COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2010-04-09 to 2010-04-12
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,267,000 | 3,125,000 | 0.25 | 0.24 | 2010-04-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,823,696 | 1,196,000 | 2.15 | 0.09 | 2010-04-12 |
| 3 | B01346 | CHINA PACIFIC SECURITIES LTD | 542,000 | 500,000 | 0.04 | 0.04 | 2010-04-12 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,112,250 | 500,000 | 0.24 | 0.04 | 2010-04-12 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,313,747 | 480,000 | 0.49 | 0.04 | 2010-04-12 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 472,000 | 410,000 | 0.04 | 0.03 | 2010-04-12 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,999,817 | 398,000 | 0.62 | 0.03 | 2010-04-12 |
| 8 | B01209 | MASON SECURITIES LTD | 1,368,000 | 250,000 | 0.11 | 0.02 | 2010-04-12 |
| 9 | B01839 | RABO BROKERAGE HK LTD | 3,364,000 | 210,000 | 0.26 | 0.02 | 2010-04-12 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,864,000 | 200,000 | 0.22 | 0.02 | 2010-04-12 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,224,000 | 188,000 | 0.17 | 0.01 | 2010-04-12 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 8,374,492 | 172,000 | 0.65 | 0.01 | 2010-04-12 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,618,000 | 140,000 | 0.20 | 0.01 | 2010-04-12 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,990,766 | 134,000 | 0.15 | 0.01 | 2010-04-12 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,961,000 | 124,000 | 0.15 | 0.01 | 2010-04-12 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,514,000 | 114,000 | 0.12 | 0.01 | 2010-04-12 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 2,576,000 | 98,000 | 0.20 | 0.01 | 2010-04-12 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,604,000 | 92,000 | 0.12 | 0.01 | 2010-04-12 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,620,000 | 82,000 | 0.43 | 0.01 | 2010-04-12 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 300,000 | 78,000 | 0.02 | 0.01 | 2010-04-12 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,282,000 | 72,000 | 0.10 | 0.01 | 2010-04-12 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 574,000 | 66,000 | 0.04 | 0.01 | 2010-04-12 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,476,000 | 60,000 | 0.11 | 0.00 | 2010-04-12 |
| 24 | B01130 | BOCI SECURITIES LTD | 6,914,204 | 58,000 | 0.53 | 0.00 | 2010-04-12 |
| 25 | B01584 | CHIEF SECURITIES LTD | 504,000 | 58,000 | 0.04 | 0.00 | 2010-04-12 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,266,000 | 56,000 | 0.10 | 0.00 | 2010-04-12 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 240,000 | 54,000 | 0.02 | 0.00 | 2010-04-12 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 428,000 | 46,000 | 0.03 | 0.00 | 2010-04-12 |
| 29 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 318,000 | 34,000 | 0.02 | 0.00 | 2010-04-12 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,424,000 | 32,000 | 0.11 | 0.00 | 2010-04-12 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,378,000 | 32,000 | 0.11 | 0.00 | 2010-04-12 |
| 32 | B01610 | KGI ASIA LTD | 1,078,000 | 32,000 | 0.08 | 0.00 | 2010-04-12 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 860,000 | 32,000 | 0.07 | 0.00 | 2010-04-12 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 200,000 | 32,000 | 0.02 | 0.00 | 2010-04-12 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 252,000 | 30,000 | 0.02 | 0.00 | 2010-04-12 |
| 36 | B01416 | VC BROKERAGE LTD | 164,000 | 30,000 | 0.01 | 0.00 | 2010-04-12 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 246,000 | 22,000 | 0.02 | 0.00 | 2010-04-12 |
| 38 | B01230 | GAOYU SECURITIES LIMITED | 64,000 | 20,000 | 0.00 | 0.00 | 2010-04-12 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 66,000 | 20,000 | 0.01 | 0.00 | 2010-04-12 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2010-04-12 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 272,200 | 18,000 | 0.02 | 0.00 | 2010-04-12 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 330,780 | 16,000 | 0.03 | 0.00 | 2010-04-12 |
| 43 | B01695 | DAH SING SECURITIES LTD | 744,000 | 16,000 | 0.06 | 0.00 | 2010-04-12 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 454,000 | 16,000 | 0.04 | 0.00 | 2010-04-12 |
| 45 | B01685 | ARK SECURITIES (HONG KONG) LTD | 44,000 | 14,000 | 0.00 | 0.00 | 2010-04-12 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 350,000 | 12,000 | 0.03 | 0.00 | 2010-04-12 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,004,000 | 12,000 | 0.08 | 0.00 | 2010-04-12 |
| 48 | B01831 | NERICO BROTHERS LTD | 46,000 | 12,000 | 0.00 | 0.00 | 2010-04-12 |
| 49 | B01275 | SANFULL SECURITIES LTD | 244,000 | 12,000 | 0.02 | 0.00 | 2010-04-12 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 54,000 | 12,000 | 0.00 | 0.00 | 2010-04-12 |
| 51 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 44,000 | 12,000 | 0.00 | 0.00 | 2010-04-12 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 734,000 | 12,000 | 0.06 | 0.00 | 2010-04-12 |
| 53 | B01852 | ARTA GLOBAL MARKETS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-12 |
| 54 | B01460 | BERICH BROKERAGE LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2010-04-12 |
| 55 | B01606 | EWARTON SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2010-04-12 |
| 56 | B01641 | FULL WIN SECURITIES LTD | 260,000 | 10,000 | 0.02 | 0.00 | 2010-04-12 |
| 57 | B01433 | HING WAI ALLIED SECURITIES LTD | 68,000 | 10,000 | 0.01 | 0.00 | 2010-04-12 |
| 58 | B01567 | PRIME SECURITIES LTD | 64,001 | 10,000 | 0.00 | 0.00 | 2010-04-12 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2010-04-12 |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2010-04-12 |
| 61 | B01867 | STARLING GROUP SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-12 |
| 62 | B01788 | SUNRISE SECURITIES LTD | 66,000 | 10,000 | 0.01 | 0.00 | 2010-04-12 |
| 63 | B01569 | TANG PING KONG LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2010-04-12 |
| 64 | B01546 | WO FUNG SECURITIES CO LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2010-04-12 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 528,000 | 8,000 | 0.04 | 0.00 | 2010-04-12 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 206,000 | 8,000 | 0.02 | 0.00 | 2010-04-12 |
| 67 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2010-04-12 |
| 68 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 6,000 | 6,000 | 0.00 | 0.00 | 2010-04-12 |
| 69 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 20,000 | 6,000 | 0.00 | 0.00 | 2010-04-12 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 1,328,688 | 6,000 | 0.10 | 0.00 | 2010-04-12 |
| 71 | B01212 | HENYEP SECURITIES LTD | 74,000 | 6,000 | 0.01 | 0.00 | 2010-04-12 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 282,000 | 6,000 | 0.02 | 0.00 | 2010-04-12 |
| 73 | B01320 | LUEN FAT SECURITIES CO LTD | 96,000 | 6,000 | 0.01 | 0.00 | 2010-04-12 |
| 74 | B01853 | CMBC SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-04-12 |
| 75 | B01722 | CTW SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2010-04-12 |
| 76 | B01570 | GOLDENWAY SECURITIES CO LTD | 230,000 | 4,000 | 0.02 | 0.00 | 2010-04-12 |
| 77 | B01440 | HOU TAK SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2010-04-12 |
| 78 | B01470 | HUNG SING SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2010-04-12 |
| 79 | B01514 | KARL-THOMSON SECURITIES CO LTD | 132,000 | 4,000 | 0.01 | 0.00 | 2010-04-12 |
| 80 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2010-04-12 |
| 81 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 130,000 | 4,000 | 0.01 | 0.00 | 2010-04-12 |
| 82 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 780,000 | 4,000 | 0.06 | 0.00 | 2010-04-12 |
| 83 | B01684 | WANG ON SECURITIES LTD | 66,000 | 4,000 | 0.01 | 0.00 | 2010-04-12 |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 168,000 | 4,000 | 0.01 | 0.00 | 2010-04-12 |
| 85 | B01458 | YICKO SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2010-04-12 |
| 86 | B01789 | HO FUNG SHARES INVESTMENT LTD | 29,988 | 3,989 | 0.00 | 0.00 | 2010-04-12 |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 20,494 | 3,911 | 0.00 | 0.00 | 2010-04-12 |
| 88 | B01564 | ABCI SECURITIES CO LTD | 92,000 | 2,000 | 0.01 | 0.00 | 2010-04-12 |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,363,000 | 2,000 | 0.18 | 0.00 | 2010-04-12 |
| 90 | B01414 | EVERHOT SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2010-04-12 |
| 91 | B01761 | KO'S BROTHER SECURITIES CO LTD | 140,000 | 2,000 | 0.01 | 0.00 | 2010-04-12 |
| 92 | B01575 | MASTER TRADEMORE SECURITIES LTD | 148,000 | 2,000 | 0.01 | 0.00 | 2010-04-12 |
| 93 | B01625 | METRO CAPITAL SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2010-04-12 |
| 94 | B01767 | NEW GALA SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2010-04-12 |
| 95 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 76,000 | 2,000 | 0.01 | 0.00 | 2010-04-12 |
| 96 | B01585 | SINO GRADE SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2010-04-12 |
| 97 | B01217 | TAIPING SECURITIES (HK) CO LTD | 110,000 | 2,000 | 0.01 | 0.00 | 2010-04-12 |
| 98 | B01427 | TSE'S SECURITIES LTD | 104,000 | 2,000 | 0.01 | 0.00 | 2010-04-12 |
| 99 | B01509 | UNICORN SECURITIES CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2010-04-12 |
| 100 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2010-04-12 |
| 101 | B01220 | WING ON CHEONG SECURITIES CO LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2010-04-12 |
| 102 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2010-04-12 |
| 103 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2010-04-12 |
| 104 | B01258 | CHINA POINT STOCK BROKERS LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2010-04-12 |
| 105 | B01650 | KAM LUEN SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2010-04-12 |
| 106 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2010-04-12 |
| 107 | B01330 | NOMURA SECURITIES (HK) LTD | 1,496,585 | -4,000 | 0.12 | -0.00 | 2010-04-12 |
| 108 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,358,041 | -6,000 | 0.18 | -0.00 | 2010-04-12 |
| 109 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,850,600 | -6,000 | 0.37 | -0.00 | 2010-04-12 |
| 110 | B01748 | COL SECURITIES (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-04-12 |
| 111 | B01438 | KINGSTON SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2010-04-12 |
| 112 | B01373 | CHRISTFUND SECURITIES LTD | 70,000 | -14,000 | 0.01 | -0.00 | 2010-04-12 |
| 113 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,220,000 | -16,000 | 0.17 | -0.00 | 2010-04-12 |
| 114 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 356,000 | -20,000 | 0.03 | -0.00 | 2010-04-12 |
| 115 | B01356 | DELTA ASIA SECURITIES LTD | 172,000 | -20,000 | 0.01 | -0.00 | 2010-04-12 |
| 116 | B01324 | FUNDERSTONE SECURITIES LTD | 118,000 | -20,000 | 0.01 | -0.00 | 2010-04-12 |
| 117 | B01123 | HING WONG SECURITIES LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2010-04-12 |
| 118 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 662,000 | -28,000 | 0.05 | -0.00 | 2010-04-12 |
| 119 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,180,972 | -30,000 | 0.09 | -0.00 | 2010-04-12 |
| 120 | B01121 | SG SECURITIES (HK) LTD | 10,015,331 | -36,000 | 0.77 | -0.00 | 2010-04-12 |
| 121 | B01298 | GET NICE SECURITIES LTD | 448,000 | -40,000 | 0.03 | -0.00 | 2010-04-12 |
| 122 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 88,000 | -40,000 | 0.01 | -0.00 | 2010-04-12 |
| 123 | B01645 | SELINA & CO LTD | 22,000 | -50,000 | 0.00 | -0.00 | 2010-04-12 |
| 124 | B01425 | WELLFULL SECURITIES CO LTD | 158,000 | -50,000 | 0.01 | -0.00 | 2010-04-12 |
| 125 | B01161 | UBS SECURITIES HONG KONG LTD | 641,535 | -116,465 | 0.05 | -0.01 | 2010-04-12 |
| 126 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,557,031 | -160,237 | 0.12 | -0.01 | 2010-04-12 |
| 127 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,066,000 | -184,000 | 0.08 | -0.01 | 2010-04-12 |
| 128 | C00010 | CITIBANK N.A. | 58,618,916 | -445,000 | 4.52 | -0.03 | 2010-04-12 |
| 129 | B01588 | LEI SHING HONG SECURITIES LTD | 110,000 | -520,000 | 0.01 | -0.04 | 2010-04-12 |
| 130 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 349,442,488 | -834,000 | 26.96 | -0.06 | 2010-04-12 |
| 131 | B01224 | MERRILL LYNCH FAR EAST LTD | 937,668 | -1,454,871 | 0.07 | -0.11 | 2010-04-12 |
| 132 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 682,837,943 | -5,610,327 | 52.69 | -0.43 | 2010-04-12 |
| 132 | Total changed named holdings | 1,236,991,233 | -24,000 | 95.45 | -0.00 | ||
| 209 | Unchanged named holdings | 50,829,342 | 0 | 3.92 | 0.00 | ||
| 341 | Total named holdings | 1,287,820,575 | -24,000 | 99.37 | 0.00 | ||
| 69 | Unnamed Investor Participants | 1,776,322 | 22,000 | 0.14 | 0.00 | ||
| 410 | Total securities in CCASS | 1,289,596,897 | -2,000 | 99.51 | -0.00 | ||
| Securities not in CCASS | 6,403,103 | 2,000 | 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 | 2010-04-08 |
| Volume | 16,056,189 |
| Turnover | 210,161,017 |
| Average price | 13.089 |
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