COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2015-05-29 to 2015-06-01
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,887,860 | 2,093,494 | 1.46 | 0.16 | 2015-06-01 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,411,007 | 1,631,398 | 1.03 | 0.13 | 2015-06-01 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,209,722 | 1,282,000 | 0.48 | 0.10 | 2015-06-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 226,910,023 | 1,156,812 | 17.51 | 0.09 | 2015-06-01 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,476,766 | 114,000 | 0.50 | 0.01 | 2015-06-01 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 516,000 | 108,000 | 0.04 | 0.01 | 2015-06-01 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,072,100 | 104,000 | 0.39 | 0.01 | 2015-06-01 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,130,000 | 98,000 | 0.63 | 0.01 | 2015-06-01 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 988,000 | 96,000 | 0.08 | 0.01 | 2015-06-01 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,337,696 | 94,000 | 5.97 | 0.01 | 2015-06-01 |
| 11 | B01130 | BOCI SECURITIES LTD | 20,970,703 | 90,000 | 1.62 | 0.01 | 2015-06-01 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,584,000 | 80,000 | 0.97 | 0.01 | 2015-06-01 |
| 13 | B01184 | QUAM SECURITIES LTD | 536,000 | 72,000 | 0.04 | 0.01 | 2015-06-01 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 4,430,000 | 68,000 | 0.34 | 0.01 | 2015-06-01 |
| 15 | B01695 | DAH SING SECURITIES LTD | 3,510,000 | 48,000 | 0.27 | 0.00 | 2015-06-01 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 5,374,000 | 44,000 | 0.41 | 0.00 | 2015-06-01 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,043,000 | 42,000 | 0.16 | 0.00 | 2015-06-01 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,788,000 | 40,000 | 0.22 | 0.00 | 2015-06-01 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2015-06-01 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,582,000 | 38,000 | 1.13 | 0.00 | 2015-06-01 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,134,000 | 38,000 | 0.24 | 0.00 | 2015-06-01 |
| 22 | B01610 | KGI ASIA LTD | 4,820,000 | 34,000 | 0.37 | 0.00 | 2015-06-01 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 6,328,000 | 28,000 | 0.49 | 0.00 | 2015-06-01 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 794,000 | 24,000 | 0.06 | 0.00 | 2015-06-01 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 3,868,000 | 24,000 | 0.30 | 0.00 | 2015-06-01 |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 588,000 | 20,000 | 0.05 | 0.00 | 2015-06-01 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 187,408 | 20,000 | 0.01 | 0.00 | 2015-06-01 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 486,000 | 20,000 | 0.04 | 0.00 | 2015-06-01 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,970,000 | 20,000 | 0.46 | 0.00 | 2015-06-01 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 14,000 | 0.00 | 0.00 | 2015-06-01 |
| 31 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 310,000 | 14,000 | 0.02 | 0.00 | 2015-06-01 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,580,000 | 12,000 | 0.20 | 0.00 | 2015-06-01 |
| 33 | B01294 | CS WEALTH SECURITIES LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2015-06-01 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,302,000 | 12,000 | 0.10 | 0.00 | 2015-06-01 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,346,605 | 12,000 | 0.34 | 0.00 | 2015-06-01 |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 162,000 | 10,000 | 0.01 | 0.00 | 2015-06-01 |
| 37 | B01921 | GONG PING SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2015-06-01 |
| 38 | B01705 | HENIK SECURITIES LTD | 1,046,000 | 10,000 | 0.08 | 0.00 | 2015-06-01 |
| 39 | B01247 | KWAI HUNG SECURITIES CO LTD | 156,000 | 10,000 | 0.01 | 0.00 | 2015-06-01 |
| 40 | B01575 | MASTER TRADEMORE SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2015-06-01 |
| 41 | B01266 | PRIME CDEX SECURITIES LTD | 156,000 | 10,000 | 0.01 | 0.00 | 2015-06-01 |
| 42 | B01290 | SPS SECURITIES LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2015-06-01 |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2015-06-01 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,275,244 | 8,000 | 0.56 | 0.00 | 2015-06-01 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 726,526 | 8,000 | 0.06 | 0.00 | 2015-06-01 |
| 46 | B01765 | PROMISING SECURITIES CO LTD | 228,000 | 8,000 | 0.02 | 0.00 | 2015-06-01 |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 266,000 | 6,000 | 0.02 | 0.00 | 2015-06-01 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 390,000 | 6,000 | 0.03 | 0.00 | 2015-06-01 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 208,632 | 4,000 | 0.02 | 0.00 | 2015-06-01 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 1,118,000 | 4,000 | 0.09 | 0.00 | 2015-06-01 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 1,092,000 | 4,000 | 0.08 | 0.00 | 2015-06-01 |
| 52 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2015-06-01 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 479,687 | 188 | 0.04 | 0.00 | 2015-06-01 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 624,000 | -2,000 | 0.05 | -0.00 | 2015-06-01 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,218,000 | -2,000 | 0.09 | -0.00 | 2015-06-01 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 556,424 | -2,000 | 0.04 | -0.00 | 2015-06-01 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 578,000 | -2,000 | 0.04 | -0.00 | 2015-06-01 |
| 58 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -2,000 | -0.00 | 2015-06-01 | |
| 59 | B01915 | METAVERSE SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2015-06-01 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,614,000 | -4,000 | 0.43 | -0.00 | 2015-06-01 |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 4,370,605 | -4,000 | 0.34 | -0.00 | 2015-06-01 |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,021,000 | -6,000 | 0.46 | -0.00 | 2015-06-01 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,058,000 | -8,000 | 0.08 | -0.00 | 2015-06-01 |
| 64 | B01427 | TSE'S SECURITIES LTD | 54,000 | -8,000 | 0.00 | -0.00 | 2015-06-01 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 3,601,792 | -10,000 | 0.28 | -0.00 | 2015-06-01 |
| 66 | B01606 | EWARTON SECURITIES LTD | 222,000 | -10,000 | 0.02 | -0.00 | 2015-06-01 |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 274,000 | -10,000 | 0.02 | -0.00 | 2015-06-01 |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 364,000 | -10,000 | 0.03 | -0.00 | 2015-06-01 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 654,000 | -10,000 | 0.05 | -0.00 | 2015-06-01 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 876,000 | -10,000 | 0.07 | -0.00 | 2015-06-01 |
| 71 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2015-06-01 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,176,000 | -12,000 | 0.25 | -0.00 | 2015-06-01 |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,000 | -12,000 | 0.00 | -0.00 | 2015-06-01 |
| 74 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 264,000 | -14,000 | 0.02 | -0.00 | 2015-06-01 |
| 75 | B01275 | SANFULL SECURITIES LTD | 378,000 | -16,000 | 0.03 | -0.00 | 2015-06-01 |
| 76 | B01732 | WINTECH SECURITIES LTD | 86,000 | -18,000 | 0.01 | -0.00 | 2015-06-01 |
| 77 | B01686 | FIRST SHANGHAI SECURITIES LTD | 964,000 | -20,000 | 0.07 | -0.00 | 2015-06-01 |
| 78 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 202,000 | -20,000 | 0.02 | -0.00 | 2015-06-01 |
| 79 | B01481 | NEW REGION SECURITIES CO LTD | 144,000 | -20,000 | 0.01 | -0.00 | 2015-06-01 |
| 80 | B01551 | YUE XIU SECURITIES CO LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2015-06-01 |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,726,000 | -26,000 | 0.29 | -0.00 | 2015-06-01 |
| 82 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 338,000 | -28,000 | 0.03 | -0.00 | 2015-06-01 |
| 83 | B01213 | MONEYMORE SECURITIES LTD | 186,000 | -30,000 | 0.01 | -0.00 | 2015-06-01 |
| 84 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,480,000 | -32,000 | 0.50 | -0.00 | 2015-06-01 |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 722,000 | -40,000 | 0.06 | -0.00 | 2015-06-01 |
| 86 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,828,000 | -40,000 | 0.30 | -0.00 | 2015-06-01 |
| 87 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 540,000 | -50,000 | 0.04 | -0.00 | 2015-06-01 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 946,038 | -76,080 | 0.07 | -0.01 | 2015-06-01 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,852,000 | -88,000 | 0.30 | -0.01 | 2015-06-01 |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 1,134,000 | -100,000 | 0.09 | -0.01 | 2015-06-01 |
| 91 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 110,000 | -130,000 | 0.01 | -0.01 | 2015-06-01 |
| 92 | B01284 | HANG SENG SECURITIES LTD | 28,240,836 | -136,000 | 2.18 | -0.01 | 2015-06-01 |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 26,526,276 | -160,000 | 2.05 | -0.01 | 2015-06-01 |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,970,715 | -172,000 | 0.46 | -0.01 | 2015-06-01 |
| 95 | C00016 | DBS BANK LTD | 1,992,880 | -182,000 | 0.15 | -0.01 | 2015-06-01 |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,156,000 | -194,000 | 0.32 | -0.01 | 2015-06-01 |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,678,780 | -294,000 | 0.13 | -0.02 | 2015-06-01 |
| 98 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,022,000 | -372,000 | 1.31 | -0.03 | 2015-06-01 |
| 99 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,264,000 | -468,000 | 4.19 | -0.04 | 2015-06-01 |
| 100 | C00010 | CITIBANK N.A. | 101,531,113 | -680,000 | 7.83 | -0.05 | 2015-06-01 |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,494,239 | -728,000 | 0.19 | -0.06 | 2015-06-01 |
| 102 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,929,038 | -830,000 | 8.48 | -0.06 | 2015-06-01 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,424,478 | -1,218,000 | 22.25 | -0.09 | 2015-06-01 |
| 104 | C00074 | DEUTSCHE BANK AG | 38,195,855 | -1,437,812 | 2.95 | -0.11 | 2015-06-01 |
| 104 | Total changed named holdings | 1,212,955,048 | -4,000 | 93.59 | -0.00 | ||
| 245 | Unchanged named holdings | 70,959,848 | 0 | 5.48 | 0.00 | ||
| 349 | Total named holdings | 1,283,914,896 | -4,000 | 99.07 | 0.00 | ||
| 111 | Unnamed Investor Participants | 2,980,000 | 4,000 | 0.23 | 0.00 | ||
| 460 | Total securities in CCASS | 1,286,894,896 | 0 | 99.30 | 0.00 | ||
| Securities not in CCASS | 9,105,104 | 0 | 0.70 | 0.00 | |||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-28 |
| Volume | 15,291,812 |
| Turnover | 97,375,204 |
| Average price | 6.368 |
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