COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2010-04-23 to 2010-04-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,011,696 | 1,344,000 | 2.55 | 0.10 | 2010-04-26 |
| 2 | C00074 | DEUTSCHE BANK AG | 4,662,504 | 914,004 | 0.36 | 0.07 | 2010-04-26 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,684,000 | 816,000 | 0.13 | 0.06 | 2010-04-26 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 9,957,331 | 316,000 | 0.77 | 0.02 | 2010-04-26 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 9,528,492 | 292,000 | 0.74 | 0.02 | 2010-04-26 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,616,941 | 270,900 | 0.28 | 0.02 | 2010-04-26 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,756,000 | 188,000 | 0.14 | 0.01 | 2010-04-26 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,830,000 | 180,000 | 0.30 | 0.01 | 2010-04-26 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,101,008 | 178,700 | 0.08 | 0.01 | 2010-04-26 |
| 10 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,317,747 | 176,000 | 0.41 | 0.01 | 2010-04-26 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,184,000 | 174,000 | 0.17 | 0.01 | 2010-04-26 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 462,000 | 144,000 | 0.04 | 0.01 | 2010-04-26 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,868,766 | 128,000 | 0.22 | 0.01 | 2010-04-26 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 722,000 | 124,000 | 0.06 | 0.01 | 2010-04-26 |
| 15 | B01297 | ONSHINE SECURITIES LTD | 3,300,000 | 120,000 | 0.25 | 0.01 | 2010-04-26 |
| 16 | B01130 | BOCI SECURITIES LTD | 7,546,204 | 116,000 | 0.58 | 0.01 | 2010-04-26 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,834,000 | 102,000 | 0.14 | 0.01 | 2010-04-26 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 562,000 | 100,000 | 0.04 | 0.01 | 2010-04-26 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,960,000 | 100,000 | 0.15 | 0.01 | 2010-04-26 |
| 20 | B01326 | KING SUN SECURITIES LTD | 474,000 | 100,000 | 0.04 | 0.01 | 2010-04-26 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 942,000 | 88,000 | 0.07 | 0.01 | 2010-04-26 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 2,022,000 | 86,000 | 0.16 | 0.01 | 2010-04-26 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 968,000 | 74,000 | 0.07 | 0.01 | 2010-04-26 |
| 24 | B01584 | CHIEF SECURITIES LTD | 638,000 | 62,000 | 0.05 | 0.00 | 2010-04-26 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,606,000 | 58,000 | 0.12 | 0.00 | 2010-04-26 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 342,000 | 58,000 | 0.03 | 0.00 | 2010-04-26 |
| 27 | B01610 | KGI ASIA LTD | 1,192,000 | 50,000 | 0.09 | 0.00 | 2010-04-26 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 898,000 | 48,000 | 0.07 | 0.00 | 2010-04-26 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,395,000 | 46,000 | 0.18 | 0.00 | 2010-04-26 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,568,000 | 42,000 | 0.20 | 0.00 | 2010-04-26 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,868,000 | 38,000 | 0.45 | 0.00 | 2010-04-26 |
| 32 | C00016 | DBS BANK LTD | 44,000 | 30,000 | 0.00 | 0.00 | 2010-04-26 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,897,600 | 30,000 | 0.30 | 0.00 | 2010-04-26 |
| 34 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 440,519 | 30,000 | 0.03 | 0.00 | 2010-04-26 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 888,000 | 28,000 | 0.07 | 0.00 | 2010-04-26 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 450,000 | 28,000 | 0.03 | 0.00 | 2010-04-26 |
| 37 | B01416 | VC BROKERAGE LTD | 220,000 | 28,000 | 0.02 | 0.00 | 2010-04-26 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 692,972 | 26,000 | 0.05 | 0.00 | 2010-04-26 |
| 39 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 80,000 | 26,000 | 0.01 | 0.00 | 2010-04-26 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 480,780 | 24,000 | 0.04 | 0.00 | 2010-04-26 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 488,000 | 24,000 | 0.04 | 0.00 | 2010-04-26 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 246,000 | 24,000 | 0.02 | 0.00 | 2010-04-26 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 86,000 | 24,000 | 0.01 | 0.00 | 2010-04-26 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 388,200 | 22,000 | 0.03 | 0.00 | 2010-04-26 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 106,000 | 22,000 | 0.01 | 0.00 | 2010-04-26 |
| 46 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,539,250 | 20,000 | 0.27 | 0.00 | 2010-04-26 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 366,000 | 20,000 | 0.03 | 0.00 | 2010-04-26 |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 32,000 | 18,000 | 0.00 | 0.00 | 2010-04-26 |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 108,000 | 18,000 | 0.01 | 0.00 | 2010-04-26 |
| 50 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 424,000 | 18,000 | 0.03 | 0.00 | 2010-04-26 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 168,000 | 16,000 | 0.01 | 0.00 | 2010-04-26 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 566,000 | 14,000 | 0.04 | 0.00 | 2010-04-26 |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 82,000 | 14,000 | 0.01 | 0.00 | 2010-04-26 |
| 54 | B01275 | SANFULL SECURITIES LTD | 254,000 | 14,000 | 0.02 | 0.00 | 2010-04-26 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 54,000 | 14,000 | 0.00 | 0.00 | 2010-04-26 |
| 56 | B01427 | TSE'S SECURITIES LTD | 116,000 | 14,000 | 0.01 | 0.00 | 2010-04-26 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 234,000 | 14,000 | 0.02 | 0.00 | 2010-04-26 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 1,690,688 | 12,000 | 0.13 | 0.00 | 2010-04-26 |
| 59 | B01470 | HUNG SING SECURITIES LTD | 60,000 | 12,000 | 0.00 | 0.00 | 2010-04-26 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 96,000 | 12,000 | 0.01 | 0.00 | 2010-04-26 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,054,000 | 12,000 | 0.08 | 0.00 | 2010-04-26 |
| 62 | B01258 | CHINA POINT STOCK BROKERS LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-04-26 |
| 63 | B01669 | FIRST SECURITIES (HK) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-04-26 |
| 64 | B01666 | GLORY SUN SECURITIES LTD | 68,000 | 10,000 | 0.01 | 0.00 | 2010-04-26 |
| 65 | B01725 | GT CAPITAL LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-04-26 |
| 66 | B01705 | HENIK SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2010-04-26 |
| 67 | B01831 | NERICO BROTHERS LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2010-04-26 |
| 68 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2010-04-26 |
| 69 | B01376 | PUBLIC SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2010-04-26 |
| 70 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2010-04-26 |
| 71 | B01509 | UNICORN SECURITIES CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2010-04-26 |
| 72 | B01609 | WILBY SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-04-26 |
| 73 | B01373 | CHRISTFUND SECURITIES LTD | 86,000 | 8,000 | 0.01 | 0.00 | 2010-04-26 |
| 74 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,048,000 | 8,000 | 0.16 | 0.00 | 2010-04-26 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 754,000 | 8,000 | 0.06 | 0.00 | 2010-04-26 |
| 76 | B01514 | KARL-THOMSON SECURITIES CO LTD | 154,000 | 8,000 | 0.01 | 0.00 | 2010-04-26 |
| 77 | B01209 | MASON SECURITIES LTD | 1,754,000 | 8,000 | 0.14 | 0.00 | 2010-04-26 |
| 78 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 68,000 | 8,000 | 0.01 | 0.00 | 2010-04-26 |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | 8,000 | 0.02 | 0.00 | 2010-04-26 |
| 80 | B01564 | ABCI SECURITIES CO LTD | 96,000 | 6,000 | 0.01 | 0.00 | 2010-04-26 |
| 81 | B01809 | CHINA SYSTEM SECURITIES LTD | 84,000 | 6,000 | 0.01 | 0.00 | 2010-04-26 |
| 82 | B01695 | DAH SING SECURITIES LTD | 756,000 | 6,000 | 0.06 | 0.00 | 2010-04-26 |
| 83 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 94,000 | 6,000 | 0.01 | 0.00 | 2010-04-26 |
| 84 | B01489 | GRAND CARTEL SECURITIES CO LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2010-04-26 |
| 85 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-04-26 |
| 86 | B01789 | HO FUNG SHARES INVESTMENT LTD | 46,772 | 6,000 | 0.00 | 0.00 | 2010-04-26 |
| 87 | B01340 | LEHIN SECURITIES LTD | 55,633 | 6,000 | 0.00 | 0.00 | 2010-04-26 |
| 88 | B01588 | LEI SHING HONG SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2010-04-26 |
| 89 | B01538 | MORTON SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2010-04-26 |
| 90 | B01266 | PRIME CDEX SECURITIES LTD | 106,000 | 6,000 | 0.01 | 0.00 | 2010-04-26 |
| 91 | B01567 | PRIME SECURITIES LTD | 84,001 | 6,000 | 0.01 | 0.00 | 2010-04-26 |
| 92 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 214,000 | 6,000 | 0.02 | 0.00 | 2010-04-26 |
| 93 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2010-04-26 |
| 94 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2010-04-26 |
| 95 | B01646 | TAI NING STOCK CO LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2010-04-26 |
| 96 | B01551 | YUE XIU SECURITIES CO LTD | 74,000 | 6,000 | 0.01 | 0.00 | 2010-04-26 |
| 97 | B01685 | ARK SECURITIES (HONG KONG) LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2010-04-26 |
| 98 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 68,000 | 4,000 | 0.01 | 0.00 | 2010-04-26 |
| 99 | B01500 | D.J. SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2010-04-26 |
| 100 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2010-04-26 |
| 101 | B01271 | HANG TAI SECURITIES LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2010-04-26 |
| 102 | B01868 | JIMEI SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2010-04-26 |
| 103 | B01362 | JOSPA INVESTMENT CO LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2010-04-26 |
| 104 | B01615 | KAM FAI SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2010-04-26 |
| 105 | B01320 | LUEN FAT SECURITIES CO LTD | 110,000 | 4,000 | 0.01 | 0.00 | 2010-04-26 |
| 106 | B01765 | PROMISING SECURITIES CO LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2010-04-26 |
| 107 | B01253 | STOCKWELL SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2010-04-26 |
| 108 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 86,000 | 4,000 | 0.01 | 0.00 | 2010-04-26 |
| 109 | B01773 | TOYO SECURITIES ASIA LTD | 2,946,000 | 4,000 | 0.23 | 0.00 | 2010-04-26 |
| 110 | B01780 | TUNG SHUN SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2010-04-26 |
| 111 | B01280 | WING FAT SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2010-04-26 |
| 112 | B01769 | ONE CHINA SECURITIES LTD | 21,821 | 3,000 | 0.00 | 0.00 | 2010-04-26 |
| 113 | B01343 | CELETIO INVESTMENTS LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2010-04-26 |
| 114 | B01252 | CORPORATE BROKERS LTD | 216,000 | 2,000 | 0.02 | 0.00 | 2010-04-26 |
| 115 | B01466 | DAOKOU SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2010-04-26 |
| 116 | B01385 | FAIRWIN BROKING LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-04-26 |
| 117 | B01324 | FUNDERSTONE SECURITIES LTD | 118,000 | 2,000 | 0.01 | 0.00 | 2010-04-26 |
| 118 | B01570 | GOLDENWAY SECURITIES CO LTD | 234,000 | 2,000 | 0.02 | 0.00 | 2010-04-26 |
| 119 | B01213 | MONEYMORE SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2010-04-26 |
| 120 | B01607 | RHB SECURITIES HONG KONG LTD | 244,000 | 2,000 | 0.02 | 0.00 | 2010-04-26 |
| 121 | B01712 | WAH SANG SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2010-04-26 |
| 122 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2010-04-26 |
| 123 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2010-04-26 |
| 124 | B01389 | ZHONGRONG PT SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2010-04-26 |
| 125 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1,000 | -0.00 | 2010-04-26 | |
| 126 | C00018 | HANG SENG BANK LTD | 14,198,749 | -4,000 | 1.10 | -0.00 | 2010-04-26 |
| 127 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 226,000 | -6,000 | 0.02 | -0.00 | 2010-04-26 |
| 128 | B01585 | SINO GRADE SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2010-04-26 |
| 129 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,607,467 | -22,000 | 0.12 | -0.00 | 2010-04-26 |
| 130 | B01356 | DELTA ASIA SECURITIES LTD | 188,000 | -28,000 | 0.01 | -0.00 | 2010-04-26 |
| 131 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,493,000 | -34,000 | 0.19 | -0.00 | 2010-04-26 |
| 132 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,558,000 | -42,000 | 0.12 | -0.00 | 2010-04-26 |
| 133 | B01298 | GET NICE SECURITIES LTD | 520,000 | -44,000 | 0.04 | -0.00 | 2010-04-26 |
| 134 | C00093 | BNP PARIBAS | 9,476,811 | -54,000 | 0.73 | -0.00 | 2010-04-26 |
| 135 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 346,427,232 | -60,000 | 26.73 | -0.00 | 2010-04-26 |
| 136 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,296,901 | -380,000 | 0.41 | -0.03 | 2010-04-26 |
| 137 | C00010 | CITIBANK N.A. | 63,397,995 | -954,700 | 4.89 | -0.07 | 2010-04-26 |
| 138 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 667,926,956 | -5,726,904 | 51.54 | -0.44 | 2010-04-26 |
| 138 | Total changed named holdings | 1,258,503,036 | 130,000 | 97.11 | 0.01 | ||
| 209 | Unchanged named holdings | 29,299,539 | 0 | 2.26 | 0.00 | ||
| 347 | Total named holdings | 1,287,802,575 | 130,000 | 99.37 | 0.00 | ||
| 73 | Unnamed Investor Participants | 1,850,322 | 0 | 0.14 | 0.00 | ||
| 420 | Total securities in CCASS | 1,289,652,897 | 130,000 | 99.51 | 0.01 | ||
| Securities not in CCASS | 6,347,103 | -130,000 | 0.49 | -0.01 | |||
| 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 | 2010-04-22 |
| Volume | 10,939,000 |
| Turnover | 134,538,982 |
| Average price | 12.299 |
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