COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2015-06-26 to 2015-06-29
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 | 106,766,024 | 6,639,782 | 8.24 | 0.51 | 2015-06-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,207,502 | 4,670,000 | 14.99 | 0.36 | 2015-06-29 |
| 3 | C00010 | CITIBANK N.A. | 64,635,840 | 2,740,000 | 4.99 | 0.21 | 2015-06-29 |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 9,378,000 | 2,470,000 | 0.72 | 0.19 | 2015-06-29 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,120,000 | 1,786,000 | 0.24 | 0.14 | 2015-06-29 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,310,000 | 1,160,000 | 0.64 | 0.09 | 2015-06-29 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,244,482 | 902,874 | 1.02 | 0.07 | 2015-06-29 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,226,100 | 768,000 | 0.40 | 0.06 | 2015-06-29 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,096,228 | 684,560 | 0.16 | 0.05 | 2015-06-29 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,255,000 | 518,000 | 0.56 | 0.04 | 2015-06-29 |
| 11 | C00026 | CHONG HING BANK LTD | 1,520,000 | 400,000 | 0.12 | 0.03 | 2015-06-29 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 362,000 | 232,000 | 0.03 | 0.02 | 2015-06-29 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,008,000 | 200,000 | 0.31 | 0.02 | 2015-06-29 |
| 14 | B01130 | BOCI SECURITIES LTD | 23,454,703 | 182,000 | 1.81 | 0.01 | 2015-06-29 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,480,605 | 106,000 | 0.42 | 0.01 | 2015-06-29 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,733,244 | 102,000 | 0.60 | 0.01 | 2015-06-29 |
| 17 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,407,180 | 100,000 | 0.19 | 0.01 | 2015-06-29 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,132,000 | 72,000 | 0.09 | 0.01 | 2015-06-29 |
| 19 | B01894 | MFG LIMITED | 634,000 | 64,000 | 0.05 | 0.00 | 2015-06-29 |
| 20 | C00016 | DBS BANK LTD | 1,212,880 | 60,000 | 0.09 | 0.00 | 2015-06-29 |
| 21 | B01788 | SUNRISE SECURITIES LTD | 166,000 | 60,000 | 0.01 | 0.00 | 2015-06-29 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 384,000 | 52,000 | 0.03 | 0.00 | 2015-06-29 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,000 | 50,000 | 0.01 | 0.00 | 2015-06-29 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-06-29 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 538,000 | 36,000 | 0.04 | 0.00 | 2015-06-29 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 200,000 | 30,000 | 0.02 | 0.00 | 2015-06-29 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 36,000 | 22,000 | 0.00 | 0.00 | 2015-06-29 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 210,000 | 20,000 | 0.02 | 0.00 | 2015-06-29 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 722,000 | 20,000 | 0.06 | 0.00 | 2015-06-29 |
| 30 | B01680 | SUCCESS SECURITIES LTD | 178,000 | 16,000 | 0.01 | 0.00 | 2015-06-29 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,948,959 | 14,001 | 25.15 | 0.00 | 2015-06-29 |
| 32 | B01597 | TIMES SECURITIES CO LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2015-06-29 |
| 33 | B01831 | NERICO BROTHERS LTD | 264,000 | 10,000 | 0.02 | 0.00 | 2015-06-29 |
| 34 | B01712 | WAH SANG SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2015-06-29 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 158,000 | 10,000 | 0.01 | 0.00 | 2015-06-29 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,279,724 | 7,200 | 0.18 | 0.00 | 2015-06-29 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,306,000 | 6,000 | 0.33 | 0.00 | 2015-06-29 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,000 | 6,000 | 0.01 | 0.00 | 2015-06-29 |
| 39 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2015-06-29 |
| 40 | B01458 | YICKO SECURITIES LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2015-06-29 |
| 41 | B01794 | INTERCONTINENT SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-06-29 |
| 42 | B01749 | TANG KEE SECURITIES LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2015-06-29 |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 300,000 | 2,000 | 0.02 | 0.00 | 2015-06-29 |
| 44 | B01470 | HUNG SING SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2015-06-29 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 884,000 | 2,000 | 0.07 | 0.00 | 2015-06-29 |
| 46 | B01551 | YUE XIU SECURITIES CO LTD | 122,000 | 2,000 | 0.01 | 0.00 | 2015-06-29 |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 768,000 | -2,000 | 0.06 | -0.00 | 2015-06-29 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 854,526 | -2,000 | 0.07 | -0.00 | 2015-06-29 |
| 49 | B01350 | S. W. WOO & CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2015-06-29 |
| 50 | B01298 | GET NICE SECURITIES LTD | 326,000 | -4,000 | 0.03 | -0.00 | 2015-06-29 |
| 51 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2015-06-29 |
| 52 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 94,000 | -4,000 | 0.01 | -0.00 | 2015-06-29 |
| 53 | B01917 | CHINA TIMES SECURITIES LTD | 270,000 | -6,000 | 0.02 | -0.00 | 2015-06-29 |
| 54 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 86,000 | -6,000 | 0.01 | -0.00 | 2015-06-29 |
| 55 | B01705 | HENIK SECURITIES LTD | 1,046,000 | -6,000 | 0.08 | -0.00 | 2015-06-29 |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 4,682,605 | -6,000 | 0.36 | -0.00 | 2015-06-29 |
| 57 | B01389 | ZHONGRONG PT SECURITIES LTD | 110,000 | -6,000 | 0.01 | -0.00 | 2015-06-29 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 796,000 | -8,000 | 0.06 | -0.00 | 2015-06-29 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 155,050 | -9,885 | 0.01 | -0.00 | 2015-06-29 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 636,000 | -10,000 | 0.05 | -0.00 | 2015-06-29 |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 562,000 | -10,000 | 0.04 | -0.00 | 2015-06-29 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 3,753,792 | -10,000 | 0.29 | -0.00 | 2015-06-29 |
| 63 | B01259 | FAIR EAGLE SECURITIES CO LTD | 128,000 | -10,000 | 0.01 | -0.00 | 2015-06-29 |
| 64 | B01141 | FE SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2015-06-29 |
| 65 | B01212 | HENYEP SECURITIES LTD | 114,000 | -10,000 | 0.01 | -0.00 | 2015-06-29 |
| 66 | B01433 | HING WAI ALLIED SECURITIES LTD | 218,000 | -10,000 | 0.02 | -0.00 | 2015-06-29 |
| 67 | B01868 | JIMEI SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2015-06-29 |
| 68 | B01857 | KAISA FINANCIAL GROUP CO LTD | 82,000 | -10,000 | 0.01 | -0.00 | 2015-06-29 |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 338,000 | -10,000 | 0.03 | -0.00 | 2015-06-29 |
| 70 | B01462 | MANGO FINANCIAL LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2015-06-29 |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 244,000 | -10,000 | 0.02 | -0.00 | 2015-06-29 |
| 72 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2015-06-29 |
| 73 | B01266 | PRIME CDEX SECURITIES LTD | 146,000 | -10,000 | 0.01 | -0.00 | 2015-06-29 |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 684,000 | -10,000 | 0.05 | -0.00 | 2015-06-29 |
| 75 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-06-29 |
| 76 | B01158 | SOLID KING SECURITIES LTD | 86,000 | -10,000 | 0.01 | -0.00 | 2015-06-29 |
| 77 | B01445 | VICTORY SECURITIES CO LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2015-06-29 |
| 78 | B01342 | WAH THAI SECURITIES LTD | 394,000 | -10,000 | 0.03 | -0.00 | 2015-06-29 |
| 79 | B01220 | WING ON CHEONG SECURITIES CO LTD | 176,000 | -10,000 | 0.01 | -0.00 | 2015-06-29 |
| 80 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,000 | -12,000 | 0.00 | -0.00 | 2015-06-29 |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 934,000 | -12,000 | 0.07 | -0.00 | 2015-06-29 |
| 82 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 300,000 | -12,000 | 0.02 | -0.00 | 2015-06-29 |
| 83 | B01768 | WINTONE SECURITIES LTD | 0 | -12,000 | -0.00 | 2015-06-29 | |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 3,159,000 | -14,000 | 0.24 | -0.00 | 2015-06-29 |
| 85 | B01773 | TOYO SECURITIES ASIA LTD | 1,074,000 | -14,000 | 0.08 | -0.00 | 2015-06-29 |
| 86 | B01585 | SINO GRADE SECURITIES LTD | 280,000 | -16,000 | 0.02 | -0.00 | 2015-06-29 |
| 87 | B01253 | STOCKWELL SECURITIES LTD | 88,000 | -16,000 | 0.01 | -0.00 | 2015-06-29 |
| 88 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | -16,000 | 0.00 | -0.00 | 2015-06-29 |
| 89 | B01410 | WINGS SECURITIES (HK) LTD | 46,000 | -16,000 | 0.00 | -0.00 | 2015-06-29 |
| 90 | B01493 | YARDLEY SECURITIES LTD | 22,000 | -16,000 | 0.00 | -0.00 | 2015-06-29 |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 573,000 | -18,000 | 0.04 | -0.00 | 2015-06-29 |
| 92 | B01853 | CMBC SECURITIES CO LTD | 186,308 | -20,000 | 0.01 | -0.00 | 2015-06-29 |
| 93 | B01789 | HO FUNG SHARES INVESTMENT LTD | 228,632 | -20,000 | 0.02 | -0.00 | 2015-06-29 |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,210,000 | -20,000 | 0.32 | -0.00 | 2015-06-29 |
| 95 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 220,000 | -20,000 | 0.02 | -0.00 | 2015-06-29 |
| 96 | B01416 | VC BROKERAGE LTD | 792,000 | -20,000 | 0.06 | -0.00 | 2015-06-29 |
| 97 | B01351 | WING FUNG SECURITIES LTD | 160,000 | -26,000 | 0.01 | -0.00 | 2015-06-29 |
| 98 | B01356 | DELTA ASIA SECURITIES LTD | 360,000 | -28,000 | 0.03 | -0.00 | 2015-06-29 |
| 99 | B01915 | METAVERSE SECURITIES LTD | 0 | -28,000 | -0.00 | 2015-06-29 | |
| 100 | B01320 | LUEN FAT SECURITIES CO LTD | 658,000 | -30,000 | 0.05 | -0.00 | 2015-06-29 |
| 101 | B01338 | EMPEROR SECURITIES LTD | 512,000 | -34,000 | 0.04 | -0.00 | 2015-06-29 |
| 102 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,922,000 | -36,000 | 0.38 | -0.00 | 2015-06-29 |
| 103 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -38,000 | -0.00 | 2015-06-29 | |
| 104 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,572,000 | -38,000 | 0.51 | -0.00 | 2015-06-29 |
| 105 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 44,000 | -40,000 | 0.00 | -0.00 | 2015-06-29 |
| 106 | B01217 | TAIPING SECURITIES (HK) CO LTD | 360,000 | -40,000 | 0.03 | -0.00 | 2015-06-29 |
| 107 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,096,000 | -42,000 | 0.08 | -0.00 | 2015-06-29 |
| 108 | B01184 | QUAM SECURITIES LTD | 586,000 | -46,000 | 0.05 | -0.00 | 2015-06-29 |
| 109 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,113,000 | -46,000 | 0.16 | -0.00 | 2015-06-29 |
| 110 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,496,000 | -48,000 | 0.35 | -0.00 | 2015-06-29 |
| 111 | B01289 | SOUTH CHINA SECURITIES LTD | 1,090,000 | -50,000 | 0.08 | -0.00 | 2015-06-29 |
| 112 | B01843 | TELECOM KING SECURITIES LTD | 452,000 | -54,000 | 0.03 | -0.00 | 2015-06-29 |
| 113 | B01809 | CHINA SYSTEM SECURITIES LTD | 224,000 | -58,000 | 0.02 | -0.00 | 2015-06-29 |
| 114 | B01818 | I-ACCESS INVESTORS LTD | 624,424 | -58,000 | 0.05 | -0.00 | 2015-06-29 |
| 115 | B01209 | MASON SECURITIES LTD | 2,130,000 | -62,000 | 0.16 | -0.00 | 2015-06-29 |
| 116 | B01284 | HANG SENG SECURITIES LTD | 29,859,211 | -64,115 | 2.30 | -0.00 | 2015-06-29 |
| 117 | C00048 | CHIYU BANKING CORPORATION LTD | 4,792,000 | -100,000 | 0.37 | -0.01 | 2015-06-29 |
| 118 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,104,000 | -100,000 | 0.24 | -0.01 | 2015-06-29 |
| 119 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,822,715 | -116,000 | 0.45 | -0.01 | 2015-06-29 |
| 120 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,560,000 | -120,000 | 0.27 | -0.01 | 2015-06-29 |
| 121 | B01118 | EAST ASIA SECURITIES CO LTD | 6,552,000 | -130,000 | 0.51 | -0.01 | 2015-06-29 |
| 122 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,696,491 | -150,000 | 0.29 | -0.01 | 2015-06-29 |
| 123 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 194,000 | -152,000 | 0.01 | -0.01 | 2015-06-29 |
| 124 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,962,000 | -152,000 | 1.15 | -0.01 | 2015-06-29 |
| 125 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,560,780 | -172,000 | 0.12 | -0.01 | 2015-06-29 |
| 126 | B01584 | CHIEF SECURITIES LTD | 2,836,000 | -178,000 | 0.22 | -0.01 | 2015-06-29 |
| 127 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 742,000 | -202,000 | 0.06 | -0.02 | 2015-06-29 |
| 128 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,038,000 | -204,000 | 0.08 | -0.02 | 2015-06-29 |
| 129 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,196,000 | -214,000 | 0.48 | -0.02 | 2015-06-29 |
| 130 | B01183 | CHONG HING SECURITIES LTD | 5,408,000 | -232,000 | 0.42 | -0.02 | 2015-06-29 |
| 131 | B01695 | DAH SING SECURITIES LTD | 3,572,000 | -248,000 | 0.28 | -0.02 | 2015-06-29 |
| 132 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,301,741 | -256,082 | 0.41 | -0.02 | 2015-06-29 |
| 133 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,876,766 | -258,000 | 0.53 | -0.02 | 2015-06-29 |
| 134 | C00093 | BNP PARIBAS | 9,237,948 | -416,000 | 0.71 | -0.03 | 2015-06-29 |
| 135 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,152,000 | -504,000 | 1.01 | -0.04 | 2015-06-29 |
| 136 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,026,000 | -560,000 | 0.31 | -0.04 | 2015-06-29 |
| 137 | B01610 | KGI ASIA LTD | 6,856,000 | -826,000 | 0.53 | -0.06 | 2015-06-29 |
| 138 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,649,893 | -924,874 | 1.98 | -0.07 | 2015-06-29 |
| 139 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,250,000 | -1,618,000 | 5.19 | -0.12 | 2015-06-29 |
| 140 | B01161 | UBS SECURITIES HONG KONG LTD | 33,667,531 | -1,670,000 | 2.60 | -0.13 | 2015-06-29 |
| 141 | C00074 | DEUTSCHE BANK AG | 28,436,587 | -1,755,461 | 2.19 | -0.14 | 2015-06-29 |
| 142 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 220,000 | -2,000,000 | 0.02 | -0.15 | 2015-06-29 |
| 143 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,788,000 | -2,040,000 | 0.29 | -0.16 | 2015-06-29 |
| 144 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,517,696 | -2,182,000 | 6.44 | -0.17 | 2015-06-29 |
| 145 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,252,000 | -5,430,000 | 1.18 | -0.42 | 2015-06-29 |
| 145 | Total changed named holdings | 1,252,078,167 | 0 | 96.61 | 0.00 | ||
| 204 | Unchanged named holdings | 31,258,729 | 0 | 2.41 | 0.00 | ||
| 349 | Total named holdings | 1,283,336,896 | 0 | 99.02 | 0.00 | ||
| 118 | Unnamed Investor Participants | 3,408,000 | 0 | 0.26 | 0.00 | ||
| 467 | Total securities in CCASS | 1,286,744,896 | 0 | 99.29 | 0.00 | ||
| Securities not in CCASS | 9,255,104 | 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 | 2015-06-25 |
| Volume | 52,576,115 |
| Turnover | 320,276,273 |
| Average price | 6.092 |
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