COSCO SHIPPING Energy Transportation Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2015-01-29 to 2015-01-30
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,020,069 | 3,356,000 | 2.70 | 0.26 | 2015-01-30 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,783,782 | 1,959,538 | 15.42 | 0.15 | 2015-01-30 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,886,000 | 1,540,000 | 1.61 | 0.12 | 2015-01-30 | |
| 4 | C00010 | CITIBANK N.A. | 91,037,730 | 1,412,000 | 7.02 | 0.11 | 2015-01-30 | |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 568,000 | 500,000 | 0.04 | 0.04 | 2015-01-30 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,027,582 | 426,000 | 0.08 | 0.03 | 2015-01-30 | |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 1,454,000 | 382,000 | 0.11 | 0.03 | 2015-01-30 | |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 740,000 | 286,000 | 0.06 | 0.02 | 2015-01-30 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,551,696 | 272,000 | 5.14 | 0.02 | 2015-01-30 | |
| 10 | B01450 | DL BROKERAGE LTD | 528,000 | 204,000 | 0.04 | 0.02 | 2015-01-30 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 26,676,028 | 190,361 | 2.06 | 0.01 | 2015-01-30 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,500,000 | 162,000 | 0.19 | 0.01 | 2015-01-30 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,132,000 | 110,000 | 0.47 | 0.01 | 2015-01-30 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 4,174,000 | 80,000 | 0.32 | 0.01 | 2015-01-30 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,458,766 | 64,000 | 0.42 | 0.00 | 2015-01-30 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,726,000 | 60,000 | 0.67 | 0.00 | 2015-01-30 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,518,000 | 48,000 | 0.19 | 0.00 | 2015-01-30 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,367,000 | 40,000 | 0.34 | 0.00 | 2015-01-30 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 5,270,000 | 40,000 | 0.41 | 0.00 | 2015-01-30 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 3,834,000 | 32,000 | 0.30 | 0.00 | 2015-01-30 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 25,966,976 | 32,000 | 2.00 | 0.00 | 2015-01-30 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,948,000 | 30,000 | 1.08 | 0.00 | 2015-01-30 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 190,000 | 30,000 | 0.01 | 0.00 | 2015-01-30 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 554,000 | 28,000 | 0.04 | 0.00 | 2015-01-30 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,592,000 | 24,000 | 0.51 | 0.00 | 2015-01-30 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 640,000 | 24,000 | 0.05 | 0.00 | 2015-01-30 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,416,780 | 22,000 | 0.11 | 0.00 | 2015-01-30 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 186,000 | 20,000 | 0.01 | 0.00 | 2015-01-30 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,314,000 | 20,000 | 0.18 | 0.00 | 2015-01-30 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 886,000 | 20,000 | 0.07 | 0.00 | 2015-01-30 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,252,000 | 20,000 | 0.33 | 0.00 | 2015-01-30 | |
| 32 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 214,000 | 20,000 | 0.02 | 0.00 | 2015-01-30 | |
| 33 | B01130 | BOCI SECURITIES LTD | 16,412,703 | 18,000 | 1.27 | 0.00 | 2015-01-30 | |
| 34 | B01662 | BOKHARY SECURITIES LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2015-01-30 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 274,000 | 10,000 | 0.02 | 0.00 | 2015-01-30 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 360,000 | 10,000 | 0.03 | 0.00 | 2015-01-30 | |
| 37 | B01857 | KAISA FINANCIAL GROUP CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2015-01-30 | |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 196,000 | 10,000 | 0.02 | 0.00 | 2015-01-30 | |
| 39 | B01462 | MANGO FINANCIAL LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2015-01-30 | |
| 40 | B01625 | METRO CAPITAL SECURITIES LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2015-01-30 | |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2015-01-30 | |
| 42 | B01680 | SUCCESS SECURITIES LTD | 164,000 | 10,000 | 0.01 | 0.00 | 2015-01-30 | |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 204,000 | 10,000 | 0.02 | 0.00 | 2015-01-30 | |
| 44 | B01712 | WAH SANG SECURITIES LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2015-01-30 | |
| 45 | B01410 | WINGS SECURITIES (HK) LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2015-01-30 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,497,604 | 8,000 | 0.50 | 0.00 | 2015-01-30 | |
| 47 | B01328 | BAN HIN SECURITIES CO LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2015-01-30 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,508,000 | 4,000 | 0.35 | 0.00 | 2015-01-30 | |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,552,000 | 4,000 | 0.12 | 0.00 | 2015-01-30 | |
| 50 | B01209 | MASON SECURITIES LTD | 1,670,000 | 4,000 | 0.13 | 0.00 | 2015-01-30 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 49,060 | 422 | 0.00 | 0.00 | 2015-01-30 | |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,278,000 | -4,000 | 0.10 | -0.00 | 2015-01-30 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 2,000,000 | -6,000 | 0.15 | -0.00 | 2015-01-30 | |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 224,000 | -8,000 | 0.02 | -0.00 | 2015-01-30 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,766,000 | -10,000 | 0.83 | -0.00 | 2015-01-30 | |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 464,000 | -10,000 | 0.04 | -0.00 | 2015-01-30 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,386,000 | -12,000 | 0.18 | -0.00 | 2015-01-30 | |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 676,000 | -18,000 | 0.05 | -0.00 | 2015-01-30 | |
| 59 | B01606 | EWARTON SECURITIES LTD | 72,000 | -38,000 | 0.01 | -0.00 | 2015-01-30 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,673,400 | -74,700 | 0.28 | -0.01 | 2015-01-30 | |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,072,000 | -92,000 | 0.55 | -0.01 | 2015-01-30 | |
| 62 | B01610 | KGI ASIA LTD | 3,268,000 | -120,000 | 0.25 | -0.01 | 2015-01-30 | |
| 63 | C00093 | BNP PARIBAS | 11,017,668 | -149,300 | 0.85 | -0.01 | 2015-01-30 | |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,656,000 | -160,000 | 0.28 | -0.01 | 2015-01-30 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,329,159 | -528,010 | 3.03 | -0.04 | 2015-01-30 | |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,946,000 | -708,000 | 0.46 | -0.05 | 2015-01-30 | |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,488,439 | -941,000 | 0.19 | -0.07 | 2015-01-30 | |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,557,991 | -950,915 | 0.20 | -0.07 | 2015-01-30 | |
| 69 | C00074 | DEUTSCHE BANK AG | 21,390,605 | -1,635,889 | 1.65 | -0.13 | 2015-01-30 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 369,617,363 | -2,338,000 | 28.52 | -0.18 | 2015-01-30 | |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,327,924 | -3,812,507 | 10.36 | -0.29 | 2015-01-30 | |
| 71 | Total changed named holdings | 1,199,112,325 | 0 | 92.52 | 0.00 | |||
| 263 | Unchanged named holdings | 84,030,571 | 0 | 6.48 | 0.00 | |||
| 334 | Total named holdings | 1,283,142,896 | 0 | 99.01 | 0.00 | |||
| 122 | Unnamed Investor Participants | 3,334,000 | 0 | 0.26 | 0.00 | |||
| 456 | Total securities in CCASS | 1,286,476,896 | 0 | 99.27 | 0.00 | |||
| Securities not in CCASS | 9,523,104 | 0 | 0.73 | 0.00 | ||||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-28 |
| Volume | 13,950,422 |
| Turnover | 80,898,890 |
| Average price | 5.799 |
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