COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2010-03-09 to 2010-03-10
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 | 710,767,808 | 3,115,010 | 54.84 | 0.24 | 2010-03-10 |
| 2 | C00018 | HANG SENG BANK LTD | 15,688,402 | 2,136,000 | 1.21 | 0.16 | 2010-03-10 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,274,593 | 380,000 | 0.48 | 0.03 | 2010-03-10 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,604,000 | 374,000 | 0.12 | 0.03 | 2010-03-10 |
| 5 | C00010 | CITIBANK N.A. | 61,323,871 | 280,000 | 4.73 | 0.02 | 2010-03-10 |
| 6 | C00093 | BNP PARIBAS | 8,254,684 | 200,000 | 0.64 | 0.02 | 2010-03-10 |
| 7 | B01625 | METRO CAPITAL SECURITIES LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2010-03-10 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 438,972 | 96,000 | 0.03 | 0.01 | 2010-03-10 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 90,000 | 70,000 | 0.01 | 0.01 | 2010-03-10 |
| 10 | B01641 | FULL WIN SECURITIES LTD | 160,000 | 70,000 | 0.01 | 0.01 | 2010-03-10 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 890,690 | 47,572 | 0.07 | 0.00 | 2010-03-10 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 272,000 | 12,000 | 0.02 | 0.00 | 2010-03-10 |
| 13 | B01460 | BERICH BROKERAGE LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2010-03-10 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,246,000 | 10,000 | 0.10 | 0.00 | 2010-03-10 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2010-03-10 |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2010-03-10 |
| 17 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 213,906 | 6,000 | 0.02 | 0.00 | 2010-03-10 |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 154,000 | 6,000 | 0.01 | 0.00 | 2010-03-10 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 72,000 | 6,000 | 0.01 | 0.00 | 2010-03-10 |
| 20 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 74,000 | 4,000 | 0.01 | 0.00 | 2010-03-10 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2010-03-10 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2010-03-10 |
| 23 | B01660 | GRANSING SECURITIES CO., LIMITED | 18,000 | 2,000 | 0.00 | 0.00 | 2010-03-10 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,000 | 2,000 | 0.00 | 0.00 | 2010-03-10 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 2,996,000 | 2,000 | 0.23 | 0.00 | 2010-03-10 |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2010-03-10 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 68,202 | 933 | 0.01 | 0.00 | 2010-03-10 |
| 28 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,565 | 596 | 0.00 | 0.00 | 2010-03-10 |
| 29 | B01340 | LEHIN SECURITIES LTD | 31,705 | 485 | 0.00 | 0.00 | 2010-03-10 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 14,137 | -1,000 | 0.00 | -0.00 | 2010-03-10 |
| 31 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -2,000 | -0.00 | 2010-03-10 | |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 184,000 | -2,000 | 0.01 | -0.00 | 2010-03-10 |
| 33 | B01252 | CORPORATE BROKERS LTD | 196,000 | -2,000 | 0.02 | -0.00 | 2010-03-10 |
| 34 | B01695 | DAH SING SECURITIES LTD | 900,000 | -2,000 | 0.07 | -0.00 | 2010-03-10 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 186,000 | -2,000 | 0.01 | -0.00 | 2010-03-10 |
| 36 | B01570 | GOLDENWAY SECURITIES CO LTD | 220,000 | -2,000 | 0.02 | -0.00 | 2010-03-10 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2010-03-10 |
| 38 | B01868 | JIMEI SECURITIES LTD | 0 | -2,000 | -0.00 | 2010-03-10 | |
| 39 | B01575 | MASTER TRADEMORE SECURITIES LTD | 140,000 | -2,000 | 0.01 | -0.00 | 2010-03-10 |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2010-03-10 |
| 41 | B01559 | WISETRADE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-03-10 |
| 42 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2010-03-10 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 86,000 | -4,000 | 0.01 | -0.00 | 2010-03-10 |
| 44 | B01685 | ARK SECURITIES (HONG KONG) LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2010-03-10 |
| 45 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 52,000 | -4,000 | 0.00 | -0.00 | 2010-03-10 |
| 46 | B01500 | D.J. SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2010-03-10 |
| 47 | B01450 | DL BROKERAGE LTD | 124,000 | -4,000 | 0.01 | -0.00 | 2010-03-10 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 460,000 | -4,000 | 0.04 | -0.00 | 2010-03-10 |
| 49 | B01298 | GET NICE SECURITIES LTD | 332,000 | -4,000 | 0.03 | -0.00 | 2010-03-10 |
| 50 | B01492 | KAM WAH SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2010-03-10 |
| 51 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -4,000 | -0.00 | 2010-03-10 | |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 228,000 | -4,000 | 0.02 | -0.00 | 2010-03-10 |
| 53 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 56,000 | -4,000 | 0.00 | -0.00 | 2010-03-10 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 348,000 | -4,000 | 0.03 | -0.00 | 2010-03-10 |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2010-03-10 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 174,200 | -4,000 | 0.01 | -0.00 | 2010-03-10 |
| 57 | B01778 | UNITED WORLD ONLINE LTD | 2,540,000 | -4,000 | 0.20 | -0.00 | 2010-03-10 |
| 58 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,423,100 | -6,000 | 0.34 | -0.00 | 2010-03-10 |
| 59 | B01584 | CHIEF SECURITIES LTD | 358,000 | -6,000 | 0.03 | -0.00 | 2010-03-10 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 80,000 | -6,000 | 0.01 | -0.00 | 2010-03-10 |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 19,018 | -6,000 | 0.00 | -0.00 | 2010-03-10 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 536,000 | -10,000 | 0.04 | -0.00 | 2010-03-10 |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,284,914 | -10,000 | 0.10 | -0.00 | 2010-03-10 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 154,000 | -10,000 | 0.01 | -0.00 | 2010-03-10 |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 122,000 | -10,000 | 0.01 | -0.00 | 2010-03-10 |
| 66 | B01731 | SHUN HENG SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2010-03-10 |
| 67 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2010-03-10 |
| 68 | B01267 | WINFULL SECURITIES LTD | 142,000 | -10,000 | 0.01 | -0.00 | 2010-03-10 |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 994,000 | -12,000 | 0.08 | -0.00 | 2010-03-10 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 714,624 | -12,000 | 0.06 | -0.00 | 2010-03-10 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 156,000 | -12,000 | 0.01 | -0.00 | 2010-03-10 |
| 72 | B01646 | TAI NING STOCK CO LTD | 22,000 | -12,000 | 0.00 | -0.00 | 2010-03-10 |
| 73 | B01459 | IFAST SECURITIES (HK) LTD | 62,000 | -16,000 | 0.00 | -0.00 | 2010-03-10 |
| 74 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 32,000 | -16,000 | 0.00 | -0.00 | 2010-03-10 |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 116,000 | -16,000 | 0.01 | -0.00 | 2010-03-10 |
| 76 | B01329 | BLOOMYEARS LTD | 0 | -20,000 | -0.00 | 2010-03-10 | |
| 77 | B01356 | DELTA ASIA SECURITIES LTD | 142,000 | -20,000 | 0.01 | -0.00 | 2010-03-10 |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 326,000 | -20,000 | 0.03 | -0.00 | 2010-03-10 |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2010-03-10 |
| 80 | B01342 | WAH THAI SECURITIES LTD | 274,000 | -20,000 | 0.02 | -0.00 | 2010-03-10 |
| 81 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2010-03-10 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,610,766 | -22,000 | 0.12 | -0.00 | 2010-03-10 |
| 83 | B01407 | WIN WONG SECURITIES LTD | 76,000 | -22,000 | 0.01 | -0.00 | 2010-03-10 |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 314,000 | -24,000 | 0.02 | -0.00 | 2010-03-10 |
| 85 | B01696 | HANTEC SECURITIES CO LTD | 22,000 | -24,000 | 0.00 | -0.00 | 2010-03-10 |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 600,000 | -24,000 | 0.05 | -0.00 | 2010-03-10 |
| 87 | B01416 | VC BROKERAGE LTD | 106,000 | -26,000 | 0.01 | -0.00 | 2010-03-10 |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 964,000 | -28,000 | 0.07 | -0.00 | 2010-03-10 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,204,000 | -30,000 | 0.48 | -0.00 | 2010-03-10 |
| 90 | B01183 | CHONG HING SECURITIES LTD | 1,122,000 | -34,000 | 0.09 | -0.00 | 2010-03-10 |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 1,234,000 | -36,000 | 0.10 | -0.00 | 2010-03-10 |
| 92 | B01209 | MASON SECURITIES LTD | 1,170,000 | -36,000 | 0.09 | -0.00 | 2010-03-10 |
| 93 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,160,000 | -42,000 | 0.17 | -0.00 | 2010-03-10 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 474,000 | -48,000 | 0.04 | -0.00 | 2010-03-10 |
| 95 | B01137 | CHOW SANG SANG SECURITIES LTD | 178,000 | -48,000 | 0.01 | -0.00 | 2010-03-10 |
| 96 | B01610 | KGI ASIA LTD | 1,814,000 | -48,000 | 0.14 | -0.00 | 2010-03-10 |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,033,000 | -50,000 | 0.16 | -0.00 | 2010-03-10 |
| 98 | B01326 | KING SUN SECURITIES LTD | 110,000 | -52,000 | 0.01 | -0.00 | 2010-03-10 |
| 99 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,596,000 | -52,000 | 0.12 | -0.00 | 2010-03-10 |
| 100 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,690,000 | -56,000 | 0.13 | -0.00 | 2010-03-10 |
| 101 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 218,780 | -62,000 | 0.02 | -0.00 | 2010-03-10 |
| 102 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,566,600 | -62,000 | 0.35 | -0.00 | 2010-03-10 |
| 103 | C00015 | DBS BANK (HONG KONG) LTD | 1,080,688 | -64,000 | 0.08 | -0.00 | 2010-03-10 |
| 104 | B01686 | FIRST SHANGHAI SECURITIES LTD | 286,000 | -70,000 | 0.02 | -0.01 | 2010-03-10 |
| 105 | C00048 | CHIYU BANKING CORPORATION LTD | 1,280,000 | -72,000 | 0.10 | -0.01 | 2010-03-10 |
| 106 | B01607 | RHB SECURITIES HONG KONG LTD | 152,000 | -86,000 | 0.01 | -0.01 | 2010-03-10 |
| 107 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,320,300 | -90,000 | 0.10 | -0.01 | 2010-03-10 |
| 108 | B01121 | SG SECURITIES (HK) LTD | 5,193,331 | -90,000 | 0.40 | -0.01 | 2010-03-10 |
| 109 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 56,000 | -100,000 | 0.00 | -0.01 | 2010-03-10 |
| 110 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,198,000 | -108,000 | 0.17 | -0.01 | 2010-03-10 |
| 111 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 648,000 | -132,000 | 0.05 | -0.01 | 2010-03-10 |
| 112 | B01839 | RABO BROKERAGE HK LTD | 2,362,000 | -142,000 | 0.18 | -0.01 | 2010-03-10 |
| 113 | B01284 | HANG SENG SECURITIES LTD | 7,742,492 | -168,000 | 0.60 | -0.01 | 2010-03-10 |
| 114 | C00026 | CHONG HING BANK LTD | 30,000 | -200,000 | 0.00 | -0.02 | 2010-03-10 |
| 115 | B01130 | BOCI SECURITIES LTD | 6,284,204 | -248,000 | 0.48 | -0.02 | 2010-03-10 |
| 116 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 760,000 | -248,000 | 0.06 | -0.02 | 2010-03-10 |
| 117 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 349,220,828 | -295,000 | 26.95 | -0.02 | 2010-03-10 |
| 118 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,164,067 | -334,000 | 0.17 | -0.03 | 2010-03-10 |
| 119 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,866,817 | -596,000 | 0.22 | -0.05 | 2010-03-10 |
| 120 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,893,696 | -624,000 | 1.84 | -0.05 | 2010-03-10 |
| 121 | C00074 | DEUTSCHE BANK AG | 4,215,500 | -720,596 | 0.33 | -0.06 | 2010-03-10 |
| 122 | B01330 | NOMURA SECURITIES (HK) LTD | 1,192,218 | -1,350,000 | 0.09 | -0.10 | 2010-03-10 |
| 122 | Total changed named holdings | 1,268,686,678 | 8,000 | 97.89 | 0.00 | ||
| 204 | Unchanged named holdings | 19,363,897 | 0 | 1.49 | 0.00 | ||
| 326 | Total named holdings | 1,288,050,575 | 8,000 | 99.39 | 0.00 | ||
| 64 | Unnamed Investor Participants | 1,632,322 | -4,000 | 0.13 | -0.00 | ||
| 390 | Total securities in CCASS | 1,289,682,897 | 4,000 | 99.51 | 0.00 | ||
| Securities not in CCASS | 6,317,103 | -4,000 | 0.49 | -0.00 | |||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-08 |
| Volume | 11,243,896 |
| Turnover | 159,374,049 |
| Average price | 14.174 |
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