COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2015-03-24 to 2015-03-25
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 | 33,665,954 | 2,037,899 | 2.60 | 0.16 | 2015-03-25 |
| 2 | C00093 | BNP PARIBAS | 11,458,948 | 1,898,000 | 0.88 | 0.15 | 2015-03-25 |
| 3 | C00010 | CITIBANK N.A. | 112,032,742 | 1,737,020 | 8.64 | 0.13 | 2015-03-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,995,696 | 1,092,000 | 5.79 | 0.08 | 2015-03-25 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,006,000 | 500,000 | 0.23 | 0.04 | 2015-03-25 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,494,000 | 298,000 | 0.27 | 0.02 | 2015-03-25 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,834,000 | 262,000 | 0.30 | 0.02 | 2015-03-25 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,830,000 | 238,000 | 0.68 | 0.02 | 2015-03-25 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,658,000 | 232,000 | 0.21 | 0.02 | 2015-03-25 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 3,901,792 | 192,000 | 0.30 | 0.01 | 2015-03-25 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,368,000 | 172,000 | 0.95 | 0.01 | 2015-03-25 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,426,000 | 132,000 | 0.42 | 0.01 | 2015-03-25 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,984,000 | 130,000 | 1.00 | 0.01 | 2015-03-25 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,846,766 | 114,000 | 0.53 | 0.01 | 2015-03-25 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 6,672,000 | 110,000 | 0.51 | 0.01 | 2015-03-25 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,422,000 | 108,000 | 0.11 | 0.01 | 2015-03-25 |
| 17 | B01695 | DAH SING SECURITIES LTD | 3,330,000 | 104,000 | 0.26 | 0.01 | 2015-03-25 |
| 18 | B01130 | BOCI SECURITIES LTD | 18,260,703 | 100,000 | 1.41 | 0.01 | 2015-03-25 |
| 19 | B01259 | FAIR EAGLE SECURITIES CO LTD | 740,000 | 100,000 | 0.06 | 0.01 | 2015-03-25 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,936,000 | 76,000 | 0.23 | 0.01 | 2015-03-25 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,856,000 | 72,000 | 1.92 | 0.01 | 2015-03-25 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 4,696,000 | 60,000 | 0.36 | 0.00 | 2015-03-25 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,250,000 | 60,000 | 0.17 | 0.00 | 2015-03-25 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,630,780 | 58,000 | 0.13 | 0.00 | 2015-03-25 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,147,244 | 58,000 | 0.47 | 0.00 | 2015-03-25 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,790,000 | 56,000 | 0.29 | 0.00 | 2015-03-25 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,637,000 | 50,000 | 0.13 | 0.00 | 2015-03-25 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,167,807 | 50,000 | 0.09 | 0.00 | 2015-03-25 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,755,000 | 50,000 | 0.14 | 0.00 | 2015-03-25 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 5,274,000 | 48,000 | 0.41 | 0.00 | 2015-03-25 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 272,000 | 44,000 | 0.02 | 0.00 | 2015-03-25 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,914,000 | 36,000 | 1.15 | 0.00 | 2015-03-25 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,152,100 | 32,000 | 0.32 | 0.00 | 2015-03-25 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,711,000 | 30,000 | 0.29 | 0.00 | 2015-03-25 |
| 35 | B01469 | KAISER SECURITIES LTD | 48,000 | 30,000 | 0.00 | 0.00 | 2015-03-25 |
| 36 | B01220 | WING ON CHEONG SECURITIES CO LTD | 122,000 | 30,000 | 0.01 | 0.00 | 2015-03-25 |
| 37 | B01550 | HUAYU SECURITIES LTD | 84,000 | 28,000 | 0.01 | 0.00 | 2015-03-25 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 1,050,000 | 28,000 | 0.08 | 0.00 | 2015-03-25 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,218,000 | 24,000 | 0.33 | 0.00 | 2015-03-25 |
| 40 | B01610 | KGI ASIA LTD | 4,900,000 | 24,000 | 0.38 | 0.00 | 2015-03-25 |
| 41 | B01460 | BERICH BROKERAGE LTD | 104,000 | 20,000 | 0.01 | 0.00 | 2015-03-25 |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 466,000 | 20,000 | 0.04 | 0.00 | 2015-03-25 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 408,000 | 20,000 | 0.03 | 0.00 | 2015-03-25 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 534,000 | 18,000 | 0.04 | 0.00 | 2015-03-25 |
| 45 | B01712 | WAH SANG SECURITIES LTD | 102,000 | 12,000 | 0.01 | 0.00 | 2015-03-25 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,092,000 | 10,000 | 0.08 | 0.00 | 2015-03-25 |
| 47 | B01252 | CORPORATE BROKERS LTD | 538,000 | 10,000 | 0.04 | 0.00 | 2015-03-25 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 204,000 | 10,000 | 0.02 | 0.00 | 2015-03-25 |
| 49 | B01212 | HENYEP SECURITIES LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2015-03-25 |
| 50 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2015-03-25 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 334,000 | 10,000 | 0.03 | 0.00 | 2015-03-25 |
| 52 | B01462 | MANGO FINANCIAL LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2015-03-25 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,090,000 | 10,000 | 0.08 | 0.00 | 2015-03-25 |
| 54 | B01376 | PUBLIC SECURITIES LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2015-03-25 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,062,000 | 10,000 | 0.62 | 0.00 | 2015-03-25 |
| 56 | B01509 | UNICORN SECURITIES CO LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2015-03-25 |
| 57 | B01416 | VC BROKERAGE LTD | 1,214,000 | 10,000 | 0.09 | 0.00 | 2015-03-25 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 137,007 | 8,000 | 0.01 | 0.00 | 2015-03-25 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,936,715 | 6,000 | 0.38 | 0.00 | 2015-03-25 |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 202,000 | 6,000 | 0.02 | 0.00 | 2015-03-25 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 650,000 | 4,000 | 0.05 | 0.00 | 2015-03-25 |
| 62 | B01761 | KO'S BROTHER SECURITIES CO LTD | 76,000 | 4,000 | 0.01 | 0.00 | 2015-03-25 |
| 63 | B01253 | STOCKWELL SECURITIES LTD | 154,000 | 4,000 | 0.01 | 0.00 | 2015-03-25 |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,432,000 | 2,000 | 0.11 | 0.00 | 2015-03-25 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 1,018,000 | 2,000 | 0.08 | 0.00 | 2015-03-25 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 49,321 | 267 | 0.00 | 0.00 | 2015-03-25 |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,296,000 | -2,000 | 0.10 | -0.00 | 2015-03-25 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,176,000 | -2,000 | 0.17 | -0.00 | 2015-03-25 |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 1,156,000 | -2,000 | 0.09 | -0.00 | 2015-03-25 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 702,424 | -6,000 | 0.05 | -0.00 | 2015-03-25 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 698,000 | -10,000 | 0.05 | -0.00 | 2015-03-25 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,382,000 | -10,000 | 0.34 | -0.00 | 2015-03-25 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 862,000 | -20,000 | 0.07 | -0.00 | 2015-03-25 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,806,762 | -23,546 | 9.55 | -0.00 | 2015-03-25 |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 506,000 | -50,000 | 0.04 | -0.00 | 2015-03-25 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,802,000 | -86,000 | 0.37 | -0.01 | 2015-03-25 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 29,490,046 | -90,000 | 2.28 | -0.01 | 2015-03-25 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,881,508 | -190,000 | 0.61 | -0.01 | 2015-03-25 |
| 79 | C00088 | CHINA MERCHANTS BANK CO LTD | 578,000 | -202,000 | 0.04 | -0.02 | 2015-03-25 |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,396,000 | -350,000 | 0.26 | -0.03 | 2015-03-25 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,256,891 | -452,498 | 0.17 | -0.03 | 2015-03-25 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,988,389 | -582,000 | 1.39 | -0.04 | 2015-03-25 |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,240,000 | -682,000 | 0.79 | -0.05 | 2015-03-25 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,571,323 | -1,492,000 | 1.28 | -0.12 | 2015-03-25 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 24,149,829 | -1,492,000 | 1.86 | -0.12 | 2015-03-25 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,812,469 | -2,293,297 | 15.19 | -0.18 | 2015-03-25 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,903,471 | -2,749,845 | 25.46 | -0.21 | 2015-03-25 |
| 87 | Total changed named holdings | 1,218,405,687 | -40,000 | 94.01 | -0.00 | ||
| 255 | Unchanged named holdings | 64,237,209 | 0 | 4.96 | 0.00 | ||
| 342 | Total named holdings | 1,282,642,896 | -40,000 | 98.97 | 0.00 | ||
| 125 | Unnamed Investor Participants | 3,818,000 | 40,000 | 0.29 | 0.00 | ||
| 467 | Total securities in CCASS | 1,286,460,896 | 0 | 99.26 | 0.00 | ||
| Securities not in CCASS | 9,539,104 | 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 | 2015-03-23 |
| Volume | 13,707,733 |
| Turnover | 68,883,881 |
| Average price | 5.025 |
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