COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2010-01-26 to 2010-01-27
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 | 339,859,946 | 16,875,171 | 26.22 | 1.30 | 2010-01-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 692,000,879 | 2,806,391 | 53.40 | 0.22 | 2010-01-27 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,239,627 | 916,000 | 0.25 | 0.07 | 2010-01-27 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,478,216 | 444,000 | 0.11 | 0.03 | 2010-01-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,149,042 | 291,164 | 0.09 | 0.02 | 2010-01-27 |
| 6 | C00010 | CITIBANK N.A. | 57,592,422 | 261,000 | 4.44 | 0.02 | 2010-01-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,610,696 | 154,000 | 2.28 | 0.01 | 2010-01-27 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,480,000 | 150,000 | 0.58 | 0.01 | 2010-01-27 |
| 9 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 352,000 | 150,000 | 0.03 | 0.01 | 2010-01-27 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 498,688 | 148,296 | 0.04 | 0.01 | 2010-01-27 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,320,000 | 104,000 | 0.18 | 0.01 | 2010-01-27 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 348,000 | 102,000 | 0.03 | 0.01 | 2010-01-27 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 478,000 | 86,000 | 0.04 | 0.01 | 2010-01-27 |
| 14 | C00018 | HANG SENG BANK LTD | 12,098,362 | 80,024 | 0.93 | 0.01 | 2010-01-27 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 340,780 | 54,000 | 0.03 | 0.00 | 2010-01-27 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 8,089,492 | 54,000 | 0.62 | 0.00 | 2010-01-27 |
| 17 | B01209 | MASON SECURITIES LTD | 914,000 | 46,000 | 0.07 | 0.00 | 2010-01-27 |
| 18 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 288,000 | 30,000 | 0.02 | 0.00 | 2010-01-27 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 160,000 | 24,000 | 0.01 | 0.00 | 2010-01-27 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,378,914 | 22,000 | 0.11 | 0.00 | 2010-01-27 |
| 21 | B01129 | WOCOM SECURITIES LTD | 66,000 | 20,000 | 0.01 | 0.00 | 2010-01-27 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 152,000 | 14,000 | 0.01 | 0.00 | 2010-01-27 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 82,000 | 14,000 | 0.01 | 0.00 | 2010-01-27 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,340,000 | 12,000 | 0.10 | 0.00 | 2010-01-27 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 386,000 | 10,000 | 0.03 | 0.00 | 2010-01-27 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 270,000 | 10,000 | 0.02 | 0.00 | 2010-01-27 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,226,000 | 10,000 | 0.09 | 0.00 | 2010-01-27 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-27 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,528,600 | 10,000 | 0.35 | 0.00 | 2010-01-27 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,482,000 | 10,000 | 0.11 | 0.00 | 2010-01-27 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 276,000 | 10,000 | 0.02 | 0.00 | 2010-01-27 |
| 32 | B01569 | TANG PING KONG LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2010-01-27 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 726,000 | 10,000 | 0.06 | 0.00 | 2010-01-27 |
| 34 | B01458 | YICKO SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2010-01-27 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 912,000 | 8,000 | 0.07 | 0.00 | 2010-01-27 |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 1,684,597 | 8,000 | 0.13 | 0.00 | 2010-01-27 |
| 37 | B01559 | WISETRADE SECURITIES LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2010-01-27 |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 72,000 | 8,000 | 0.01 | 0.00 | 2010-01-27 |
| 39 | B01685 | ARK SECURITIES (HONG KONG) LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2010-01-27 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 264,000 | 6,000 | 0.02 | 0.00 | 2010-01-27 |
| 41 | B01708 | ROSA SECURITIES LTD | 122,000 | 6,000 | 0.01 | 0.00 | 2010-01-27 |
| 42 | B01646 | TAI NING STOCK CO LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2010-01-27 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 208,000 | 4,000 | 0.02 | 0.00 | 2010-01-27 |
| 44 | B01610 | KGI ASIA LTD | 1,344,000 | 4,000 | 0.10 | 0.00 | 2010-01-27 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,092,000 | 4,000 | 0.08 | 0.00 | 2010-01-27 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 778,000 | 4,000 | 0.06 | 0.00 | 2010-01-27 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 494,000 | 4,000 | 0.04 | 0.00 | 2010-01-27 |
| 48 | B01460 | BERICH BROKERAGE LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2010-01-27 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 308,000 | 2,000 | 0.02 | 0.00 | 2010-01-27 |
| 50 | B01660 | GRANSING SECURITIES CO., LIMITED | 14,000 | 2,000 | 0.00 | 0.00 | 2010-01-27 |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 138,000 | 2,000 | 0.01 | 0.00 | 2010-01-27 |
| 52 | B01651 | MING HON SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2010-01-27 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 220,000 | 2,000 | 0.02 | 0.00 | 2010-01-27 |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2010-01-27 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 7,066 | 2 | 0.00 | 0.00 | 2010-01-27 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 218,000 | -2,000 | 0.02 | -0.00 | 2010-01-27 |
| 57 | B01695 | DAH SING SECURITIES LTD | 838,000 | -2,000 | 0.06 | -0.00 | 2010-01-27 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 1,114,688 | -2,000 | 0.09 | -0.00 | 2010-01-27 |
| 59 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2010-01-27 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2010-01-27 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,050,000 | -2,000 | 0.08 | -0.00 | 2010-01-27 |
| 62 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -2,000 | -0.00 | 2010-01-27 | |
| 63 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2010-01-27 |
| 64 | B01509 | UNICORN SECURITIES CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2010-01-27 |
| 65 | B01776 | AIF SECURITIES LTD | 0 | -4,000 | -0.00 | 2010-01-27 | |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 1,158,000 | -4,000 | 0.09 | -0.00 | 2010-01-27 |
| 67 | B01212 | HENYEP SECURITIES LTD | 70,000 | -4,000 | 0.01 | -0.00 | 2010-01-27 |
| 68 | B01320 | LUEN FAT SECURITIES CO LTD | 86,000 | -4,000 | 0.01 | -0.00 | 2010-01-27 |
| 69 | B01275 | SANFULL SECURITIES LTD | 368,000 | -4,000 | 0.03 | -0.00 | 2010-01-27 |
| 70 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2010-01-27 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 712,000 | -4,000 | 0.05 | -0.00 | 2010-01-27 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 160,000 | -4,000 | 0.01 | -0.00 | 2010-01-27 |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,180,000 | -6,000 | 0.09 | -0.00 | 2010-01-27 |
| 74 | B01765 | PROMISING SECURITIES CO LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2010-01-27 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 198,000 | -6,000 | 0.02 | -0.00 | 2010-01-27 |
| 76 | B01773 | TOYO SECURITIES ASIA LTD | 3,084,000 | -6,000 | 0.24 | -0.00 | 2010-01-27 |
| 77 | B01427 | TSE'S SECURITIES LTD | 78,000 | -6,000 | 0.01 | -0.00 | 2010-01-27 |
| 78 | B01356 | DELTA ASIA SECURITIES LTD | 116,000 | -8,000 | 0.01 | -0.00 | 2010-01-27 |
| 79 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2010-01-27 |
| 80 | B01425 | WELLFULL SECURITIES CO LTD | 146,000 | -8,000 | 0.01 | -0.00 | 2010-01-27 |
| 81 | B01564 | ABCI SECURITIES CO LTD | 88,000 | -10,000 | 0.01 | -0.00 | 2010-01-27 |
| 82 | C00026 | CHONG HING BANK LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-01-27 |
| 83 | B01606 | EWARTON SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2010-01-27 |
| 84 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 68,000 | -10,000 | 0.01 | -0.00 | 2010-01-27 |
| 85 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2010-01-27 |
| 86 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 66,029 | -10,000 | 0.01 | -0.00 | 2010-01-27 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 572,000 | -12,000 | 0.04 | -0.00 | 2010-01-27 |
| 88 | B01584 | CHIEF SECURITIES LTD | 440,000 | -14,000 | 0.03 | -0.00 | 2010-01-27 |
| 89 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 68,000 | -14,000 | 0.01 | -0.00 | 2010-01-27 |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | -16,000 | 0.00 | -0.00 | 2010-01-27 |
| 91 | B01778 | UNITED WORLD ONLINE LTD | 2,572,000 | -18,000 | 0.20 | -0.00 | 2010-01-27 |
| 92 | B01673 | FULBRIGHT SECURITIES LTD | 106,000 | -20,000 | 0.01 | -0.00 | 2010-01-27 |
| 93 | B01725 | GT CAPITAL LTD | 0 | -20,000 | -0.00 | 2010-01-27 | |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,673,000 | -30,000 | 0.21 | -0.00 | 2010-01-27 |
| 95 | B01259 | FAIR EAGLE SECURITIES CO LTD | 66,000 | -50,000 | 0.01 | -0.00 | 2010-01-27 |
| 96 | B01130 | BOCI SECURITIES LTD | 5,194,204 | -54,000 | 0.40 | -0.00 | 2010-01-27 |
| 97 | B01121 | SG SECURITIES (HK) LTD | 6,039,063 | -68,000 | 0.47 | -0.01 | 2010-01-27 |
| 98 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,136,000 | -96,000 | 0.16 | -0.01 | 2010-01-27 |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,776,000 | -96,000 | 0.14 | -0.01 | 2010-01-27 |
| 100 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 23,824,000 | -116,000 | 1.84 | -0.01 | 2010-01-27 |
| 101 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 7,154,073 | -172,000 | 0.55 | -0.01 | 2010-01-27 |
| 102 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -200,000 | -0.02 | 2010-01-27 | |
| 103 | B01839 | RABO BROKERAGE HK LTD | 1,858,000 | -310,000 | 0.14 | -0.02 | 2010-01-27 |
| 104 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,604,067 | -356,000 | 0.20 | -0.03 | 2010-01-27 |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 152,000 | -480,000 | 0.01 | -0.04 | 2010-01-27 |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,876,576 | -20,748,048 | 0.22 | -1.60 | 2010-01-27 |
| 106 | Total changed named holdings | 1,249,343,027 | -6,000 | 96.40 | -0.00 | ||
| 220 | Unchanged named holdings | 38,713,548 | 0 | 2.99 | 0.00 | ||
| 326 | Total named holdings | 1,288,056,575 | -6,000 | 99.39 | 0.00 | ||
| 58 | Unnamed Investor Participants | 1,582,322 | 6,000 | 0.12 | 0.00 | ||
| 384 | Total securities in CCASS | 1,289,638,897 | 0 | 99.51 | 0.00 | ||
| Securities not in CCASS | 6,361,103 | 0 | 0.49 | 0.00 | |||
| 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 | 2010-01-25 |
| Volume | 7,518,642 |
| Turnover | 100,604,507 |
| Average price | 13.381 |
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