COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2009-03-17 to 2009-03-18
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 | 644,996,949 | 2,132,949 | 49.77 | 0.16 | 2009-03-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 361,713,082 | 1,452,430 | 27.91 | 0.11 | 2009-03-18 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 9,776,771 | 1,312,000 | 0.75 | 0.10 | 2009-03-18 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,331,467 | 372,000 | 0.26 | 0.03 | 2009-03-18 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 444,000 | 302,000 | 0.03 | 0.02 | 2009-03-18 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,123,388 | 264,000 | 0.09 | 0.02 | 2009-03-18 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,340,000 | 226,000 | 0.10 | 0.02 | 2009-03-18 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 463,100 | 102,000 | 0.04 | 0.01 | 2009-03-18 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,427,950 | 92,000 | 0.11 | 0.01 | 2009-03-18 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 2,272,575 | 90,000 | 0.18 | 0.01 | 2009-03-18 |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,005,433 | 86,000 | 0.15 | 0.01 | 2009-03-18 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 404,000 | 40,000 | 0.03 | 0.00 | 2009-03-18 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,046,000 | 32,000 | 0.31 | 0.00 | 2009-03-18 |
| 14 | B01685 | ARK SECURITIES (HONG KONG) LTD | 116,000 | 30,000 | 0.01 | 0.00 | 2009-03-18 |
| 15 | B01638 | KILMOREY SECURITIES LTD | 38,000 | 30,000 | 0.00 | 0.00 | 2009-03-18 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2009-03-18 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,526,224 | 26,000 | 0.35 | 0.00 | 2009-03-18 |
| 18 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 68,000 | 24,000 | 0.01 | 0.00 | 2009-03-18 |
| 19 | B01329 | BLOOMYEARS LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2009-03-18 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 536,000 | 20,000 | 0.04 | 0.00 | 2009-03-18 |
| 21 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2009-03-18 |
| 22 | B01705 | HENIK SECURITIES LTD | 134,000 | 20,000 | 0.01 | 0.00 | 2009-03-18 |
| 23 | B01152 | YU ON SECURITIES CO LTD | 132,000 | 18,000 | 0.01 | 0.00 | 2009-03-18 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 348,000 | 16,000 | 0.03 | 0.00 | 2009-03-18 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,672,000 | 12,000 | 0.28 | 0.00 | 2009-03-18 |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 130,000 | 12,000 | 0.01 | 0.00 | 2009-03-18 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 230,780 | 10,000 | 0.02 | 0.00 | 2009-03-18 |
| 28 | B01669 | FIRST SECURITIES (HK) LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2009-03-18 |
| 29 | C00071 | ING BANK N.V. | 1,038,000 | 10,000 | 0.08 | 0.00 | 2009-03-18 |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2009-03-18 |
| 31 | B01383 | RICH PLEASURE SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2009-03-18 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2009-03-18 |
| 33 | B01426 | YEE FAT SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-03-18 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,928,997 | 8,000 | 0.15 | 0.00 | 2009-03-18 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 128,000 | 6,000 | 0.01 | 0.00 | 2009-03-18 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,000 | 6,000 | 0.01 | 0.00 | 2009-03-18 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-03-18 |
| 38 | B01266 | PRIME CDEX SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2009-03-18 |
| 39 | B01460 | BERICH BROKERAGE LTD | 76,000 | 4,000 | 0.01 | 0.00 | 2009-03-18 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2009-03-18 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,578,551 | 3,623 | 0.28 | 0.00 | 2009-03-18 |
| 42 | B01558 | GOLD FUND SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2009-03-18 |
| 43 | B01391 | KAY YUE SECURITIES CO LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2009-03-18 |
| 44 | B01462 | MANGO FINANCIAL LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2009-03-18 |
| 45 | B01267 | WINFULL SECURITIES LTD | 174,000 | 2,000 | 0.01 | 0.00 | 2009-03-18 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 17,301 | 1,354 | 0.00 | 0.00 | 2009-03-18 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 77,219 | 570 | 0.01 | 0.00 | 2009-03-18 |
| 48 | B01385 | FAIRWIN BROKING LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2009-03-18 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 530,000 | -2,000 | 0.04 | -0.00 | 2009-03-18 |
| 50 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -2,000 | -0.00 | 2009-03-18 | |
| 51 | B01752 | HOI SANG SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2009-03-18 |
| 52 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2009-03-18 |
| 53 | B01588 | LEI SHING HONG SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2009-03-18 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2009-03-18 |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2009-03-18 |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 66,000 | -2,000 | 0.01 | -0.00 | 2009-03-18 |
| 57 | B01546 | WO FUNG SECURITIES CO LTD | 110,000 | -2,000 | 0.01 | -0.00 | 2009-03-18 |
| 58 | B01417 | CHEE TAK SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2009-03-18 |
| 59 | B01252 | CORPORATE BROKERS LTD | 330,000 | -4,000 | 0.03 | -0.00 | 2009-03-18 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2009-03-18 |
| 61 | B01213 | MONEYMORE SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2009-03-18 |
| 62 | B01150 | MTF SECURITIES LTD | 120,000 | -4,000 | 0.01 | -0.00 | 2009-03-18 |
| 63 | B01567 | PRIME SECURITIES LTD | 30,001 | -4,000 | 0.00 | -0.00 | 2009-03-18 |
| 64 | B01127 | REORIENT FINANCIAL MARKETS LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2009-03-18 |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 244,000 | -4,000 | 0.02 | -0.00 | 2009-03-18 |
| 66 | B01158 | SOLID KING SECURITIES LTD | 170,000 | -4,000 | 0.01 | -0.00 | 2009-03-18 |
| 67 | B01646 | TAI NING STOCK CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2009-03-18 |
| 68 | B01238 | TAI YIP STOCK CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2009-03-18 |
| 69 | B01814 | WELL LINK SECURITIES LTD | 0 | -4,000 | -0.00 | 2009-03-18 | |
| 70 | B01551 | YUE XIU SECURITIES CO LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2009-03-18 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 242,000 | -6,000 | 0.02 | -0.00 | 2009-03-18 |
| 72 | B01356 | DELTA ASIA SECURITIES LTD | 146,000 | -6,000 | 0.01 | -0.00 | 2009-03-18 |
| 73 | B01666 | GLORY SUN SECURITIES LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2009-03-18 |
| 74 | B01209 | MASON SECURITIES LTD | 600,000 | -6,000 | 0.05 | -0.00 | 2009-03-18 |
| 75 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2009-03-18 |
| 76 | B01765 | PROMISING SECURITIES CO LTD | 88,000 | -6,000 | 0.01 | -0.00 | 2009-03-18 |
| 77 | B01392 | TAIFAIR SECURITIES LTD | 0 | -6,000 | -0.00 | 2009-03-18 | |
| 78 | B01425 | WELLFULL SECURITIES CO LTD | 232,000 | -6,000 | 0.02 | -0.00 | 2009-03-18 |
| 79 | B01129 | WOCOM SECURITIES LTD | 264,000 | -6,000 | 0.02 | -0.00 | 2009-03-18 |
| 80 | B01514 | KARL-THOMSON SECURITIES CO LTD | 146,000 | -8,000 | 0.01 | -0.00 | 2009-03-18 |
| 81 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2009-03-18 |
| 82 | B01773 | TOYO SECURITIES ASIA LTD | 3,668,000 | -8,000 | 0.28 | -0.00 | 2009-03-18 |
| 83 | B01416 | VC BROKERAGE LTD | 286,000 | -8,000 | 0.02 | -0.00 | 2009-03-18 |
| 84 | B01445 | VICTORY SECURITIES CO LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2009-03-18 |
| 85 | B01340 | LEHIN SECURITIES LTD | 87,507 | -9,543 | 0.01 | -0.00 | 2009-03-18 |
| 86 | B01483 | BULLISH SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2009-03-18 |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,096,000 | -10,000 | 0.08 | -0.00 | 2009-03-18 |
| 88 | B01346 | CHINA PACIFIC SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2009-03-18 |
| 89 | B01756 | CHINA SKY SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2009-03-18 |
| 90 | B01809 | CHINA SYSTEM SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2009-03-18 |
| 91 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 0 | -10,000 | -0.00 | 2009-03-18 | |
| 92 | B01523 | EVER-LONG SECURITIES CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2009-03-18 |
| 93 | B01660 | GRANSING SECURITIES CO., LIMITED | 6,000 | -10,000 | 0.00 | -0.00 | 2009-03-18 |
| 94 | B01696 | HANTEC SECURITIES CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2009-03-18 |
| 95 | B01566 | K.K.M. SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2009-03-18 |
| 96 | B01481 | NEW REGION SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2009-03-18 |
| 97 | B01604 | WANHAI SECURITIES (HK) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2009-03-18 |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,542,000 | -12,000 | 0.20 | -0.00 | 2009-03-18 |
| 99 | B01271 | HANG TAI SECURITIES LTD | 52,000 | -12,000 | 0.00 | -0.00 | 2009-03-18 |
| 100 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 104,000 | -12,000 | 0.01 | -0.00 | 2009-03-18 |
| 101 | B01423 | PRUDENTIAL BROKERAGE LTD | 246,000 | -14,000 | 0.02 | -0.00 | 2009-03-18 |
| 102 | C00015 | DBS BANK (HONG KONG) LTD | 1,413,000 | -16,000 | 0.11 | -0.00 | 2009-03-18 |
| 103 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 52,000 | -16,000 | 0.00 | -0.00 | 2009-03-18 |
| 104 | B01695 | DAH SING SECURITIES LTD | 960,000 | -18,000 | 0.07 | -0.00 | 2009-03-18 |
| 105 | B01761 | KO'S BROTHER SECURITIES CO LTD | 42,000 | -18,000 | 0.00 | -0.00 | 2009-03-18 |
| 106 | C00041 | OCBC BANK (HONG KONG) LTD | 1,564,000 | -18,000 | 0.12 | -0.00 | 2009-03-18 |
| 107 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 338,000 | -20,000 | 0.03 | -0.00 | 2009-03-18 |
| 108 | B01522 | CHUANGS & CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2009-03-18 |
| 109 | B01246 | ROCTEC SECURITIES CO LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2009-03-18 |
| 110 | B01700 | REALINK FINANCIAL TRADE LTD | 154,000 | -24,000 | 0.01 | -0.00 | 2009-03-18 |
| 111 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 130,000 | -26,000 | 0.01 | -0.00 | 2009-03-18 |
| 112 | B01275 | SANFULL SECURITIES LTD | 708,000 | -26,000 | 0.05 | -0.00 | 2009-03-18 |
| 113 | B01119 | CELESTIAL SECURITIES LTD | 280,000 | -30,000 | 0.02 | -0.00 | 2009-03-18 |
| 114 | B01407 | WIN WONG SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2009-03-18 |
| 115 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 218,000 | -32,000 | 0.02 | -0.00 | 2009-03-18 |
| 116 | B01298 | GET NICE SECURITIES LTD | 332,000 | -34,000 | 0.03 | -0.00 | 2009-03-18 |
| 117 | B01427 | TSE'S SECURITIES LTD | 128,000 | -34,000 | 0.01 | -0.00 | 2009-03-18 |
| 118 | B01769 | ONE CHINA SECURITIES LTD | 55,331 | -34,034 | 0.00 | -0.00 | 2009-03-18 |
| 119 | B01778 | UNITED WORLD ONLINE LTD | 3,702,000 | -36,000 | 0.29 | -0.00 | 2009-03-18 |
| 120 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 46,000 | -38,000 | 0.00 | -0.00 | 2009-03-18 |
| 121 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 930,000 | -38,000 | 0.07 | -0.00 | 2009-03-18 |
| 122 | B01584 | CHIEF SECURITIES LTD | 282,000 | -42,000 | 0.02 | -0.00 | 2009-03-18 |
| 123 | B01183 | CHONG HING SECURITIES LTD | 1,360,000 | -46,000 | 0.10 | -0.00 | 2009-03-18 |
| 124 | B01722 | CTW SECURITIES LTD | 22,000 | -48,000 | 0.00 | -0.00 | 2009-03-18 |
| 125 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,816,766 | -50,000 | 0.14 | -0.00 | 2009-03-18 |
| 126 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,882,000 | -52,000 | 0.15 | -0.00 | 2009-03-18 |
| 127 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 628,000 | -56,000 | 0.05 | -0.00 | 2009-03-18 |
| 128 | B01373 | CHRISTFUND SECURITIES LTD | 530,000 | -58,000 | 0.04 | -0.00 | 2009-03-18 |
| 129 | B01631 | PLANETREE SECURITIES LTD | 6,000 | -60,000 | 0.00 | -0.00 | 2009-03-18 |
| 130 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -60,000 | -0.00 | 2009-03-18 | |
| 131 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,151,858 | -62,000 | 0.09 | -0.00 | 2009-03-18 |
| 132 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 84,000 | -62,000 | 0.01 | -0.00 | 2009-03-18 |
| 133 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,246,000 | -64,000 | 0.10 | -0.00 | 2009-03-18 |
| 134 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 106,000 | -76,000 | 0.01 | -0.01 | 2009-03-18 |
| 135 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 872,000 | -94,000 | 0.07 | -0.01 | 2009-03-18 |
| 136 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,479,000 | -116,000 | 0.11 | -0.01 | 2009-03-18 |
| 137 | B01610 | KGI ASIA LTD | 710,002 | -124,000 | 0.05 | -0.01 | 2009-03-18 |
| 138 | C00048 | CHIYU BANKING CORPORATION LTD | 2,114,000 | -138,000 | 0.16 | -0.01 | 2009-03-18 |
| 139 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,214,000 | -144,000 | 0.17 | -0.01 | 2009-03-18 |
| 140 | B01130 | BOCI SECURITIES LTD | 4,733,204 | -160,000 | 0.37 | -0.01 | 2009-03-18 |
| 141 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,742,000 | -168,000 | 0.21 | -0.01 | 2009-03-18 |
| 142 | B01597 | TIMES SECURITIES CO LTD | 10,000 | -200,000 | 0.00 | -0.02 | 2009-03-18 |
| 143 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,433,000 | -258,000 | 0.19 | -0.02 | 2009-03-18 |
| 144 | B01284 | HANG SENG SECURITIES LTD | 6,529,492 | -434,000 | 0.50 | -0.03 | 2009-03-18 |
| 145 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,746,213 | -591,349 | 0.44 | -0.05 | 2009-03-18 |
| 146 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,507,696 | -746,000 | 2.51 | -0.06 | 2009-03-18 |
| 147 | B01161 | UBS SECURITIES HONG KONG LTD | 9,638,000 | -1,086,000 | 0.74 | -0.08 | 2009-03-18 |
| 148 | C00010 | CITIBANK N.A. | 98,710,706 | -1,342,000 | 7.62 | -0.10 | 2009-03-18 |
| 148 | Total changed named holdings | 1,253,723,563 | -306,000 | 96.74 | -0.02 | ||
| 180 | Unchanged named holdings | 34,380,232 | 0 | 2.65 | 0.00 | ||
| 328 | Total named holdings | 1,288,103,795 | -306,000 | 99.39 | 0.00 | ||
| 64 | Unnamed Investor Participants | 2,285,102 | 86,000 | 0.18 | 0.01 | ||
| 392 | Total securities in CCASS | 1,290,388,897 | -220,000 | 99.57 | -0.02 | ||
| Securities not in CCASS | 5,611,103 | 220,000 | 0.43 | 0.02 | |||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 2009-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-16 |
| Volume | 17,696,415 |
| Turnover | 121,322,074 |
| Average price | 6.856 |
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