COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2015-05-26 to 2015-05-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,865,478 | 5,372,000 | 22.29 | 0.41 | 2015-05-27 |
| 2 | C00074 | DEUTSCHE BANK AG | 29,990,827 | 3,199,478 | 2.31 | 0.25 | 2015-05-27 |
| 3 | C00010 | CITIBANK N.A. | 102,419,113 | 2,104,000 | 7.90 | 0.16 | 2015-05-27 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,092,036 | 1,990,000 | 1.16 | 0.15 | 2015-05-27 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,926,239 | 763,239 | 0.30 | 0.06 | 2015-05-27 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,775,722 | 692,136 | 0.45 | 0.05 | 2015-05-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,323,696 | 426,000 | 5.97 | 0.03 | 2015-05-27 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 28,190,836 | 412,000 | 2.18 | 0.03 | 2015-05-27 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,344,000 | 310,000 | 0.49 | 0.02 | 2015-05-27 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,972,780 | 234,000 | 0.15 | 0.02 | 2015-05-27 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,880,100 | 230,000 | 0.38 | 0.02 | 2015-05-27 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 338,000 | 194,000 | 0.03 | 0.01 | 2015-05-27 |
| 13 | B01342 | WAH THAI SECURITIES LTD | 384,000 | 150,000 | 0.03 | 0.01 | 2015-05-27 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 290,000 | 148,000 | 0.02 | 0.01 | 2015-05-27 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,178,000 | 120,000 | 0.09 | 0.01 | 2015-05-27 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,456,000 | 108,000 | 1.12 | 0.01 | 2015-05-27 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,174,000 | 100,000 | 0.32 | 0.01 | 2015-05-27 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 4,380,000 | 82,000 | 0.34 | 0.01 | 2015-05-27 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,253,244 | 70,000 | 0.64 | 0.01 | 2015-05-27 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,240,000 | 60,000 | 0.33 | 0.00 | 2015-05-27 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 796,000 | 58,000 | 0.06 | 0.00 | 2015-05-27 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,130,605 | 54,000 | 0.32 | 0.00 | 2015-05-27 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,642,000 | 48,000 | 0.44 | 0.00 | 2015-05-27 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,028,000 | 46,000 | 0.62 | 0.00 | 2015-05-27 |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 212,000 | 40,000 | 0.02 | 0.00 | 2015-05-27 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 436,000 | 36,000 | 0.03 | 0.00 | 2015-05-27 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 770,000 | 34,000 | 0.06 | 0.00 | 2015-05-27 |
| 28 | B01732 | WINTECH SECURITIES LTD | 120,000 | 34,000 | 0.01 | 0.00 | 2015-05-27 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 364,000 | 30,000 | 0.03 | 0.00 | 2015-05-27 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 368,000 | 30,000 | 0.03 | 0.00 | 2015-05-27 |
| 31 | B01184 | QUAM SECURITIES LTD | 464,000 | 28,400 | 0.04 | 0.00 | 2015-05-27 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 664,000 | 22,000 | 0.05 | 0.00 | 2015-05-27 |
| 33 | C00091 | BANK OF SINGAPORE LTD | 1,886,000 | 20,000 | 0.15 | 0.00 | 2015-05-27 |
| 34 | B01857 | KAISA FINANCIAL GROUP CO LTD | 82,000 | 20,000 | 0.01 | 0.00 | 2015-05-27 |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2015-05-27 |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 226,000 | 18,000 | 0.02 | 0.00 | 2015-05-27 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 5,310,000 | 16,000 | 0.41 | 0.00 | 2015-05-27 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,532,000 | 16,000 | 0.50 | 0.00 | 2015-05-27 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 134,000 | 14,000 | 0.01 | 0.00 | 2015-05-27 |
| 40 | B01584 | CHIEF SECURITIES LTD | 2,786,000 | 10,000 | 0.21 | 0.00 | 2015-05-27 |
| 41 | B01809 | CHINA SYSTEM SECURITIES LTD | 254,000 | 10,000 | 0.02 | 0.00 | 2015-05-27 |
| 42 | B01853 | CMBC SECURITIES CO LTD | 175,408 | 10,000 | 0.01 | 0.00 | 2015-05-27 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 964,000 | 10,000 | 0.07 | 0.00 | 2015-05-27 |
| 44 | B01550 | HUAYU SECURITIES LTD | 66,000 | 10,000 | 0.01 | 0.00 | 2015-05-27 |
| 45 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 108,000 | 10,000 | 0.01 | 0.00 | 2015-05-27 |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2015-05-27 |
| 47 | B01427 | TSE'S SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2015-05-27 |
| 48 | B01904 | VALUABLE CAPITAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-27 |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,868,000 | 8,000 | 0.30 | 0.00 | 2015-05-27 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 136,000 | 8,000 | 0.01 | 0.00 | 2015-05-27 |
| 51 | B01493 | YARDLEY SECURITIES LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2015-05-27 |
| 52 | B01695 | DAH SING SECURITIES LTD | 3,358,000 | 6,000 | 0.26 | 0.00 | 2015-05-27 |
| 53 | B01141 | FE SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2015-05-27 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 210,632 | 6,000 | 0.02 | 0.00 | 2015-05-27 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 4,350,000 | 6,000 | 0.34 | 0.00 | 2015-05-27 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,580,491 | 6,000 | 0.28 | 0.00 | 2015-05-27 |
| 57 | B01776 | AIF SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2015-05-27 |
| 58 | B01433 | HING WAI ALLIED SECURITIES LTD | 192,000 | 4,000 | 0.01 | 0.00 | 2015-05-27 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,080,715 | 4,000 | 0.47 | 0.00 | 2015-05-27 |
| 60 | B01821 | GETTA SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-05-27 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 464,000 | 2,000 | 0.04 | 0.00 | 2015-05-27 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 478,421 | -400 | 0.04 | -0.00 | 2015-05-27 |
| 63 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2015-05-27 |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,220,000 | -2,000 | 0.09 | -0.00 | 2015-05-27 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 3,581,792 | -2,000 | 0.28 | -0.00 | 2015-05-27 |
| 66 | B01470 | HUNG SING SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2015-05-27 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,290,000 | -4,000 | 0.95 | -0.00 | 2015-05-27 |
| 68 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 172,000 | -4,000 | 0.01 | -0.00 | 2015-05-27 |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 358,000 | -6,000 | 0.03 | -0.00 | 2015-05-27 |
| 70 | B01921 | GONG PING SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2015-05-27 |
| 71 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2015-05-27 |
| 72 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 206,000 | -8,000 | 0.02 | -0.00 | 2015-05-27 |
| 73 | B01338 | EMPEROR SECURITIES LTD | 456,000 | -8,000 | 0.04 | -0.00 | 2015-05-27 |
| 74 | B01373 | CHRISTFUND SECURITIES LTD | 546,000 | -10,000 | 0.04 | -0.00 | 2015-05-27 |
| 75 | B01514 | KARL-THOMSON SECURITIES CO LTD | 284,000 | -10,000 | 0.02 | -0.00 | 2015-05-27 |
| 76 | B01831 | NERICO BROTHERS LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2015-05-27 |
| 77 | B01481 | NEW REGION SECURITIES CO LTD | 164,000 | -10,000 | 0.01 | -0.00 | 2015-05-27 |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 644,000 | -10,000 | 0.05 | -0.00 | 2015-05-27 |
| 79 | B01607 | RHB SECURITIES HONG KONG LTD | 208,000 | -10,000 | 0.02 | -0.00 | 2015-05-27 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 734,526 | -12,000 | 0.06 | -0.00 | 2015-05-27 |
| 81 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2015-05-27 |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2015-05-27 |
| 83 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 224,000 | -14,000 | 0.02 | -0.00 | 2015-05-27 |
| 84 | B01324 | FUNDERSTONE SECURITIES LTD | 252,000 | -16,000 | 0.02 | -0.00 | 2015-05-27 |
| 85 | B01298 | GET NICE SECURITIES LTD | 316,000 | -16,000 | 0.02 | -0.00 | 2015-05-27 |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,832,000 | -18,000 | 0.30 | -0.00 | 2015-05-27 |
| 87 | B01955 | FUTU SECURITIES INTERNATIONAL | 66,000 | -18,000 | 0.01 | -0.00 | 2015-05-27 |
| 88 | B01868 | JIMEI SECURITIES LTD | 32,000 | -18,000 | 0.00 | -0.00 | 2015-05-27 |
| 89 | B01460 | BERICH BROKERAGE LTD | 84,000 | -20,000 | 0.01 | -0.00 | 2015-05-27 |
| 90 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 18,000 | -20,000 | 0.00 | -0.00 | 2015-05-27 |
| 91 | B01445 | VICTORY SECURITIES CO LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2015-05-27 |
| 92 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,200,000 | -26,000 | 0.32 | -0.00 | 2015-05-27 |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 6,258,000 | -28,000 | 0.48 | -0.00 | 2015-05-27 |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,352,766 | -28,000 | 0.49 | -0.00 | 2015-05-27 |
| 95 | B01289 | SOUTH CHINA SECURITIES LTD | 1,140,000 | -30,000 | 0.09 | -0.00 | 2015-05-27 |
| 96 | B01129 | WOCOM SECURITIES LTD | 182,000 | -30,000 | 0.01 | -0.00 | 2015-05-27 |
| 97 | B01818 | I-ACCESS INVESTORS LTD | 526,424 | -34,000 | 0.04 | -0.00 | 2015-05-27 |
| 98 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,981,000 | -36,000 | 0.15 | -0.00 | 2015-05-27 |
| 99 | C00041 | OCBC BANK (HONG KONG) LTD | 4,398,605 | -46,000 | 0.34 | -0.00 | 2015-05-27 |
| 100 | B01700 | REALINK FINANCIAL TRADE LTD | 878,000 | -46,000 | 0.07 | -0.00 | 2015-05-27 |
| 101 | C00088 | CHINA MERCHANTS BANK CO LTD | 600,000 | -50,000 | 0.05 | -0.00 | 2015-05-27 |
| 102 | B01416 | VC BROKERAGE LTD | 850,000 | -50,000 | 0.07 | -0.00 | 2015-05-27 |
| 103 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,564,000 | -68,000 | 0.20 | -0.01 | 2015-05-27 |
| 104 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 762,000 | -128,000 | 0.06 | -0.01 | 2015-05-27 |
| 105 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,922,000 | -162,000 | 0.23 | -0.01 | 2015-05-27 |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,008,958 | -170,478 | 0.08 | -0.01 | 2015-05-27 |
| 107 | B01938 | CHINA INDUSTRIAL SECURITIES | 76,000 | -240,000 | 0.01 | -0.02 | 2015-05-27 |
| 108 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,710,000 | -242,000 | 0.21 | -0.02 | 2015-05-27 |
| 109 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,314,000 | -260,000 | 1.34 | -0.02 | 2015-05-27 |
| 110 | B01130 | BOCI SECURITIES LTD | 18,846,703 | -262,000 | 1.45 | -0.02 | 2015-05-27 |
| 111 | B01610 | KGI ASIA LTD | 4,828,000 | -304,000 | 0.37 | -0.02 | 2015-05-27 |
| 112 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 286,000 | -404,000 | 0.02 | -0.03 | 2015-05-27 |
| 113 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,119,000 | -634,000 | 0.47 | -0.05 | 2015-05-27 |
| 114 | B01161 | UBS SECURITIES HONG KONG LTD | 34,100,275 | -656,159 | 2.63 | -0.05 | 2015-05-27 |
| 115 | C00093 | BNP PARIBAS | 11,778,948 | -786,000 | 0.91 | -0.06 | 2015-05-27 |
| 116 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 226,717,662 | -1,765,080 | 17.49 | -0.14 | 2015-05-27 |
| 117 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,093,038 | -2,404,136 | 8.49 | -0.19 | 2015-05-27 |
| 118 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,516,000 | -2,638,000 | 4.13 | -0.20 | 2015-05-27 |
| 119 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,114,567 | -5,669,000 | 1.47 | -0.44 | 2015-05-27 |
| 119 | Total changed named holdings | 1,232,212,607 | 4,000 | 95.08 | 0.00 | ||
| 230 | Unchanged named holdings | 51,706,289 | 0 | 3.99 | 0.00 | ||
| 349 | Total named holdings | 1,283,918,896 | 4,000 | 99.07 | 0.00 | ||
| 111 | Unnamed Investor Participants | 2,976,000 | 0 | 0.23 | 0.00 | ||
| 460 | Total securities in CCASS | 1,286,894,896 | 4,000 | 99.30 | 0.00 | ||
| Securities not in CCASS | 9,105,104 | -4,000 | 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 | 2015-05-22 |
| Volume | 22,339,039 |
| Turnover | 146,731,231 |
| Average price | 6.568 |
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