COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2015-06-19 to 2015-06-22
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 | 17,907,608 | 5,828,213 | 1.38 | 0.45 | 2015-06-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,230,400 | 4,632,000 | 24.71 | 0.36 | 2015-06-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,380,000 | 916,000 | 0.11 | 0.07 | 2015-06-22 |
| 4 | C00010 | CITIBANK N.A. | 65,192,280 | 646,000 | 5.03 | 0.05 | 2015-06-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,859,696 | 606,000 | 6.55 | 0.05 | 2015-06-22 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,570,000 | 430,000 | 0.35 | 0.03 | 2015-06-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,426,029 | 423,019 | 1.88 | 0.03 | 2015-06-22 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,378,000 | 250,000 | 0.11 | 0.02 | 2015-06-22 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,587,244 | 136,000 | 0.59 | 0.01 | 2015-06-22 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,240,000 | 120,000 | 0.10 | 0.01 | 2015-06-22 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,228,000 | 100,000 | 0.25 | 0.01 | 2015-06-22 |
| 12 | B01209 | MASON SECURITIES LTD | 2,140,000 | 98,000 | 0.17 | 0.01 | 2015-06-22 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,522,000 | 54,000 | 0.35 | 0.00 | 2015-06-22 |
| 14 | B01252 | CORPORATE BROKERS LTD | 480,000 | 40,000 | 0.04 | 0.00 | 2015-06-22 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,912,766 | 30,000 | 0.53 | 0.00 | 2015-06-22 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 462,000 | 24,000 | 0.04 | 0.00 | 2015-06-22 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,488,000 | 22,000 | 1.04 | 0.00 | 2015-06-22 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,678,780 | 22,000 | 0.13 | 0.00 | 2015-06-22 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,904,000 | 18,000 | 0.38 | 0.00 | 2015-06-22 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 694,000 | 18,000 | 0.05 | 0.00 | 2015-06-22 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,260,715 | 14,000 | 0.48 | 0.00 | 2015-06-22 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 244,000 | 14,000 | 0.02 | 0.00 | 2015-06-22 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,000 | 12,000 | 0.00 | 0.00 | 2015-06-22 |
| 24 | B01716 | ORIENT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-22 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,442,605 | 10,000 | 0.42 | 0.00 | 2015-06-22 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,917,000 | 8,000 | 0.53 | 0.00 | 2015-06-22 |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 968,000 | 4,000 | 0.07 | 0.00 | 2015-06-22 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 80,000 | 4,000 | 0.01 | 0.00 | 2015-06-22 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2015-06-22 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,824,491 | 2,000 | 0.30 | 0.00 | 2015-06-22 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 288,000 | -2,000 | 0.02 | -0.00 | 2015-06-22 |
| 32 | B01470 | HUNG SING SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2015-06-22 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 206,000 | -2,000 | 0.02 | -0.00 | 2015-06-22 |
| 34 | B01535 | WING YEE SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2015-06-22 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 134,935 | -3,817 | 0.01 | -0.00 | 2015-06-22 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2015-06-22 |
| 37 | B01290 | SPS SECURITIES LTD | 134,000 | -4,000 | 0.01 | -0.00 | 2015-06-22 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 240,000 | -4,000 | 0.02 | -0.00 | 2015-06-22 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 1,088,000 | -4,000 | 0.08 | -0.00 | 2015-06-22 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 206,308 | -6,000 | 0.02 | -0.00 | 2015-06-22 |
| 41 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 86,000 | -6,000 | 0.01 | -0.00 | 2015-06-22 |
| 42 | B01915 | METAVERSE SECURITIES LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2015-06-22 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 571,000 | -8,000 | 0.04 | -0.00 | 2015-06-22 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 140,000 | -8,000 | 0.01 | -0.00 | 2015-06-22 |
| 45 | B01417 | CHEE TAK SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2015-06-22 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,552,000 | -10,000 | 0.27 | -0.00 | 2015-06-22 |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 292,000 | -10,000 | 0.02 | -0.00 | 2015-06-22 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 370,000 | -10,000 | 0.03 | -0.00 | 2015-06-22 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 532,000 | -10,000 | 0.04 | -0.00 | 2015-06-22 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 846,526 | -10,000 | 0.07 | -0.00 | 2015-06-22 |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 280,000 | -10,000 | 0.02 | -0.00 | 2015-06-22 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 684,000 | -10,000 | 0.05 | -0.00 | 2015-06-22 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 1,170,000 | -10,000 | 0.09 | -0.00 | 2015-06-22 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 4,673,000 | -12,000 | 0.36 | -0.00 | 2015-06-22 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 3,753,792 | -14,000 | 0.29 | -0.00 | 2015-06-22 |
| 56 | B01928 | ENHANCED SECURITIES LTD | 0 | -14,000 | -0.00 | 2015-06-22 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 618,424 | -14,000 | 0.05 | -0.00 | 2015-06-22 |
| 58 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2015-06-22 | |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 348,000 | -20,000 | 0.03 | -0.00 | 2015-06-22 |
| 60 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 52,000 | -20,000 | 0.00 | -0.00 | 2015-06-22 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,628,000 | -20,000 | 0.51 | -0.00 | 2015-06-22 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 4,866,000 | -24,000 | 0.38 | -0.00 | 2015-06-22 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,167,000 | -24,000 | 0.17 | -0.00 | 2015-06-22 |
| 64 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 306,000 | -26,000 | 0.02 | -0.00 | 2015-06-22 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 5,612,000 | -28,000 | 0.43 | -0.00 | 2015-06-22 |
| 66 | B01610 | KGI ASIA LTD | 7,594,000 | -28,000 | 0.59 | -0.00 | 2015-06-22 |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 572,000 | -30,000 | 0.04 | -0.00 | 2015-06-22 |
| 68 | B01230 | GAOYU SECURITIES LIMITED | 142,000 | -30,000 | 0.01 | -0.00 | 2015-06-22 |
| 69 | B01584 | CHIEF SECURITIES LTD | 3,024,000 | -42,000 | 0.23 | -0.00 | 2015-06-22 |
| 70 | C00093 | BNP PARIBAS | 12,253,948 | -50,000 | 0.95 | -0.00 | 2015-06-22 |
| 71 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 948,000 | -50,000 | 0.07 | -0.00 | 2015-06-22 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 400,000 | -50,000 | 0.03 | -0.00 | 2015-06-22 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,398,000 | -54,000 | 0.34 | -0.00 | 2015-06-22 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,300,000 | -60,000 | 0.33 | -0.00 | 2015-06-22 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 872,000 | -70,000 | 0.07 | -0.01 | 2015-06-22 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,310,000 | -74,000 | 0.49 | -0.01 | 2015-06-22 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,112,000 | -80,000 | 1.63 | -0.01 | 2015-06-22 |
| 78 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,826,000 | -82,000 | 0.30 | -0.01 | 2015-06-22 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,114,000 | -84,000 | 1.17 | -0.01 | 2015-06-22 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,444,100 | -84,000 | 0.34 | -0.01 | 2015-06-22 |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 304,000 | -90,000 | 0.02 | -0.01 | 2015-06-22 |
| 82 | B01601 | CSC SECURITIES (HK) LTD | 332,000 | -100,000 | 0.03 | -0.01 | 2015-06-22 |
| 83 | C00041 | OCBC BANK (HONG KONG) LTD | 4,370,605 | -100,000 | 0.34 | -0.01 | 2015-06-22 |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 258,608 | -100,000 | 0.02 | -0.01 | 2015-06-22 |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 6,656,000 | -108,000 | 0.51 | -0.01 | 2015-06-22 |
| 86 | B01551 | YUE XIU SECURITIES CO LTD | 90,000 | -120,000 | 0.01 | -0.01 | 2015-06-22 |
| 87 | B01695 | DAH SING SECURITIES LTD | 3,704,000 | -126,000 | 0.29 | -0.01 | 2015-06-22 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,737,041 | -126,000 | 0.21 | -0.01 | 2015-06-22 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,922,000 | -140,000 | 0.30 | -0.01 | 2015-06-22 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 29,337,326 | -210,183 | 2.26 | -0.02 | 2015-06-22 |
| 91 | B01130 | BOCI SECURITIES LTD | 22,790,703 | -230,000 | 1.76 | -0.02 | 2015-06-22 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,574,823 | -273,000 | 0.12 | -0.02 | 2015-06-22 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,805,556 | -1,283,000 | 15.19 | -0.10 | 2015-06-22 |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,508,675 | -1,368,000 | 8.22 | -0.11 | 2015-06-22 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 28,057,531 | -1,684,000 | 2.16 | -0.13 | 2015-06-22 |
| 96 | C00074 | DEUTSCHE BANK AG | 29,201,109 | -7,209,232 | 2.25 | -0.56 | 2015-06-22 |
| 96 | Total changed named holdings | 1,153,024,624 | -30,000 | 88.97 | -0.00 | ||
| 254 | Unchanged named holdings | 130,314,272 | 0 | 10.06 | 0.00 | ||
| 350 | Total named holdings | 1,283,338,896 | -30,000 | 99.02 | 0.00 | ||
| 118 | Unnamed Investor Participants | 3,402,000 | 30,000 | 0.26 | 0.00 | ||
| 468 | Total securities in CCASS | 1,286,740,896 | 0 | 99.29 | 0.00 | ||
| Securities not in CCASS | 9,259,104 | 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 | 2015-06-18 |
| Volume | 18,080,615 |
| Turnover | 107,196,465 |
| Average price | 5.929 |
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