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 2017-06-06

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 248,192,036
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 219,948,635
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 106,038,000
4 C00010 CITIBANK N.A. 102,619,111
5 C00033 BANK OF CHINA (HONG KONG) LTD 91,717,696
6 C00100 JPMORGAN CHASE BANK, NATIONAL 81,462,845
7 B01284 HANG SENG SECURITIES LTD 32,911,126
8 B01161 UBS SECURITIES HONG KONG LTD 31,627,440
9 C00074 DEUTSCHE BANK AG 30,787,391
10 B01130 BOCI SECURITIES LTD 22,220,703
11 B01813 CCB INTERNATIONAL SECURITIES LTD 22,030,000
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 15,324,000
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 15,270,000
14 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 14,526,000
15 B01727 ICBC (ASIA) SECURITIES LTD 11,226,000
16 C00093 BNP PARIBAS 9,795,723
17 C00041 OCBC BANK (HONG KONG) LTD 9,376,605
18 B01224 MERRILL LYNCH FAR EAST LTD 8,459,476
19 C00028 NANYANG COMMERCIAL BANK LTD 7,802,000
20 C00037 SHANGHAI COMMERCIAL BANK LTD 7,564,766
21 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,551,862
22 B01497 SINOPAC SECURITIES (ASIA) LTD 7,080,000
23 B01118 EAST ASIA SECURITIES CO LTD 7,058,000
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,886,100
25 B01183 CHONG HING SECURITIES LTD 6,556,000
26 C00042 CMB WING LUNG BANK LTD 6,399,000
27 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,156,715
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,752,000
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,482,000
30 B01695 DAH SING SECURITIES LTD 5,452,000
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,205,351
32 C00048 CHIYU BANKING CORPORATION LTD 5,196,000
33 C00058 CHINA CITIC BANK INTERNATIONAL LTD 5,170,000
34 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,078,000
35 C00015 DBS BANK (HONG KONG) LTD 4,705,792
36 B01762 DBS VICKERS (HONG KONG) LTD 4,098,000
37 C00018 HANG SENG BANK LTD 3,747,381
38 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,604,000
39 B01584 CHIEF SECURITIES LTD 3,236,000
40 B01353 UOB KAY HIAN (HONG KONG) LTD 2,960,000
41 C00003 THE BANK OF EAST ASIA LTD 2,835,000
42 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,736,720
43 B01610 KGI ASIA LTD 2,718,000
44 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,519,501
45 B01297 ONSHINE SECURITIES LTD 2,500,000
46 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,389,000
47 B01323 DEUTSCHE SECURITIES ASIA LTD 2,205,102
48 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,144,780
49 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,026,088
50 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,890,000
51 B01209 MASON SECURITIES LTD 1,655,276
52 B01705 HENIK SECURITIES LTD 1,626,000
53 B01955 FUTU SECURITIES INTERNATIONAL 1,494,000
54 B01137 CHOW SANG SANG SECURITIES LTD 1,412,000
55 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,320,000
56 B01843 TELECOM KING SECURITIES LTD 1,282,000
57 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,274,000
58 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,235,496
59 C00088 CHINA MERCHANTS BANK CO LTD 1,202,000
60 B01673 FULBRIGHT SECURITIES LTD 1,200,000
61 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,086,000
62 C00026 CHONG HING BANK LTD 1,080,000
63 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,046,000
64 B01272 FB SECURITIES (HONG KONG) LTD 1,036,000
65 B01773 TOYO SECURITIES ASIA LTD 916,000
66 B01700 REALINK FINANCIAL TRADE LTD 860,000
67 B01818 I-ACCESS INVESTORS LTD 858,424
68 B01289 SOUTH CHINA SECURITIES LTD 840,000
69 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 812,000
70 B01423 PRUDENTIAL BROKERAGE LTD 790,000
71 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 744,000
72 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 726,000
73 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 702,000
74 B01511 TAT LEE SECURITIES CO LTD 698,000
75 B01338 EMPEROR SECURITIES LTD 672,000
76 B01939 SOOCHOW SECURITIES INTERNATIONAL 624,000
77 B01940 SOFI SECURITIES (HONG KONG) LTD 610,000
78 B01732 WINTECH SECURITIES LTD 606,000
79 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 544,000
80 B01941 CENTALINE SECURITIES LTD 540,000
81 B01756 CHINA SKY SECURITIES LTD 530,000
82 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 528,000
83 B01169 PUBLIC FINANCIAL SECURITIES LTD 520,000
84 B01184 QUAM SECURITIES LTD 499,200
85 B01734 KCG SECURITIES ASIA LTD 488,000
86 B01298 GET NICE SECURITIES LTD 470,000
87 B01696 HANTEC SECURITIES CO LTD 468,000
88 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 466,000
89 B01119 CELESTIAL SECURITIES LTD 460,000
90 B01275 SANFULL SECURITIES LTD 444,000
91 B01563 XINKONG INTERNATIONAL SECURITIES LTD 440,000
92 B01356 DELTA ASIA SECURITIES LTD 422,000
93 B01252 CORPORATE BROKERS LTD 416,000
94 B01901 CMB INTERNATIONAL SECURITIES LTD 414,000
95 C00095 EFG BANK AG 412,167
96 B01606 EWARTON SECURITIES LTD 408,000
97 B01938 CHINA INDUSTRIAL SECURITIES 394,000
98 B01450 DL BROKERAGE LTD 392,000
99 B01217 TAIPING SECURITIES (HK) CO LTD 392,000
100 B01875 GUODU SECURITIES (HONG KONG) LTD 380,000
101 B01494 AUDREY CHOW SECURITIES LTD 360,000
102 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 354,000
103 B01556 LUK FOOK SECURITIES (HK) LTD 346,000
104 B01123 HING WONG SECURITIES LTD 340,000
105 B01546 WO FUNG SECURITIES CO LTD 328,000
106 B01601 CSC SECURITIES (HK) LTD 318,000
107 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 317,180
108 B01138 CLSA LTD 306,000
109 B01809 CHINA SYSTEM SECURITIES LTD 302,000
110 B01373 CHRISTFUND SECURITIES LTD 302,000
111 B01514 KARL-THOMSON SECURITIES CO LTD 298,000
112 B01740 WIN SECURITIES LTD 292,000
113 B01253 STOCKWELL SECURITIES LTD 286,000
114 B01917 CHINA TIMES SECURITIES LTD 280,000
115 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 260,000
116 B01551 YUE XIU SECURITIES CO LTD 260,000
117 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 256,000
118 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 254,000
119 B01686 FIRST SHANGHAI SECURITIES LTD 252,000
120 B01425 WELLFULL SECURITIES CO LTD 252,000
121 C00092 CTBC BANK CO LTD 250,000
122 B01669 FIRST SECURITIES (HK) LTD 236,000
123 B01240 TSUN CHI YUEN SECURITIES CO LTD 232,240
124 B01324 FUNDERSTONE SECURITIES LTD 232,000
125 B01676 TAI SHING STOCK INVESTMENT CO LTD 232,000
126 B01433 HING WAI ALLIED SECURITIES LTD 230,000
127 B01905 SDICS INTERNATIONAL SECURITIES (HONG 230,000
128 B01438 KINGSTON SECURITIES LTD 228,000
129 B01789 HO FUNG SHARES INVESTMENT LTD 221,798
130 B01831 NERICO BROTHERS LTD 216,000
131 B01415 TARZAN STOCK & SHARES LTD 214,000
132 B01343 CELETIO INVESTMENTS LTD 212,000
133 B01625 METRO CAPITAL SECURITIES LTD 210,000
134 B01173 RIFA SECURITIES LTD 210,000
135 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 208,000
136 B01853 CMBC SECURITIES CO LTD 200,000
137 B01455 NATIONAL RESOURCES SECURITIES LTD 194,000
138 B01290 SPS SECURITIES LTD 194,000
139 B01661 HERMES SECURITIES LTD 190,000
140 B01585 SINO GRADE SECURITIES LTD 188,000
141 B01259 FAIR EAGLE SECURITIES CO LTD 176,000
142 B01328 BAN HIN SECURITIES CO LTD 174,000
143 B01421 ONEPLATFORM SECURITIES LTD 174,000
144 B01347 CGS INTERNATIONAL SECURITIES HK LTD 170,000
145 B01213 MONEYMORE SECURITIES LTD 170,000
146 B01198 PO KAY SECURITIES & SHARES CO LTD 168,000
147 B01439 TAI TAK SECURITIES (ASIA) LTD 162,000
148 B01318 OKASAN INTERNATIONAL (ASIA) LTD 158,000
149 B01416 VC BROKERAGE LTD 158,000
150 B01129 WOCOM SECURITIES LTD 158,000
151 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 154,000
152 B01483 BULLISH SECURITIES LTD 152,000
153 B01859 CLC SECURITIES LTD 150,000
154 B01320 LUEN FAT SECURITIES CO LTD 150,000
155 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 148,000
156 B01576 SIU ON SECURITIES LTD 148,000
157 B01407 WIN WONG SECURITIES LTD 146,000
158 B01564 ABCI SECURITIES CO LTD 140,000
159 B01351 WING FUNG SECURITIES LTD 140,000
160 B01615 KAM FAI SECURITIES CO LTD 130,000
161 B01247 KWAI HUNG SECURITIES CO LTD 128,000
162 C00016 DBS BANK LTD 126,880
163 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 122,000
164 B01633 ENLIGHTEN SECURITIES LTD 120,000
165 B01340 LEHIN SECURITIES LTD 119,356
166 B01460 BERICH BROKERAGE LTD 118,000
167 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 116,000
168 B01857 KAISA FINANCIAL GROUP CO LTD 116,000
169 B01158 SOLID KING SECURITIES LTD 116,000
170 B01231 WINNER INTERNATIONAL SECURITIES LTD 116,000
171 B01212 HENYEP SECURITIES LTD 114,000
172 B01607 RHB SECURITIES HONG KONG LTD 112,000
173 B01567 PRIME SECURITIES LTD 108,001
174 B01761 KO'S BROTHER SECURITIES CO LTD 108,000
175 B01680 SUCCESS SECURITIES LTD 108,000
176 B01788 SUNRISE SECURITIES LTD 108,000
177 B01646 TAI NING STOCK CO LTD 104,000
178 B01699 MASTERLINK SECURITIES (HONG KONG) 102,000
179 B01427 TSE'S SECURITIES LTD 102,000
180 B01540 UPBEST SECURITIES CO LTD 102,000
181 B01385 FAIRWIN BROKING LTD 100,000
182 B01964 HALCYON SECURITIES LTD 100,000
183 B01362 JOSPA INVESTMENT CO LTD 98,000
184 B01685 ARK SECURITIES (HONG KONG) LTD 96,000
185 B01389 ZHONGRONG PT SECURITIES LTD 96,000
186 B01445 VICTORY SECURITIES CO LTD 94,000
187 B01462 MANGO FINANCIAL LTD 88,000
188 B01659 CHEER UNION SECURITIES LTD 84,000
189 B01712 WAH SANG SECURITIES LTD 82,000
190 B01575 MASTER TRADEMORE SECURITIES LTD 80,000
191 B01765 PROMISING SECURITIES CO LTD 80,000
192 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 78,000
193 B01181 FOSUN INTERNATIONAL SECURITIES LTD 76,000
194 B01666 GLORY SUN SECURITIES LTD 76,000
195 B01267 WINFULL SECURITIES LTD 76,000
196 B01662 BOKHARY SECURITIES LTD 72,000
197 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 72,000
198 B01346 CHINA PACIFIC SECURITIES LTD 72,000
199 B01469 KAISER SECURITIES LTD 70,000
200 B01636 BUSINESS SECURITIES LTD 68,000
201 B01376 PUBLIC SECURITIES LTD 68,000
202 B01776 AIF SECURITIES LTD 66,000
203 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 66,000
204 B01509 UNICORN SECURITIES CO LTD 66,000
205 B01523 EVER-LONG SECURITIES CO LTD 64,000
206 B01752 HOI SANG SECURITIES LTD 64,000
207 B01342 WAH THAI SECURITIES LTD 64,000
208 B01726 C.P. SECURITIES INTERNATIONAL LTD 62,000
209 B01588 LEI SHING HONG SECURITIES LTD 62,000
210 B01665 WINSOME STOCK CO LTD 62,000
211 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 60,000
212 B01543 KWONG FAT HONG (SECURITIES) LTD 60,000
213 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 60,000
214 B01525 KEE CHEONG SECURITIES CO LTD 56,000
215 B01280 WING FAT SECURITIES LTD 56,000
216 B01410 WINGS SECURITIES (HK) LTD 56,000
217 B01550 HUAYU SECURITIES LTD 54,000
218 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 52,000
219 B01684 WANG ON SECURITIES LTD 52,000
220 B01458 YICKO SECURITIES LTD 52,000
221 B01444 YUEXING SECURITIES COMPANY LTD 52,000
222 B01472 SUN GROWTH SECURITIES LTD 50,000
223 B01238 TAI YIP STOCK CO LTD 50,000
224 B01769 ONE CHINA SECURITIES LTD 49,268
225 B01566 K.K.M. SECURITIES LTD 48,000
226 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 48,000
227 B01648 STELLAR SECURITIES LTD 48,000
228 B01493 YARDLEY SECURITIES LTD 48,000
229 B01264 MIB SECURITIES (HONG KONG) LTD 46,000
230 B01900 ORIENT SECURITIES (HONG KONG) LTD 46,000
231 B01246 ROCTEC SECURITIES CO LTD 46,000
232 B01754 ASIA PACIFIC SECURITIES LTD 44,000
233 B01868 JIMEI SECURITIES LTD 44,000
234 B01653 WAI MAN STOCK & SHARES CO LTD 44,000
235 B01519 GOOD HARVEST SECURITIES CO LTD 42,000
236 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 40,000
237 B01383 RICH PLEASURE SECURITIES LTD 40,000
238 B01481 NEW REGION SECURITIES CO LTD 36,000
239 B01144 TAK FUNG SHARES INVESTMENT CO LTD 34,000
240 B01329 BLOOMYEARS LTD 32,000
241 B01470 HUNG SING SECURITIES LTD 32,000
242 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 32,000
243 B01521 CHAN NGOK MING SECURITIES LTD 30,000
244 None CHEUNG YEE LAINE 30,000
245 B01271 HANG TAI SECURITIES LTD 30,000
246 B01459 IFAST SECURITIES (HK) LTD 30,000
247 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 30,000
248 B01787 SOO PUI CHEN SECURITIES LTD 30,000
249 B01141 FE SECURITIES LTD 28,000
250 B01753 FORTUNE (HK) SECURITIES LTD 28,000
251 B01559 WISETRADE SECURITIES LTD 28,000
252 B01848 CATHAY SECURITIES (HONG KONG) LTD 26,000
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 B01417 CHEE TAK SECURITIES LTD 24,000
257 B01725 GT CAPITAL LTD 24,000
258 B01714 HEAD & SHOULDERS SECURITIES LTD 24,000
259 B01720 NORMAN KONG SECURITIES CO LTD 24,000
260 B01645 SELINA & CO LTD 24,000
261 B01710 SINO-RICH SECURITIES & FUTURES LTD 24,000
262 B01350 S. W. WOO & CO LTD 24,000
263 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 22,000
264 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 22,000
265 B01749 TANG KEE SECURITIES LTD 22,000
266 B01443 YING WAH SECURITIES CO LTD 22,000
267 C00012 DAH SING BANK LTD 20,000
268 B02044 FERRAN SECURITIES LTD 20,000
269 B01866 ICBC INTERNATIONAL SECURITIES LTD 20,000
270 B01457 MARS SECURITIES CO LTD 20,000
271 B01597 TIMES SECURITIES CO LTD 20,000
272 B01473 SUNNY WORLD INVESTMENT LTD 18,000
273 B01647 TRUTH SECURITIES LTD 18,000
274 B01885 HAFOO SECURITIES LTD 16,000
275 B01547 KWOK HING SECURITIES LTD 16,000
276 B01402 PHOENIX CAPITAL SECURITIES LTD 16,000
277 B01627 SDHG INTERNATIONAL SECURITIES LTD 16,000
278 B01552 CARRIER STOCK INVESTMENT CO LTD 14,000
279 B01294 CS WEALTH SECURITIES LTD 14,000
280 B01947 FUBON SECURITIES (HONG KONG) LTD 14,000
281 B01642 KMT SECURITIES LTD 14,000
282 B01731 SHUN HENG SECURITIES LTD 14,000
283 B01528 EAA SECURITIES LTD 12,000
284 B01230 GAOYU SECURITIES LIMITED 12,000
285 B01660 GRANSING SECURITIES CO., LIMITED 12,000
286 B01341 TUNG TAI SECURITIES CO LTD 12,000
287 B02045 AAA SECURITIES CO. LTD 10,000
288 B01743 CEPA ALLIANCE SECURITIES LTD 10,000
289 B01428 HIP HING SECURITIES LTD 10,000
290 B01404 HONG KONG STOCK LINK SECURITIES LTD 10,000
291 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 10,000
292 B01260 LAMTEX SECURITIES LTD 10,000
293 B01510 ORIENTAL PATRON SECURITIES LTD 10,000
294 B01631 PLANETREE SECURITIES LTD 10,000
295 B01266 PRIME CDEX SECURITIES LTD 10,000
296 B01741 SINOMAX SECURITIES LTD 10,000
297 B01535 WING YEE SECURITIES CO LTD 10,000
298 B01672 WORLDWIDE BROKERAGE LTD 10,000
299 B01121 SG SECURITIES (HK) LTD 9,019
300 B01372 FIRST WORLDSEC SECURITIES LTD 8,000
301 B01401 MEGABASE SECURITIES LTD 8,000
302 B01724 RAMON INVESTMENT CO LTD 8,000
303 B01967 YUNFENG SECURITIES LTD 8,000
304 B01852 ARTA GLOBAL MARKETS LTD 6,000
305 B01988 KOALA SECURITIES LTD 6,000
306 B01531 LAU & CO LTD 6,000
307 B02053 ORIGINAL GROUP SECURITIES LTD 6,000
308 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 6,000
309 B01392 TAIFAIR SECURITIES LTD 6,000
310 B01679 TAI FUNG SECURITIES LTD 6,000
311 B01963 TFI SECURITIES AND FUTURES LTD 6,000
312 B01780 TUNG SHUN SECURITIES LTD 6,000
313 B01619 TUNG WUI SECURITIES CO LTD 6,000
314 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 4,000
315 B01962 CHINA SECURITIES (INTERNATIONAL) 4,000
316 B01175 F. R. ZIMMERN LTD 4,000
317 B01751 IMAGI BROKERAGE LTD 4,000
318 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 4,000
319 B01794 INTERCONTINENT SECURITIES CO LTD 4,000
320 B01157 PASAY STOCK AND SHARES LTD 4,000
321 B01403 QUEST STOCKBROKERS (HK) LTD 4,000
322 B01922 SUN SECURITIES LTD 4,000
323 B01632 WAI FAT SECURITIES LTD 4,000
324 B01434 BEEVEST SECURITIES LTD 2,000
325 B01447 BETA INTERNATIONAL SECURITIES LIMITED 2,000
326 B01478 GOLDBRIDGE SECURITIES LTD 2,000
327 B01501 GOLDRIDE SECURITIES LTD 2,000
328 B01921 GONG PING SECURITIES LTD 2,000
329 B01638 KILMOREY SECURITIES LTD 2,000
330 B01651 MING HON SECURITIES LTD 2,000
331 B01911 MUFG SECURITIES ASIA LTD 2,000
332 B01767 NEW GALA SECURITIES CO LTD 2,000
333 B01520 NORTH SEA SECURITIES LTD 2,000
334 B01755 T G SECURITIES LTD 2,000
335 B01604 WANHAI SECURITIES (HK) LTD 2,000
336 B01790 YIELDFUL SECURITIES LTD 2,000
337 C00102 MACQUARIE BANK LTD 746

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