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 2016-11-07

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 295,719,519
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 264,662,072
3 C00010 CITIBANK N.A. 90,434,258
4 C00033 BANK OF CHINA (HONG KONG) LTD 82,951,696
5 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 65,910,000
6 C00100 JPMORGAN CHASE BANK, NATIONAL 65,824,053
7 C00074 DEUTSCHE BANK AG 34,003,045
8 B01284 HANG SENG SECURITIES LTD 32,240,126
9 B01161 UBS SECURITIES HONG KONG LTD 28,769,735
10 B01130 BOCI SECURITIES LTD 18,540,703
11 C00093 BNP PARIBAS 18,255,452
12 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 17,862,945
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 15,827,438
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 14,160,000
15 B01224 MERRILL LYNCH FAR EAST LTD 13,696,954
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 13,174,000
17 B01727 ICBC (ASIA) SECURITIES LTD 12,110,000
18 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 10,813,226
19 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 7,834,000
20 B01545 TUNG SHING SECURITIES (BROKERS) LTD 6,946,000
21 C00037 SHANGHAI COMMERCIAL BANK LTD 6,836,766
22 B01118 EAST ASIA SECURITIES CO LTD 6,720,000
23 C00028 NANYANG COMMERCIAL BANK LTD 6,562,000
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,890,000
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,721,351
26 B01183 CHONG HING SECURITIES LTD 5,670,000
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,616,000
28 C00042 CMB WING LUNG BANK LTD 5,547,000
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,044,000
30 C00048 CHIYU BANKING CORPORATION LTD 4,892,000
31 B01695 DAH SING SECURITIES LTD 4,368,000
32 C00015 DBS BANK (HONG KONG) LTD 4,207,792
33 C00041 OCBC BANK (HONG KONG) LTD 4,138,605
34 B01762 DBS VICKERS (HONG KONG) LTD 4,002,000
35 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,934,000
36 C00018 HANG SENG BANK LTD 3,707,381
37 B01353 UOB KAY HIAN (HONG KONG) LTD 3,658,000
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,402,000
39 B01610 KGI ASIA LTD 3,312,000
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,027,797
41 B01297 ONSHINE SECURITIES LTD 2,500,000
42 B01584 CHIEF SECURITIES LTD 2,486,000
43 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,480,715
44 B01209 MASON SECURITIES LTD 2,459,276
45 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,285,000
46 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,094,720
47 B01323 DEUTSCHE SECURITIES ASIA LTD 2,042,349
48 C00003 THE BANK OF EAST ASIA LTD 2,016,200
49 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,002,100
50 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,784,000
51 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,752,780
52 B01705 HENIK SECURITIES LTD 1,486,000
53 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,424,000
54 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,162,000
55 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,130,000
56 C00026 CHONG HING BANK LTD 1,080,000
57 B01137 CHOW SANG SANG SECURITIES LTD 1,066,000
58 B01773 TOYO SECURITIES ASIA LTD 928,000
59 B01423 PRUDENTIAL BROKERAGE LTD 908,000
60 B01272 FB SECURITIES (HONG KONG) LTD 894,000
61 B01298 GET NICE SECURITIES LTD 884,000
62 B01673 FULBRIGHT SECURITIES LTD 840,526
63 B01289 SOUTH CHINA SECURITIES LTD 832,000
64 B01338 EMPEROR SECURITIES LTD 822,000
65 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 800,000
66 B01700 REALINK FINANCIAL TRADE LTD 778,000
67 B01818 I-ACCESS INVESTORS LTD 776,424
68 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 762,000
69 B01169 PUBLIC FINANCIAL SECURITIES LTD 750,000
70 B01940 SOFI SECURITIES (HONG KONG) LTD 740,000
71 C00088 CHINA MERCHANTS BANK CO LTD 678,000
72 B01497 SINOPAC SECURITIES (ASIA) LTD 646,000
73 B01184 QUAM SECURITIES LTD 641,600
74 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 564,000
75 B01119 CELESTIAL SECURITIES LTD 552,000
76 B01939 SOOCHOW SECURITIES INTERNATIONAL 550,000
77 B01941 CENTALINE SECURITIES LTD 540,000
78 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 514,000
79 B01685 ARK SECURITIES (HONG KONG) LTD 512,000
80 B01696 HANTEC SECURITIES CO LTD 494,000
81 B01563 XINKONG INTERNATIONAL SECURITIES LTD 472,000
82 B01606 EWARTON SECURITIES LTD 456,000
83 B01686 FIRST SHANGHAI SECURITIES LTD 452,000
84 B01275 SANFULL SECURITIES LTD 446,000
85 B01843 TELECOM KING SECURITIES LTD 412,000
86 B01252 CORPORATE BROKERS LTD 386,000
87 C00095 EFG BANK AG 378,167
88 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 376,000
89 B01450 DL BROKERAGE LTD 370,000
90 B01217 TAIPING SECURITIES (HK) CO LTD 366,000
91 B01494 AUDREY CHOW SECURITIES LTD 360,000
92 B01356 DELTA ASIA SECURITIES LTD 346,000
93 B01666 GLORY SUN SECURITIES LTD 346,000
94 B01740 WIN SECURITIES LTD 346,000
95 B01511 TAT LEE SECURITIES CO LTD 336,000
96 B01556 LUK FOOK SECURITIES (HK) LTD 326,000
97 B01546 WO FUNG SECURITIES CO LTD 324,000
98 B01514 KARL-THOMSON SECURITIES CO LTD 320,000
99 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 317,180
100 B01831 NERICO BROTHERS LTD 312,000
101 B01264 MIB SECURITIES (HONG KONG) LTD 298,000
102 B01373 CHRISTFUND SECURITIES LTD 296,000
103 B01601 CSC SECURITIES (HK) LTD 296,000
104 B01551 YUE XIU SECURITIES CO LTD 290,000
105 B01121 SG SECURITIES (HK) LTD 289,019
106 B01129 WOCOM SECURITIES LTD 288,000
107 B01917 CHINA TIMES SECURITIES LTD 270,000
108 B01425 WELLFULL SECURITIES CO LTD 258,000
109 B01901 CMB INTERNATIONAL SECURITIES LTD 256,000
110 B01615 KAM FAI SECURITIES CO LTD 254,000
111 B01240 TSUN CHI YUEN SECURITIES CO LTD 251,457
112 B01900 ORIENT SECURITIES (HONG KONG) LTD 250,000
113 B01809 CHINA SYSTEM SECURITIES LTD 242,000
114 B01661 HERMES SECURITIES LTD 242,000
115 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 240,000
116 B01669 FIRST SECURITIES (HK) LTD 236,000
117 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 234,000
118 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 232,000
119 B01324 FUNDERSTONE SECURITIES LTD 232,000
120 B01433 HING WAI ALLIED SECURITIES LTD 232,000
121 B01676 TAI SHING STOCK INVESTMENT CO LTD 230,000
122 B01789 HO FUNG SHARES INVESTMENT LTD 227,100
123 B01123 HING WONG SECURITIES LTD 220,000
124 B01343 CELETIO INVESTMENTS LTD 212,000
125 B01427 TSE'S SECURITIES LTD 210,000
126 B01173 RIFA SECURITIES LTD 206,000
127 B01585 SINO GRADE SECURITIES LTD 204,000
128 B01253 STOCKWELL SECURITIES LTD 200,000
129 B01290 SPS SECURITIES LTD 198,000
130 B01415 TARZAN STOCK & SHARES LTD 198,000
131 B01421 ONEPLATFORM SECURITIES LTD 184,000
132 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 172,000
133 B01625 METRO CAPITAL SECURITIES LTD 170,000
134 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 166,000
135 B01247 KWAI HUNG SECURITIES CO LTD 164,000
136 B01813 CCB INTERNATIONAL SECURITIES LTD 160,000
137 B01347 CGS INTERNATIONAL SECURITIES HK LTD 160,000
138 B01416 VC BROKERAGE LTD 158,000
139 B01732 WINTECH SECURITIES LTD 156,000
140 B01460 BERICH BROKERAGE LTD 154,000
141 B01483 BULLISH SECURITIES LTD 152,000
142 B01439 TAI TAK SECURITIES (ASIA) LTD 148,000
143 B01853 CMBC SECURITIES CO LTD 140,469
144 B01320 LUEN FAT SECURITIES CO LTD 140,000
145 B01680 SUCCESS SECURITIES LTD 138,000
146 B01455 NATIONAL RESOURCES SECURITIES LTD 134,000
147 B01607 RHB SECURITIES HONG KONG LTD 132,000
148 B01633 ENLIGHTEN SECURITIES LTD 126,000
149 B01213 MONEYMORE SECURITIES LTD 124,000
150 B01788 SUNRISE SECURITIES LTD 124,000
151 C00016 DBS BANK LTD 122,880
152 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 122,000
153 B01340 LEHIN SECURITIES LTD 121,956
154 B01765 PROMISING SECURITIES CO LTD 120,000
155 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 118,000
156 B01438 KINGSTON SECURITIES LTD 118,000
157 B01266 PRIME CDEX SECURITIES LTD 118,000
158 B01445 VICTORY SECURITIES CO LTD 116,000
159 B01523 EVER-LONG SECURITIES CO LTD 114,000
160 B01905 SDICS INTERNATIONAL SECURITIES (HONG 114,000
161 B01259 FAIR EAGLE SECURITIES CO LTD 110,000
162 B01567 PRIME SECURITIES LTD 108,001
163 B01564 ABCI SECURITIES CO LTD 108,000
164 B01938 CHINA INDUSTRIAL SECURITIES 106,000
165 B01803 RICH BAY SECURITIES LTD 106,000
166 B01509 UNICORN SECURITIES CO LTD 106,000
167 B01231 WINNER INTERNATIONAL SECURITIES LTD 106,000
168 B01389 ZHONGRONG PT SECURITIES LTD 106,000
169 B01212 HENYEP SECURITIES LTD 104,000
170 B01646 TAI NING STOCK CO LTD 104,000
171 B01351 WING FUNG SECURITIES LTD 104,000
172 B01699 MASTERLINK SECURITIES (HONG KONG) 102,000
173 B01198 PO KAY SECURITIES & SHARES CO LTD 102,000
174 B01407 WIN WONG SECURITIES LTD 102,000
175 B01630 ANLI SECURITIES LTD 100,000
176 B01385 FAIRWIN BROKING LTD 100,000
177 B01949 GRAND CHINA SECURITIES LTD 100,000
178 B01964 HALCYON SECURITIES LTD 100,000
179 B01734 KCG SECURITIES ASIA LTD 100,000
180 B01362 JOSPA INVESTMENT CO LTD 98,000
181 B01158 SOLID KING SECURITIES LTD 96,000
182 B01761 KO'S BROTHER SECURITIES CO LTD 94,000
183 B01662 BOKHARY SECURITIES LTD 92,000
184 B01540 UPBEST SECURITIES CO LTD 92,000
185 B01712 WAH SANG SECURITIES LTD 92,000
186 B01469 KAISER SECURITIES LTD 88,000
187 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 86,000
188 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 86,000
189 B01575 MASTER TRADEMORE SECURITIES LTD 82,000
190 B01328 BAN HIN SECURITIES CO LTD 80,000
191 B01543 KWONG FAT HONG (SECURITIES) LTD 80,000
192 B01181 FOSUN INTERNATIONAL SECURITIES LTD 76,000
193 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 76,000
194 B01267 WINFULL SECURITIES LTD 76,000
195 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 74,000
196 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 74,000
197 B01346 CHINA PACIFIC SECURITIES LTD 72,000
198 B01280 WING FAT SECURITIES LTD 72,000
199 B01636 BUSINESS SECURITIES LTD 68,000
200 B01955 FUTU SECURITIES INTERNATIONAL 68,000
201 B01776 AIF SECURITIES LTD 66,000
202 B01857 KAISA FINANCIAL GROUP CO LTD 66,000
203 B01376 PUBLIC SECURITIES LTD 66,000
204 B01659 CHEER UNION SECURITIES LTD 64,000
205 B01752 HOI SANG SECURITIES LTD 64,000
206 B01462 MANGO FINANCIAL LTD 64,000
207 B01472 SUN GROWTH SECURITIES LTD 64,000
208 B01726 C.P. SECURITIES INTERNATIONAL LTD 62,000
209 B01921 GONG PING SECURITIES LTD 62,000
210 B01588 LEI SHING HONG SECURITIES LTD 62,000
211 B01444 YUEXING SECURITIES COMPANY LTD 62,000
212 C00097 ABN AMRO BANK N.V. 60,000
213 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 60,000
214 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 60,000
215 B01318 OKASAN INTERNATIONAL (ASIA) LTD 58,000
216 B01525 KEE CHEONG SECURITIES CO LTD 56,000
217 B01141 FE SECURITIES LTD 54,000
218 B01144 TAK FUNG SHARES INVESTMENT CO LTD 54,000
219 B01342 WAH THAI SECURITIES LTD 54,000
220 B01684 WANG ON SECURITIES LTD 54,000
221 B01230 GAOYU SECURITIES LIMITED 52,000
222 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 52,000
223 B01458 YICKO SECURITIES LTD 52,000
224 B01754 ASIA PACIFIC SECURITIES LTD 50,000
225 B01645 SELINA & CO LTD 50,000
226 B01769 ONE CHINA SECURITIES LTD 48,417
227 B01638 KILMOREY SECURITIES LTD 48,000
228 B01493 YARDLEY SECURITIES LTD 48,000
229 B01550 HUAYU SECURITIES LTD 46,000
230 B01481 NEW REGION SECURITIES CO LTD 46,000
231 B01410 WINGS SECURITIES (HK) LTD 46,000
232 B01434 BEEVEST SECURITIES LTD 42,000
233 B01470 HUNG SING SECURITIES LTD 40,000
234 B01246 ROCTEC SECURITIES CO LTD 40,000
235 B01238 TAI YIP STOCK CO LTD 40,000
236 B01428 HIP HING SECURITIES LTD 38,000
237 B01566 K.K.M. SECURITIES LTD 38,000
238 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 36,000
239 B01868 JIMEI SECURITIES LTD 34,000
240 B01642 KMT SECURITIES LTD 34,000
241 B01519 GOOD HARVEST SECURITIES CO LTD 32,000
242 B01521 CHAN NGOK MING SECURITIES LTD 30,000
243 B01756 CHINA SKY SECURITIES LTD 30,000
244 B01459 IFAST SECURITIES (HK) LTD 30,000
245 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 30,000
246 B01510 ORIENTAL PATRON SECURITIES LTD 30,000
247 B01383 RICH PLEASURE SECURITIES LTD 30,000
248 B01787 SOO PUI CHEN SECURITIES LTD 30,000
249 B01648 STELLAR SECURITIES LTD 30,000
250 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 30,000
251 B01753 FORTUNE (HK) SECURITIES LTD 28,000
252 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 28,000
253 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 26,000
254 B01708 ROSA SECURITIES LTD 26,000
255 B01942 SINO WEALTH SECURITIES LTD 26,000
256 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 26,000
257 B01417 CHEE TAK SECURITIES LTD 24,000
258 B01714 HEAD & SHOULDERS SECURITIES LTD 24,000
259 B01720 NORMAN KONG SECURITIES CO LTD 24,000
260 B01329 BLOOMYEARS LTD 22,000
261 B01660 GRANSING SECURITIES CO., LIMITED 22,000
262 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 22,000
263 B01749 TANG KEE SECURITIES LTD 22,000
264 B01443 YING WAH SECURITIES CO LTD 22,000
265 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 20,000
266 B01725 GT CAPITAL LTD 20,000
267 B01866 ICBC INTERNATIONAL SECURITIES LTD 20,000
268 B01457 MARS SECURITIES CO LTD 20,000
269 B01597 TIMES SECURITIES CO LTD 20,000
270 B01947 FUBON SECURITIES (HONG KONG) LTD 18,000
271 B01576 SIU ON SECURITIES LTD 18,000
272 B01647 TRUTH SECURITIES LTD 18,000
273 B01559 WISETRADE SECURITIES LTD 18,000
274 B01547 KWOK HING SECURITIES LTD 16,000
275 B01627 SDHG INTERNATIONAL SECURITIES LTD 16,000
276 B01679 TAI FUNG SECURITIES LTD 16,000
277 B01552 CARRIER STOCK INVESTMENT CO LTD 14,000
278 B01731 SHUN HENG SECURITIES LTD 14,000
279 B01710 SINO-RICH SECURITIES & FUTURES LTD 14,000
280 B01535 WING YEE SECURITIES CO LTD 14,000
281 B01528 EAA SECURITIES LTD 12,000
282 B01372 FIRST WORLDSEC SECURITIES LTD 12,000
283 B01473 SUNNY WORLD INVESTMENT LTD 12,000
284 B01569 TANG PING KONG LTD 12,000
285 B01341 TUNG TAI SECURITIES CO LTD 12,000
286 B01968 AYERS ALLIANCE SECURITIES (HK) LTD 10,000
287 B01743 CEPA ALLIANCE SECURITIES LTD 10,000
288 None CHEUNG YEE LAINE 10,000
289 B01962 CHINA SECURITIES (INTERNATIONAL) 10,000
290 B01294 CS WEALTH SECURITIES LTD 10,000
291 B01875 GUODU SECURITIES (HONG KONG) LTD 10,000
292 B01404 HONG KONG STOCK LINK SECURITIES LTD 10,000
293 B01260 LAMTEX SECURITIES LTD 10,000
294 B01802 REDFORD SECURITIES LTD 10,000
295 B01741 SINOMAX SECURITIES LTD 10,000
296 B01350 S. W. WOO & CO LTD 10,000
297 B01869 SYNERWEALTH FINANCIAL LTD 10,000
298 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 10,000
299 B01672 WORLDWIDE BROKERAGE LTD 10,000
300 B01401 MEGABASE SECURITIES LTD 8,000
301 B01724 RAMON INVESTMENT CO LTD 8,000
302 B01967 YUNFENG SECURITIES LTD 8,000
303 B01138 CLSA LTD 6,000
304 B01885 HAFOO SECURITIES LTD 6,000
305 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 6,000
306 B01988 KOALA SECURITIES LTD 6,000
307 B01531 LAU & CO LTD 6,000
308 B02008 OOO SECURITIES (HK) GROUP LTD 6,000
309 B01402 PHOENIX CAPITAL SECURITIES LTD 6,000
310 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 6,000
311 B01922 SUN SECURITIES LTD 6,000
312 B01392 TAIFAIR SECURITIES LTD 6,000
313 B01780 TUNG SHUN SECURITIES LTD 6,000
314 B01619 TUNG WUI SECURITIES CO LTD 6,000
315 B01175 F. R. ZIMMERN LTD 4,000
316 B01751 IMAGI BROKERAGE LTD 4,000
317 B01794 INTERCONTINENT SECURITIES CO LTD 4,000
318 B01157 PASAY STOCK AND SHARES LTD 4,000
319 B01403 QUEST STOCKBROKERS (HK) LTD 4,000
320 B01632 WAI FAT SECURITIES LTD 4,000
321 B01653 WAI MAN STOCK & SHARES CO LTD 4,000
322 B01447 BETA INTERNATIONAL SECURITIES LIMITED 2,000
323 B01478 GOLDBRIDGE SECURITIES LTD 2,000
324 B01501 GOLDRIDE SECURITIES LTD 2,000
325 B01651 MING HON SECURITIES LTD 2,000
326 B01911 MUFG SECURITIES ASIA LTD 2,000
327 B01767 NEW GALA SECURITIES CO LTD 2,000
328 B01520 NORTH SEA SECURITIES LTD 2,000
329 B01755 T G SECURITIES LTD 2,000
330 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 2,000
331 B01604 WANHAI SECURITIES (HK) LTD 2,000
332 B01665 WINSOME STOCK CO LTD 2,000
333 B01790 YIELDFUL SECURITIES LTD 2,000
334 C00102 MACQUARIE BANK LTD 746

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