COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2007-09-03 to 2007-09-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 360,479,525 | 2,552,000 | 27.81 | 0.20 | 2007-09-04 |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 8,798,392 | 1,802,000 | 0.68 | 0.14 | 2007-09-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 630,588,752 | 1,148,174 | 48.66 | 0.09 | 2007-09-04 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,128,400 | 1,058,000 | 1.55 | 0.08 | 2007-09-04 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,402,771 | 756,000 | 0.19 | 0.06 | 2007-09-04 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,207,786 | 500,000 | 0.17 | 0.04 | 2007-09-04 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 144,000 | 144,000 | 0.01 | 0.01 | 2007-09-04 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 106,000 | 106,000 | 0.01 | 0.01 | 2007-09-04 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 108,000 | 100,000 | 0.01 | 0.01 | 2007-09-04 |
| 10 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 1,124,493 | 80,000 | 0.09 | 0.01 | 2007-09-04 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 432,000 | 56,000 | 0.03 | 0.00 | 2007-09-04 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,801,200 | 48,000 | 0.29 | 0.00 | 2007-09-04 |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2007-09-04 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 1,356,315 | 27,452 | 0.10 | 0.00 | 2007-09-04 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 156,000 | 20,000 | 0.01 | 0.00 | 2007-09-04 |
| 16 | B01443 | YING WAH SECURITIES CO LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2007-09-04 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 50,000 | 12,000 | 0.00 | 0.00 | 2007-09-04 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 702,000 | 12,000 | 0.05 | 0.00 | 2007-09-04 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2007-09-04 |
| 20 | B01708 | ROSA SECURITIES LTD | 630,000 | 10,000 | 0.05 | 0.00 | 2007-09-04 |
| 21 | B01645 | SELINA & CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2007-09-04 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 440,000 | 10,000 | 0.03 | 0.00 | 2007-09-04 |
| 23 | B01606 | EWARTON SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2007-09-04 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,225,858 | 4,000 | 0.09 | 0.00 | 2007-09-04 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 2,536,000 | 4,000 | 0.20 | 0.00 | 2007-09-04 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2007-09-04 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2007-09-04 |
| 28 | B01610 | KGI ASIA LTD | 1,218,000 | 2,000 | 0.09 | 0.00 | 2007-09-04 |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2007-09-04 |
| 30 | B01472 | SUN GROWTH SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2007-09-04 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2007-09-04 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 88,000 | 2,000 | 0.01 | 0.00 | 2007-09-04 |
| 33 | B01340 | LEHIN SECURITIES LTD | 6,381 | 800 | 0.00 | 0.00 | 2007-09-04 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 1,420 | -80 | 0.00 | -0.00 | 2007-09-04 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 77,560 | -1,594 | 0.01 | -0.00 | 2007-09-04 |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2007-09-04 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 394,000 | -2,000 | 0.03 | -0.00 | 2007-09-04 |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2007-09-04 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 580,000 | -2,000 | 0.04 | -0.00 | 2007-09-04 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,203 | -2,000 | 0.00 | -0.00 | 2007-09-04 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 450,000 | -2,000 | 0.03 | -0.00 | 2007-09-04 |
| 42 | B01566 | K.K.M. SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2007-09-04 |
| 43 | B01184 | QUAM SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2007-09-04 |
| 44 | B01275 | SANFULL SECURITIES LTD | 120,000 | -2,000 | 0.01 | -0.00 | 2007-09-04 |
| 45 | B01427 | TSE'S SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2007-09-04 |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2007-09-04 |
| 47 | B01342 | WAH THAI SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2007-09-04 |
| 48 | B01280 | WING FAT SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2007-09-04 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2007-09-04 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 98,000 | -4,000 | 0.01 | -0.00 | 2007-09-04 |
| 51 | B01662 | BOKHARY SECURITIES LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2007-09-04 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 86,000 | -4,000 | 0.01 | -0.00 | 2007-09-04 |
| 53 | B01483 | BULLISH SECURITIES LTD | 70,000 | -4,000 | 0.01 | -0.00 | 2007-09-04 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 198,000 | -4,000 | 0.02 | -0.00 | 2007-09-04 |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2007-09-04 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 746,000 | -4,000 | 0.06 | -0.00 | 2007-09-04 |
| 57 | B01528 | EAA SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2007-09-04 |
| 58 | B01298 | GET NICE SECURITIES LTD | 120,000 | -4,000 | 0.01 | -0.00 | 2007-09-04 |
| 59 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2007-09-04 |
| 60 | B01387 | LUEN HING SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2007-09-04 |
| 61 | B01209 | MASON SECURITIES LTD | 160,000 | -4,000 | 0.01 | -0.00 | 2007-09-04 |
| 62 | B01421 | ONEPLATFORM SECURITIES LTD | 144,000 | -4,000 | 0.01 | -0.00 | 2007-09-04 |
| 63 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -4,000 | -0.00 | 2007-09-04 | |
| 64 | B01584 | CHIEF SECURITIES LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2007-09-04 |
| 65 | B01522 | CHUANGS & CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2007-09-04 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,274,000 | -6,000 | 0.18 | -0.00 | 2007-09-04 |
| 67 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -6,000 | -0.00 | 2007-09-04 | |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,578,000 | -6,000 | 0.12 | -0.00 | 2007-09-04 |
| 69 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -6,000 | -0.00 | 2007-09-04 | |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 490,000 | -6,000 | 0.04 | -0.00 | 2007-09-04 |
| 71 | B01290 | SPS SECURITIES LTD | 130,000 | -6,000 | 0.01 | -0.00 | 2007-09-04 |
| 72 | B01445 | VICTORY SECURITIES CO LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2007-09-04 |
| 73 | B01351 | WING FUNG SECURITIES LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2007-09-04 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 616,000 | -8,000 | 0.05 | -0.00 | 2007-09-04 |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 470,000 | -8,000 | 0.04 | -0.00 | 2007-09-04 |
| 76 | B01630 | ANLI SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2007-09-04 |
| 77 | C00074 | DEUTSCHE BANK AG | 1,016,000 | -10,000 | 0.08 | -0.00 | 2007-09-04 |
| 78 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2007-09-04 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 558,000 | -10,000 | 0.04 | -0.00 | 2007-09-04 |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,472,000 | -10,000 | 0.11 | -0.00 | 2007-09-04 |
| 81 | B01425 | WELLFULL SECURITIES CO LTD | 204,000 | -10,000 | 0.02 | -0.00 | 2007-09-04 |
| 82 | B01129 | WOCOM SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2007-09-04 |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 1,124,000 | -12,000 | 0.09 | -0.00 | 2007-09-04 |
| 84 | B01695 | DAH SING SECURITIES LTD | 674,000 | -12,000 | 0.05 | -0.00 | 2007-09-04 |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 624,000 | -12,000 | 0.05 | -0.00 | 2007-09-04 |
| 86 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2007-09-04 |
| 87 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,472,000 | -14,000 | 0.27 | -0.00 | 2007-09-04 |
| 88 | B01320 | LUEN FAT SECURITIES CO LTD | 42,000 | -14,000 | 0.00 | -0.00 | 2007-09-04 |
| 89 | B01773 | TOYO SECURITIES ASIA LTD | 3,616,000 | -14,000 | 0.28 | -0.00 | 2007-09-04 |
| 90 | B01183 | CHONG HING SECURITIES LTD | 260,000 | -16,000 | 0.02 | -0.00 | 2007-09-04 |
| 91 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | -16,000 | 0.00 | -0.00 | 2007-09-04 |
| 92 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 940,397 | -16,000 | 0.07 | -0.00 | 2007-09-04 |
| 93 | B01478 | GOLDBRIDGE SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2007-09-04 |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 534,766 | -20,000 | 0.04 | -0.00 | 2007-09-04 |
| 95 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 74,000 | -20,000 | 0.01 | -0.00 | 2007-09-04 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 136,177 | -22,000 | 0.01 | -0.00 | 2007-09-04 |
| 97 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,000 | -22,000 | 0.01 | -0.00 | 2007-09-04 |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,158,000 | -24,000 | 0.09 | -0.00 | 2007-09-04 |
| 99 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 819,491 | -26,000 | 0.06 | -0.00 | 2007-09-04 |
| 100 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 138,000 | -30,000 | 0.01 | -0.00 | 2007-09-04 |
| 101 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 14,000 | -30,000 | 0.00 | -0.00 | 2007-09-04 |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 448,000 | -40,000 | 0.03 | -0.00 | 2007-09-04 |
| 103 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 184,000 | -72,000 | 0.01 | -0.01 | 2007-09-04 |
| 104 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 249,388 | -128,000 | 0.02 | -0.01 | 2007-09-04 |
| 105 | C00018 | HANG SENG BANK LTD | 8,875,119 | -144,137 | 0.68 | -0.01 | 2007-09-04 |
| 106 | B01130 | BOCI SECURITIES LTD | 2,667,204 | -206,000 | 0.21 | -0.02 | 2007-09-04 |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,006,021 | -326,615 | 0.77 | -0.03 | 2007-09-04 |
| 108 | B01161 | UBS SECURITIES HONG KONG LTD | 23,684,270 | -396,000 | 1.83 | -0.03 | 2007-09-04 |
| 109 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 188,000 | -432,000 | 0.01 | -0.03 | 2007-09-04 |
| 110 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,734,664 | -482,000 | 0.44 | -0.04 | 2007-09-04 |
| 111 | C00010 | CITIBANK N.A. | 143,339,736 | -2,036,000 | 11.06 | -0.16 | 2007-09-04 |
| 112 | C00016 | DBS BANK LTD | 9,543,000 | -3,762,000 | 0.74 | -0.29 | 2007-09-04 |
| 112 | Total changed named holdings | 1,270,370,289 | -58,000 | 98.02 | -0.00 | ||
| 162 | Unchanged named holdings | 17,796,286 | 0 | 1.37 | 0.00 | ||
| 274 | Total named holdings | 1,288,166,575 | -58,000 | 99.40 | 0.00 | ||
| 48 | Unnamed Investor Participants | 2,500,322 | 52,000 | 0.19 | 0.00 | ||
| 322 | Total securities in CCASS | 1,290,666,897 | -6,000 | 99.59 | -0.00 | ||
| Securities not in CCASS | 5,333,103 | 6,000 | 0.41 | 0.00 | |||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 2007-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-31 |
| Volume | 16,727,126 |
| Turnover | 388,709,123 |
| Average price | 23.238 |
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