COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2015-06-16 to 2015-06-17
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 | 311,320,300 | 4,664,321 | 24.02 | 0.36 | 2015-06-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,349,867 | 1,628,000 | 0.18 | 0.13 | 2015-06-17 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,244,000 | 1,164,000 | 5.11 | 0.09 | 2015-06-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,263,068 | 1,132,358 | 1.87 | 0.09 | 2015-06-17 |
| 5 | C00074 | DEUTSCHE BANK AG | 33,557,836 | 1,057,321 | 2.59 | 0.08 | 2015-06-17 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 30,083,531 | 342,000 | 2.32 | 0.03 | 2015-06-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 22,792,703 | 296,000 | 1.76 | 0.02 | 2015-06-17 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,926,100 | 278,000 | 0.38 | 0.02 | 2015-06-17 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,150,000 | 188,000 | 1.63 | 0.01 | 2015-06-17 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,272,000 | 126,000 | 0.33 | 0.01 | 2015-06-17 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 262,000 | 100,000 | 0.02 | 0.01 | 2015-06-17 |
| 12 | B01342 | WAH THAI SECURITIES LTD | 334,000 | 100,000 | 0.03 | 0.01 | 2015-06-17 |
| 13 | B01209 | MASON SECURITIES LTD | 2,034,000 | 96,000 | 0.16 | 0.01 | 2015-06-17 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,276,715 | 52,000 | 0.48 | 0.00 | 2015-06-17 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 264,000 | 50,000 | 0.02 | 0.00 | 2015-06-17 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 384,000 | 40,000 | 0.03 | 0.00 | 2015-06-17 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 872,526 | 26,000 | 0.07 | 0.00 | 2015-06-17 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 670,000 | 26,000 | 0.05 | 0.00 | 2015-06-17 |
| 19 | B01684 | WANG ON SECURITIES LTD | 92,000 | 20,000 | 0.01 | 0.00 | 2015-06-17 |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 22,000 | 18,000 | 0.00 | 0.00 | 2015-06-17 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,191,000 | 16,000 | 0.17 | 0.00 | 2015-06-17 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,452,000 | 14,000 | 1.04 | 0.00 | 2015-06-17 |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 822,000 | 14,000 | 0.06 | 0.00 | 2015-06-17 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,424,000 | 14,000 | 0.34 | 0.00 | 2015-06-17 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,148,000 | 14,000 | 1.17 | 0.00 | 2015-06-17 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,352,000 | 14,000 | 0.49 | 0.00 | 2015-06-17 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,148,000 | 14,000 | 0.24 | 0.00 | 2015-06-17 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 142,000 | 14,000 | 0.01 | 0.00 | 2015-06-17 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 704,000 | 10,000 | 0.05 | 0.00 | 2015-06-17 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,278,000 | 10,000 | 0.10 | 0.00 | 2015-06-17 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,936,000 | 10,000 | 0.54 | 0.00 | 2015-06-17 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 1,182,000 | 10,000 | 0.09 | 0.00 | 2015-06-17 |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2015-06-17 |
| 34 | B01493 | YARDLEY SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2015-06-17 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,153,696 | 6,000 | 6.49 | 0.00 | 2015-06-17 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 602,000 | 6,000 | 0.05 | 0.00 | 2015-06-17 |
| 37 | B01695 | DAH SING SECURITIES LTD | 3,862,000 | 6,000 | 0.30 | 0.00 | 2015-06-17 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 374,000 | 4,000 | 0.03 | 0.00 | 2015-06-17 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2015-06-17 |
| 40 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2015-06-17 |
| 41 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 334,000 | 2,000 | 0.03 | 0.00 | 2015-06-17 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 444,000 | 2,000 | 0.03 | 0.00 | 2015-06-17 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 128,752 | -1,825 | 0.01 | -0.00 | 2015-06-17 |
| 44 | B01350 | S. W. WOO & CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2015-06-17 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 333,408 | -4,000 | 0.03 | -0.00 | 2015-06-17 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,212,000 | -4,000 | 0.09 | -0.00 | 2015-06-17 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 1,108,000 | -4,000 | 0.09 | -0.00 | 2015-06-17 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,648,000 | -4,000 | 0.51 | -0.00 | 2015-06-17 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,660,780 | -6,000 | 0.13 | -0.00 | 2015-06-17 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,198,000 | -6,000 | 0.32 | -0.00 | 2015-06-17 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 606,424 | -6,000 | 0.05 | -0.00 | 2015-06-17 |
| 52 | B01550 | HUAYU SECURITIES LTD | 66,000 | -8,000 | 0.01 | -0.00 | 2015-06-17 |
| 53 | B01427 | TSE'S SECURITIES LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2015-06-17 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 5,680,000 | -10,000 | 0.44 | -0.00 | 2015-06-17 |
| 55 | B01546 | WO FUNG SECURITIES CO LTD | 292,000 | -10,000 | 0.02 | -0.00 | 2015-06-17 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 512,000 | -10,000 | 0.04 | -0.00 | 2015-06-17 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 6,774,000 | -12,000 | 0.52 | -0.00 | 2015-06-17 |
| 58 | B01584 | CHIEF SECURITIES LTD | 3,138,000 | -14,000 | 0.24 | -0.00 | 2015-06-17 |
| 59 | B01275 | SANFULL SECURITIES LTD | 408,000 | -20,000 | 0.03 | -0.00 | 2015-06-17 |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 656,000 | -22,000 | 0.05 | -0.00 | 2015-06-17 |
| 61 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 38,000 | -26,000 | 0.00 | -0.00 | 2015-06-17 |
| 62 | C00093 | BNP PARIBAS | 12,187,948 | -28,000 | 0.94 | -0.00 | 2015-06-17 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 4,856,000 | -46,000 | 0.37 | -0.00 | 2015-06-17 |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,885,000 | -70,000 | 0.53 | -0.01 | 2015-06-17 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,886,766 | -94,000 | 0.53 | -0.01 | 2015-06-17 |
| 66 | B01601 | CSC SECURITIES (HK) LTD | 432,000 | -100,000 | 0.03 | -0.01 | 2015-06-17 |
| 67 | B01610 | KGI ASIA LTD | 7,586,000 | -102,000 | 0.59 | -0.01 | 2015-06-17 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 29,751,509 | -144,175 | 2.30 | -0.01 | 2015-06-17 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,945,823 | -146,000 | 0.15 | -0.01 | 2015-06-17 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,606,000 | -174,000 | 0.36 | -0.01 | 2015-06-17 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,210,000 | -667,496 | 0.09 | -0.05 | 2015-06-17 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,406,978 | -1,011,000 | 0.96 | -0.08 | 2015-06-17 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,072,286 | -1,309,232 | 15.75 | -0.10 | 2015-06-17 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,974,675 | -2,250,000 | 8.25 | -0.17 | 2015-06-17 |
| 75 | C00010 | CITIBANK N.A. | 66,046,588 | -5,290,272 | 5.10 | -0.41 | 2015-06-17 |
| 75 | Total changed named holdings | 1,177,256,279 | 0 | 90.84 | 0.00 | ||
| 274 | Unchanged named holdings | 106,124,617 | 0 | 8.19 | 0.00 | ||
| 349 | Total named holdings | 1,283,380,896 | 0 | 99.03 | 0.00 | ||
| 116 | Unnamed Investor Participants | 3,366,000 | 0 | 0.26 | 0.00 | ||
| 465 | Total securities in CCASS | 1,286,746,896 | 0 | 99.29 | 0.00 | ||
| Securities not in CCASS | 9,253,104 | 0 | 0.71 | 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 | 2015-06-15 |
| Volume | 15,488,407 |
| Turnover | 89,390,997 |
| Average price | 5.771 |
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