COSCO SHIPPING Energy Transportation Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2015-05-12 to 2015-05-13
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 | C00074 | DEUTSCHE BANK AG | 34,245,438 | 2,819,779 | 2.64 | 0.22 | 2015-05-13 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,844,000 | 634,000 | 1.69 | 0.05 | 2015-05-13 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,022,000 | 456,000 | 4.40 | 0.04 | 2015-05-13 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,913,696 | 450,000 | 5.93 | 0.03 | 2015-05-13 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,724,100 | 278,000 | 0.44 | 0.02 | 2015-05-13 | |
| 6 | B01130 | BOCI SECURITIES LTD | 18,258,703 | 214,000 | 1.41 | 0.02 | 2015-05-13 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,696,011 | 198,000 | 21.74 | 0.02 | 2015-05-13 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 27,668,836 | 184,000 | 2.13 | 0.01 | 2015-05-13 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,233,392 | 175,565 | 8.51 | 0.01 | 2015-05-13 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,244,000 | 170,000 | 0.33 | 0.01 | 2015-05-13 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,742,000 | 154,000 | 0.52 | 0.01 | 2015-05-13 | |
| 12 | B01342 | WAH THAI SECURITIES LTD | 384,000 | 150,000 | 0.03 | 0.01 | 2015-05-13 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 488,000 | 140,000 | 0.04 | 0.01 | 2015-05-13 | |
| 14 | C00093 | BNP PARIBAS | 12,024,948 | 114,000 | 0.93 | 0.01 | 2015-05-13 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,159,244 | 108,000 | 0.55 | 0.01 | 2015-05-13 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,986,592 | 91,190 | 0.15 | 0.01 | 2015-05-13 | |
| 17 | B01138 | CLSA LTD | 406,000 | 90,000 | 0.03 | 0.01 | 2015-05-13 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,456,000 | 90,000 | 1.12 | 0.01 | 2015-05-13 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,604,000 | 72,000 | 0.97 | 0.01 | 2015-05-13 | |
| 20 | B01606 | EWARTON SECURITIES LTD | 212,000 | 70,000 | 0.02 | 0.01 | 2015-05-13 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,872,000 | 68,000 | 0.22 | 0.01 | 2015-05-13 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,372,000 | 66,000 | 0.34 | 0.01 | 2015-05-13 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 6,198,000 | 54,000 | 0.48 | 0.00 | 2015-05-13 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,798,000 | 48,000 | 0.52 | 0.00 | 2015-05-13 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 27,240,426 | 48,000 | 2.10 | 0.00 | 2015-05-13 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,350,766 | 44,000 | 0.49 | 0.00 | 2015-05-13 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 4,526,000 | 42,000 | 0.35 | 0.00 | 2015-05-13 | |
| 28 | B01610 | KGI ASIA LTD | 4,500,000 | 28,000 | 0.35 | 0.00 | 2015-05-13 | |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 174,632 | 20,000 | 0.01 | 0.00 | 2015-05-13 | |
| 30 | B01680 | SUCCESS SECURITIES LTD | 216,000 | 20,000 | 0.02 | 0.00 | 2015-05-13 | |
| 31 | B01679 | TAI FUNG SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2015-05-13 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 872,000 | 18,000 | 0.07 | 0.00 | 2015-05-13 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,662,491 | 18,000 | 0.28 | 0.00 | 2015-05-13 | |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 306,000 | 16,000 | 0.02 | 0.00 | 2015-05-13 | |
| 35 | B01351 | WING FUNG SECURITIES LTD | 136,000 | 14,000 | 0.01 | 0.00 | 2015-05-13 | |
| 36 | B01776 | AIF SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2015-05-13 | |
| 37 | B01950 | GLOBAL GROUP SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-13 | |
| 38 | B01752 | HOI SANG SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2015-05-13 | |
| 39 | B01868 | JIMEI SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2015-05-13 | |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2015-05-13 | |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 312,000 | 10,000 | 0.02 | 0.00 | 2015-05-13 | |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 302,000 | 10,000 | 0.02 | 0.00 | 2015-05-13 | |
| 43 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2015-05-13 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,508,000 | 10,000 | 0.50 | 0.00 | 2015-05-13 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 3,619,792 | 8,000 | 0.28 | 0.00 | 2015-05-13 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 928,526 | 8,000 | 0.07 | 0.00 | 2015-05-13 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 656,424 | 8,000 | 0.05 | 0.00 | 2015-05-13 | |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 658,000 | 8,000 | 0.05 | 0.00 | 2015-05-13 | |
| 49 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 322,000 | 8,000 | 0.02 | 0.00 | 2015-05-13 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 5,434,000 | 6,000 | 0.42 | 0.00 | 2015-05-13 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,984,000 | 6,000 | 0.62 | 0.00 | 2015-05-13 | |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 366,000 | 6,000 | 0.03 | 0.00 | 2015-05-13 | |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 936,000 | 4,000 | 0.07 | 0.00 | 2015-05-13 | |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 1,112,000 | 4,000 | 0.09 | 0.00 | 2015-05-13 | |
| 55 | B01407 | WIN WONG SECURITIES LTD | 128,000 | 4,000 | 0.01 | 0.00 | 2015-05-13 | |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2015-05-13 | |
| 57 | B01755 | T G SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-05-13 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 580,541 | 595 | 0.04 | 0.00 | 2015-05-13 | |
| 59 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 440,000 | -2,000 | 0.03 | -0.00 | 2015-05-13 | |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,190,000 | -2,000 | 0.09 | -0.00 | 2015-05-13 | |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,144,446 | -2,000 | 0.47 | -0.00 | 2015-05-13 | |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,000 | -2,000 | 0.00 | -0.00 | 2015-05-13 | |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 820,000 | -2,000 | 0.06 | -0.00 | 2015-05-13 | |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,230,000 | -4,000 | 0.33 | -0.00 | 2015-05-13 | |
| 65 | B01294 | CS WEALTH SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2015-05-13 | |
| 66 | B01695 | DAH SING SECURITIES LTD | 3,488,000 | -4,000 | 0.27 | -0.00 | 2015-05-13 | |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 234,000 | -4,000 | 0.02 | -0.00 | 2015-05-13 | |
| 68 | B01433 | HING WAI ALLIED SECURITIES LTD | 180,000 | -6,000 | 0.01 | -0.00 | 2015-05-13 | |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 730,000 | -10,000 | 0.06 | -0.00 | 2015-05-13 | |
| 70 | B01788 | SUNRISE SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2015-05-13 | |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,931,000 | -10,000 | 0.15 | -0.00 | 2015-05-13 | |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 368,000 | -10,000 | 0.03 | -0.00 | 2015-05-13 | |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 977,922 | -12,171 | 0.08 | -0.00 | 2015-05-13 | |
| 74 | B01853 | CMBC SECURITIES CO LTD | 224,408 | -20,000 | 0.02 | -0.00 | 2015-05-13 | |
| 75 | B01831 | NERICO BROTHERS LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2015-05-13 | |
| 76 | B01184 | QUAM SECURITIES LTD | 431,600 | -20,000 | 0.03 | -0.00 | 2015-05-13 | |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,884,605 | -20,000 | 0.38 | -0.00 | 2015-05-13 | |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 494,000 | -20,000 | 0.04 | -0.00 | 2015-05-13 | |
| 79 | B01551 | YUE XIU SECURITIES CO LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2015-05-13 | |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,788,780 | -30,000 | 0.14 | -0.00 | 2015-05-13 | |
| 81 | B01938 | CHINA INDUSTRIAL SECURITIES | 178,000 | -30,000 | 0.01 | -0.00 | 2015-05-13 | |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 826,000 | -30,000 | 0.06 | -0.00 | 2015-05-13 | |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,452,715 | -50,000 | 0.42 | -0.00 | 2015-05-13 | |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 864,000 | -80,000 | 0.07 | -0.01 | 2015-05-13 | |
| 85 | B01121 | SG SECURITIES (HK) LTD | 90,243 | -114,000 | 0.01 | -0.01 | 2015-05-13 | |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,724,000 | -116,000 | 0.21 | -0.01 | 2015-05-13 | |
| 87 | B01416 | VC BROKERAGE LTD | 900,000 | -200,000 | 0.07 | -0.02 | 2015-05-13 | |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,442,000 | -216,000 | 0.34 | -0.02 | 2015-05-13 | |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,098,000 | -250,000 | 0.39 | -0.02 | 2015-05-13 | |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,635,425 | -377,969 | 0.90 | -0.03 | 2015-05-13 | |
| 91 | C00026 | CHONG HING BANK LTD | 1,120,000 | -400,000 | 0.09 | -0.03 | 2015-05-13 | |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,969,395 | -457,989 | 17.90 | -0.04 | 2015-05-13 | |
| 93 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 300,000 | -484,000 | 0.02 | -0.04 | 2015-05-13 | |
| 94 | C00003 | THE BANK OF EAST ASIA LTD | 2,414,000 | -498,000 | 0.19 | -0.04 | 2015-05-13 | |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,745,531 | -588,000 | 1.21 | -0.05 | 2015-05-13 | |
| 96 | B01209 | MASON SECURITIES LTD | 1,778,000 | -666,000 | 0.14 | -0.05 | 2015-05-13 | |
| 97 | C00102 | MACQUARIE BANK LTD | 663,746 | -809,000 | 0.05 | -0.06 | 2015-05-13 | |
| 98 | C00010 | CITIBANK N.A. | 104,818,617 | -1,740,000 | 8.09 | -0.13 | 2015-05-13 | |
| 98 | Total changed named holdings | 1,212,758,991 | 6,000 | 93.58 | 0.00 | |||
| 246 | Unchanged named holdings | 71,139,905 | 0 | 5.49 | 0.00 | |||
| 344 | Total named holdings | 1,283,898,896 | 6,000 | 99.07 | 0.00 | |||
| 112 | Unnamed Investor Participants | 2,972,000 | -6,000 | 0.23 | -0.00 | |||
| 456 | Total securities in CCASS | 1,286,870,896 | 0 | 99.30 | 0.00 | |||
| Securities not in CCASS | 9,129,104 | 0 | 0.70 | 0.00 | ||||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-11 |
| Volume | 12,763,129 |
| Turnover | 77,218,475 |
| Average price | 6.050 |
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