COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2008-04-01 to 2008-04-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 705,807,417 | 5,398,516 | 54.46 | 0.42 | 2008-04-02 |
| 2 | C00010 | CITIBANK N.A. | 111,274,251 | 899,413 | 8.59 | 0.07 | 2008-04-02 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,371,099 | 157,085 | 0.34 | 0.01 | 2008-04-02 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,316,538 | 133,142 | 0.56 | 0.01 | 2008-04-02 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,255,674 | 104,915 | 1.79 | 0.01 | 2008-04-02 |
| 6 | B01708 | ROSA SECURITIES LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2008-04-02 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,178,858 | 54,700 | 0.09 | 0.00 | 2008-04-02 |
| 8 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 658,106 | 38,000 | 0.05 | 0.00 | 2008-04-02 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,403,500 | 33,000 | 0.11 | 0.00 | 2008-04-02 |
| 10 | B01362 | JOSPA INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-04-02 |
| 11 | B01685 | ARK SECURITIES (HONG KONG) LTD | 36,000 | 14,000 | 0.00 | 0.00 | 2008-04-02 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2008-04-02 |
| 13 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 871,300 | 7,200 | 0.07 | 0.00 | 2008-04-02 |
| 14 | C00018 | HANG SENG BANK LTD | 11,036,080 | 7,032 | 0.85 | 0.00 | 2008-04-02 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 395,000 | 6,000 | 0.03 | 0.00 | 2008-04-02 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 845,316 | 4,000 | 0.07 | 0.00 | 2008-04-02 |
| 17 | B01123 | HING WONG SECURITIES LTD | 86,000 | 4,000 | 0.01 | 0.00 | 2008-04-02 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 2,220,000 | 4,000 | 0.17 | 0.00 | 2008-04-02 |
| 19 | B01129 | WOCOM SECURITIES LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2008-04-02 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 686,000 | 2,000 | 0.05 | 0.00 | 2008-04-02 |
| 21 | B01427 | TSE'S SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2008-04-02 |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 16,868 | 768 | 0.00 | 0.00 | 2008-04-02 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,095 | -20 | 0.00 | -0.00 | 2008-04-02 |
| 24 | B01340 | LEHIN SECURITIES LTD | 15,181 | -700 | 0.00 | -0.00 | 2008-04-02 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 2,248 | -1,051 | 0.00 | -0.00 | 2008-04-02 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2008-04-02 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 346,000 | -2,000 | 0.03 | -0.00 | 2008-04-02 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 68,678 | -2,000 | 0.01 | -0.00 | 2008-04-02 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,436,000 | -2,000 | 0.11 | -0.00 | 2008-04-02 |
| 30 | B01705 | HENIK SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2008-04-02 |
| 31 | B01610 | KGI ASIA LTD | 300,000 | -2,000 | 0.02 | -0.00 | 2008-04-02 |
| 32 | B01209 | MASON SECURITIES LTD | 214,000 | -2,000 | 0.02 | -0.00 | 2008-04-02 |
| 33 | B01290 | SPS SECURITIES LTD | 120,000 | -2,000 | 0.01 | -0.00 | 2008-04-02 |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2008-04-02 |
| 35 | B01472 | SUN GROWTH SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2008-04-02 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 3,188,000 | -2,000 | 0.25 | -0.00 | 2008-04-02 |
| 37 | B01416 | VC BROKERAGE LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2008-04-02 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 394,000 | -4,000 | 0.03 | -0.00 | 2008-04-02 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2008-04-02 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2008-04-02 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 76,000 | -4,000 | 0.01 | -0.00 | 2008-04-02 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 426,000 | -4,000 | 0.03 | -0.00 | 2008-04-02 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2008-04-02 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 668,000 | -6,000 | 0.05 | -0.00 | 2008-04-02 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2008-04-02 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 622,766 | -6,000 | 0.05 | -0.00 | 2008-04-02 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 388,000 | -6,000 | 0.03 | -0.00 | 2008-04-02 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,120,000 | -8,000 | 0.24 | -0.00 | 2008-04-02 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 262,000 | -10,000 | 0.02 | -0.00 | 2008-04-02 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 1,138,000 | -10,000 | 0.09 | -0.00 | 2008-04-02 |
| 51 | B01558 | GOLD FUND SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2008-04-02 | |
| 52 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2008-04-02 |
| 53 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2008-04-02 |
| 54 | B01267 | WINFULL SECURITIES LTD | 106,000 | -10,000 | 0.01 | -0.00 | 2008-04-02 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 408,000 | -12,000 | 0.03 | -0.00 | 2008-04-02 |
| 56 | B01130 | BOCI SECURITIES LTD | 1,531,204 | -14,000 | 0.12 | -0.00 | 2008-04-02 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 438,000 | -16,000 | 0.03 | -0.00 | 2008-04-02 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 70,000 | -18,000 | 0.01 | -0.00 | 2008-04-02 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2008-04-02 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 556,000 | -20,000 | 0.04 | -0.00 | 2008-04-02 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 311,388 | -24,000 | 0.02 | -0.00 | 2008-04-02 |
| 62 | B01748 | COL SECURITIES (HK) LTD | 0 | -30,000 | -0.00 | 2008-04-02 | |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,685,000 | -30,000 | 0.13 | -0.00 | 2008-04-02 |
| 64 | B01839 | RABO BROKERAGE HK LTD | 118,000 | -34,000 | 0.01 | -0.00 | 2008-04-02 |
| 65 | B01230 | GAOYU SECURITIES LIMITED | 60,000 | -40,000 | 0.00 | -0.00 | 2008-04-02 |
| 66 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 46,000 | -50,000 | 0.00 | -0.00 | 2008-04-02 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 166,380 | -56,000 | 0.01 | -0.00 | 2008-04-02 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 338,304,066 | -222,000 | 26.10 | -0.02 | 2008-04-02 |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 723,786 | -238,000 | 0.06 | -0.02 | 2008-04-02 |
| 70 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 367,292 | -240,000 | 0.03 | -0.02 | 2008-04-02 |
| 71 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,352,000 | -254,000 | 0.10 | -0.02 | 2008-04-02 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 4,273,106 | -354,000 | 0.33 | -0.03 | 2008-04-02 |
| 73 | B01121 | SG SECURITIES (HK) LTD | 5,886,771 | -550,000 | 0.45 | -0.04 | 2008-04-02 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,468,664 | -2,114,000 | 1.35 | -0.16 | 2008-04-02 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,207,028 | -2,520,000 | 0.32 | -0.19 | 2008-04-02 |
| 75 | Total changed named holdings | 1,263,022,660 | 4,000 | 97.46 | 0.00 | ||
| 205 | Unchanged named holdings | 25,967,231 | 0 | 2.00 | 0.00 | ||
| 280 | Total named holdings | 1,288,989,891 | 4,000 | 99.46 | 0.00 | ||
| 44 | Unnamed Investor Participants | 2,120,226 | -4,000 | 0.16 | -0.00 | ||
| 324 | Total securities in CCASS | 1,291,110,117 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 4,889,883 | 0 | 0.38 | 0.00 | |||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 2008-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-31 |
| Volume | 8,665,753 |
| Turnover | 210,110,897 |
| Average price | 24.246 |
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