COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2008-07-31 to 2008-08-01
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,051,800 | 971,000 | 0.39 | 0.07 | 2008-08-01 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,862,320 | 846,000 | 0.22 | 0.07 | 2008-08-01 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,798,565 | 481,960 | 1.22 | 0.04 | 2008-08-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 328,471,899 | 226,000 | 25.35 | 0.02 | 2008-08-01 |
| 5 | C00010 | CITIBANK N.A. | 100,854,817 | 149,352 | 7.78 | 0.01 | 2008-08-01 |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,296,317 | 132,000 | 0.33 | 0.01 | 2008-08-01 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 603,230 | 98,730 | 0.05 | 0.01 | 2008-08-01 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,479,786 | 76,000 | 0.11 | 0.01 | 2008-08-01 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 7,526,771 | 72,000 | 0.58 | 0.01 | 2008-08-01 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,429,858 | 66,000 | 0.19 | 0.01 | 2008-08-01 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 1,978,860 | 64,000 | 0.15 | 0.00 | 2008-08-01 |
| 12 | B01252 | CORPORATE BROKERS LTD | 172,000 | 32,000 | 0.01 | 0.00 | 2008-08-01 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 422,000 | 26,000 | 0.03 | 0.00 | 2008-08-01 |
| 14 | B01506 | BEAR STEARNS ASIA LTD | 176,800 | 24,000 | 0.01 | 0.00 | 2008-08-01 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 864,000 | 22,000 | 0.07 | 0.00 | 2008-08-01 |
| 16 | B01750 | POLARIS CAPITAL (ASIA) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-08-01 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 536,000 | 18,000 | 0.04 | 0.00 | 2008-08-01 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 96,000 | 16,000 | 0.01 | 0.00 | 2008-08-01 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,176,000 | 14,000 | 0.09 | 0.00 | 2008-08-01 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 371,000 | 12,000 | 0.03 | 0.00 | 2008-08-01 |
| 21 | B01610 | KGI ASIA LTD | 238,000 | 10,000 | 0.02 | 0.00 | 2008-08-01 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-08-01 |
| 23 | B01584 | CHIEF SECURITIES LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2008-08-01 |
| 24 | B01340 | LEHIN SECURITIES LTD | 41,020 | 4,440 | 0.00 | 0.00 | 2008-08-01 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,684,000 | 4,000 | 0.36 | 0.00 | 2008-08-01 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 428,000 | 4,000 | 0.03 | 0.00 | 2008-08-01 |
| 27 | B01209 | MASON SECURITIES LTD | 206,000 | 4,000 | 0.02 | 0.00 | 2008-08-01 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,891,696 | 2,000 | 1.38 | 0.00 | 2008-08-01 |
| 29 | B01460 | BERICH BROKERAGE LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-08-01 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2008-08-01 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2008-08-01 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 78,000 | 2,000 | 0.01 | 0.00 | 2008-08-01 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | 2,000 | 0.01 | 0.00 | 2008-08-01 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 90,000 | 2,000 | 0.01 | 0.00 | 2008-08-01 |
| 35 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 14,000 | 2,000 | 0.00 | 0.00 | 2008-08-01 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2008-08-01 |
| 37 | B01814 | WELL LINK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-08-01 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 5,511 | -940 | 0.00 | -0.00 | 2008-08-01 |
| 39 | B01130 | BOCI SECURITIES LTD | 1,535,204 | -2,000 | 0.12 | -0.00 | 2008-08-01 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 298,000 | -2,000 | 0.02 | -0.00 | 2008-08-01 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 376,000 | -2,000 | 0.03 | -0.00 | 2008-08-01 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 545,000 | -2,000 | 0.04 | -0.00 | 2008-08-01 |
| 43 | B01695 | DAH SING SECURITIES LTD | 674,000 | -2,000 | 0.05 | -0.00 | 2008-08-01 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2008-08-01 |
| 45 | B01558 | GOLD FUND SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2008-08-01 | |
| 46 | B01275 | SANFULL SECURITIES LTD | 144,000 | -2,000 | 0.01 | -0.00 | 2008-08-01 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 66,568 | -2,000 | 0.01 | -0.00 | 2008-08-01 |
| 48 | B01267 | WINFULL SECURITIES LTD | 136,000 | -2,000 | 0.01 | -0.00 | 2008-08-01 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 1,160,000 | -4,000 | 0.09 | -0.00 | 2008-08-01 |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 2,018,000 | -4,000 | 0.16 | -0.00 | 2008-08-01 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,146,000 | -6,000 | 0.09 | -0.00 | 2008-08-01 |
| 52 | C00018 | HANG SENG BANK LTD | 9,611,246 | -7,020 | 0.74 | -0.00 | 2008-08-01 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 307,388 | -10,000 | 0.02 | -0.00 | 2008-08-01 |
| 54 | B01184 | QUAM SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2008-08-01 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,471,671 | -11,000 | 0.27 | -0.00 | 2008-08-01 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 266,000 | -14,000 | 0.02 | -0.00 | 2008-08-01 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 396,000 | -14,000 | 0.03 | -0.00 | 2008-08-01 |
| 58 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 554,000 | -20,000 | 0.04 | -0.00 | 2008-08-01 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 912,397 | -32,000 | 0.07 | -0.00 | 2008-08-01 |
| 60 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | -50,000 | 0.00 | -0.00 | 2008-08-01 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,149,710 | -394,000 | 0.55 | -0.03 | 2008-08-01 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 723,539,600 | -2,828,522 | 55.83 | -0.22 | 2008-08-01 |
| 62 | Total changed named holdings | 1,253,537,034 | 4,000 | 96.72 | 0.00 | ||
| 220 | Unchanged named holdings | 35,695,539 | 0 | 2.75 | 0.00 | ||
| 282 | Total named holdings | 1,289,232,573 | 4,000 | 99.48 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,924,324 | 0 | 0.15 | 0.00 | ||
| 321 | Total securities in CCASS | 1,291,156,897 | 4,000 | 99.63 | 0.00 | ||
| Securities not in CCASS | 4,843,103 | -4,000 | 0.37 | -0.00 | |||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-30 |
| Volume | 8,494,500 |
| Turnover | 202,070,342 |
| Average price | 23.788 |
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