COSCO SHIPPING Energy Transportation Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2015-06-11 to 2015-06-12
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,916,000 | 1,880,000 | 5.01 | 0.15 | 2015-06-12 | |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 4,706,000 | 1,070,000 | 0.36 | 0.08 | 2015-06-12 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 29,093,531 | 651,511 | 2.24 | 0.05 | 2015-06-12 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,032,239 | 584,239 | 0.16 | 0.05 | 2015-06-12 | |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,036,000 | 500,000 | 0.39 | 0.04 | 2015-06-12 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,813,000 | 458,000 | 0.53 | 0.04 | 2015-06-12 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,086,734 | 390,000 | 16.06 | 0.03 | 2015-06-12 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,660,000 | 340,000 | 0.28 | 0.03 | 2015-06-12 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,562,100 | 250,000 | 0.35 | 0.02 | 2015-06-12 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,389,696 | 238,000 | 6.51 | 0.02 | 2015-06-12 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,194,708 | 170,145 | 1.64 | 0.01 | 2015-06-12 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,476,000 | 166,000 | 0.35 | 0.01 | 2015-06-12 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,230,000 | 162,000 | 1.18 | 0.01 | 2015-06-12 | |
| 14 | C00102 | MACQUARIE BANK LTD | 514,746 | 140,000 | 0.04 | 0.01 | 2015-06-12 | |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 532,000 | 100,000 | 0.04 | 0.01 | 2015-06-12 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,780,000 | 94,000 | 0.37 | 0.01 | 2015-06-12 | |
| 17 | C00093 | BNP PARIBAS | 12,892,948 | 90,000 | 0.99 | 0.01 | 2015-06-12 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,548,000 | 72,000 | 1.05 | 0.01 | 2015-06-12 | |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 772,000 | 66,000 | 0.06 | 0.01 | 2015-06-12 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,182,000 | 64,000 | 0.25 | 0.00 | 2015-06-12 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 4,874,000 | 64,000 | 0.38 | 0.00 | 2015-06-12 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,378,000 | 54,000 | 0.49 | 0.00 | 2015-06-12 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 6,858,000 | 52,000 | 0.53 | 0.00 | 2015-06-12 | |
| 24 | B01230 | GAOYU SECURITIES LIMITED | 242,000 | 50,000 | 0.02 | 0.00 | 2015-06-12 | |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 470,000 | 36,000 | 0.04 | 0.00 | 2015-06-12 | |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 596,000 | 30,000 | 0.05 | 0.00 | 2015-06-12 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,189,000 | 22,000 | 0.17 | 0.00 | 2015-06-12 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,292,000 | 20,000 | 0.10 | 0.00 | 2015-06-12 | |
| 29 | B01372 | FIRST WORLDSEC SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2015-06-12 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 630,424 | 20,000 | 0.05 | 0.00 | 2015-06-12 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,164,715 | 18,000 | 0.48 | 0.00 | 2015-06-12 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 344,000 | 16,000 | 0.03 | 0.00 | 2015-06-12 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 528,000 | 14,000 | 0.04 | 0.00 | 2015-06-12 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,808,491 | 14,000 | 0.29 | 0.00 | 2015-06-12 | |
| 35 | C00091 | BANK OF SINGAPORE LTD | 958,000 | 10,000 | 0.07 | 0.00 | 2015-06-12 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,930,000 | 10,000 | 0.38 | 0.00 | 2015-06-12 | |
| 37 | B01853 | CMBC SECURITIES CO LTD | 267,408 | 10,000 | 0.02 | 0.00 | 2015-06-12 | |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2015-06-12 | |
| 39 | B01610 | KGI ASIA LTD | 4,632,000 | 10,000 | 0.36 | 0.00 | 2015-06-12 | |
| 40 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 118,000 | 10,000 | 0.01 | 0.00 | 2015-06-12 | |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 302,000 | 10,000 | 0.02 | 0.00 | 2015-06-12 | |
| 42 | B01831 | NERICO BROTHERS LTD | 236,000 | 10,000 | 0.02 | 0.00 | 2015-06-12 | |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 450,000 | 10,000 | 0.03 | 0.00 | 2015-06-12 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,702,000 | 10,000 | 0.52 | 0.00 | 2015-06-12 | |
| 45 | B01509 | UNICORN SECURITIES CO LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2015-06-12 | |
| 46 | B01389 | ZHONGRONG PT SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2015-06-12 | |
| 47 | B01462 | MANGO FINANCIAL LTD | 80,000 | 8,000 | 0.01 | 0.00 | 2015-06-12 | |
| 48 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 352,000 | 8,000 | 0.03 | 0.00 | 2015-06-12 | |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 370,000 | 6,000 | 0.03 | 0.00 | 2015-06-12 | |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,000 | 6,000 | 0.00 | 0.00 | 2015-06-12 | |
| 51 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 124,000 | 6,000 | 0.01 | 0.00 | 2015-06-12 | |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 208,000 | 6,000 | 0.02 | 0.00 | 2015-06-12 | |
| 53 | B01680 | SUCCESS SECURITIES LTD | 158,000 | 6,000 | 0.01 | 0.00 | 2015-06-12 | |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 1,108,000 | 6,000 | 0.09 | 0.00 | 2015-06-12 | |
| 55 | C00074 | DEUTSCHE BANK AG | 34,780,781 | 5,246 | 2.68 | 0.00 | 2015-06-12 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 5,826,000 | 4,000 | 0.45 | 0.00 | 2015-06-12 | |
| 57 | B01141 | FE SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2015-06-12 | |
| 58 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-06-12 | |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 129,577 | 4,000 | 0.01 | 0.00 | 2015-06-12 | |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,704,780 | 2,000 | 0.13 | 0.00 | 2015-06-12 | |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 668,000 | 2,000 | 0.05 | 0.00 | 2015-06-12 | |
| 62 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 778,000 | 2,000 | 0.06 | 0.00 | 2015-06-12 | |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,016,766 | 2,000 | 0.54 | 0.00 | 2015-06-12 | |
| 64 | B01551 | YUE XIU SECURITIES CO LTD | 286,000 | 2,000 | 0.02 | 0.00 | 2015-06-12 | |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 478,687 | -1,000 | 0.04 | -0.00 | 2015-06-12 | |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 148,000 | -2,000 | 0.01 | -0.00 | 2015-06-12 | |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,328,000 | -2,000 | 0.33 | -0.00 | 2015-06-12 | |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,216,000 | -2,000 | 0.09 | -0.00 | 2015-06-12 | |
| 69 | B01351 | WING FUNG SECURITIES LTD | 128,000 | -2,000 | 0.01 | -0.00 | 2015-06-12 | |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,118,000 | -4,000 | 0.09 | -0.00 | 2015-06-12 | |
| 71 | B01695 | DAH SING SECURITIES LTD | 3,964,000 | -4,000 | 0.31 | -0.00 | 2015-06-12 | |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 638,000 | -6,000 | 0.05 | -0.00 | 2015-06-12 | |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 3,873,792 | -6,000 | 0.30 | -0.00 | 2015-06-12 | |
| 74 | B01209 | MASON SECURITIES LTD | 1,772,000 | -6,000 | 0.14 | -0.00 | 2015-06-12 | |
| 75 | B01213 | MONEYMORE SECURITIES LTD | 200,000 | -6,000 | 0.02 | -0.00 | 2015-06-12 | |
| 76 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2015-06-12 | |
| 77 | B01416 | VC BROKERAGE LTD | 792,000 | -8,000 | 0.06 | -0.00 | 2015-06-12 | |
| 78 | B01564 | ABCI SECURITIES CO LTD | 134,000 | -10,000 | 0.01 | -0.00 | 2015-06-12 | |
| 79 | B01460 | BERICH BROKERAGE LTD | 104,000 | -10,000 | 0.01 | -0.00 | 2015-06-12 | |
| 80 | B01945 | INTEGRITY SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-06-12 | |
| 81 | B01585 | SINO GRADE SECURITIES LTD | 266,000 | -10,000 | 0.02 | -0.00 | 2015-06-12 | |
| 82 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 188,000 | -16,000 | 0.01 | -0.00 | 2015-06-12 | |
| 83 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 710,000 | -20,000 | 0.05 | -0.00 | 2015-06-12 | |
| 84 | B01768 | WINTONE SECURITIES LTD | 6,000 | -24,000 | 0.00 | -0.00 | 2015-06-12 | |
| 85 | B01212 | HENYEP SECURITIES LTD | 118,000 | -30,000 | 0.01 | -0.00 | 2015-06-12 | |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,190,000 | -32,000 | 0.32 | -0.00 | 2015-06-12 | |
| 87 | B01284 | HANG SENG SECURITIES LTD | 30,012,684 | -38,000 | 2.32 | -0.00 | 2015-06-12 | |
| 88 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 238,000 | -50,000 | 0.02 | -0.00 | 2015-06-12 | |
| 89 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,926,000 | -54,000 | 0.53 | -0.00 | 2015-06-12 | |
| 90 | B01130 | BOCI SECURITIES LTD | 22,328,703 | -60,000 | 1.72 | -0.00 | 2015-06-12 | |
| 91 | B01342 | WAH THAI SECURITIES LTD | 584,000 | -100,000 | 0.05 | -0.01 | 2015-06-12 | |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,421,219 | -107,585 | 0.96 | -0.01 | 2015-06-12 | |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,097,244 | -172,000 | 0.55 | -0.01 | 2015-06-12 | |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 703,041 | -219,317 | 0.05 | -0.02 | 2015-06-12 | |
| 95 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,697,266 | -483,989 | 8.54 | -0.04 | 2015-06-12 | |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,726,000 | -514,000 | 1.60 | -0.04 | 2015-06-12 | |
| 97 | C00010 | CITIBANK N.A. | 72,754,840 | -588,000 | 5.61 | -0.05 | 2015-06-12 | |
| 98 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,164,000 | -616,000 | 0.24 | -0.05 | 2015-06-12 | |
| 99 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,502,605 | -912,000 | 0.50 | -0.07 | 2015-06-12 | |
| 100 | B01119 | CELESTIAL SECURITIES LTD | 690,000 | -1,070,000 | 0.05 | -0.08 | 2015-06-12 | |
| 101 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,807,823 | -1,426,000 | 0.14 | -0.11 | 2015-06-12 | |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,368,467 | -1,499,250 | 23.10 | -0.12 | 2015-06-12 | |
| 102 | Total changed named holdings | 1,217,800,015 | -10,000 | 93.97 | -0.00 | |||
| 248 | Unchanged named holdings | 65,758,881 | 0 | 5.07 | 0.00 | |||
| 350 | Total named holdings | 1,283,558,896 | -10,000 | 99.04 | 0.00 | |||
| 115 | Unnamed Investor Participants | 3,348,000 | 10,000 | 0.26 | 0.00 | |||
| 465 | Total securities in CCASS | 1,286,906,896 | 0 | 99.30 | 0.00 | |||
| Securities not in CCASS | 9,093,104 | 0 | 0.70 | 0.00 | ||||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-10 |
| Volume | 15,765,000 |
| Turnover | 87,601,090 |
| Average price | 5.557 |
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