COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2008-05-02 to 2008-05-05
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,049,099 | 460,000 | 0.54 | 0.04 | 2008-05-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 345,566,031 | 410,000 | 26.66 | 0.03 | 2008-05-05 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 7,026,771 | 364,000 | 0.54 | 0.03 | 2008-05-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 688,343,018 | 304,998 | 53.11 | 0.02 | 2008-05-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,647,696 | 252,000 | 1.36 | 0.02 | 2008-05-05 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 106,000 | 86,000 | 0.01 | 0.01 | 2008-05-05 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 565,491 | 76,000 | 0.04 | 0.01 | 2008-05-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 568,591 | 72,000 | 0.04 | 0.01 | 2008-05-05 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,150,000 | 62,000 | 0.09 | 0.00 | 2008-05-05 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 462,000 | 50,000 | 0.04 | 0.00 | 2008-05-05 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 86,000 | 44,000 | 0.01 | 0.00 | 2008-05-05 |
| 12 | B01610 | KGI ASIA LTD | 284,000 | 44,000 | 0.02 | 0.00 | 2008-05-05 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 598,000 | 42,000 | 0.05 | 0.00 | 2008-05-05 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 156,000 | 34,000 | 0.01 | 0.00 | 2008-05-05 |
| 15 | C00016 | DBS BANK LTD | 109,000 | 30,000 | 0.01 | 0.00 | 2008-05-05 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,756,000 | 30,000 | 0.14 | 0.00 | 2008-05-05 |
| 17 | B01298 | GET NICE SECURITIES LTD | 150,000 | 30,000 | 0.01 | 0.00 | 2008-05-05 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 522,766 | 28,000 | 0.04 | 0.00 | 2008-05-05 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 778,096 | 24,000 | 0.06 | 0.00 | 2008-05-05 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 114,000 | 20,000 | 0.01 | 0.00 | 2008-05-05 |
| 21 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 636,500 | 20,000 | 0.05 | 0.00 | 2008-05-05 |
| 22 | B01835 | STANDARD SECURITIES ASIA LTD | 45,000 | 15,000 | 0.00 | 0.00 | 2008-05-05 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 364,000 | 12,000 | 0.03 | 0.00 | 2008-05-05 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 38,000 | 12,000 | 0.00 | 0.00 | 2008-05-05 |
| 25 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 283,500 | 11,000 | 0.02 | 0.00 | 2008-05-05 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2008-05-05 |
| 27 | B01375 | AVEREST CAPITAL LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2008-05-05 |
| 28 | B01130 | BOCI SECURITIES LTD | 1,535,204 | 10,000 | 0.12 | 0.00 | 2008-05-05 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2008-05-05 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 276,000 | 10,000 | 0.02 | 0.00 | 2008-05-05 |
| 31 | B01695 | DAH SING SECURITIES LTD | 654,000 | 10,000 | 0.05 | 0.00 | 2008-05-05 |
| 32 | B01230 | GAOYU SECURITIES LIMITED | 20,000 | 10,000 | 0.00 | 0.00 | 2008-05-05 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2008-05-05 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2008-05-05 |
| 35 | B01416 | VC BROKERAGE LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2008-05-05 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 942,000 | 8,000 | 0.07 | 0.00 | 2008-05-05 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 368,000 | 6,000 | 0.03 | 0.00 | 2008-05-05 |
| 38 | B01584 | CHIEF SECURITIES LTD | 72,000 | 6,000 | 0.01 | 0.00 | 2008-05-05 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 359,000 | 6,000 | 0.03 | 0.00 | 2008-05-05 |
| 40 | B01443 | YING WAH SECURITIES CO LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2008-05-05 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 160,000 | 4,000 | 0.01 | 0.00 | 2008-05-05 |
| 42 | B01417 | CHEE TAK SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2008-05-05 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2008-05-05 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2008-05-05 |
| 45 | B01326 | KING SUN SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2008-05-05 |
| 46 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2008-05-05 |
| 47 | B01275 | SANFULL SECURITIES LTD | 112,000 | 4,000 | 0.01 | 0.00 | 2008-05-05 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,084,000 | 2,000 | 0.24 | 0.00 | 2008-05-05 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 570,000 | 2,000 | 0.04 | 0.00 | 2008-05-05 |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 60,678 | 2,000 | 0.00 | 0.00 | 2008-05-05 |
| 51 | B01271 | HANG TAI SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2008-05-05 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-05-05 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 374,000 | 2,000 | 0.03 | 0.00 | 2008-05-05 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2008-05-05 |
| 55 | B01709 | RPS INVESTMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-05-05 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 102,000 | 2,000 | 0.01 | 0.00 | 2008-05-05 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 324,000 | 2,000 | 0.03 | 0.00 | 2008-05-05 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 428,000 | 2,000 | 0.03 | 0.00 | 2008-05-05 |
| 59 | B01340 | LEHIN SECURITIES LTD | 14,944 | 100 | 0.00 | 0.00 | 2008-05-05 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 3,269 | -98 | 0.00 | -0.00 | 2008-05-05 |
| 61 | B01666 | GLORY SUN SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2008-05-05 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,196,000 | -2,000 | 0.09 | -0.00 | 2008-05-05 |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 76,000 | -2,000 | 0.01 | -0.00 | 2008-05-05 |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2008-05-05 |
| 65 | B01778 | UNITED WORLD ONLINE LTD | 2,148,000 | -2,000 | 0.17 | -0.00 | 2008-05-05 |
| 66 | B01814 | WELL LINK SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2008-05-05 |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 3,036,000 | -6,000 | 0.23 | -0.00 | 2008-05-05 |
| 68 | B01740 | WIN SECURITIES LTD | 68,000 | -6,000 | 0.01 | -0.00 | 2008-05-05 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 68,000 | -10,000 | 0.01 | -0.00 | 2008-05-05 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 882,397 | -16,000 | 0.07 | -0.00 | 2008-05-05 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 9,885,106 | -20,000 | 0.76 | -0.00 | 2008-05-05 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 261,388 | -26,000 | 0.02 | -0.00 | 2008-05-05 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -38,000 | -0.00 | 2008-05-05 | |
| 74 | C00042 | CMB WING LUNG BANK LTD | 0 | -70,000 | -0.01 | 2008-05-05 | |
| 75 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,861,292 | -208,000 | 0.30 | -0.02 | 2008-05-05 |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,431,786 | -214,000 | 0.11 | -0.02 | 2008-05-05 |
| 77 | C00010 | CITIBANK N.A. | 109,996,602 | -355,500 | 8.49 | -0.03 | 2008-05-05 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,175,090 | -458,500 | 0.55 | -0.04 | 2008-05-05 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,167,224 | -505,000 | 1.40 | -0.04 | 2008-05-05 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,048,976 | -770,000 | 0.62 | -0.06 | 2008-05-05 |
| 80 | Total changed named holdings | 1,250,910,515 | 0 | 96.52 | 0.00 | ||
| 193 | Unchanged named holdings | 38,202,156 | 0 | 2.95 | 0.00 | ||
| 273 | Total named holdings | 1,289,112,671 | 0 | 99.47 | 0.00 | ||
| 39 | Unnamed Investor Participants | 2,066,324 | 0 | 0.16 | 0.00 | ||
| 312 | Total securities in CCASS | 1,291,178,995 | 0 | 99.63 | 0.00 | ||
| Securities not in CCASS | 4,821,005 | 0 | 0.37 | 0.00 | |||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-30 |
| Volume | 5,950,002 |
| Turnover | 155,749,369 |
| Average price | 26.176 |
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