COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2015-08-04 to 2015-08-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 37,780,099 | 1,742,000 | 2.92 | 0.13 | 2015-08-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,131,696 | 1,632,000 | 6.95 | 0.13 | 2015-08-05 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,071,842 | 1,548,000 | 0.39 | 0.12 | 2015-08-05 |
| 4 | C00074 | DEUTSCHE BANK AG | 32,309,729 | 1,513,453 | 2.49 | 0.12 | 2015-08-05 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,030,000 | 1,180,000 | 4.79 | 0.09 | 2015-08-05 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,941,451 | 900,600 | 5.09 | 0.07 | 2015-08-05 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,558,865 | 814,000 | 1.82 | 0.06 | 2015-08-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 33,075,104 | 722,000 | 2.55 | 0.06 | 2015-08-05 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,186,000 | 326,000 | 0.55 | 0.03 | 2015-08-05 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,165,394 | 274,000 | 0.17 | 0.02 | 2015-08-05 |
| 11 | B01130 | BOCI SECURITIES LTD | 20,968,703 | 218,000 | 1.62 | 0.02 | 2015-08-05 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,892,000 | 192,000 | 0.30 | 0.01 | 2015-08-05 |
| 13 | C00091 | BANK OF SINGAPORE LTD | 1,045,200 | 134,400 | 0.08 | 0.01 | 2015-08-05 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,968,000 | 126,000 | 0.38 | 0.01 | 2015-08-05 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,146,785 | 124,480 | 0.09 | 0.01 | 2015-08-05 |
| 16 | B01695 | DAH SING SECURITIES LTD | 4,186,000 | 122,000 | 0.32 | 0.01 | 2015-08-05 |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 676,000 | 120,000 | 0.05 | 0.01 | 2015-08-05 |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,412,000 | 118,000 | 0.26 | 0.01 | 2015-08-05 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 7,320,000 | 112,000 | 0.56 | 0.01 | 2015-08-05 |
| 20 | B01550 | HUAYU SECURITIES LTD | 206,000 | 110,000 | 0.02 | 0.01 | 2015-08-05 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,054,000 | 106,000 | 0.08 | 0.01 | 2015-08-05 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,454,766 | 104,000 | 0.58 | 0.01 | 2015-08-05 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,590,605 | 100,000 | 0.35 | 0.01 | 2015-08-05 |
| 24 | B01342 | WAH THAI SECURITIES LTD | 1,594,000 | 100,000 | 0.12 | 0.01 | 2015-08-05 |
| 25 | B01227 | HOORAY SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2015-08-05 |
| 26 | B01428 | HIP HING SECURITIES LTD | 110,000 | 80,000 | 0.01 | 0.01 | 2015-08-05 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,379,000 | 72,000 | 0.65 | 0.01 | 2015-08-05 |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 160,000 | 72,000 | 0.01 | 0.01 | 2015-08-05 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 884,000 | 70,000 | 0.07 | 0.01 | 2015-08-05 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,630,000 | 60,000 | 1.13 | 0.00 | 2015-08-05 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 6,386,000 | 58,000 | 0.49 | 0.00 | 2015-08-05 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,948,715 | 56,000 | 0.38 | 0.00 | 2015-08-05 |
| 33 | B01609 | WILBY SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-08-05 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,840,000 | 48,000 | 0.45 | 0.00 | 2015-08-05 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,351,000 | 44,000 | 0.18 | 0.00 | 2015-08-05 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 5,126,000 | 42,000 | 0.40 | 0.00 | 2015-08-05 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,985,244 | 40,000 | 0.54 | 0.00 | 2015-08-05 |
| 38 | B01625 | METRO CAPITAL SECURITIES LTD | 294,000 | 40,000 | 0.02 | 0.00 | 2015-08-05 |
| 39 | B01509 | UNICORN SECURITIES CO LTD | 266,000 | 40,000 | 0.02 | 0.00 | 2015-08-05 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 290,000 | 36,000 | 0.02 | 0.00 | 2015-08-05 |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 186,000 | 36,000 | 0.01 | 0.00 | 2015-08-05 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,736,780 | 34,000 | 0.13 | 0.00 | 2015-08-05 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,806,000 | 34,000 | 1.30 | 0.00 | 2015-08-05 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 258,000 | 30,000 | 0.02 | 0.00 | 2015-08-05 |
| 45 | B01184 | QUAM SECURITIES LTD | 285,300 | 30,000 | 0.02 | 0.00 | 2015-08-05 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 808,000 | 30,000 | 0.06 | 0.00 | 2015-08-05 |
| 47 | B01275 | SANFULL SECURITIES LTD | 418,000 | 30,000 | 0.03 | 0.00 | 2015-08-05 |
| 48 | B01610 | KGI ASIA LTD | 6,488,000 | 26,000 | 0.50 | 0.00 | 2015-08-05 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 510,000 | 22,000 | 0.04 | 0.00 | 2015-08-05 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 176,000 | 22,000 | 0.01 | 0.00 | 2015-08-05 |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 292,000 | 20,000 | 0.02 | 0.00 | 2015-08-05 |
| 52 | B01298 | GET NICE SECURITIES LTD | 350,000 | 20,000 | 0.03 | 0.00 | 2015-08-05 |
| 53 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 422,000 | 20,000 | 0.03 | 0.00 | 2015-08-05 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 598,000 | 20,000 | 0.05 | 0.00 | 2015-08-05 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 3,935,792 | 16,000 | 0.30 | 0.00 | 2015-08-05 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 756,424 | 16,000 | 0.06 | 0.00 | 2015-08-05 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 386,000 | 14,000 | 0.03 | 0.00 | 2015-08-05 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 1,046,000 | 14,000 | 0.08 | 0.00 | 2015-08-05 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,846,491 | 12,000 | 0.30 | 0.00 | 2015-08-05 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 268,556 | 10,500 | 0.02 | 0.00 | 2015-08-05 |
| 61 | B01564 | ABCI SECURITIES CO LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2015-08-05 |
| 62 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 246,000 | 10,000 | 0.02 | 0.00 | 2015-08-05 |
| 63 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 262,000 | 10,000 | 0.02 | 0.00 | 2015-08-05 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,190,000 | 10,000 | 0.09 | 0.00 | 2015-08-05 |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 386,000 | 10,000 | 0.03 | 0.00 | 2015-08-05 |
| 66 | B01252 | CORPORATE BROKERS LTD | 460,000 | 10,000 | 0.04 | 0.00 | 2015-08-05 |
| 67 | B01259 | FAIR EAGLE SECURITIES CO LTD | 164,000 | 10,000 | 0.01 | 0.00 | 2015-08-05 |
| 68 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2015-08-05 |
| 69 | B01433 | HING WAI ALLIED SECURITIES LTD | 238,000 | 10,000 | 0.02 | 0.00 | 2015-08-05 |
| 70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 370,000 | 10,000 | 0.03 | 0.00 | 2015-08-05 |
| 71 | B01462 | MANGO FINANCIAL LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2015-08-05 |
| 72 | B01266 | PRIME CDEX SECURITIES LTD | 146,000 | 10,000 | 0.01 | 0.00 | 2015-08-05 |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 304,000 | 10,000 | 0.02 | 0.00 | 2015-08-05 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 2,452,000 | 10,000 | 0.19 | 0.00 | 2015-08-05 |
| 75 | B01220 | WING ON CHEONG SECURITIES CO LTD | 212,000 | 10,000 | 0.02 | 0.00 | 2015-08-05 |
| 76 | B01407 | WIN WONG SECURITIES LTD | 178,000 | 10,000 | 0.01 | 0.00 | 2015-08-05 |
| 77 | B01672 | WORLDWIDE BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-08-05 |
| 78 | B01853 | CMBC SECURITIES CO LTD | 167,508 | 8,000 | 0.01 | 0.00 | 2015-08-05 |
| 79 | B01385 | FAIRWIN BROKING LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2015-08-05 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,066,000 | 6,000 | 1.09 | 0.00 | 2015-08-05 |
| 81 | B01789 | HO FUNG SHARES INVESTMENT LTD | 249,632 | 6,000 | 0.02 | 0.00 | 2015-08-05 |
| 82 | B01638 | KILMOREY SECURITIES LTD | 126,000 | 6,000 | 0.01 | 0.00 | 2015-08-05 |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 538,000 | 6,000 | 0.04 | 0.00 | 2015-08-05 |
| 84 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 718,000 | 6,000 | 0.06 | 0.00 | 2015-08-05 |
| 85 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 776,000 | 6,000 | 0.06 | 0.00 | 2015-08-05 |
| 86 | B01712 | WAH SANG SECURITIES LTD | 112,000 | 6,000 | 0.01 | 0.00 | 2015-08-05 |
| 87 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,000 | 4,000 | 0.00 | 0.00 | 2015-08-05 |
| 88 | B01350 | S. W. WOO & CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2015-08-05 |
| 89 | B01328 | BAN HIN SECURITIES CO LTD | 114,000 | 2,000 | 0.01 | 0.00 | 2015-08-05 |
| 90 | C00088 | CHINA MERCHANTS BANK CO LTD | 630,000 | 2,000 | 0.05 | 0.00 | 2015-08-05 |
| 91 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,514,000 | 2,000 | 0.12 | 0.00 | 2015-08-05 |
| 92 | B01470 | HUNG SING SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2015-08-05 |
| 93 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 350,000 | 2,000 | 0.03 | 0.00 | 2015-08-05 |
| 94 | B01209 | MASON SECURITIES LTD | 2,158,000 | -2,000 | 0.17 | -0.00 | 2015-08-05 |
| 95 | B01338 | EMPEROR SECURITIES LTD | 814,000 | -8,000 | 0.06 | -0.00 | 2015-08-05 |
| 96 | B01271 | HANG TAI SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2015-08-05 |
| 97 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 948,000 | -10,000 | 0.07 | -0.00 | 2015-08-05 |
| 98 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 118,000 | -12,000 | 0.01 | -0.00 | 2015-08-05 |
| 99 | B01666 | GLORY SUN SECURITIES LTD | 66,000 | -14,000 | 0.01 | -0.00 | 2015-08-05 |
| 100 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,238,000 | -16,000 | 0.10 | -0.00 | 2015-08-05 |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,168,000 | -76,000 | 0.32 | -0.01 | 2015-08-05 |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,988,100 | -90,000 | 0.23 | -0.01 | 2015-08-05 |
| 103 | C00010 | CITIBANK N.A. | 59,623,437 | -91,500 | 4.60 | -0.01 | 2015-08-05 |
| 104 | B01673 | FULBRIGHT SECURITIES LTD | 1,432,526 | -150,000 | 0.11 | -0.01 | 2015-08-05 |
| 105 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,162,000 | -184,000 | 0.32 | -0.01 | 2015-08-05 |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,460,150 | -1,848,000 | 13.77 | -0.14 | 2015-08-05 |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,218,214 | -4,333,933 | 1.33 | -0.33 | 2015-08-05 |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,254,116 | -7,208,000 | 28.72 | -0.56 | 2015-08-05 |
| 108 | Total changed named holdings | 1,190,269,224 | -14,000 | 91.84 | -0.00 | ||
| 246 | Unchanged named holdings | 91,481,672 | 0 | 7.06 | 0.00 | ||
| 354 | Total named holdings | 1,281,750,896 | -14,000 | 98.90 | 0.00 | ||
| 125 | Unnamed Investor Participants | 4,888,000 | 0 | 0.38 | 0.00 | ||
| 479 | Total securities in CCASS | 1,286,638,896 | -14,000 | 99.28 | -0.00 | ||
| Securities not in CCASS | 9,361,104 | 14,000 | 0.72 | 0.00 | |||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-03 |
| Volume | 22,399,500 |
| Turnover | 101,672,823 |
| Average price | 4.539 |
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