COSCO SHIPPING Energy Transportation Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2014-07-21 to 2014-07-22
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 | 20,641,785 | 2,597,580 | 1.59 | 0.20 | 2014-07-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,739,986 | 2,196,000 | 27.14 | 0.17 | 2014-07-22 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,395,696 | 734,000 | 5.82 | 0.06 | 2014-07-22 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,534,000 | 366,000 | 0.50 | 0.03 | 2014-07-22 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 28,718,381 | 232,000 | 2.22 | 0.02 | 2014-07-22 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 6,576,000 | 188,000 | 0.51 | 0.01 | 2014-07-22 | |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 1,202,000 | 166,000 | 0.09 | 0.01 | 2014-07-22 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 962,424 | 152,000 | 0.07 | 0.01 | 2014-07-22 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,668,766 | 116,000 | 0.51 | 0.01 | 2014-07-22 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 830,000 | 100,000 | 0.06 | 0.01 | 2014-07-22 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,072,000 | 90,000 | 0.16 | 0.01 | 2014-07-22 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 696,000 | 80,000 | 0.05 | 0.01 | 2014-07-22 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,610,000 | 66,000 | 0.28 | 0.01 | 2014-07-22 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 4,954,000 | 54,000 | 0.38 | 0.00 | 2014-07-22 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 122,000 | 50,000 | 0.01 | 0.00 | 2014-07-22 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,314,000 | 44,000 | 0.18 | 0.00 | 2014-07-22 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,400,000 | 40,000 | 0.19 | 0.00 | 2014-07-22 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 520,000 | 38,000 | 0.04 | 0.00 | 2014-07-22 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,616,000 | 36,000 | 0.97 | 0.00 | 2014-07-22 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,424,000 | 34,000 | 0.73 | 0.00 | 2014-07-22 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,888,000 | 28,000 | 0.45 | 0.00 | 2014-07-22 | |
| 22 | B01130 | BOCI SECURITIES LTD | 15,981,703 | 22,000 | 1.23 | 0.00 | 2014-07-22 | |
| 23 | B01610 | KGI ASIA LTD | 6,940,000 | 22,000 | 0.54 | 0.00 | 2014-07-22 | |
| 24 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 166,000 | 22,000 | 0.01 | 0.00 | 2014-07-22 | |
| 25 | B01230 | GAOYU SECURITIES LIMITED | 54,000 | 20,000 | 0.00 | 0.00 | 2014-07-22 | |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 430,000 | 20,000 | 0.03 | 0.00 | 2014-07-22 | |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 94,000 | 20,000 | 0.01 | 0.00 | 2014-07-22 | |
| 28 | B01625 | METRO CAPITAL SECURITIES LTD | 220,000 | 20,000 | 0.02 | 0.00 | 2014-07-22 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 504,000 | 18,000 | 0.04 | 0.00 | 2014-07-22 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,188,000 | 12,000 | 0.48 | 0.00 | 2014-07-22 | |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 838,000 | 10,000 | 0.06 | 0.00 | 2014-07-22 | |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 380,000 | 10,000 | 0.03 | 0.00 | 2014-07-22 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,411,275 | 10,000 | 0.57 | 0.00 | 2014-07-22 | |
| 34 | B01209 | MASON SECURITIES LTD | 1,798,000 | 10,000 | 0.14 | 0.00 | 2014-07-22 | |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 38,000 | 10,000 | 0.00 | 0.00 | 2014-07-22 | |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 660,000 | 10,000 | 0.05 | 0.00 | 2014-07-22 | |
| 37 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2014-07-22 | |
| 38 | B01389 | ZHONGRONG PT SECURITIES LTD | 122,000 | 10,000 | 0.01 | 0.00 | 2014-07-22 | |
| 39 | B01660 | GRANSING SECURITIES CO., LIMITED | 34,000 | 8,000 | 0.00 | 0.00 | 2014-07-22 | |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 96,000 | 8,000 | 0.01 | 0.00 | 2014-07-22 | |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 183,234 | 6,000 | 0.01 | 0.00 | 2014-07-22 | |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 120,000 | 4,000 | 0.01 | 0.00 | 2014-07-22 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 1,282,000 | 4,000 | 0.10 | 0.00 | 2014-07-22 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 3,228,000 | 2,000 | 0.25 | 0.00 | 2014-07-22 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,188,000 | 2,000 | 0.09 | 0.00 | 2014-07-22 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 61,579 | 721 | 0.00 | 0.00 | 2014-07-22 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 292,000 | -2,000 | 0.02 | -0.00 | 2014-07-22 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,712,000 | -8,000 | 0.36 | -0.00 | 2014-07-22 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 4,526,000 | -10,000 | 0.35 | -0.00 | 2014-07-22 | |
| 50 | B01705 | HENIK SECURITIES LTD | 156,000 | -10,000 | 0.01 | -0.00 | 2014-07-22 | |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,838,715 | -10,000 | 0.37 | -0.00 | 2014-07-22 | |
| 52 | B01712 | WAH SANG SECURITIES LTD | 76,000 | -10,000 | 0.01 | -0.00 | 2014-07-22 | |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,534,000 | -18,000 | 0.12 | -0.00 | 2014-07-22 | |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 2,606,000 | -20,000 | 0.20 | -0.00 | 2014-07-22 | |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,197,697 | -20,000 | 0.40 | -0.00 | 2014-07-22 | |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,020,000 | -20,000 | 0.39 | -0.00 | 2014-07-22 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,232,000 | -20,000 | 0.17 | -0.00 | 2014-07-22 | |
| 58 | B01444 | YUEXING SECURITIES COMPANY LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2014-07-22 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,988,000 | -24,000 | 0.31 | -0.00 | 2014-07-22 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,823,604 | -32,000 | 0.53 | -0.00 | 2014-07-22 | |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,220,000 | -36,000 | 0.33 | -0.00 | 2014-07-22 | |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,668,780 | -38,000 | 0.51 | -0.00 | 2014-07-22 | |
| 63 | B01935 | MAGIC COMPASS SECURITIES LTD | 2,000 | -48,000 | 0.00 | -0.00 | 2014-07-22 | |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,376,000 | -50,000 | 0.18 | -0.00 | 2014-07-22 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 410,318 | -103,804 | 0.03 | -0.01 | 2014-07-22 | |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,078,100 | -326,000 | 0.16 | -0.03 | 2014-07-22 | |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 162,361,132 | -582,084 | 12.53 | -0.04 | 2014-07-22 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 1,226,000 | -906,000 | 0.09 | -0.07 | 2014-07-22 | |
| 69 | C00010 | CITIBANK N.A. | 107,626,301 | -1,518,413 | 8.30 | -0.12 | 2014-07-22 | |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,033,735 | -1,768,000 | 18.21 | -0.14 | 2014-07-22 | |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,154,517 | -2,108,000 | 2.02 | -0.16 | 2014-07-22 | |
| 71 | Total changed named holdings | 1,183,137,728 | -10,000 | 91.29 | -0.00 | |||
| 280 | Unchanged named holdings | 99,417,168 | 0 | 7.67 | 0.00 | |||
| 351 | Total named holdings | 1,282,554,896 | -10,000 | 98.96 | 0.00 | |||
| 128 | Unnamed Investor Participants | 3,636,000 | 0 | 0.28 | 0.00 | |||
| 479 | Total securities in CCASS | 1,286,190,896 | -10,000 | 99.24 | -0.00 | |||
| Securities not in CCASS | 9,809,104 | 10,000 | 0.76 | 0.00 | ||||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-18 |
| Volume | 9,357,279 |
| Turnover | 44,177,334 |
| Average price | 4.721 |
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