COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2015-06-01 to 2015-06-02
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,743,297 | 2,814,259 | 8.70 | 0.22 | 2015-06-02 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,276,983 | 2,389,123 | 1.64 | 0.18 | 2015-06-02 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,594,000 | 572,000 | 1.36 | 0.04 | 2015-06-02 |
| 4 | C00093 | BNP PARIBAS | 13,260,948 | 520,000 | 1.02 | 0.04 | 2015-06-02 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,928,478 | 504,000 | 22.29 | 0.04 | 2015-06-02 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,771,696 | 434,000 | 6.00 | 0.03 | 2015-06-02 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,920,239 | 426,000 | 0.23 | 0.03 | 2015-06-02 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,704,384 | 293,377 | 1.06 | 0.02 | 2015-06-02 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,552,605 | 206,000 | 0.35 | 0.02 | 2015-06-02 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,464,000 | 200,000 | 4.20 | 0.02 | 2015-06-02 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,704,000 | 120,000 | 0.98 | 0.01 | 2015-06-02 |
| 12 | B01695 | DAH SING SECURITIES LTD | 3,608,000 | 98,000 | 0.28 | 0.01 | 2015-06-02 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,248,000 | 72,000 | 0.25 | 0.01 | 2015-06-02 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 28,296,836 | 56,000 | 2.18 | 0.00 | 2015-06-02 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 6,382,000 | 54,000 | 0.49 | 0.00 | 2015-06-02 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,534,000 | 54,000 | 0.50 | 0.00 | 2015-06-02 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,840,000 | 52,000 | 0.22 | 0.00 | 2015-06-02 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 442,000 | 52,000 | 0.03 | 0.00 | 2015-06-02 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 3,651,792 | 50,000 | 0.28 | 0.00 | 2015-06-02 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,065,000 | 44,000 | 0.47 | 0.00 | 2015-06-02 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,083,000 | 40,000 | 0.16 | 0.00 | 2015-06-02 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,618,491 | 34,000 | 0.28 | 0.00 | 2015-06-02 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,090,000 | 32,000 | 0.08 | 0.00 | 2015-06-02 |
| 24 | B01275 | SANFULL SECURITIES LTD | 408,000 | 30,000 | 0.03 | 0.00 | 2015-06-02 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,608,000 | 28,000 | 0.20 | 0.00 | 2015-06-02 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,498,766 | 22,000 | 0.50 | 0.00 | 2015-06-02 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 506,000 | 20,000 | 0.04 | 0.00 | 2015-06-02 |
| 28 | B01259 | FAIR EAGLE SECURITIES CO LTD | 132,000 | 20,000 | 0.01 | 0.00 | 2015-06-02 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 814,000 | 20,000 | 0.06 | 0.00 | 2015-06-02 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2015-06-02 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,866,000 | 14,000 | 0.30 | 0.00 | 2015-06-02 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 4,442,000 | 12,000 | 0.34 | 0.00 | 2015-06-02 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 199,408 | 12,000 | 0.02 | 0.00 | 2015-06-02 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 220,632 | 12,000 | 0.02 | 0.00 | 2015-06-02 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 86,000 | 10,000 | 0.01 | 0.00 | 2015-06-02 |
| 36 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2015-06-02 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 736,526 | 10,000 | 0.06 | 0.00 | 2015-06-02 |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 276,000 | 10,000 | 0.02 | 0.00 | 2015-06-02 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,082,100 | 10,000 | 0.39 | 0.00 | 2015-06-02 |
| 40 | B01868 | JIMEI SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2015-06-02 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 202,000 | 10,000 | 0.02 | 0.00 | 2015-06-02 |
| 42 | B01765 | PROMISING SECURITIES CO LTD | 238,000 | 10,000 | 0.02 | 0.00 | 2015-06-02 |
| 43 | B01184 | QUAM SECURITIES LTD | 546,000 | 10,000 | 0.04 | 0.00 | 2015-06-02 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2015-06-02 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 304,000 | 10,000 | 0.02 | 0.00 | 2015-06-02 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 882,000 | 6,000 | 0.07 | 0.00 | 2015-06-02 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 560,424 | 4,000 | 0.04 | 0.00 | 2015-06-02 |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 542,000 | 2,000 | 0.04 | 0.00 | 2015-06-02 |
| 49 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 292,000 | 2,000 | 0.02 | 0.00 | 2015-06-02 |
| 50 | B01294 | CS WEALTH SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2015-06-02 |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 190,000 | -2,000 | 0.01 | -0.00 | 2015-06-02 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 134,000 | -2,000 | 0.01 | -0.00 | 2015-06-02 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,210,000 | -6,000 | 0.32 | -0.00 | 2015-06-02 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,150,000 | -6,000 | 0.32 | -0.00 | 2015-06-02 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 3,862,000 | -6,000 | 0.30 | -0.00 | 2015-06-02 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 5,366,000 | -8,000 | 0.41 | -0.00 | 2015-06-02 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 712,000 | -10,000 | 0.05 | -0.00 | 2015-06-02 |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 192,000 | -10,000 | 0.01 | -0.00 | 2015-06-02 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 568,000 | -10,000 | 0.04 | -0.00 | 2015-06-02 |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 162,000 | -10,000 | 0.01 | -0.00 | 2015-06-02 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,596,000 | -18,000 | 0.43 | -0.00 | 2015-06-02 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 826,000 | -20,000 | 0.06 | -0.00 | 2015-06-02 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,652,780 | -26,000 | 0.13 | -0.00 | 2015-06-02 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,540,000 | -42,000 | 1.12 | -0.00 | 2015-06-02 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,680,000 | -46,000 | 0.28 | -0.00 | 2015-06-02 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,252,000 | -50,000 | 0.10 | -0.00 | 2015-06-02 |
| 67 | B01342 | WAH THAI SECURITIES LTD | 334,000 | -50,000 | 0.03 | -0.00 | 2015-06-02 |
| 68 | B01610 | KGI ASIA LTD | 4,732,000 | -88,000 | 0.37 | -0.01 | 2015-06-02 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 837,393 | -108,645 | 0.06 | -0.01 | 2015-06-02 |
| 70 | B01130 | BOCI SECURITIES LTD | 20,792,703 | -178,000 | 1.60 | -0.01 | 2015-06-02 |
| 71 | B01601 | CSC SECURITIES (HK) LTD | 332,000 | -184,000 | 0.03 | -0.01 | 2015-06-02 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 26,294,276 | -232,000 | 2.03 | -0.02 | 2015-06-02 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,935,244 | -340,000 | 0.54 | -0.03 | 2015-06-02 |
| 74 | C00010 | CITIBANK N.A. | 100,661,113 | -870,000 | 7.77 | -0.07 | 2015-06-02 |
| 75 | C00016 | DBS BANK LTD | 1,092,880 | -900,000 | 0.08 | -0.07 | 2015-06-02 |
| 76 | C00074 | DEUTSCHE BANK AG | 36,891,109 | -1,304,746 | 2.85 | -0.10 | 2015-06-02 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,761,362 | -2,448,360 | 0.29 | -0.19 | 2015-06-02 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,407,015 | -2,503,008 | 17.32 | -0.19 | 2015-06-02 |
| 78 | Total changed named holdings | 1,191,603,480 | -30,000 | 91.94 | -0.00 | ||
| 271 | Unchanged named holdings | 92,281,416 | 0 | 7.12 | 0.00 | ||
| 349 | Total named holdings | 1,283,884,896 | -30,000 | 99.07 | 0.00 | ||
| 112 | Unnamed Investor Participants | 3,000,000 | 20,000 | 0.23 | 0.00 | ||
| 461 | Total securities in CCASS | 1,286,884,896 | -10,000 | 99.30 | -0.00 | ||
| Securities not in CCASS | 9,115,104 | 10,000 | 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 | 2015-05-29 |
| Volume | 19,302,000 |
| Turnover | 118,703,090 |
| Average price | 6.150 |
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