COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2015-07-21 to 2015-07-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,626,698 | 4,109,002 | 29.37 | 0.32 | 2015-07-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,173,762 | 1,119,130 | 1.71 | 0.09 | 2015-07-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,411,030 | 1,002,000 | 0.19 | 0.08 | 2015-07-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,717,445 | 337,000 | 1.44 | 0.03 | 2015-07-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 930,836 | 300,000 | 0.07 | 0.02 | 2015-07-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,543,696 | 218,000 | 6.60 | 0.02 | 2015-07-22 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 744,000 | 214,000 | 0.06 | 0.02 | 2015-07-22 |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 246,000 | 200,000 | 0.02 | 0.02 | 2015-07-22 |
| 9 | B01342 | WAH THAI SECURITIES LTD | 794,000 | 200,000 | 0.06 | 0.02 | 2015-07-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,392,000 | 172,000 | 0.34 | 0.01 | 2015-07-22 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,474,000 | 160,000 | 0.42 | 0.01 | 2015-07-22 |
| 12 | B01130 | BOCI SECURITIES LTD | 20,588,703 | 114,000 | 1.59 | 0.01 | 2015-07-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 30,797,104 | 114,000 | 2.38 | 0.01 | 2015-07-22 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,954,000 | 108,000 | 0.31 | 0.01 | 2015-07-22 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,594,000 | 108,000 | 0.28 | 0.01 | 2015-07-22 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 918,526 | 104,000 | 0.07 | 0.01 | 2015-07-22 |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 164,000 | 104,000 | 0.01 | 0.01 | 2015-07-22 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 490,000 | 96,000 | 0.04 | 0.01 | 2015-07-22 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 6,206,000 | 52,000 | 0.48 | 0.00 | 2015-07-22 |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,132,000 | 50,000 | 0.24 | 0.00 | 2015-07-22 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 938,000 | 50,000 | 0.07 | 0.00 | 2015-07-22 |
| 22 | B01695 | DAH SING SECURITIES LTD | 3,882,000 | 44,000 | 0.30 | 0.00 | 2015-07-22 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,672,780 | 40,000 | 0.13 | 0.00 | 2015-07-22 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 282,000 | 36,000 | 0.02 | 0.00 | 2015-07-22 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,154,100 | 34,000 | 0.24 | 0.00 | 2015-07-22 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,056,000 | 30,000 | 1.08 | 0.00 | 2015-07-22 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,267,000 | 30,000 | 0.64 | 0.00 | 2015-07-22 |
| 28 | B01610 | KGI ASIA LTD | 6,446,000 | 30,000 | 0.50 | 0.00 | 2015-07-22 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,510,000 | 28,000 | 1.27 | 0.00 | 2015-07-22 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 4,986,000 | 22,000 | 0.38 | 0.00 | 2015-07-22 |
| 31 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2015-07-22 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 610,000 | 20,000 | 0.05 | 0.00 | 2015-07-22 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 3,837,792 | 20,000 | 0.30 | 0.00 | 2015-07-22 |
| 34 | B01716 | ORIENT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-07-22 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 1,004,000 | 20,000 | 0.08 | 0.00 | 2015-07-22 |
| 36 | B01963 | TFI SECURITIES AND FUTURES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2015-07-22 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 882,000 | 16,000 | 0.07 | 0.00 | 2015-07-22 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,068,000 | 14,000 | 0.08 | 0.00 | 2015-07-22 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 426,000 | 14,000 | 0.03 | 0.00 | 2015-07-22 |
| 40 | C00093 | BNP PARIBAS | 9,195,948 | 12,000 | 0.71 | 0.00 | 2015-07-22 |
| 41 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 20,000 | 12,000 | 0.00 | 0.00 | 2015-07-22 |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 726,000 | 12,000 | 0.06 | 0.00 | 2015-07-22 |
| 43 | B01521 | CHAN NGOK MING SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-07-22 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,462,715 | 10,000 | 0.34 | 0.00 | 2015-07-22 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,618,000 | 10,000 | 0.51 | 0.00 | 2015-07-22 |
| 46 | B01567 | PRIME SECURITIES LTD | 64,001 | 10,000 | 0.00 | 0.00 | 2015-07-22 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 342,000 | 10,000 | 0.03 | 0.00 | 2015-07-22 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 31,600,099 | 10,000 | 2.44 | 0.00 | 2015-07-22 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 194,000 | 10,000 | 0.01 | 0.00 | 2015-07-22 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,524,000 | 8,000 | 0.35 | 0.00 | 2015-07-22 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 464,000 | 8,000 | 0.04 | 0.00 | 2015-07-22 |
| 52 | B01636 | BUSINESS SECURITIES LTD | 72,000 | 4,000 | 0.01 | 0.00 | 2015-07-22 |
| 53 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2015-07-22 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 340,000 | 2,000 | 0.03 | 0.00 | 2015-07-22 |
| 55 | B01209 | MASON SECURITIES LTD | 2,028,000 | 2,000 | 0.16 | 0.00 | 2015-07-22 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 630,424 | -2,000 | 0.05 | -0.00 | 2015-07-22 |
| 57 | B01740 | WIN SECURITIES LTD | 420,000 | -2,000 | 0.03 | -0.00 | 2015-07-22 |
| 58 | B01662 | BOKHARY SECURITIES LTD | 90,000 | -4,000 | 0.01 | -0.00 | 2015-07-22 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 408,000 | -4,000 | 0.03 | -0.00 | 2015-07-22 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 7,128,000 | -4,000 | 0.55 | -0.00 | 2015-07-22 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,826,491 | -4,000 | 0.30 | -0.00 | 2015-07-22 |
| 62 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 76,000 | -6,000 | 0.01 | -0.00 | 2015-07-22 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 278,000 | -8,000 | 0.02 | -0.00 | 2015-07-22 |
| 64 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2015-07-22 | |
| 65 | B01343 | CELETIO INVESTMENTS LTD | 172,000 | -20,000 | 0.01 | -0.00 | 2015-07-22 |
| 66 | C00010 | CITIBANK N.A. | 59,684,582 | -32,000 | 4.61 | -0.00 | 2015-07-22 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 796,000 | -42,000 | 0.06 | -0.00 | 2015-07-22 |
| 68 | B01275 | SANFULL SECURITIES LTD | 378,000 | -50,000 | 0.03 | -0.00 | 2015-07-22 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,360,000 | -80,000 | 0.34 | -0.01 | 2015-07-22 |
| 70 | B01184 | QUAM SECURITIES LTD | 276,000 | -170,000 | 0.02 | -0.01 | 2015-07-22 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,150,766 | -248,000 | 0.55 | -0.02 | 2015-07-22 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 854,000 | -260,000 | 0.07 | -0.02 | 2015-07-22 |
| 73 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,194,000 | -570,000 | 4.57 | -0.04 | 2015-07-22 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,546,492 | -599,350 | 0.27 | -0.05 | 2015-07-22 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,411,369 | -764,000 | 13.84 | -0.06 | 2015-07-22 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,435,244 | -770,000 | 0.57 | -0.06 | 2015-07-22 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,962,000 | -862,000 | 1.08 | -0.07 | 2015-07-22 |
| 78 | C00074 | DEUTSCHE BANK AG | 35,869,262 | -2,047,132 | 2.77 | -0.16 | 2015-07-22 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,114,310 | -2,960,650 | 5.95 | -0.23 | 2015-07-22 |
| 79 | Total changed named holdings | 1,183,743,175 | 0 | 91.34 | 0.00 | ||
| 273 | Unchanged named holdings | 98,285,721 | 0 | 7.58 | 0.00 | ||
| 352 | Total named holdings | 1,282,028,896 | 0 | 98.92 | 0.00 | ||
| 124 | Unnamed Investor Participants | 4,646,000 | 0 | 0.36 | 0.00 | ||
| 476 | Total securities in CCASS | 1,286,674,896 | 0 | 99.28 | 0.00 | ||
| Securities not in CCASS | 9,325,104 | 0 | 0.72 | 0.00 | |||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-20 |
| Volume | 21,438,000 |
| Turnover | 112,899,550 |
| Average price | 5.266 |
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