COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2010-01-06 to 2010-01-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 724,757,660 | 5,184,275 | 55.92 | 0.40 | 2010-01-07 |
| 2 | C00010 | CITIBANK N.A. | 58,728,094 | 731,000 | 4.53 | 0.06 | 2010-01-07 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 682,169 | 344,000 | 0.05 | 0.03 | 2010-01-07 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,178,970 | 338,000 | 0.09 | 0.03 | 2010-01-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,391,753 | 282,000 | 0.11 | 0.02 | 2010-01-07 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 726,000 | 236,000 | 0.06 | 0.02 | 2010-01-07 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 1,431,583 | 232,000 | 0.11 | 0.02 | 2010-01-07 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 551,872 | 224,000 | 0.04 | 0.02 | 2010-01-07 |
| 9 | B01610 | KGI ASIA LTD | 740,000 | 180,000 | 0.06 | 0.01 | 2010-01-07 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,952,742 | 174,335 | 0.30 | 0.01 | 2010-01-07 |
| 11 | B01839 | RABO BROKERAGE HK LTD | 5,946,000 | 150,000 | 0.46 | 0.01 | 2010-01-07 |
| 12 | B01275 | SANFULL SECURITIES LTD | 326,000 | 100,000 | 0.03 | 0.01 | 2010-01-07 |
| 13 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 8,167,393 | 64,000 | 0.63 | 0.00 | 2010-01-07 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-01-07 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 434,780 | 40,000 | 0.03 | 0.00 | 2010-01-07 |
| 16 | B01641 | FULL WIN SECURITIES LTD | 160,000 | 30,000 | 0.01 | 0.00 | 2010-01-07 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 52,000 | 30,000 | 0.00 | 0.00 | 2010-01-07 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,611,128 | 29,061 | 0.12 | 0.00 | 2010-01-07 |
| 19 | B01271 | HANG TAI SECURITIES LTD | 134,000 | 20,000 | 0.01 | 0.00 | 2010-01-07 |
| 20 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2010-01-07 |
| 21 | B01298 | GET NICE SECURITIES LTD | 320,000 | 14,000 | 0.02 | 0.00 | 2010-01-07 |
| 22 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 44,000 | 14,000 | 0.00 | 0.00 | 2010-01-07 |
| 23 | B01292 | ALPHA SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-07 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,054,000 | 10,000 | 0.08 | 0.00 | 2010-01-07 |
| 25 | B01584 | CHIEF SECURITIES LTD | 420,000 | 8,000 | 0.03 | 0.00 | 2010-01-07 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 28,447 | 6,400 | 0.00 | 0.00 | 2010-01-07 |
| 27 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 10,000 | 6,000 | 0.00 | 0.00 | 2010-01-07 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 480,000 | 4,000 | 0.04 | 0.00 | 2010-01-07 |
| 29 | C00018 | HANG SENG BANK LTD | 10,745,682 | 4,000 | 0.83 | 0.00 | 2010-01-07 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2010-01-07 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 7,543,331 | 4,000 | 0.58 | 0.00 | 2010-01-07 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 132,000 | 4,000 | 0.01 | 0.00 | 2010-01-07 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2010-01-07 |
| 34 | B01460 | BERICH BROKERAGE LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2010-01-07 |
| 35 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2010-01-07 |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2010-01-07 |
| 37 | B01500 | D.J. SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-01-07 |
| 38 | B01606 | EWARTON SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2010-01-07 |
| 39 | B01550 | HUAYU SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2010-01-07 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,102,000 | -2,000 | 0.09 | -0.00 | 2010-01-07 |
| 41 | B01481 | NEW REGION SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-01-07 |
| 42 | B01724 | RAMON INVESTMENT CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-01-07 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 640,000 | -2,000 | 0.05 | -0.00 | 2010-01-07 |
| 44 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 989,284 | -2,000 | 0.08 | -0.00 | 2010-01-07 |
| 45 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2010-01-07 |
| 46 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2010-01-07 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 112,000 | -2,000 | 0.01 | -0.00 | 2010-01-07 |
| 48 | B01776 | AIF SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2010-01-07 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 322,000 | -4,000 | 0.02 | -0.00 | 2010-01-07 |
| 50 | B01571 | KARFORD SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2010-01-07 |
| 51 | B01184 | QUAM SECURITIES LTD | 68,000 | -4,000 | 0.01 | -0.00 | 2010-01-07 |
| 52 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2010-01-07 |
| 53 | B01473 | SUNNY WORLD INVESTMENT LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2010-01-07 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2010-01-07 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2010-01-07 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2010-01-07 |
| 57 | B01540 | UPBEST SECURITIES CO LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2010-01-07 |
| 58 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -5,556 | -0.00 | 2010-01-07 | |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 230,000 | -6,000 | 0.02 | -0.00 | 2010-01-07 |
| 60 | B01695 | DAH SING SECURITIES LTD | 880,000 | -6,000 | 0.07 | -0.00 | 2010-01-07 |
| 61 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 212,000 | -6,000 | 0.02 | -0.00 | 2010-01-07 |
| 62 | B01362 | JOSPA INVESTMENT CO LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2010-01-07 |
| 63 | B01166 | KING FOOK SECURITIES CO LTD | 78,000 | -6,000 | 0.01 | -0.00 | 2010-01-07 |
| 64 | B01387 | LUEN HING SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2010-01-07 |
| 65 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 112,000 | -6,000 | 0.01 | -0.00 | 2010-01-07 |
| 66 | B01765 | PROMISING SECURITIES CO LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2010-01-07 |
| 67 | B01472 | SUN GROWTH SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2010-01-07 |
| 68 | B01425 | WELLFULL SECURITIES CO LTD | 162,000 | -6,000 | 0.01 | -0.00 | 2010-01-07 |
| 69 | B01433 | HING WAI ALLIED SECURITIES LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2010-01-07 |
| 70 | B01320 | LUEN FAT SECURITIES CO LTD | 118,000 | -8,000 | 0.01 | -0.00 | 2010-01-07 |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 562,000 | -8,000 | 0.04 | -0.00 | 2010-01-07 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 604,000 | -8,000 | 0.05 | -0.00 | 2010-01-07 |
| 73 | B01416 | VC BROKERAGE LTD | 92,000 | -8,000 | 0.01 | -0.00 | 2010-01-07 |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2010-01-07 |
| 75 | B01684 | WANG ON SECURITIES LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2010-01-07 |
| 76 | B01559 | WISETRADE SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2010-01-07 |
| 77 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -10,000 | -0.00 | 2010-01-07 | |
| 78 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 48,000 | -10,000 | 0.00 | -0.00 | 2010-01-07 |
| 79 | B01450 | DL BROKERAGE LTD | 114,000 | -10,000 | 0.01 | -0.00 | 2010-01-07 |
| 80 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2010-01-07 | |
| 81 | B01696 | HANTEC SECURITIES CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2010-01-07 |
| 82 | B01470 | HUNG SING SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-01-07 | |
| 83 | B01643 | LAI PO HUNG & CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2010-01-07 |
| 84 | B01260 | LAMTEX SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2010-01-07 |
| 85 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2010-01-07 | |
| 86 | B01700 | REALINK FINANCIAL TRADE LTD | 158,000 | -10,000 | 0.01 | -0.00 | 2010-01-07 |
| 87 | B01158 | SOLID KING SECURITIES LTD | 106,000 | -10,000 | 0.01 | -0.00 | 2010-01-07 |
| 88 | B01646 | TAI NING STOCK CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2010-01-07 |
| 89 | B01217 | TAIPING SECURITIES (HK) CO LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2010-01-07 |
| 90 | B01407 | WIN WONG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-01-07 |
| 91 | B01443 | YING WAH SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2010-01-07 |
| 92 | B01769 | ONE CHINA SECURITIES LTD | 5,872 | -11,515 | 0.00 | -0.00 | 2010-01-07 |
| 93 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,590,000 | -12,000 | 0.20 | -0.00 | 2010-01-07 |
| 94 | B01209 | MASON SECURITIES LTD | 612,000 | -12,000 | 0.05 | -0.00 | 2010-01-07 |
| 95 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 134,000 | -12,000 | 0.01 | -0.00 | 2010-01-07 |
| 96 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,000 | -14,000 | 0.00 | -0.00 | 2010-01-07 |
| 97 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,000 | -14,000 | 0.00 | -0.00 | 2010-01-07 |
| 98 | B01705 | HENIK SECURITIES LTD | 80,000 | -14,000 | 0.01 | -0.00 | 2010-01-07 |
| 99 | B01685 | ARK SECURITIES (HONG KONG) LTD | 14,000 | -16,000 | 0.00 | -0.00 | 2010-01-07 |
| 100 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 216,000 | -16,000 | 0.02 | -0.00 | 2010-01-07 |
| 101 | B01469 | KAISER SECURITIES LTD | 12,000 | -18,000 | 0.00 | -0.00 | 2010-01-07 |
| 102 | C00003 | THE BANK OF EAST ASIA LTD | 272,200 | -18,000 | 0.02 | -0.00 | 2010-01-07 |
| 103 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,268,914 | -20,000 | 0.10 | -0.00 | 2010-01-07 |
| 104 | B01601 | CSC SECURITIES (HK) LTD | 98,000 | -20,000 | 0.01 | -0.00 | 2010-01-07 |
| 105 | B01338 | EMPEROR SECURITIES LTD | 126,000 | -20,000 | 0.01 | -0.00 | 2010-01-07 |
| 106 | B01558 | GOLD FUND SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2010-01-07 | |
| 107 | B01773 | TOYO SECURITIES ASIA LTD | 3,240,000 | -20,000 | 0.25 | -0.00 | 2010-01-07 |
| 108 | B01118 | EAST ASIA SECURITIES CO LTD | 1,192,000 | -22,000 | 0.09 | -0.00 | 2010-01-07 |
| 109 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 250,000 | -22,000 | 0.02 | -0.00 | 2010-01-07 |
| 110 | B01183 | CHONG HING SECURITIES LTD | 954,000 | -24,000 | 0.07 | -0.00 | 2010-01-07 |
| 111 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 626,000 | -24,000 | 0.05 | -0.00 | 2010-01-07 |
| 112 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | -26,000 | 0.00 | -0.00 | 2010-01-07 |
| 113 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2010-01-07 |
| 114 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 117,296 | -30,000 | 0.01 | -0.00 | 2010-01-07 |
| 115 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,638,600 | -34,000 | 0.20 | -0.00 | 2010-01-07 |
| 116 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,588,000 | -38,000 | 0.66 | -0.00 | 2010-01-07 |
| 117 | B01137 | CHOW SANG SANG SECURITIES LTD | 134,000 | -42,000 | 0.01 | -0.00 | 2010-01-07 |
| 118 | B01119 | CELESTIAL SECURITIES LTD | 328,000 | -44,000 | 0.03 | -0.00 | 2010-01-07 |
| 119 | B01778 | UNITED WORLD ONLINE LTD | 2,764,000 | -46,000 | 0.21 | -0.00 | 2010-01-07 |
| 120 | C00057 | UNITED OVERSEAS BANK LTD | 68,000 | -48,000 | 0.01 | -0.00 | 2010-01-07 |
| 121 | C00015 | DBS BANK (HONG KONG) LTD | 694,688 | -50,000 | 0.05 | -0.00 | 2010-01-07 |
| 122 | C00041 | OCBC BANK (HONG KONG) LTD | 1,268,000 | -50,000 | 0.10 | -0.00 | 2010-01-07 |
| 123 | B01272 | FB SECURITIES (HONG KONG) LTD | 496,000 | -64,000 | 0.04 | -0.00 | 2010-01-07 |
| 124 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,332,766 | -68,000 | 0.10 | -0.01 | 2010-01-07 |
| 125 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,594,000 | -92,000 | 0.12 | -0.01 | 2010-01-07 |
| 126 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,520,000 | -96,000 | 0.12 | -0.01 | 2010-01-07 |
| 127 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 86,000 | -110,000 | 0.01 | -0.01 | 2010-01-07 |
| 128 | B01673 | FULBRIGHT SECURITIES LTD | 62,000 | -112,000 | 0.00 | -0.01 | 2010-01-07 |
| 129 | B01493 | YARDLEY SECURITIES LTD | 12,000 | -116,000 | 0.00 | -0.01 | 2010-01-07 |
| 130 | B01727 | ICBC (ASIA) SECURITIES LTD | 672,000 | -118,000 | 0.05 | -0.01 | 2010-01-07 |
| 131 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,010,000 | -120,000 | 0.08 | -0.01 | 2010-01-07 |
| 132 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,456,000 | -136,000 | 0.11 | -0.01 | 2010-01-07 |
| 133 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,106,000 | -138,000 | 0.09 | -0.01 | 2010-01-07 |
| 134 | C00048 | CHIYU BANKING CORPORATION LTD | 1,072,000 | -164,000 | 0.08 | -0.01 | 2010-01-07 |
| 135 | B01423 | PRUDENTIAL BROKERAGE LTD | 168,000 | -170,000 | 0.01 | -0.01 | 2010-01-07 |
| 136 | B01284 | HANG SENG SECURITIES LTD | 7,151,492 | -308,000 | 0.55 | -0.02 | 2010-01-07 |
| 137 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,889,000 | -318,000 | 0.15 | -0.02 | 2010-01-07 |
| 138 | B01130 | BOCI SECURITIES LTD | 5,496,204 | -412,000 | 0.42 | -0.03 | 2010-01-07 |
| 139 | B01297 | ONSHINE SECURITIES LTD | 2,800,000 | -460,000 | 0.22 | -0.04 | 2010-01-07 |
| 140 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,324,696 | -1,020,000 | 2.19 | -0.08 | 2010-01-07 |
| 141 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 330,176,291 | -3,300,000 | 25.48 | -0.25 | 2010-01-07 |
| 141 | Total changed named holdings | 1,254,002,907 | 94,000 | 96.76 | 0.01 | ||
| 167 | Unchanged named holdings | 34,131,668 | 0 | 2.63 | 0.00 | ||
| 308 | Total named holdings | 1,288,134,575 | 94,000 | 99.39 | 0.00 | ||
| 51 | Unnamed Investor Participants | 1,494,322 | 6,000 | 0.12 | 0.00 | ||
| 359 | Total securities in CCASS | 1,289,628,897 | 100,000 | 99.51 | 0.01 | ||
| Securities not in CCASS | 6,371,103 | -100,000 | 0.49 | -0.01 | |||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-05 |
| Volume | 15,009,915 |
| Turnover | 186,909,863 |
| Average price | 12.452 |
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