COSCO SHIPPING Energy Transportation Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
Shanghai, PRC 600026  2002-05-17    
SEHK main board 1138  1994-11-11    
Stock code:

CCASS holdings on 2016-06-22

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 345,751,079
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 237,697,375
3 C00010 CITIBANK N.A. 94,080,716
4 C00033 BANK OF CHINA (HONG KONG) LTD 72,569,696
5 C00100 JPMORGAN CHASE BANK, NATIONAL 67,386,356
6 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 48,636,000
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 38,561,266
8 C00074 DEUTSCHE BANK AG 34,025,842
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 31,673,515
10 B01161 UBS SECURITIES HONG KONG LTD 31,393,579
11 B01284 HANG SENG SECURITIES LTD 25,764,126
12 B01130 BOCI SECURITIES LTD 16,790,703
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 13,428,000
14 C00093 BNP PARIBAS 12,440,764
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 11,598,000
16 B01727 ICBC (ASIA) SECURITIES LTD 11,326,000
17 B01224 MERRILL LYNCH FAR EAST LTD 7,470,741
18 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 6,736,000
19 B01545 TUNG SHING SECURITIES (BROKERS) LTD 6,144,000
20 C00037 SHANGHAI COMMERCIAL BANK LTD 6,066,766
21 B01118 EAST ASIA SECURITIES CO LTD 5,938,000
22 C00028 NANYANG COMMERCIAL BANK LTD 5,598,000
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,361,351
24 B01183 CHONG HING SECURITIES LTD 5,004,000
25 B01353 UOB KAY HIAN (HONG KONG) LTD 4,966,605
26 C00042 CMB WING LUNG BANK LTD 4,939,000
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,862,000
28 B01323 DEUTSCHE SECURITIES ASIA LTD 4,840,276
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,706,000
30 C00048 CHIYU BANKING CORPORATION LTD 4,560,000
31 B01901 CMB INTERNATIONAL SECURITIES LTD 4,248,000
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,064,000
33 B01762 DBS VICKERS (HONG KONG) LTD 3,960,000
34 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,943,221
35 C00015 DBS BANK (HONG KONG) LTD 3,731,792
36 C00018 HANG SENG BANK LTD 3,731,381
37 C00041 OCBC BANK (HONG KONG) LTD 3,638,605
38 B01695 DAH SING SECURITIES LTD 3,500,000
39 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,316,000
40 B01610 KGI ASIA LTD 3,168,000
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,994,000
42 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,862,780
43 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,814,000
44 B01584 CHIEF SECURITIES LTD 2,512,000
45 B01297 ONSHINE SECURITIES LTD 2,500,000
46 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,248,715
47 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,133,000
48 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,996,593
49 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,886,000
50 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,860,000
51 C00003 THE BANK OF EAST ASIA LTD 1,805,700
52 B01209 MASON SECURITIES LTD 1,737,276
53 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,584,100
54 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,454,000
55 B01338 EMPEROR SECURITIES LTD 1,280,000
56 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,178,000
57 B01673 FULBRIGHT SECURITIES LTD 1,172,526
58 C00026 CHONG HING BANK LTD 1,080,000
59 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,052,000
60 B01705 HENIK SECURITIES LTD 1,036,000
61 B01773 TOYO SECURITIES ASIA LTD 946,000
62 B01289 SOUTH CHINA SECURITIES LTD 930,000
63 B01137 CHOW SANG SANG SECURITIES LTD 906,000
64 B01649 CINDA INTERNATIONAL SECURITIES LTD 876,000
65 B01272 FB SECURITIES (HONG KONG) LTD 794,000
66 B01497 SINOPAC SECURITIES (ASIA) LTD 778,000
67 B01423 PRUDENTIAL BROKERAGE LTD 766,000
68 B01940 SOFI SECURITIES (HONG KONG) LTD 746,000
69 B01700 REALINK FINANCIAL TRADE LTD 730,000
70 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 648,000
71 C00088 CHINA MERCHANTS BANK CO LTD 616,000
72 B01119 CELESTIAL SECURITIES LTD 600,000
73 B01169 PUBLIC FINANCIAL SECURITIES LTD 586,000
74 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 554,000
75 B01941 CENTALINE SECURITIES LTD 540,000
76 B01563 XINKONG INTERNATIONAL SECURITIES LTD 514,000
77 B01685 ARK SECURITIES (HONG KONG) LTD 500,000
78 B01686 FIRST SHANGHAI SECURITIES LTD 488,000
79 B01818 I-ACCESS INVESTORS LTD 482,424
80 B01184 QUAM SECURITIES LTD 457,600
81 B01843 TELECOM KING SECURITIES LTD 448,000
82 B01696 HANTEC SECURITIES CO LTD 434,000
83 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 410,000
84 C00095 EFG BANK AG 378,167
85 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 378,000
86 B01450 DL BROKERAGE LTD 370,000
87 B01138 CLSA LTD 364,000
88 B01494 AUDREY CHOW SECURITIES LTD 360,000
89 B01252 CORPORATE BROKERS LTD 360,000
90 B01939 SOOCHOW SECURITIES INTERNATIONAL 352,000
91 B01275 SANFULL SECURITIES LTD 350,000
92 B01342 WAH THAI SECURITIES LTD 334,000
93 B01606 EWARTON SECURITIES LTD 324,000
94 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 317,180
95 B01511 TAT LEE SECURITIES CO LTD 314,000
96 B01740 WIN SECURITIES LTD 314,000
97 B01298 GET NICE SECURITIES LTD 304,000
98 B01356 DELTA ASIA SECURITIES LTD 300,000
99 B01601 CSC SECURITIES (HK) LTD 296,000
100 B01551 YUE XIU SECURITIES CO LTD 290,000
101 B01546 WO FUNG SECURITIES CO LTD 288,000
102 B01217 TAIPING SECURITIES (HK) CO LTD 284,000
103 B01514 KARL-THOMSON SECURITIES CO LTD 272,000
104 B01917 CHINA TIMES SECURITIES LTD 270,000
105 B01666 GLORY SUN SECURITIES LTD 266,000
106 B01809 CHINA SYSTEM SECURITIES LTD 260,000
107 B01556 LUK FOOK SECURITIES (HK) LTD 256,000
108 B01425 WELLFULL SECURITIES CO LTD 252,000
109 B01765 PROMISING SECURITIES CO LTD 246,000
110 B01373 CHRISTFUND SECURITIES LTD 236,000
111 B01669 FIRST SECURITIES (HK) LTD 236,000
112 B01676 TAI SHING STOCK INVESTMENT CO LTD 224,000
113 C00016 DBS BANK LTD 212,880
114 B01324 FUNDERSTONE SECURITIES LTD 212,000
115 B01433 HING WAI ALLIED SECURITIES LTD 212,000
116 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 212,000
117 B01264 MIB SECURITIES (HONG KONG) LTD 212,000
118 B01831 NERICO BROTHERS LTD 212,000
119 B01680 SUCCESS SECURITIES LTD 198,000
120 B01661 HERMES SECURITIES LTD 196,000
121 B01625 METRO CAPITAL SECURITIES LTD 190,000
122 B01789 HO FUNG SHARES INVESTMENT LTD 187,232
123 B01347 CGS INTERNATIONAL SECURITIES HK LTD 186,000
124 B01585 SINO GRADE SECURITIES LTD 186,000
125 B01415 TARZAN STOCK & SHARES LTD 186,000
126 B01343 CELETIO INVESTMENTS LTD 182,000
127 B01290 SPS SECURITIES LTD 178,000
128 B01416 VC BROKERAGE LTD 178,000
129 B01421 ONEPLATFORM SECURITIES LTD 174,000
130 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 168,000
131 B01173 RIFA SECURITIES LTD 162,000
132 B01253 STOCKWELL SECURITIES LTD 162,000
133 B01247 KWAI HUNG SECURITIES CO LTD 160,000
134 B01320 LUEN FAT SECURITIES CO LTD 160,000
135 B01129 WOCOM SECURITIES LTD 160,000
136 B01813 CCB INTERNATIONAL SECURITIES LTD 154,000
137 B01213 MONEYMORE SECURITIES LTD 154,000
138 B01483 BULLISH SECURITIES LTD 152,000
139 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 152,000
140 B01240 TSUN CHI YUEN SECURITIES CO LTD 151,457
141 B01455 NATIONAL RESOURCES SECURITIES LTD 146,000
142 B01439 TAI TAK SECURITIES (ASIA) LTD 138,000
143 B01955 FUTU SECURITIES INTERNATIONAL 128,000
144 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 128,000
145 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 122,000
146 B01853 CMBC SECURITIES CO LTD 121,508
147 B01123 HING WONG SECURITIES LTD 120,000
148 B01438 KINGSTON SECURITIES LTD 118,000
149 B01407 WIN WONG SECURITIES LTD 118,000
150 B01633 ENLIGHTEN SECURITIES LTD 114,000
151 B01340 LEHIN SECURITIES LTD 113,355
152 B01567 PRIME SECURITIES LTD 108,001
153 B01564 ABCI SECURITIES CO LTD 108,000
154 B01788 SUNRISE SECURITIES LTD 106,000
155 B01460 BERICH BROKERAGE LTD 104,000
156 B01905 SDICS INTERNATIONAL SECURITIES (HONG 104,000
157 B01699 MASTERLINK SECURITIES (HONG KONG) 102,000
158 B01607 RHB SECURITIES HONG KONG LTD 102,000
159 B01630 ANLI SECURITIES LTD 100,000
160 B01949 GRAND CHINA SECURITIES LTD 100,000
161 B01964 HALCYON SECURITIES LTD 100,000
162 B01231 WINNER INTERNATIONAL SECURITIES LTD 100,000
163 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 98,000
164 B01362 JOSPA INVESTMENT CO LTD 98,000
165 B01198 PO KAY SECURITIES & SHARES CO LTD 96,000
166 B01266 PRIME CDEX SECURITIES LTD 96,000
167 B01212 HENYEP SECURITIES LTD 94,000
168 B01739 CHUNG LEE SECURITIES CO LTD 90,000
169 B01259 FAIR EAGLE SECURITIES CO LTD 90,000
170 B01469 KAISER SECURITIES LTD 88,000
171 B01318 OKASAN INTERNATIONAL (ASIA) LTD 88,000
172 B01938 CHINA INDUSTRIAL SECURITIES 86,000
173 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 86,000
174 B01158 SOLID KING SECURITIES LTD 86,000
175 B01509 UNICORN SECURITIES CO LTD 86,000
176 B01732 WINTECH SECURITIES LTD 86,000
177 B01761 KO'S BROTHER SECURITIES CO LTD 84,000
178 B01646 TAI NING STOCK CO LTD 84,000
179 B01662 BOKHARY SECURITIES LTD 82,000
180 B01712 WAH SANG SECURITIES LTD 82,000
181 B01351 WING FUNG SECURITIES LTD 82,000
182 C00097 ABN AMRO BANK N.V. 80,000
183 B01754 ASIA PACIFIC SECURITIES LTD 80,000
184 B01543 KWONG FAT HONG (SECURITIES) LTD 80,000
185 B01445 VICTORY SECURITIES CO LTD 80,000
186 B01220 WING ON CHEONG SECURITIES CO LTD 78,000
187 B01181 FOSUN INTERNATIONAL SECURITIES LTD 76,000
188 B01550 HUAYU SECURITIES LTD 76,000
189 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 76,000
190 B01267 WINFULL SECURITIES LTD 76,000
191 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 74,000
192 B01346 CHINA PACIFIC SECURITIES LTD 72,000
193 B01769 ONE CHINA SECURITIES LTD 69,982
194 B01636 BUSINESS SECURITIES LTD 68,000
195 B01328 BAN HIN SECURITIES CO LTD 66,000
196 B01376 PUBLIC SECURITIES LTD 66,000
197 B01144 TAK FUNG SHARES INVESTMENT CO LTD 64,000
198 B01615 KAM FAI SECURITIES CO LTD 62,000
199 B01588 LEI SHING HONG SECURITIES LTD 62,000
200 B01462 MANGO FINANCIAL LTD 62,000
201 B01569 TANG PING KONG LTD 62,000
202 B01280 WING FAT SECURITIES LTD 62,000
203 B01481 NEW REGION SECURITIES CO LTD 60,000
204 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 60,000
205 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 60,000
206 B01684 WANG ON SECURITIES LTD 60,000
207 B01389 ZHONGRONG PT SECURITIES LTD 60,000
208 B01470 HUNG SING SECURITIES LTD 58,000
209 B01726 C.P. SECURITIES INTERNATIONAL LTD 52,000
210 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 52,000
211 B01540 UPBEST SECURITIES CO LTD 52,000
212 B01472 SUN GROWTH SECURITIES LTD 50,000
213 B01458 YICKO SECURITIES LTD 48,000
214 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 46,000
215 B01525 KEE CHEONG SECURITIES CO LTD 46,000
216 B01803 RICH BAY SECURITIES LTD 46,000
217 B01410 WINGS SECURITIES (HK) LTD 46,000
218 B01659 CHEER UNION SECURITIES LTD 44,000
219 B01523 EVER-LONG SECURITIES CO LTD 44,000
220 B01575 MASTER TRADEMORE SECURITIES LTD 44,000
221 B01427 TSE'S SECURITIES LTD 44,000
222 B01434 BEEVEST SECURITIES LTD 42,000
223 B01443 YING WAH SECURITIES CO LTD 42,000
224 B01444 YUEXING SECURITIES COMPANY LTD 42,000
225 B01459 IFAST SECURITIES (HK) LTD 40,000
226 B01238 TAI YIP STOCK CO LTD 40,000
227 B01638 KILMOREY SECURITIES LTD 38,000
228 B01566 K.K.M. SECURITIES LTD 38,000
229 B01246 ROCTEC SECURITIES CO LTD 38,000
230 B01752 HOI SANG SECURITIES LTD 36,000
231 B01857 KAISA FINANCIAL GROUP CO LTD 36,000
232 B01141 FE SECURITIES LTD 34,000
233 B01868 JIMEI SECURITIES LTD 34,000
234 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 32,000
235 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 32,000
236 B01521 CHAN NGOK MING SECURITIES LTD 30,000
237 B01907 CHINA DEMETER SECURITIES LTD 30,000
238 B01756 CHINA SKY SECURITIES LTD 30,000
239 B01428 HIP HING SECURITIES LTD 30,000
240 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 30,000
241 B01383 RICH PLEASURE SECURITIES LTD 30,000
242 B01787 SOO PUI CHEN SECURITIES LTD 30,000
243 B01776 AIF SECURITIES LTD 28,000
244 B01753 FORTUNE (HK) SECURITIES LTD 28,000
245 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 28,000
246 B01493 YARDLEY SECURITIES LTD 28,000
247 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 26,000
248 B01708 ROSA SECURITIES LTD 26,000
249 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 26,000
250 B01417 CHEE TAK SECURITIES LTD 24,000
251 B01720 NORMAN KONG SECURITIES CO LTD 24,000
252 B01632 WAI FAT SECURITIES LTD 24,000
253 B01329 BLOOMYEARS LTD 22,000
254 B01947 FUBON SECURITIES (HONG KONG) LTD 22,000
255 B01519 GOOD HARVEST SECURITIES CO LTD 22,000
256 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 22,000
257 B01749 TANG KEE SECURITIES LTD 22,000
258 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 22,000
259 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 20,000
260 B01725 GT CAPITAL LTD 20,000
261 B01866 ICBC INTERNATIONAL SECURITIES LTD 20,000
262 B01457 MARS SECURITIES CO LTD 20,000
263 B01510 ORIENTAL PATRON SECURITIES LTD 20,000
264 B01645 SELINA & CO LTD 20,000
265 B01597 TIMES SECURITIES CO LTD 20,000
266 B01714 HEAD & SHOULDERS SECURITIES LTD 18,000
267 B01520 NORTH SEA SECURITIES LTD 18,000
268 B01576 SIU ON SECURITIES LTD 18,000
269 B01647 TRUTH SECURITIES LTD 18,000
270 B01921 GONG PING SECURITIES LTD 16,000
271 B01547 KWOK HING SECURITIES LTD 16,000
272 B01627 SDHG INTERNATIONAL SECURITIES LTD 16,000
273 B01679 TAI FUNG SECURITIES LTD 16,000
274 B01552 CARRIER STOCK INVESTMENT CO LTD 14,000
275 B01962 CHINA SECURITIES (INTERNATIONAL) 14,000
276 B01642 KMT SECURITIES LTD 14,000
277 B01731 SHUN HENG SECURITIES LTD 14,000
278 B01710 SINO-RICH SECURITIES & FUTURES LTD 14,000
279 B01942 SINO WEALTH SECURITIES LTD 14,000
280 B01528 EAA SECURITIES LTD 12,000
281 B01230 GAOYU SECURITIES LIMITED 12,000
282 B01660 GRANSING SECURITIES CO., LIMITED 12,000
283 B01988 KOALA SECURITIES LTD 12,000
284 B01473 SUNNY WORLD INVESTMENT LTD 12,000
285 B01341 TUNG TAI SECURITIES CO LTD 12,000
286 B01665 WINSOME STOCK CO LTD 12,000
287 B01743 CEPA ALLIANCE SECURITIES LTD 10,000
288 None CHEUNG YEE LAINE 10,000
289 B01294 CS WEALTH SECURITIES LTD 10,000
290 B01385 FAIRWIN BROKING LTD 10,000
291 B01875 GUODU SECURITIES (HONG KONG) LTD 10,000
292 B01404 HONG KONG STOCK LINK SECURITIES LTD 10,000
293 B01860 KVB KUNLUN SECURITIES (HK) LTD 10,000
294 B01260 LAMTEX SECURITIES LTD 10,000
295 B01741 SINOMAX SECURITIES LTD 10,000
296 B01869 SYNERWEALTH FINANCIAL LTD 10,000
297 B01609 WILBY SECURITIES LTD 10,000
298 B01535 WING YEE SECURITIES CO LTD 10,000
299 B01672 WORLDWIDE BROKERAGE LTD 10,000
300 B01722 CTW SECURITIES LTD 8,000
301 B01372 FIRST WORLDSEC SECURITIES LTD 8,000
302 B01401 MEGABASE SECURITIES LTD 8,000
303 B01724 RAMON INVESTMENT CO LTD 8,000
304 B01559 WISETRADE SECURITIES LTD 8,000
305 B01967 YUNFENG SECURITIES LTD 8,000
306 B01121 SG SECURITIES (HK) LTD 7,019
307 C00102 MACQUARIE BANK LTD 6,746
308 B01277 BRADBURY SECURITIES LTD 6,000
309 B01531 LAU & CO LTD 6,000
310 B02008 OOO SECURITIES (HK) GROUP LTD 6,000
311 B01900 ORIENT SECURITIES (HONG KONG) LTD 6,000
312 B01402 PHOENIX CAPITAL SECURITIES LTD 6,000
313 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 6,000
314 B01922 SUN SECURITIES LTD 6,000
315 B01350 S. W. WOO & CO LTD 6,000
316 B01392 TAIFAIR SECURITIES LTD 6,000
317 B01780 TUNG SHUN SECURITIES LTD 6,000
318 B01619 TUNG WUI SECURITIES CO LTD 6,000
319 B01175 F. R. ZIMMERN LTD 4,000
320 B01751 IMAGI BROKERAGE LTD 4,000
321 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 4,000
322 B01794 INTERCONTINENT SECURITIES CO LTD 4,000
323 B01157 PASAY STOCK AND SHARES LTD 4,000
324 B01403 QUEST STOCKBROKERS (HK) LTD 4,000
325 B01653 WAI MAN STOCK & SHARES CO LTD 4,000
326 B01447 BETA INTERNATIONAL SECURITIES LIMITED 2,000
327 B01478 GOLDBRIDGE SECURITIES LTD 2,000
328 B01501 GOLDRIDE SECURITIES LTD 2,000
329 B01651 MING HON SECURITIES LTD 2,000
330 B01911 MUFG SECURITIES ASIA LTD 2,000
331 B01767 NEW GALA SECURITIES CO LTD 2,000
332 B01755 T G SECURITIES LTD 2,000
333 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 2,000
334 B01604 WANHAI SECURITIES (HK) LTD 2,000
335 B01790 YIELDFUL SECURITIES LTD 2,000

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top