 714,000 | -62,000 | 0.06 | -0.00 | 2015-03-03 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,807,569 | -296,000 | 1.68 | -0.02 | 2015-03-03 |
| 95 | C00010 | CITIBANK N.A. | 114,434,621 | -544,000 | 8.83 | -0.04 | 2015-03-03 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,121,696 | -870,000 | 5.33 | -0.07 | 2015-03-03 |
| 97 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,971,150 | -1,864,000 | 10.11 | -0.14 | 2015-03-03 |
| 98 | C00074 | DEUTSCHE BANK AG | 24,365,696 | -3,120,547 | 1.88 | -0.24 | 2015-03-03 |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,890,685 | -3,433,760 | 2.15 | -0.26 | 2015-03-03 |
| 99 | Total changed named holdings | 1,222,337,020 | 0 | 94.32 | 0.00 | ||
| 239 | Unchanged named holdings | 60,413,876 | 0 | 4.66 | 0.00 | ||
| 338 | Total named holdings | 1,282,750,896 | 0 | 98.98 | 0.00 | ||
| 121 | Unnamed Investor Participants | 3,714,000 | 0 | 0.29 | 0.00 | ||
| 459 | 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 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-27 |
| Volume | 13,991,699 |
| Turnover | 74,562,145 |
| Average price | 5.329 |
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