COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2009-05-06 to 2009-05-07
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 | 385,385,813 | 1,576,000 | 29.74 | 0.12 | 2009-05-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,005,533 | 1,328,000 | 0.23 | 0.10 | 2009-05-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 688,631,510 | 1,304,790 | 53.14 | 0.10 | 2009-05-07 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,226,000 | 344,000 | 0.09 | 0.03 | 2009-05-07 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,086,125 | 210,000 | 0.47 | 0.02 | 2009-05-07 |
| 6 | B01342 | WAH THAI SECURITIES LTD | 70,000 | 50,000 | 0.01 | 0.00 | 2009-05-07 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,820,000 | 48,000 | 0.14 | 0.00 | 2009-05-07 |
| 8 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 150,000 | 40,000 | 0.01 | 0.00 | 2009-05-07 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,296,000 | 34,000 | 0.10 | 0.00 | 2009-05-07 |
| 10 | C00018 | HANG SENG BANK LTD | 10,576,824 | 31,470 | 0.82 | 0.00 | 2009-05-07 |
| 11 | B01152 | YU ON SECURITIES CO LTD | 124,000 | 30,000 | 0.01 | 0.00 | 2009-05-07 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 175,618 | 28,000 | 0.01 | 0.00 | 2009-05-07 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 272,000 | 28,000 | 0.02 | 0.00 | 2009-05-07 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 176,000 | 24,000 | 0.01 | 0.00 | 2009-05-07 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 160,000 | 22,000 | 0.01 | 0.00 | 2009-05-07 |
| 16 | B01346 | CHINA PACIFIC SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2009-05-07 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 84,000 | 18,000 | 0.01 | 0.00 | 2009-05-07 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 54,066 | 17,528 | 0.00 | 0.00 | 2009-05-07 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 92,000 | 16,000 | 0.01 | 0.00 | 2009-05-07 |
| 20 | B01709 | RPS INVESTMENT LTD | 18,000 | 14,000 | 0.00 | 0.00 | 2009-05-07 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,102,766 | 14,000 | 0.09 | 0.00 | 2009-05-07 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 971,000 | 12,000 | 0.07 | 0.00 | 2009-05-07 |
| 23 | B01267 | WINFULL SECURITIES LTD | 164,000 | 12,000 | 0.01 | 0.00 | 2009-05-07 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-05-07 |
| 25 | B01799 | THE BRIGHT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-05-07 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 98,000 | 8,000 | 0.01 | 0.00 | 2009-05-07 |
| 27 | B01271 | HANG TAI SECURITIES LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2009-05-07 |
| 28 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2009-05-07 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 608,000 | 6,000 | 0.05 | 0.00 | 2009-05-07 |
| 30 | B01389 | ZHONGRONG PT SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2009-05-07 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,122,000 | 4,000 | 0.24 | 0.00 | 2009-05-07 |
| 32 | B01691 | GREATER CHINA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-05-07 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2009-05-07 |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2009-05-07 |
| 35 | B01740 | WIN SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2009-05-07 |
| 36 | B01340 | LEHIN SECURITIES LTD | 48,000 | -1,235 | 0.00 | -0.00 | 2009-05-07 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 68,581 | -1,418 | 0.01 | -0.00 | 2009-05-07 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 140,000 | -2,000 | 0.01 | -0.00 | 2009-05-07 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2009-05-07 |
| 40 | B01416 | VC BROKERAGE LTD | 160,000 | -2,000 | 0.01 | -0.00 | 2009-05-07 |
| 41 | B01695 | DAH SING SECURITIES LTD | 818,000 | -4,000 | 0.06 | -0.00 | 2009-05-07 |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2009-05-07 |
| 43 | B01444 | YUEXING SECURITIES COMPANY LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2009-05-07 |
| 44 | B01776 | AIF SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2009-05-07 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 138,678 | -6,000 | 0.01 | -0.00 | 2009-05-07 |
| 46 | B01525 | KEE CHEONG SECURITIES CO LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2009-05-07 |
| 47 | B01209 | MASON SECURITIES LTD | 390,000 | -6,000 | 0.03 | -0.00 | 2009-05-07 |
| 48 | B01280 | WING FAT SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2009-05-07 |
| 49 | B01328 | BAN HIN SECURITIES CO LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2009-05-07 |
| 50 | B01739 | CHUNG LEE SECURITIES CO LTD | 120,000 | -8,000 | 0.01 | -0.00 | 2009-05-07 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 42,000 | -8,000 | 0.00 | -0.00 | 2009-05-07 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 580,000 | -8,000 | 0.04 | -0.00 | 2009-05-07 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 564,000 | -8,000 | 0.04 | -0.00 | 2009-05-07 |
| 54 | B01584 | CHIEF SECURITIES LTD | 182,000 | -10,000 | 0.01 | -0.00 | 2009-05-07 |
| 55 | B01298 | GET NICE SECURITIES LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2009-05-07 |
| 56 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2009-05-07 |
| 57 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-05-07 | |
| 58 | B01391 | KAY YUE SECURITIES CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2009-05-07 |
| 59 | B01588 | LEI SHING HONG SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2009-05-07 |
| 60 | B01831 | NERICO BROTHERS LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2009-05-07 |
| 61 | B01184 | QUAM SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2009-05-07 |
| 62 | B01425 | WELLFULL SECURITIES CO LTD | 186,000 | -10,000 | 0.01 | -0.00 | 2009-05-07 |
| 63 | B01493 | YARDLEY SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2009-05-07 |
| 64 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 26,000 | -12,000 | 0.00 | -0.00 | 2009-05-07 |
| 65 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 26,000 | -12,000 | 0.00 | -0.00 | 2009-05-07 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,588,000 | -14,000 | 0.12 | -0.00 | 2009-05-07 |
| 67 | B01853 | CMBC SECURITIES CO LTD | 120,000 | -14,000 | 0.01 | -0.00 | 2009-05-07 |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 52,000 | -14,000 | 0.00 | -0.00 | 2009-05-07 |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 966,000 | -16,000 | 0.07 | -0.00 | 2009-05-07 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 142,000 | -16,000 | 0.01 | -0.00 | 2009-05-07 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 534,000 | -16,000 | 0.04 | -0.00 | 2009-05-07 |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,976,000 | -18,000 | 0.15 | -0.00 | 2009-05-07 |
| 73 | B01522 | CHUANGS & CO LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2009-05-07 |
| 74 | B01722 | CTW SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-05-07 | |
| 75 | B01765 | PROMISING SECURITIES CO LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2009-05-07 |
| 76 | B01509 | UNICORN SECURITIES CO LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2009-05-07 |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 616,000 | -22,000 | 0.05 | -0.00 | 2009-05-07 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 818,000 | -26,000 | 0.06 | -0.00 | 2009-05-07 |
| 79 | B01338 | EMPEROR SECURITIES LTD | 146,000 | -28,000 | 0.01 | -0.00 | 2009-05-07 |
| 80 | B01121 | SG SECURITIES (HK) LTD | 10,008,771 | -28,000 | 0.77 | -0.00 | 2009-05-07 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 82,000 | -30,000 | 0.01 | -0.00 | 2009-05-07 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,830,000 | -34,000 | 0.14 | -0.00 | 2009-05-07 |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 268,000 | -36,000 | 0.02 | -0.00 | 2009-05-07 |
| 84 | B01330 | NOMURA SECURITIES (HK) LTD | 2,837,105 | -37,470 | 0.22 | -0.00 | 2009-05-07 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 3,569,492 | -38,000 | 0.28 | -0.00 | 2009-05-07 |
| 86 | C00091 | BANK OF SINGAPORE LTD | 476,000 | -40,000 | 0.04 | -0.00 | 2009-05-07 |
| 87 | B01641 | FULL WIN SECURITIES LTD | 354,000 | -70,000 | 0.03 | -0.01 | 2009-05-07 |
| 88 | B01778 | UNITED WORLD ONLINE LTD | 2,978,000 | -74,000 | 0.23 | -0.01 | 2009-05-07 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,285,388 | -78,665 | 0.18 | -0.01 | 2009-05-07 |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 150,780 | -82,000 | 0.01 | -0.01 | 2009-05-07 |
| 91 | B01253 | STOCKWELL SECURITIES LTD | 6,000 | -84,000 | 0.00 | -0.01 | 2009-05-07 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,459,208 | -88,000 | 0.34 | -0.01 | 2009-05-07 |
| 93 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 258,000 | -94,000 | 0.02 | -0.01 | 2009-05-07 |
| 94 | B01252 | CORPORATE BROKERS LTD | 236,000 | -100,000 | 0.02 | -0.01 | 2009-05-07 |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 890,000 | -100,000 | 0.07 | -0.01 | 2009-05-07 |
| 96 | B01183 | CHONG HING SECURITIES LTD | 612,000 | -110,000 | 0.05 | -0.01 | 2009-05-07 |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,021,000 | -130,000 | 0.16 | -0.01 | 2009-05-07 |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 218,000 | -134,000 | 0.02 | -0.01 | 2009-05-07 |
| 99 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 765,100 | -146,000 | 0.06 | -0.01 | 2009-05-07 |
| 100 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,902,997 | -158,000 | 0.15 | -0.01 | 2009-05-07 |
| 101 | C00010 | CITIBANK N.A. | 79,345,545 | -211,000 | 6.12 | -0.02 | 2009-05-07 |
| 102 | B01130 | BOCI SECURITIES LTD | 4,189,204 | -272,000 | 0.32 | -0.02 | 2009-05-07 |
| 103 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 714,000 | -272,000 | 0.06 | -0.02 | 2009-05-07 |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,304,000 | -302,000 | 0.10 | -0.02 | 2009-05-07 |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,597,696 | -354,000 | 1.13 | -0.03 | 2009-05-07 |
| 106 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,349,467 | -442,000 | 0.26 | -0.03 | 2009-05-07 |
| 107 | C00015 | DBS BANK (HONG KONG) LTD | 535,000 | -584,000 | 0.04 | -0.05 | 2009-05-07 |
| 108 | B01118 | EAST ASIA SECURITIES CO LTD | 2,234,000 | -674,000 | 0.17 | -0.05 | 2009-05-07 |
| 108 | Total changed named holdings | 1,259,151,267 | 10,000 | 97.16 | 0.00 | ||
| 196 | Unchanged named holdings | 29,254,528 | 0 | 2.26 | 0.00 | ||
| 304 | Total named holdings | 1,288,405,795 | 10,000 | 99.41 | 0.00 | ||
| 49 | Unnamed Investor Participants | 1,723,102 | -10,000 | 0.13 | -0.00 | ||
| 353 | Total securities in CCASS | 1,290,128,897 | 0 | 99.55 | 0.00 | ||
| Securities not in CCASS | 5,871,103 | 0 | 0.45 | 0.00 | |||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 2009-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-05 |
| Volume | 11,425,981 |
| Turnover | 111,946,826 |
| Average price | 9.798 |
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