COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2015-08-06 to 2015-08-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,230,945 | 4,406,000 | 2.18 | 0.34 | 2015-08-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,446,116 | 1,706,000 | 28.82 | 0.13 | 2015-08-07 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,422,000 | 556,000 | 0.11 | 0.04 | 2015-08-07 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,890,605 | 350,000 | 0.38 | 0.03 | 2015-08-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,390,654 | 336,000 | 1.34 | 0.03 | 2015-08-07 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,591,394 | 326,000 | 0.12 | 0.03 | 2015-08-07 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,691,244 | 306,000 | 0.59 | 0.02 | 2015-08-07 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,374,100 | 292,000 | 0.26 | 0.02 | 2015-08-07 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,148,715 | 200,000 | 0.40 | 0.02 | 2015-08-07 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,522,526 | 110,000 | 0.12 | 0.01 | 2015-08-07 |
| 11 | C00010 | CITIBANK N.A. | 56,854,437 | 78,000 | 4.39 | 0.01 | 2015-08-07 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 172,000 | 62,000 | 0.01 | 0.00 | 2015-08-07 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,858,000 | 58,000 | 1.30 | 0.00 | 2015-08-07 |
| 14 | B01340 | LEHIN SECURITIES LTD | 212,803 | 50,000 | 0.02 | 0.00 | 2015-08-07 |
| 15 | B01588 | LEI SHING HONG SECURITIES LTD | 414,000 | 50,000 | 0.03 | 0.00 | 2015-08-07 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 470,000 | 42,000 | 0.04 | 0.00 | 2015-08-07 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,348,000 | 32,000 | 0.34 | 0.00 | 2015-08-07 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,456,000 | 28,000 | 0.34 | 0.00 | 2015-08-07 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 5,172,000 | 24,000 | 0.40 | 0.00 | 2015-08-07 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,258,000 | 22,000 | 0.33 | 0.00 | 2015-08-07 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 1,062,000 | 20,000 | 0.08 | 0.00 | 2015-08-07 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,405,000 | 16,000 | 0.65 | 0.00 | 2015-08-07 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,100,000 | 16,000 | 1.09 | 0.00 | 2015-08-07 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 168,000 | 16,000 | 0.01 | 0.00 | 2015-08-07 |
| 25 | B01917 | CHINA TIMES SECURITIES LTD | 280,000 | 10,000 | 0.02 | 0.00 | 2015-08-07 |
| 26 | B01450 | DL BROKERAGE LTD | 904,000 | 10,000 | 0.07 | 0.00 | 2015-08-07 |
| 27 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-08-07 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 894,000 | 10,000 | 0.07 | 0.00 | 2015-08-07 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 33,079,104 | 8,000 | 2.55 | 0.00 | 2015-08-07 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2015-08-07 |
| 31 | B01695 | DAH SING SECURITIES LTD | 4,138,000 | 4,000 | 0.32 | 0.00 | 2015-08-07 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,852,000 | 2,000 | 0.45 | 0.00 | 2015-08-07 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,096,000 | 2,000 | 0.39 | 0.00 | 2015-08-07 |
| 34 | B01470 | HUNG SING SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2015-08-07 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,309,696 | -4,000 | 6.97 | -0.00 | 2015-08-07 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,000 | -4,000 | 0.00 | -0.00 | 2015-08-07 |
| 37 | B01350 | S. W. WOO & CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2015-08-07 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,327,000 | -4,000 | 0.18 | -0.00 | 2015-08-07 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 6,394,000 | -6,000 | 0.49 | -0.00 | 2015-08-07 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 380,000 | -6,000 | 0.03 | -0.00 | 2015-08-07 |
| 41 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -6,000 | -0.00 | 2015-08-07 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 3,358,000 | -8,000 | 0.26 | -0.00 | 2015-08-07 |
| 43 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 410,000 | -8,000 | 0.03 | -0.00 | 2015-08-07 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 578,000 | -8,000 | 0.04 | -0.00 | 2015-08-07 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 670,000 | -10,000 | 0.05 | -0.00 | 2015-08-07 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 292,000 | -10,000 | 0.02 | -0.00 | 2015-08-07 |
| 47 | B01525 | KEE CHEONG SECURITIES CO LTD | 656,000 | -10,000 | 0.05 | -0.00 | 2015-08-07 |
| 48 | B01462 | MANGO FINANCIAL LTD | 84,000 | -10,000 | 0.01 | -0.00 | 2015-08-07 |
| 49 | B01266 | PRIME CDEX SECURITIES LTD | 136,000 | -10,000 | 0.01 | -0.00 | 2015-08-07 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 262,000 | -10,000 | 0.02 | -0.00 | 2015-08-07 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 294,000 | -10,000 | 0.02 | -0.00 | 2015-08-07 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 2,486,000 | -10,000 | 0.19 | -0.00 | 2015-08-07 |
| 53 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -10,000 | -0.00 | 2015-08-07 | |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 956,000 | -12,000 | 0.07 | -0.00 | 2015-08-07 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 818,000 | -16,000 | 0.06 | -0.00 | 2015-08-07 |
| 56 | B01788 | SUNRISE SECURITIES LTD | 166,000 | -16,000 | 0.01 | -0.00 | 2015-08-07 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,442,766 | -18,000 | 0.57 | -0.00 | 2015-08-07 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,642,000 | -20,000 | 1.13 | -0.00 | 2015-08-07 |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 340,000 | -20,000 | 0.03 | -0.00 | 2015-08-07 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,836,780 | -30,000 | 0.14 | -0.00 | 2015-08-07 |
| 61 | B01184 | QUAM SECURITIES LTD | 255,300 | -30,000 | 0.02 | -0.00 | 2015-08-07 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,022,305 | -37,315 | 0.08 | -0.00 | 2015-08-07 |
| 63 | B01625 | METRO CAPITAL SECURITIES LTD | 254,000 | -40,000 | 0.02 | -0.00 | 2015-08-07 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 468,000 | -42,000 | 0.04 | -0.00 | 2015-08-07 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 682,424 | -44,000 | 0.05 | -0.00 | 2015-08-07 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,324,000 | -50,000 | 0.33 | -0.00 | 2015-08-07 |
| 67 | B01610 | KGI ASIA LTD | 6,406,000 | -50,000 | 0.49 | -0.00 | 2015-08-07 |
| 68 | B01213 | MONEYMORE SECURITIES LTD | 112,000 | -50,000 | 0.01 | -0.00 | 2015-08-07 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,482,000 | -50,000 | 0.19 | -0.00 | 2015-08-07 |
| 70 | B01550 | HUAYU SECURITIES LTD | 116,000 | -60,000 | 0.01 | -0.00 | 2015-08-07 |
| 71 | B01551 | YUE XIU SECURITIES CO LTD | 90,000 | -60,000 | 0.01 | -0.00 | 2015-08-07 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 7,304,000 | -70,000 | 0.56 | -0.01 | 2015-08-07 |
| 73 | B01645 | SELINA & CO LTD | 10,000 | -80,000 | 0.00 | -0.01 | 2015-08-07 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,076,000 | -82,000 | 0.55 | -0.01 | 2015-08-07 |
| 75 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,748,000 | -88,000 | 4.76 | -0.01 | 2015-08-07 |
| 76 | B01342 | WAH THAI SECURITIES LTD | 1,494,000 | -100,000 | 0.12 | -0.01 | 2015-08-07 |
| 77 | B01130 | BOCI SECURITIES LTD | 20,858,703 | -102,000 | 1.61 | -0.01 | 2015-08-07 |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,437,451 | -114,000 | 5.13 | -0.01 | 2015-08-07 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,804,000 | -116,000 | 0.37 | -0.01 | 2015-08-07 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,732,000 | -200,000 | 0.29 | -0.02 | 2015-08-07 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,936,342 | -472,000 | 0.23 | -0.04 | 2015-08-07 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,598,086 | -603,064 | 13.86 | -0.05 | 2015-08-07 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 36,832,099 | -752,000 | 2.84 | -0.06 | 2015-08-07 |
| 84 | C00074 | DEUTSCHE BANK AG | 29,158,253 | -5,595,621 | 2.25 | -0.43 | 2015-08-07 |
| 84 | Total changed named holdings | 1,185,084,848 | -6,000 | 91.44 | -0.00 | ||
| 267 | Unchanged named holdings | 96,652,048 | 0 | 7.46 | 0.00 | ||
| 351 | Total named holdings | 1,281,736,896 | -6,000 | 98.90 | 0.00 | ||
| 125 | Unnamed Investor Participants | 4,890,000 | 0 | 0.38 | 0.00 | ||
| 476 | Total securities in CCASS | 1,286,626,896 | -6,000 | 99.28 | -0.00 | ||
| Securities not in CCASS | 9,373,104 | 6,000 | 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 | 2015-08-05 |
| Volume | 11,518,000 |
| Turnover | 53,686,300 |
| Average price | 4.661 |
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