COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2015-05-11 to 2015-05-12
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,333,531 | 4,937,410 | 1.26 | 0.38 | 2015-05-12 |
| 2 | C00074 | DEUTSCHE BANK AG | 31,425,659 | 2,454,201 | 2.42 | 0.19 | 2015-05-12 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,013,394 | 1,472,429 | 0.93 | 0.11 | 2015-05-12 |
| 4 | C00102 | MACQUARIE BANK LTD | 1,472,746 | 1,278,000 | 0.11 | 0.10 | 2015-05-12 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,146,446 | 934,500 | 0.47 | 0.07 | 2015-05-12 |
| 6 | B01130 | BOCI SECURITIES LTD | 18,044,703 | 748,000 | 1.39 | 0.06 | 2015-05-12 |
| 7 | B01209 | MASON SECURITIES LTD | 2,444,000 | 666,000 | 0.19 | 0.05 | 2015-05-12 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,446,100 | 480,000 | 0.42 | 0.04 | 2015-05-12 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,904,605 | 384,000 | 0.38 | 0.03 | 2015-05-12 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,658,000 | 372,000 | 0.36 | 0.03 | 2015-05-12 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,502,715 | 370,000 | 0.42 | 0.03 | 2015-05-12 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,840,000 | 340,000 | 0.22 | 0.03 | 2015-05-12 |
| 13 | B01138 | CLSA LTD | 316,000 | 310,000 | 0.02 | 0.02 | 2015-05-12 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,096,000 | 300,000 | 0.08 | 0.02 | 2015-05-12 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,051,244 | 298,000 | 0.54 | 0.02 | 2015-05-12 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,463,696 | 266,000 | 5.90 | 0.02 | 2015-05-12 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 784,000 | 176,000 | 0.06 | 0.01 | 2015-05-12 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,532,000 | 130,000 | 0.97 | 0.01 | 2015-05-12 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 208,000 | 128,000 | 0.02 | 0.01 | 2015-05-12 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,158,000 | 118,000 | 0.09 | 0.01 | 2015-05-12 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 944,000 | 100,000 | 0.07 | 0.01 | 2015-05-12 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,374,000 | 64,000 | 0.11 | 0.00 | 2015-05-12 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 920,526 | 64,000 | 0.07 | 0.00 | 2015-05-12 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 6,144,000 | 54,000 | 0.47 | 0.00 | 2015-05-12 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,234,000 | 52,000 | 0.33 | 0.00 | 2015-05-12 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,941,000 | 40,000 | 0.15 | 0.00 | 2015-05-12 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 579,946 | 30,000 | 0.04 | 0.00 | 2015-05-12 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 27,192,426 | 28,000 | 2.10 | 0.00 | 2015-05-12 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,306,000 | 24,000 | 0.33 | 0.00 | 2015-05-12 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,882,000 | 20,000 | 0.30 | 0.00 | 2015-05-12 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 210,000 | 20,000 | 0.02 | 0.00 | 2015-05-12 |
| 32 | B01184 | QUAM SECURITIES LTD | 451,600 | 20,000 | 0.03 | 0.00 | 2015-05-12 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 356,000 | 20,000 | 0.03 | 0.00 | 2015-05-12 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 1,122,000 | 20,000 | 0.09 | 0.00 | 2015-05-12 |
| 35 | B01410 | WINGS SECURITIES (HK) LTD | 66,000 | 20,000 | 0.01 | 0.00 | 2015-05-12 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 740,000 | 16,000 | 0.06 | 0.00 | 2015-05-12 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 648,424 | 16,000 | 0.05 | 0.00 | 2015-05-12 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 116,000 | 16,000 | 0.01 | 0.00 | 2015-05-12 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 244,408 | 14,000 | 0.02 | 0.00 | 2015-05-12 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,818,780 | 12,000 | 0.14 | 0.00 | 2015-05-12 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2015-05-12 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,978,000 | 10,000 | 0.62 | 0.00 | 2015-05-12 |
| 43 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-05-12 |
| 44 | B01247 | KWAI HUNG SECURITIES CO LTD | 158,000 | 10,000 | 0.01 | 0.00 | 2015-05-12 |
| 45 | B01520 | NORTH SEA SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2015-05-12 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 238,000 | 10,000 | 0.02 | 0.00 | 2015-05-12 |
| 47 | B01740 | WIN SECURITIES LTD | 396,000 | 10,000 | 0.03 | 0.00 | 2015-05-12 |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 186,000 | 8,000 | 0.01 | 0.00 | 2015-05-12 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 318,000 | 8,000 | 0.02 | 0.00 | 2015-05-12 |
| 50 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-05-12 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,000 | 6,000 | 0.00 | 0.00 | 2015-05-12 |
| 52 | B01575 | MASTER TRADEMORE SECURITIES LTD | 90,000 | 6,000 | 0.01 | 0.00 | 2015-05-12 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 204,000 | 6,000 | 0.02 | 0.00 | 2015-05-12 |
| 54 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 364,000 | 6,000 | 0.03 | 0.00 | 2015-05-12 |
| 55 | B01460 | BERICH BROKERAGE LTD | 128,000 | 4,000 | 0.01 | 0.00 | 2015-05-12 |
| 56 | B01294 | CS WEALTH SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2015-05-12 |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 276,000 | 4,000 | 0.02 | 0.00 | 2015-05-12 |
| 58 | B01427 | TSE'S SECURITIES LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2015-05-12 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 5,428,000 | 2,000 | 0.42 | 0.00 | 2015-05-12 |
| 60 | B01921 | GONG PING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-05-12 |
| 61 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 292,000 | 2,000 | 0.02 | 0.00 | 2015-05-12 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 125,425 | 316 | 0.01 | 0.00 | 2015-05-12 |
| 63 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 112,000 | -2,000 | 0.01 | -0.00 | 2015-05-12 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,306,766 | -2,000 | 0.49 | -0.00 | 2015-05-12 |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,192,000 | -4,000 | 0.09 | -0.00 | 2015-05-12 |
| 66 | B01633 | ENLIGHTEN SECURITIES LTD | 130,000 | -4,000 | 0.01 | -0.00 | 2015-05-12 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 932,000 | -4,000 | 0.07 | -0.00 | 2015-05-12 |
| 68 | B01290 | SPS SECURITIES LTD | 134,000 | -4,000 | 0.01 | -0.00 | 2015-05-12 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 856,000 | -6,000 | 0.07 | -0.00 | 2015-05-12 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,366,000 | -6,000 | 1.11 | -0.00 | 2015-05-12 |
| 71 | B01615 | KAM FAI SECURITIES CO LTD | 86,000 | -6,000 | 0.01 | -0.00 | 2015-05-12 |
| 72 | B01695 | DAH SING SECURITIES LTD | 3,492,000 | -8,000 | 0.27 | -0.00 | 2015-05-12 |
| 73 | B01329 | BLOOMYEARS LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2015-05-12 |
| 74 | B01450 | DL BROKERAGE LTD | 854,000 | -10,000 | 0.07 | -0.00 | 2015-05-12 |
| 75 | B01338 | EMPEROR SECURITIES LTD | 422,000 | -10,000 | 0.03 | -0.00 | 2015-05-12 |
| 76 | B01696 | HANTEC SECURITIES CO LTD | 306,000 | -10,000 | 0.02 | -0.00 | 2015-05-12 |
| 77 | B01625 | METRO CAPITAL SECURITIES LTD | 210,000 | -10,000 | 0.02 | -0.00 | 2015-05-12 |
| 78 | B01680 | SUCCESS SECURITIES LTD | 196,000 | -10,000 | 0.02 | -0.00 | 2015-05-12 |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 378,000 | -10,000 | 0.03 | -0.00 | 2015-05-12 |
| 80 | B01597 | TIMES SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-05-12 |
| 81 | B01509 | UNICORN SECURITIES CO LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2015-05-12 |
| 82 | B01407 | WIN WONG SECURITIES LTD | 124,000 | -10,000 | 0.01 | -0.00 | 2015-05-12 |
| 83 | B01685 | ARK SECURITIES (HONG KONG) LTD | 500,000 | -12,000 | 0.04 | -0.00 | 2015-05-12 |
| 84 | B01385 | FAIRWIN BROKING LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2015-05-12 |
| 85 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 650,000 | -12,000 | 0.05 | -0.00 | 2015-05-12 |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 3,611,792 | -20,000 | 0.28 | -0.00 | 2015-05-12 |
| 87 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2015-05-12 |
| 88 | B01610 | KGI ASIA LTD | 4,472,000 | -20,000 | 0.35 | -0.00 | 2015-05-12 |
| 89 | B01403 | QUEST STOCKBROKERS (HK) LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2015-05-12 |
| 90 | C00003 | THE BANK OF EAST ASIA LTD | 2,912,000 | -22,000 | 0.22 | -0.00 | 2015-05-12 |
| 91 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 314,000 | -26,000 | 0.02 | -0.00 | 2015-05-12 |
| 92 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,220,000 | -30,000 | 0.09 | -0.00 | 2015-05-12 |
| 93 | B01220 | WING ON CHEONG SECURITIES CO LTD | 192,000 | -30,000 | 0.01 | -0.00 | 2015-05-12 |
| 94 | B01601 | CSC SECURITIES (HK) LTD | 228,000 | -34,000 | 0.02 | -0.00 | 2015-05-12 |
| 95 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 514,000 | -34,000 | 0.04 | -0.00 | 2015-05-12 |
| 96 | B01550 | HUAYU SECURITIES LTD | 56,000 | -40,000 | 0.00 | -0.00 | 2015-05-12 |
| 97 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 508,000 | -50,000 | 0.04 | -0.00 | 2015-05-12 |
| 98 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 854,000 | -56,000 | 0.07 | -0.00 | 2015-05-12 |
| 99 | B01551 | YUE XIU SECURITIES CO LTD | 150,000 | -58,000 | 0.01 | -0.00 | 2015-05-12 |
| 100 | C00048 | CHIYU BANKING CORPORATION LTD | 4,484,000 | -80,000 | 0.35 | -0.01 | 2015-05-12 |
| 101 | B01843 | TELECOM KING SECURITIES LTD | 348,000 | -88,000 | 0.03 | -0.01 | 2015-05-12 |
| 102 | B01584 | CHIEF SECURITIES LTD | 2,804,000 | -90,000 | 0.22 | -0.01 | 2015-05-12 |
| 103 | B01123 | HING WONG SECURITIES LTD | 260,000 | -100,000 | 0.02 | -0.01 | 2015-05-12 |
| 104 | B01284 | HANG SENG SECURITIES LTD | 27,484,836 | -104,000 | 2.12 | -0.01 | 2015-05-12 |
| 105 | C00093 | BNP PARIBAS | 11,910,948 | -114,000 | 0.92 | -0.01 | 2015-05-12 |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,348,000 | -114,000 | 0.41 | -0.01 | 2015-05-12 |
| 107 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,588,000 | -118,000 | 0.51 | -0.01 | 2015-05-12 |
| 108 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 990,093 | -126,000 | 0.08 | -0.01 | 2015-05-12 |
| 109 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 442,000 | -130,000 | 0.03 | -0.01 | 2015-05-12 |
| 110 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,074,000 | -130,000 | 0.31 | -0.01 | 2015-05-12 |
| 111 | B01298 | GET NICE SECURITIES LTD | 558,000 | -132,000 | 0.04 | -0.01 | 2015-05-12 |
| 112 | B01342 | WAH THAI SECURITIES LTD | 234,000 | -150,000 | 0.02 | -0.01 | 2015-05-12 |
| 113 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,356,000 | -170,000 | 0.26 | -0.01 | 2015-05-12 |
| 114 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,566,000 | -188,000 | 4.36 | -0.01 | 2015-05-12 |
| 115 | B01731 | SHUN HENG SECURITIES LTD | 14,000 | -200,000 | 0.00 | -0.02 | 2015-05-12 |
| 116 | B01253 | STOCKWELL SECURITIES LTD | 74,000 | -210,000 | 0.01 | -0.02 | 2015-05-12 |
| 117 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,750,000 | -216,000 | 0.52 | -0.02 | 2015-05-12 |
| 118 | B01252 | CORPORATE BROKERS LTD | 358,000 | -220,000 | 0.03 | -0.02 | 2015-05-12 |
| 119 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,498,000 | -220,000 | 0.50 | -0.02 | 2015-05-12 |
| 120 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,427,384 | -399,093 | 17.93 | -0.03 | 2015-05-12 |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,498,011 | -588,000 | 21.72 | -0.05 | 2015-05-12 |
| 122 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,210,000 | -2,088,000 | 1.64 | -0.16 | 2015-05-12 |
| 123 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,895,402 | -2,354,356 | 0.15 | -0.18 | 2015-05-12 |
| 124 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,057,827 | -2,568,208 | 8.49 | -0.20 | 2015-05-12 |
| 125 | C00010 | CITIBANK N.A. | 106,558,617 | -5,457,199 | 8.22 | -0.42 | 2015-05-12 |
| 125 | Total changed named holdings | 1,223,897,050 | -46,000 | 94.44 | -0.00 | ||
| 217 | Unchanged named holdings | 59,995,846 | 0 | 4.63 | 0.00 | ||
| 342 | Total named holdings | 1,283,892,896 | -46,000 | 99.07 | 0.00 | ||
| 114 | Unnamed Investor Participants | 2,978,000 | 46,000 | 0.23 | 0.00 | ||
| 456 | Total securities in CCASS | 1,286,870,896 | 0 | 99.30 | 0.00 | ||
| Securities not in CCASS | 9,129,104 | 0 | 0.70 | 0.00 | |||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-08 |
| Volume | 29,152,316 |
| Turnover | 175,502,785 |
| Average price | 6.020 |
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