COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2008-06-04 to 2008-06-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 703,829,281 | 2,664,849 | 54.31 | 0.21 | 2008-06-05 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,546,858 | 448,500 | 0.20 | 0.03 | 2008-06-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,429,696 | 76,000 | 1.58 | 0.01 | 2008-06-05 |
| 4 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 514,615 | 54,000 | 0.04 | 0.00 | 2008-06-05 |
| 5 | C00074 | DEUTSCHE BANK AG | 6,482,000 | 38,000 | 0.50 | 0.00 | 2008-06-05 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 860,096 | 20,000 | 0.07 | 0.00 | 2008-06-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,626,172 | 20,000 | 0.67 | 0.00 | 2008-06-05 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,256,000 | 12,000 | 0.10 | 0.00 | 2008-06-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 802,591 | 12,000 | 0.06 | 0.00 | 2008-06-05 |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2008-06-05 |
| 11 | B01559 | WISETRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-06-05 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 352,000 | 8,000 | 0.03 | 0.00 | 2008-06-05 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,888,000 | 8,000 | 0.15 | 0.00 | 2008-06-05 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 498,000 | 6,000 | 0.04 | 0.00 | 2008-06-05 |
| 15 | B01209 | MASON SECURITIES LTD | 290,000 | 6,000 | 0.02 | 0.00 | 2008-06-05 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2008-06-05 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 238,664 | 4,000 | 0.02 | 0.00 | 2008-06-05 |
| 18 | B01123 | HING WONG SECURITIES LTD | 102,000 | 4,000 | 0.01 | 0.00 | 2008-06-05 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 305,388 | 4,000 | 0.02 | 0.00 | 2008-06-05 |
| 20 | B01584 | CHIEF SECURITIES LTD | 88,000 | 2,000 | 0.01 | 0.00 | 2008-06-05 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 587,000 | 2,000 | 0.05 | 0.00 | 2008-06-05 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 397,000 | 2,000 | 0.03 | 0.00 | 2008-06-05 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2008-06-05 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 82,000 | 2,000 | 0.01 | 0.00 | 2008-06-05 |
| 25 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,000 | 2,000 | 0.00 | 0.00 | 2008-06-05 |
| 26 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2008-06-05 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 594,000 | 2,000 | 0.05 | 0.00 | 2008-06-05 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2008-06-05 |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 198,000 | 2,000 | 0.02 | 0.00 | 2008-06-05 |
| 30 | B01340 | LEHIN SECURITIES LTD | 34,145 | 1,500 | 0.00 | 0.00 | 2008-06-05 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 67,770 | 1,053 | 0.01 | 0.00 | 2008-06-05 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 642,000 | -2,000 | 0.05 | -0.00 | 2008-06-05 |
| 33 | B01141 | FE SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2008-06-05 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2008-06-05 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 440,000 | -2,000 | 0.03 | -0.00 | 2008-06-05 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,000 | -2,000 | 0.01 | -0.00 | 2008-06-05 |
| 37 | B01567 | PRIME SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2008-06-05 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -2,000 | -0.00 | 2008-06-05 | |
| 39 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -2,000 | -0.00 | 2008-06-05 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 106,000 | -4,000 | 0.01 | -0.00 | 2008-06-05 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 122,000 | -4,000 | 0.01 | -0.00 | 2008-06-05 |
| 42 | B01330 | NOMURA SECURITIES (HK) LTD | 1,325,819 | -7,892 | 0.10 | -0.00 | 2008-06-05 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 126,000 | -10,000 | 0.01 | -0.00 | 2008-06-05 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 76,000 | -10,000 | 0.01 | -0.00 | 2008-06-05 |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 2,128,000 | -14,000 | 0.16 | -0.00 | 2008-06-05 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 62,000 | -18,000 | 0.00 | -0.00 | 2008-06-05 |
| 47 | B01130 | BOCI SECURITIES LTD | 1,609,204 | -22,000 | 0.12 | -0.00 | 2008-06-05 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 1,160,000 | -22,000 | 0.09 | -0.00 | 2008-06-05 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,515,635 | -22,000 | 1.35 | -0.00 | 2008-06-05 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,548,000 | -24,000 | 0.20 | -0.00 | 2008-06-05 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 86,000 | -24,000 | 0.01 | -0.00 | 2008-06-05 |
| 52 | C00018 | HANG SENG BANK LTD | 10,157,324 | -32,108 | 0.78 | -0.00 | 2008-06-05 |
| 53 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 482,493 | -56,000 | 0.04 | -0.00 | 2008-06-05 |
| 54 | C00010 | CITIBANK N.A. | 101,845,814 | -72,000 | 7.86 | -0.01 | 2008-06-05 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 344,714,544 | -124,000 | 26.60 | -0.01 | 2008-06-05 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,412,748 | -178,000 | 0.34 | -0.01 | 2008-06-05 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,451,946 | -224,000 | 0.42 | -0.02 | 2008-06-05 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 5,782,771 | -542,000 | 0.45 | -0.04 | 2008-06-05 |
| 59 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 985,292 | -546,000 | 0.08 | -0.04 | 2008-06-05 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 4,659,106 | -1,446,000 | 0.36 | -0.11 | 2008-06-05 |
| 60 | Total changed named holdings | 1,257,815,972 | 13,902 | 97.05 | 0.00 | ||
| 222 | Unchanged named holdings | 31,458,601 | 0 | 2.43 | 0.00 | ||
| 282 | Total named holdings | 1,289,274,573 | 13,902 | 99.48 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,920,324 | 0 | 0.15 | 0.00 | ||
| 320 | Total securities in CCASS | 1,291,194,897 | 13,902 | 99.63 | 0.00 | ||
| Securities not in CCASS | 4,805,103 | -13,902 | 0.37 | -0.00 | |||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-03 |
| Volume | 7,048,553 |
| Turnover | 182,617,492 |
| Average price | 25.909 |
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