COSCO SHIPPING Energy Transportation Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2014-10-07 to 2014-10-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,907,972 | 1,944,405 | 0.22 | 0.15 | 2014-10-08 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,548,550 | 828,000 | 1.28 | 0.06 | 2014-10-08 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 163,566,139 | 642,000 | 12.62 | 0.05 | 2014-10-08 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,996,960 | 504,000 | 0.46 | 0.04 | 2014-10-08 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 31,152,826 | 480,000 | 2.40 | 0.04 | 2014-10-08 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,962,260 | 469,678 | 0.15 | 0.04 | 2014-10-08 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,939,604 | 304,000 | 0.46 | 0.02 | 2014-10-08 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,841,696 | 240,000 | 5.39 | 0.02 | 2014-10-08 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,570,000 | 190,000 | 0.28 | 0.01 | 2014-10-08 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,130,000 | 176,000 | 0.40 | 0.01 | 2014-10-08 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,604,000 | 154,000 | 1.13 | 0.01 | 2014-10-08 | |
| 12 | B01653 | WAI MAN STOCK & SHARES CO LTD | 124,000 | 120,000 | 0.01 | 0.01 | 2014-10-08 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,760,100 | 118,000 | 0.21 | 0.01 | 2014-10-08 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,952,000 | 84,000 | 0.15 | 0.01 | 2014-10-08 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 210,000 | 80,000 | 0.02 | 0.01 | 2014-10-08 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 90,000 | 70,000 | 0.01 | 0.01 | 2014-10-08 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,072,000 | 60,000 | 0.39 | 0.00 | 2014-10-08 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 6,452,000 | 54,000 | 0.50 | 0.00 | 2014-10-08 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,526,000 | 54,000 | 0.12 | 0.00 | 2014-10-08 | |
| 20 | B01130 | BOCI SECURITIES LTD | 14,397,703 | 24,000 | 1.11 | 0.00 | 2014-10-08 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 26,298,381 | 24,000 | 2.03 | 0.00 | 2014-10-08 | |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 376,000 | 20,000 | 0.03 | 0.00 | 2014-10-08 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,212,000 | 20,000 | 0.09 | 0.00 | 2014-10-08 | |
| 24 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 138,000 | 20,000 | 0.01 | 0.00 | 2014-10-08 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,464,000 | 16,000 | 0.19 | 0.00 | 2014-10-08 | |
| 26 | B01385 | FAIRWIN BROKING LTD | 66,000 | 14,000 | 0.01 | 0.00 | 2014-10-08 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 890,000 | 14,000 | 0.07 | 0.00 | 2014-10-08 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 184,000 | 12,000 | 0.01 | 0.00 | 2014-10-08 | |
| 29 | B01564 | ABCI SECURITIES CO LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2014-10-08 | |
| 30 | B01776 | AIF SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2014-10-08 | |
| 31 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 32,000 | 10,000 | 0.00 | 0.00 | 2014-10-08 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,162,000 | 10,000 | 0.48 | 0.00 | 2014-10-08 | |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 332,000 | 10,000 | 0.03 | 0.00 | 2014-10-08 | |
| 34 | B01625 | METRO CAPITAL SECURITIES LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2014-10-08 | |
| 35 | B01831 | NERICO BROTHERS LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2014-10-08 | |
| 36 | B01421 | ONEPLATFORM SECURITIES LTD | 214,000 | 10,000 | 0.02 | 0.00 | 2014-10-08 | |
| 37 | B01427 | TSE'S SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2014-10-08 | |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 106,000 | 10,000 | 0.01 | 0.00 | 2014-10-08 | |
| 39 | B01740 | WIN SECURITIES LTD | 598,000 | 10,000 | 0.05 | 0.00 | 2014-10-08 | |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 510,000 | 10,000 | 0.04 | 0.00 | 2014-10-08 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 354,424 | 8,000 | 0.03 | 0.00 | 2014-10-08 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,344,000 | 4,000 | 0.34 | 0.00 | 2014-10-08 | |
| 43 | B01576 | SIU ON SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2014-10-08 | |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 342,000 | -2,000 | 0.03 | -0.00 | 2014-10-08 | |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,988,715 | -2,000 | 0.31 | -0.00 | 2014-10-08 | |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 1,396,000 | -2,000 | 0.11 | -0.00 | 2014-10-08 | |
| 47 | B01460 | BERICH BROKERAGE LTD | 102,000 | -4,000 | 0.01 | -0.00 | 2014-10-08 | |
| 48 | B01809 | CHINA SYSTEM SECURITIES LTD | 210,000 | -4,000 | 0.02 | -0.00 | 2014-10-08 | |
| 49 | B01350 | S. W. WOO & CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2014-10-08 | |
| 50 | B01633 | ENLIGHTEN SECURITIES LTD | 174,000 | -6,000 | 0.01 | -0.00 | 2014-10-08 | |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 174,000 | -6,000 | 0.01 | -0.00 | 2014-10-08 | |
| 52 | B01868 | JIMEI SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2014-10-08 | |
| 53 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 350,000 | -6,000 | 0.03 | -0.00 | 2014-10-08 | |
| 54 | B01121 | SG SECURITIES (HK) LTD | 1,061,019 | -6,000 | 0.08 | -0.00 | 2014-10-08 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 228,000 | -6,000 | 0.02 | -0.00 | 2014-10-08 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 4,362,000 | -8,000 | 0.34 | -0.00 | 2014-10-08 | |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 102,000 | -8,000 | 0.01 | -0.00 | 2014-10-08 | |
| 58 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 112,000 | -8,000 | 0.01 | -0.00 | 2014-10-08 | |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 358,000 | -10,000 | 0.03 | -0.00 | 2014-10-08 | |
| 60 | B01917 | CHINA TIMES SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-10-08 | |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,662,000 | -10,000 | 0.28 | -0.00 | 2014-10-08 | |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 306,000 | -10,000 | 0.02 | -0.00 | 2014-10-08 | |
| 63 | B01213 | MONEYMORE SECURITIES LTD | 138,000 | -10,000 | 0.01 | -0.00 | 2014-10-08 | |
| 64 | B01266 | PRIME CDEX SECURITIES LTD | 138,000 | -10,000 | 0.01 | -0.00 | 2014-10-08 | |
| 65 | B01787 | SOO PUI CHEN SECURITIES LTD | 542,000 | -10,000 | 0.04 | -0.00 | 2014-10-08 | |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 342,000 | -10,000 | 0.03 | -0.00 | 2014-10-08 | |
| 67 | B01540 | UPBEST SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2014-10-08 | |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 988,000 | -12,000 | 0.08 | -0.00 | 2014-10-08 | |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,419,763 | -12,000 | 0.26 | -0.00 | 2014-10-08 | |
| 70 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 408,000 | -20,000 | 0.03 | -0.00 | 2014-10-08 | |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,590,000 | -20,000 | 0.20 | -0.00 | 2014-10-08 | |
| 72 | B01271 | HANG TAI SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-10-08 | |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,788,000 | -22,000 | 0.22 | -0.00 | 2014-10-08 | |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 584,000 | -30,000 | 0.05 | -0.00 | 2014-10-08 | |
| 75 | B01550 | HUAYU SECURITIES LTD | 66,000 | -30,000 | 0.01 | -0.00 | 2014-10-08 | |
| 76 | B01184 | QUAM SECURITIES LTD | 156,000 | -30,000 | 0.01 | -0.00 | 2014-10-08 | |
| 77 | B01584 | CHIEF SECURITIES LTD | 2,138,000 | -32,000 | 0.16 | -0.00 | 2014-10-08 | |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,332,766 | -38,000 | 0.49 | -0.00 | 2014-10-08 | |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 51,461 | -46,000 | 0.00 | -0.00 | 2014-10-08 | |
| 80 | B01695 | DAH SING SECURITIES LTD | 3,426,000 | -50,000 | 0.26 | -0.00 | 2014-10-08 | |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 308,000 | -50,000 | 0.02 | -0.00 | 2014-10-08 | |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,600,000 | -70,000 | 0.90 | -0.01 | 2014-10-08 | |
| 83 | B01252 | CORPORATE BROKERS LTD | 330,000 | -70,000 | 0.03 | -0.01 | 2014-10-08 | |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300,000 | -78,000 | 0.02 | -0.01 | 2014-10-08 | |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,618,000 | -84,000 | 0.20 | -0.01 | 2014-10-08 | |
| 86 | C00010 | CITIBANK N.A. | 93,863,133 | -284,000 | 7.24 | -0.02 | 2014-10-08 | |
| 87 | B01610 | KGI ASIA LTD | 5,196,000 | -408,000 | 0.40 | -0.03 | 2014-10-08 | |
| 88 | C00074 | DEUTSCHE BANK AG | 21,982,747 | -1,134,083 | 1.70 | -0.09 | 2014-10-08 | |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,420,449 | -1,792,000 | 17.32 | -0.14 | 2014-10-08 | |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 378,173,646 | -2,372,000 | 29.18 | -0.18 | 2014-10-08 | |
| 90 | Total changed named holdings | 1,178,474,314 | 0 | 90.93 | 0.00 | |||
| 255 | Unchanged named holdings | 104,112,582 | 0 | 8.03 | 0.00 | |||
| 345 | Total named holdings | 1,282,586,896 | 0 | 98.97 | 0.00 | |||
| 129 | Unnamed Investor Participants | 3,604,000 | 0 | 0.28 | 0.00 | |||
| 474 | Total securities in CCASS | 1,286,190,896 | 0 | 99.24 | 0.00 | |||
| Securities not in CCASS | 9,809,104 | 0 | 0.76 | 0.00 | ||||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-06 |
| Volume | 10,014,000 |
| Turnover | 48,981,488 |
| Average price | 4.891 |
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