COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2008-06-24 to 2008-06-25
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 | 338,838,051 | 1,154,000 | 26.14 | 0.09 | 2008-06-25 |
| 2 | B01506 | BEAR STEARNS ASIA LTD | 522,000 | 393,200 | 0.04 | 0.03 | 2008-06-25 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,111,256 | 228,508 | 0.39 | 0.02 | 2008-06-25 |
| 4 | C00010 | CITIBANK N.A. | 98,693,662 | 148,000 | 7.62 | 0.01 | 2008-06-25 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 895,786 | 114,000 | 0.07 | 0.01 | 2008-06-25 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 162,000 | 100,000 | 0.01 | 0.01 | 2008-06-25 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 128,000 | 98,000 | 0.01 | 0.01 | 2008-06-25 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,021,696 | 88,000 | 1.47 | 0.01 | 2008-06-25 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,650,000 | 86,000 | 0.44 | 0.01 | 2008-06-25 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,336,591 | 72,000 | 0.10 | 0.01 | 2008-06-25 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,614,236 | 52,661 | 0.66 | 0.00 | 2008-06-25 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,068,397 | 44,000 | 0.08 | 0.00 | 2008-06-25 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 377,388 | 42,000 | 0.03 | 0.00 | 2008-06-25 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2008-06-25 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 154,000 | 30,000 | 0.01 | 0.00 | 2008-06-25 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 94,000 | 20,000 | 0.01 | 0.00 | 2008-06-25 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,449,143 | 18,000 | 1.35 | 0.00 | 2008-06-25 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 830,766 | 16,000 | 0.06 | 0.00 | 2008-06-25 |
| 19 | B01509 | UNICORN SECURITIES CO LTD | 26,000 | 14,000 | 0.00 | 0.00 | 2008-06-25 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 684,000 | 12,000 | 0.05 | 0.00 | 2008-06-25 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,340,000 | 12,000 | 0.10 | 0.00 | 2008-06-25 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 924,000 | 12,000 | 0.07 | 0.00 | 2008-06-25 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 68,000 | 10,000 | 0.01 | 0.00 | 2008-06-25 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,874,000 | 10,000 | 0.14 | 0.00 | 2008-06-25 |
| 25 | B01678 | GLS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-06-25 |
| 26 | B01680 | SUCCESS SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2008-06-25 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2008-06-25 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,052,096 | 8,000 | 0.08 | 0.00 | 2008-06-25 |
| 29 | B01230 | GAOYU SECURITIES LIMITED | 122,000 | 8,000 | 0.01 | 0.00 | 2008-06-25 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 430,000 | 8,000 | 0.03 | 0.00 | 2008-06-25 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 432,000 | 6,000 | 0.03 | 0.00 | 2008-06-25 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 340,000 | 6,000 | 0.03 | 0.00 | 2008-06-25 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 588,000 | 6,000 | 0.05 | 0.00 | 2008-06-25 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 6,728,771 | 6,000 | 0.52 | 0.00 | 2008-06-25 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 655,000 | 4,000 | 0.05 | 0.00 | 2008-06-25 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,090,000 | 4,000 | 0.24 | 0.00 | 2008-06-25 |
| 37 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2008-06-25 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 176,000 | 2,000 | 0.01 | 0.00 | 2008-06-25 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2008-06-25 |
| 40 | B01584 | CHIEF SECURITIES LTD | 112,000 | 2,000 | 0.01 | 0.00 | 2008-06-25 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,224,000 | 2,000 | 0.09 | 0.00 | 2008-06-25 |
| 42 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 14,000 | 2,000 | 0.00 | 0.00 | 2008-06-25 |
| 43 | B01695 | DAH SING SECURITIES LTD | 666,000 | 2,000 | 0.05 | 0.00 | 2008-06-25 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 569,000 | 2,000 | 0.04 | 0.00 | 2008-06-25 |
| 45 | B01298 | GET NICE SECURITIES LTD | 126,000 | 2,000 | 0.01 | 0.00 | 2008-06-25 |
| 46 | B01519 | GOOD HARVEST SECURITIES CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2008-06-25 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,186,000 | 2,000 | 0.09 | 0.00 | 2008-06-25 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 3,000,000 | 2,000 | 0.23 | 0.00 | 2008-06-25 |
| 49 | B01416 | VC BROKERAGE LTD | 110,000 | 2,000 | 0.01 | 0.00 | 2008-06-25 |
| 50 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-06-25 |
| 51 | B01559 | WISETRADE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-06-25 |
| 52 | B01340 | LEHIN SECURITIES LTD | 33,632 | 1,103 | 0.00 | 0.00 | 2008-06-25 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 895 | -661 | 0.00 | -0.00 | 2008-06-25 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,002,858 | -700 | 0.23 | -0.00 | 2008-06-25 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2008-06-25 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 602,000 | -4,000 | 0.05 | -0.00 | 2008-06-25 |
| 57 | B01209 | MASON SECURITIES LTD | 316,000 | -4,000 | 0.02 | -0.00 | 2008-06-25 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 468,000 | -6,000 | 0.04 | -0.00 | 2008-06-25 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 572,000 | -10,000 | 0.04 | -0.00 | 2008-06-25 |
| 60 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 360,017 | -14,000 | 0.03 | -0.00 | 2008-06-25 |
| 61 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 274,317 | -146,000 | 0.02 | -0.01 | 2008-06-25 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,081,099 | -350,000 | 0.24 | -0.03 | 2008-06-25 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 712,016,109 | -1,130,051 | 54.94 | -0.09 | 2008-06-25 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 2,242,320 | -1,266,060 | 0.17 | -0.10 | 2008-06-25 |
| 64 | Total changed named holdings | 1,247,791,086 | 0 | 96.28 | 0.00 | ||
| 228 | Unchanged named holdings | 41,437,487 | 0 | 3.20 | 0.00 | ||
| 292 | Total named holdings | 1,289,228,573 | 0 | 99.48 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,954,324 | 0 | 0.15 | 0.00 | ||
| 333 | Total securities in CCASS | 1,291,182,897 | 0 | 99.63 | 0.00 | ||
| Securities not in CCASS | 4,817,103 | 0 | 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 | 2008-06-23 |
| Volume | 4,180,704 |
| Turnover | 89,531,726 |
| Average price | 21.415 |
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