COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2015-06-23 to 2015-06-24
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 | 322,622,958 | 3,197,999 | 24.89 | 0.25 | 2015-06-24 |
| 2 | C00010 | CITIBANK N.A. | 67,790,027 | 2,972,747 | 5.23 | 0.23 | 2015-06-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,542,000 | 1,598,000 | 0.43 | 0.12 | 2015-06-24 |
| 4 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 650,000 | 148,000 | 0.05 | 0.01 | 2015-06-24 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 928,000 | 68,000 | 0.07 | 0.01 | 2015-06-24 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 542,000 | 62,000 | 0.04 | 0.00 | 2015-06-24 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,360,000 | 40,000 | 0.49 | 0.00 | 2015-06-24 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 296,000 | 40,000 | 0.02 | 0.00 | 2015-06-24 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,038,000 | 38,000 | 0.23 | 0.00 | 2015-06-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 29,501,326 | 32,000 | 2.28 | 0.00 | 2015-06-24 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,650,000 | 24,000 | 0.28 | 0.00 | 2015-06-24 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 154,935 | 20,000 | 0.01 | 0.00 | 2015-06-24 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,639,000 | 14,000 | 0.51 | 0.00 | 2015-06-24 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 298,000 | 14,000 | 0.02 | 0.00 | 2015-06-24 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 542,000 | 10,000 | 0.04 | 0.00 | 2015-06-24 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,134,715 | 10,000 | 0.47 | 0.00 | 2015-06-24 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,120,000 | 10,000 | 1.17 | 0.00 | 2015-06-24 |
| 18 | B01266 | PRIME CDEX SECURITIES LTD | 156,000 | 10,000 | 0.01 | 0.00 | 2015-06-24 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 694,000 | 10,000 | 0.05 | 0.00 | 2015-06-24 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 378,000 | 8,000 | 0.03 | 0.00 | 2015-06-24 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,534,000 | 6,000 | 1.04 | 0.00 | 2015-06-24 |
| 22 | B01130 | BOCI SECURITIES LTD | 22,894,703 | 6,000 | 1.77 | 0.00 | 2015-06-24 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,664,780 | 6,000 | 0.13 | 0.00 | 2015-06-24 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 212,308 | 6,000 | 0.02 | 0.00 | 2015-06-24 |
| 25 | B01328 | BAN HIN SECURITIES CO LTD | 70,000 | 4,000 | 0.01 | 0.00 | 2015-06-24 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,574,000 | 4,000 | 0.35 | 0.00 | 2015-06-24 |
| 27 | B01610 | KGI ASIA LTD | 7,616,000 | 4,000 | 0.59 | 0.00 | 2015-06-24 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 632,000 | 2,000 | 0.05 | 0.00 | 2015-06-24 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 3,755,792 | 2,000 | 0.29 | 0.00 | 2015-06-24 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,159,000 | 2,000 | 0.17 | 0.00 | 2015-06-24 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,808,000 | -2,000 | 0.29 | -0.00 | 2015-06-24 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 606,424 | -2,000 | 0.05 | -0.00 | 2015-06-24 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 944,000 | -4,000 | 0.07 | -0.00 | 2015-06-24 |
| 34 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 312,000 | -4,000 | 0.02 | -0.00 | 2015-06-24 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 136,000 | -4,000 | 0.01 | -0.00 | 2015-06-24 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,416,030 | -9,999 | 1.96 | -0.00 | 2015-06-24 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 784,000 | -16,000 | 0.06 | -0.00 | 2015-06-24 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,244,000 | -20,000 | 0.10 | -0.00 | 2015-06-24 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,412,605 | -20,000 | 0.42 | -0.00 | 2015-06-24 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,305,027 | -21,740 | 0.18 | -0.00 | 2015-06-24 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 6,642,000 | -22,000 | 0.51 | -0.00 | 2015-06-24 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,158,000 | -22,000 | 0.32 | -0.00 | 2015-06-24 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,964,766 | -22,000 | 0.54 | -0.00 | 2015-06-24 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 5,590,000 | -26,000 | 0.43 | -0.00 | 2015-06-24 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 1,144,000 | -26,000 | 0.09 | -0.00 | 2015-06-24 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,031,696 | -40,000 | 6.56 | -0.00 | 2015-06-24 |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 90,000 | -40,000 | 0.01 | -0.00 | 2015-06-24 |
| 48 | B01230 | GAOYU SECURITIES LIMITED | 42,000 | -100,000 | 0.00 | -0.01 | 2015-06-24 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,982,000 | -146,000 | 1.62 | -0.01 | 2015-06-24 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,228,000 | -150,000 | 0.09 | -0.01 | 2015-06-24 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,339,000 | -180,000 | 0.10 | -0.01 | 2015-06-24 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 33,293,531 | -224,000 | 2.57 | -0.02 | 2015-06-24 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,985,823 | -242,000 | 0.46 | -0.02 | 2015-06-24 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,879,608 | -252,000 | 1.23 | -0.02 | 2015-06-24 |
| 55 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 220,000 | -400,000 | 0.02 | -0.03 | 2015-06-24 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,840,242 | -1,455,000 | 7.78 | -0.11 | 2015-06-24 |
| 57 | C00074 | DEUTSCHE BANK AG | 23,822,535 | -1,495,007 | 1.84 | -0.12 | 2015-06-24 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 3,173,000 | -1,500,000 | 0.24 | -0.12 | 2015-06-24 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,245,730 | -1,923,000 | 15.07 | -0.15 | 2015-06-24 |
| 59 | Total changed named holdings | 1,080,789,561 | 0 | 83.39 | 0.00 | ||
| 289 | Unchanged named holdings | 202,543,335 | 0 | 15.63 | 0.00 | ||
| 348 | Total named holdings | 1,283,332,896 | 0 | 99.02 | 0.00 | ||
| 118 | Unnamed Investor Participants | 3,408,000 | 0 | 0.26 | 0.00 | ||
| 466 | 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 | 2015-06-22 |
| Volume | 5,814,000 |
| Turnover | 33,342,624 |
| Average price | 5.735 |
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