COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2008-08-29 to 2008-09-01
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 | B01506 | BEAR STEARNS ASIA LTD | 5,706,800 | 1,254,000 | 0.44 | 0.10 | 2008-09-01 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,390,787 | 1,066,000 | 0.57 | 0.08 | 2008-09-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,267,339 | 600,000 | 0.56 | 0.05 | 2008-09-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 337,914,895 | 371,154 | 26.07 | 0.03 | 2008-09-01 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 300,600 | 234,000 | 0.02 | 0.02 | 2008-09-01 |
| 6 | C00010 | CITIBANK N.A. | 96,564,396 | 120,938 | 7.45 | 0.01 | 2008-09-01 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 9,782,771 | 64,000 | 0.75 | 0.00 | 2008-09-01 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 1,994,000 | 26,000 | 0.15 | 0.00 | 2008-09-01 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,624,000 | 24,000 | 0.43 | 0.00 | 2008-09-01 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 86,000 | 20,000 | 0.01 | 0.00 | 2008-09-01 |
| 11 | B01641 | FULL WIN SECURITIES LTD | 320,000 | 20,000 | 0.02 | 0.00 | 2008-09-01 |
| 12 | B01123 | HING WONG SECURITIES LTD | 144,000 | 20,000 | 0.01 | 0.00 | 2008-09-01 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 918,000 | 12,000 | 0.07 | 0.00 | 2008-09-01 |
| 14 | B01722 | CTW SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-09-01 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-09-01 |
| 16 | B01767 | NEW GALA SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-09-01 |
| 17 | B01708 | ROSA SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2008-09-01 |
| 18 | B01443 | YING WAH SECURITIES CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2008-09-01 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,222,000 | 8,000 | 0.09 | 0.00 | 2008-09-01 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 376,000 | 6,000 | 0.03 | 0.00 | 2008-09-01 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 118,000 | 6,000 | 0.01 | 0.00 | 2008-09-01 |
| 22 | B01340 | LEHIN SECURITIES LTD | 42,229 | 4,482 | 0.00 | 0.00 | 2008-09-01 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,034,000 | 4,000 | 0.23 | 0.00 | 2008-09-01 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2008-09-01 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2008-09-01 |
| 26 | B01472 | SUN GROWTH SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2008-09-01 |
| 27 | B01662 | BOKHARY SECURITIES LTD | 68,000 | 2,000 | 0.01 | 0.00 | 2008-09-01 |
| 28 | B01343 | CELETIO INVESTMENTS LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2008-09-01 |
| 29 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-09-01 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 905,560 | 2,000 | 0.07 | 0.00 | 2008-09-01 |
| 31 | B01252 | CORPORATE BROKERS LTD | 238,000 | 2,000 | 0.02 | 0.00 | 2008-09-01 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 418,000 | 2,000 | 0.03 | 0.00 | 2008-09-01 |
| 33 | B01698 | LUEN SING SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2008-09-01 |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-09-01 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 614,000 | 2,000 | 0.05 | 0.00 | 2008-09-01 |
| 36 | B01129 | WOCOM SECURITIES LTD | 66,000 | 2,000 | 0.01 | 0.00 | 2008-09-01 |
| 37 | B01389 | ZHONGRONG PT SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2008-09-01 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 3,448 | -154 | 0.00 | -0.00 | 2008-09-01 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 100,000 | -2,000 | 0.01 | -0.00 | 2008-09-01 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2008-09-01 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2008-09-01 |
| 42 | B01695 | DAH SING SECURITIES LTD | 684,000 | -2,000 | 0.05 | -0.00 | 2008-09-01 |
| 43 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -2,000 | -0.00 | 2008-09-01 | |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 424,000 | -2,000 | 0.03 | -0.00 | 2008-09-01 |
| 45 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2008-09-01 |
| 46 | B01643 | LAI PO HUNG & CO LTD | 0 | -2,000 | -0.00 | 2008-09-01 | |
| 47 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -2,000 | -0.00 | 2008-09-01 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 438,000 | -2,000 | 0.03 | -0.00 | 2008-09-01 |
| 49 | B01740 | WIN SECURITIES LTD | 68,000 | -2,000 | 0.01 | -0.00 | 2008-09-01 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 1,302,000 | -4,000 | 0.10 | -0.00 | 2008-09-01 |
| 51 | B01209 | MASON SECURITIES LTD | 240,000 | -4,000 | 0.02 | -0.00 | 2008-09-01 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 295,388 | -6,000 | 0.02 | -0.00 | 2008-09-01 |
| 53 | B01275 | SANFULL SECURITIES LTD | 172,000 | -6,000 | 0.01 | -0.00 | 2008-09-01 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 593,000 | -8,000 | 0.05 | -0.00 | 2008-09-01 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,665,000 | -8,000 | 0.13 | -0.00 | 2008-09-01 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,120,000 | -8,000 | 0.09 | -0.00 | 2008-09-01 |
| 57 | B01330 | NOMURA SECURITIES (HK) LTD | 2,028,580 | -8,000 | 0.16 | -0.00 | 2008-09-01 |
| 58 | B01564 | ABCI SECURITIES CO LTD | 210,000 | -10,000 | 0.02 | -0.00 | 2008-09-01 |
| 59 | B01375 | AVEREST CAPITAL LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2008-09-01 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 90,000 | -10,000 | 0.01 | -0.00 | 2008-09-01 |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2008-09-01 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2008-09-01 |
| 63 | B01478 | GOLDBRIDGE SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2008-09-01 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 778,766 | -10,000 | 0.06 | -0.00 | 2008-09-01 |
| 65 | B01425 | WELLFULL SECURITIES CO LTD | 174,000 | -10,000 | 0.01 | -0.00 | 2008-09-01 |
| 66 | B01610 | KGI ASIA LTD | 230,000 | -12,000 | 0.02 | -0.00 | 2008-09-01 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 432,000 | -12,000 | 0.03 | -0.00 | 2008-09-01 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 599,000 | -16,000 | 0.05 | -0.00 | 2008-09-01 |
| 69 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 44,000 | -16,000 | 0.00 | -0.00 | 2008-09-01 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 362,000 | -20,000 | 0.03 | -0.00 | 2008-09-01 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,098,397 | -26,000 | 0.08 | -0.00 | 2008-09-01 |
| 72 | B01130 | BOCI SECURITIES LTD | 1,901,204 | -30,000 | 0.15 | -0.00 | 2008-09-01 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,725,858 | -36,000 | 0.29 | -0.00 | 2008-09-01 |
| 74 | C00074 | DEUTSCHE BANK AG | 5,523,500 | -38,000 | 0.43 | -0.00 | 2008-09-01 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 1,223,492 | -48,000 | 0.09 | -0.00 | 2008-09-01 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 584,000 | -58,000 | 0.05 | -0.00 | 2008-09-01 |
| 77 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,949,317 | -61,000 | 0.30 | -0.00 | 2008-09-01 |
| 78 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 713,663 | -78,000 | 0.06 | -0.01 | 2008-09-01 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,213,696 | -98,000 | 1.33 | -0.01 | 2008-09-01 |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,723,786 | -130,000 | 0.13 | -0.01 | 2008-09-01 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 3,158,156 | -179,124 | 0.24 | -0.01 | 2008-09-01 |
| 82 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -200,000 | -0.02 | 2008-09-01 | |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,258,099 | -230,000 | 0.25 | -0.02 | 2008-09-01 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 709,913,693 | -832,296 | 54.78 | -0.06 | 2008-09-01 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,142,581 | -1,670,000 | 0.94 | -0.13 | 2008-09-01 |
| 85 | Total changed named holdings | 1,259,768,001 | 0 | 97.20 | 0.00 | ||
| 201 | Unchanged named holdings | 29,348,572 | 0 | 2.26 | 0.00 | ||
| 286 | Total named holdings | 1,289,116,573 | 0 | 99.47 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,978,324 | 0 | 0.15 | 0.00 | ||
| 327 | Total securities in CCASS | 1,291,094,897 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 4,905,103 | 0 | 0.38 | 0.00 | |||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 2008-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-28 |
| Volume | 15,527,328 |
| Turnover | 295,453,515 |
| Average price | 19.028 |
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