COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2010-03-31 to 2010-04-01
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 | B01121 | SG SECURITIES (HK) LTD | 9,625,331 | 2,568,000 | 0.74 | 0.20 | 2010-04-01 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,153,000 | 1,218,000 | 0.17 | 0.09 | 2010-04-01 |
| 3 | C00093 | BNP PARIBAS | 9,665,684 | 665,000 | 0.75 | 0.05 | 2010-04-01 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 569,296 | 492,000 | 0.04 | 0.04 | 2010-04-01 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,095,817 | 464,000 | 0.55 | 0.04 | 2010-04-01 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,639,958 | 405,891 | 0.13 | 0.03 | 2010-04-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,805,696 | 384,000 | 1.99 | 0.03 | 2010-04-01 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,249,026 | 271,040 | 0.10 | 0.02 | 2010-04-01 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 978,972 | 266,000 | 0.08 | 0.02 | 2010-04-01 |
| 10 | B01130 | BOCI SECURITIES LTD | 7,180,204 | 228,000 | 0.55 | 0.02 | 2010-04-01 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,008,000 | 200,000 | 0.08 | 0.02 | 2010-04-01 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,454,000 | 166,000 | 0.42 | 0.01 | 2010-04-01 |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 158,000 | 158,000 | 0.01 | 0.01 | 2010-04-01 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 906,000 | 142,000 | 0.07 | 0.01 | 2010-04-01 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 7,972,492 | 134,000 | 0.62 | 0.01 | 2010-04-01 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 758,000 | 106,000 | 0.06 | 0.01 | 2010-04-01 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,014,600 | 106,000 | 0.39 | 0.01 | 2010-04-01 |
| 18 | B01839 | RABO BROKERAGE HK LTD | 3,244,000 | 104,000 | 0.25 | 0.01 | 2010-04-01 |
| 19 | B01641 | FULL WIN SECURITIES LTD | 260,000 | 100,000 | 0.02 | 0.01 | 2010-04-01 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 349,679,130 | 94,880 | 26.98 | 0.01 | 2010-04-01 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,882,766 | 78,000 | 0.15 | 0.01 | 2010-04-01 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,272,000 | 76,000 | 0.10 | 0.01 | 2010-04-01 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,126,000 | 74,000 | 0.16 | 0.01 | 2010-04-01 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,440,000 | 66,000 | 0.11 | 0.01 | 2010-04-01 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 390,000 | 60,000 | 0.03 | 0.00 | 2010-04-01 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,690,000 | 54,000 | 0.13 | 0.00 | 2010-04-01 |
| 27 | B01346 | CHINA PACIFIC SECURITIES LTD | 92,000 | 50,000 | 0.01 | 0.00 | 2010-04-01 |
| 28 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 339,913 | 50,000 | 0.03 | 0.00 | 2010-04-01 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,365,000 | 50,000 | 0.18 | 0.00 | 2010-04-01 |
| 30 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 140,000 | 50,000 | 0.01 | 0.00 | 2010-04-01 |
| 31 | B01610 | KGI ASIA LTD | 1,072,000 | 50,000 | 0.08 | 0.00 | 2010-04-01 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 72,000 | 50,000 | 0.01 | 0.00 | 2010-04-01 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 462,000 | 48,000 | 0.04 | 0.00 | 2010-04-01 |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 1,412,585 | 40,000 | 0.11 | 0.00 | 2010-04-01 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 534,000 | 36,000 | 0.04 | 0.00 | 2010-04-01 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,000 | 36,000 | 0.00 | 0.00 | 2010-04-01 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,756,000 | 34,000 | 0.21 | 0.00 | 2010-04-01 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,382,000 | 34,000 | 0.11 | 0.00 | 2010-04-01 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 350,000 | 32,000 | 0.03 | 0.00 | 2010-04-01 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 224,000 | 30,000 | 0.02 | 0.00 | 2010-04-01 |
| 41 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2010-04-01 |
| 42 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 298,000 | 30,000 | 0.02 | 0.00 | 2010-04-01 |
| 43 | B01768 | WINTONE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-04-01 |
| 44 | B01252 | CORPORATE BROKERS LTD | 218,000 | 26,000 | 0.02 | 0.00 | 2010-04-01 |
| 45 | B01584 | CHIEF SECURITIES LTD | 546,000 | 24,000 | 0.04 | 0.00 | 2010-04-01 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 342,000 | 22,000 | 0.03 | 0.00 | 2010-04-01 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 660,000 | 22,000 | 0.05 | 0.00 | 2010-04-01 |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 60,000 | 22,000 | 0.00 | 0.00 | 2010-04-01 |
| 49 | B01329 | BLOOMYEARS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-04-01 |
| 50 | B01606 | EWARTON SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2010-04-01 |
| 51 | B01298 | GET NICE SECURITIES LTD | 338,000 | 20,000 | 0.03 | 0.00 | 2010-04-01 |
| 52 | B01473 | SUNNY WORLD INVESTMENT LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2010-04-01 |
| 53 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,333,593 | 16,000 | 0.33 | 0.00 | 2010-04-01 |
| 54 | B01809 | CHINA SYSTEM SECURITIES LTD | 58,000 | 16,000 | 0.00 | 0.00 | 2010-04-01 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 324,780 | 14,000 | 0.03 | 0.00 | 2010-04-01 |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 166,000 | 14,000 | 0.01 | 0.00 | 2010-04-01 |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 28,000 | 14,000 | 0.00 | 0.00 | 2010-04-01 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 702,000 | 12,000 | 0.05 | 0.00 | 2010-04-01 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 76,149 | 10,109 | 0.01 | 0.00 | 2010-04-01 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,158,000 | 10,000 | 0.09 | 0.00 | 2010-04-01 |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 172,000 | 10,000 | 0.01 | 0.00 | 2010-04-01 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,020,000 | 10,000 | 0.08 | 0.00 | 2010-04-01 |
| 63 | B01421 | ONEPLATFORM SECURITIES LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2010-04-01 |
| 64 | B01609 | WILBY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-01 |
| 65 | B01483 | BULLISH SECURITIES LTD | 90,000 | 8,000 | 0.01 | 0.00 | 2010-04-01 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,821,000 | 8,000 | 0.14 | 0.00 | 2010-04-01 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 1,394,000 | 8,000 | 0.11 | 0.00 | 2010-04-01 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 142,000 | 8,000 | 0.01 | 0.00 | 2010-04-01 |
| 69 | B01277 | BRADBURY SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2010-04-01 |
| 70 | B01695 | DAH SING SECURITIES LTD | 926,000 | 6,000 | 0.07 | 0.00 | 2010-04-01 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 504,000 | 6,000 | 0.04 | 0.00 | 2010-04-01 |
| 72 | B01489 | GRAND CARTEL SECURITIES CO LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2010-04-01 |
| 73 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,000 | 6,000 | 0.00 | 0.00 | 2010-04-01 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 66,000 | 6,000 | 0.01 | 0.00 | 2010-04-01 |
| 75 | B01868 | JIMEI SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-04-01 |
| 76 | B01765 | PROMISING SECURITIES CO LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2010-04-01 |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 210,000 | 6,000 | 0.02 | 0.00 | 2010-04-01 |
| 78 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2010-04-01 |
| 79 | B01220 | WING ON CHEONG SECURITIES CO LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2010-04-01 |
| 80 | B01564 | ABCI SECURITIES CO LTD | 90,000 | 4,000 | 0.01 | 0.00 | 2010-04-01 |
| 81 | B01460 | BERICH BROKERAGE LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2010-04-01 |
| 82 | B01373 | CHRISTFUND SECURITIES LTD | 84,000 | 4,000 | 0.01 | 0.00 | 2010-04-01 |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 1,314,688 | 4,000 | 0.10 | 0.00 | 2010-04-01 |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,282,000 | 4,000 | 0.10 | 0.00 | 2010-04-01 |
| 85 | B01686 | FIRST SHANGHAI SECURITIES LTD | 360,000 | 4,000 | 0.03 | 0.00 | 2010-04-01 |
| 86 | B01212 | HENYEP SECURITIES LTD | 68,000 | 4,000 | 0.01 | 0.00 | 2010-04-01 |
| 87 | B01615 | KAM FAI SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2010-04-01 |
| 88 | B01643 | LAI PO HUNG & CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-04-01 |
| 89 | B01209 | MASON SECURITIES LTD | 1,016,000 | 4,000 | 0.08 | 0.00 | 2010-04-01 |
| 90 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 126,000 | 4,000 | 0.01 | 0.00 | 2010-04-01 |
| 91 | B01585 | SINO GRADE SECURITIES LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2010-04-01 |
| 92 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2010-04-01 |
| 93 | B01662 | BOKHARY SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2010-04-01 |
| 94 | B01343 | CELETIO INVESTMENTS LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2010-04-01 |
| 95 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2010-04-01 |
| 96 | B01324 | FUNDERSTONE SECURITIES LTD | 144,000 | 2,000 | 0.01 | 0.00 | 2010-04-01 |
| 97 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2010-04-01 |
| 98 | B01470 | HUNG SING SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2010-04-01 |
| 99 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 332,000 | 2,000 | 0.03 | 0.00 | 2010-04-01 |
| 100 | B01320 | LUEN FAT SECURITIES CO LTD | 92,000 | 2,000 | 0.01 | 0.00 | 2010-04-01 |
| 101 | B01772 | TENSANT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-04-01 |
| 102 | B01416 | VC BROKERAGE LTD | 130,000 | 2,000 | 0.01 | 0.00 | 2010-04-01 |
| 103 | B01740 | WIN SECURITIES LTD | 82,000 | 2,000 | 0.01 | 0.00 | 2010-04-01 |
| 104 | B01769 | ONE CHINA SECURITIES LTD | 6,055 | -995 | 0.00 | -0.00 | 2010-04-01 |
| 105 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,142,000 | -2,000 | 0.17 | -0.00 | 2010-04-01 |
| 106 | B01141 | FE SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2010-04-01 |
| 107 | B01696 | HANTEC SECURITIES CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2010-04-01 |
| 108 | B01550 | HUAYU SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2010-04-01 |
| 109 | B01275 | SANFULL SECURITIES LTD | 228,000 | -2,000 | 0.02 | -0.00 | 2010-04-01 |
| 110 | B01843 | TELECOM KING SECURITIES LTD | 84,000 | -2,000 | 0.01 | -0.00 | 2010-04-01 |
| 111 | B01773 | TOYO SECURITIES ASIA LTD | 2,928,000 | -2,000 | 0.23 | -0.00 | 2010-04-01 |
| 112 | B01551 | YUE XIU SECURITIES CO LTD | 74,000 | -2,000 | 0.01 | -0.00 | 2010-04-01 |
| 113 | B01423 | PRUDENTIAL BROKERAGE LTD | 216,000 | -4,000 | 0.02 | -0.00 | 2010-04-01 |
| 114 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 14,000 | -6,000 | 0.00 | -0.00 | 2010-04-01 |
| 115 | C00003 | THE BANK OF EAST ASIA LTD | 232,200 | -6,000 | 0.02 | -0.00 | 2010-04-01 |
| 116 | B01778 | UNITED WORLD ONLINE LTD | 2,444,000 | -8,000 | 0.19 | -0.00 | 2010-04-01 |
| 117 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,942,896 | -19,104 | 0.15 | -0.00 | 2010-04-01 |
| 118 | C00018 | HANG SENG BANK LTD | 15,690,157 | -30,000 | 1.21 | -0.00 | 2010-04-01 |
| 119 | B01387 | LUEN HING SECURITIES LTD | 146,000 | -50,000 | 0.01 | -0.00 | 2010-04-01 |
| 120 | B01152 | YU ON SECURITIES CO LTD | 78,000 | -50,000 | 0.01 | -0.00 | 2010-04-01 |
| 121 | B01161 | UBS SECURITIES HONG KONG LTD | 392,000 | -70,000 | 0.03 | -0.01 | 2010-04-01 |
| 122 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 130,260 | -80,000 | 0.01 | -0.01 | 2010-04-01 |
| 123 | C00010 | CITIBANK N.A. | 58,555,883 | -166,000 | 4.52 | -0.01 | 2010-04-01 |
| 124 | B01673 | FULBRIGHT SECURITIES LTD | 144,000 | -190,000 | 0.01 | -0.01 | 2010-04-01 |
| 125 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 590,000 | -282,000 | 0.05 | -0.02 | 2010-04-01 |
| 126 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 924,041 | -294,726 | 0.07 | -0.02 | 2010-04-01 |
| 127 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 693,238,694 | -8,594,095 | 53.49 | -0.66 | 2010-04-01 |
| 127 | Total changed named holdings | 1,262,305,866 | 8,000 | 97.40 | 0.00 | ||
| 215 | Unchanged named holdings | 25,546,709 | 0 | 1.97 | 0.00 | ||
| 342 | Total named holdings | 1,287,852,575 | 8,000 | 99.37 | 0.00 | ||
| 66 | Unnamed Investor Participants | 1,750,322 | 2,000 | 0.14 | 0.00 | ||
| 408 | Total securities in CCASS | 1,289,602,897 | 10,000 | 99.51 | 0.00 | ||
| Securities not in CCASS | 6,397,103 | -10,000 | 0.49 | -0.00 | |||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-30 |
| Volume | 24,905,104 |
| Turnover | 320,104,867 |
| Average price | 12.853 |
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