COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2010-05-04 to 2010-05-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 7,025,214 | 3,785,232 | 0.54 | 0.29 | 2010-05-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,504,864 | 3,080,864 | 0.42 | 0.24 | 2010-05-05 |
| 3 | C00010 | CITIBANK N.A. | 63,027,995 | 752,000 | 4.86 | 0.06 | 2010-05-05 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,484,000 | 718,000 | 0.11 | 0.06 | 2010-05-05 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,496,941 | 380,000 | 0.27 | 0.03 | 2010-05-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,153,696 | 262,000 | 2.79 | 0.02 | 2010-05-05 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,607,600 | 190,000 | 0.36 | 0.01 | 2010-05-05 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,166,000 | 96,000 | 0.48 | 0.01 | 2010-05-05 |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 328,000 | 72,000 | 0.03 | 0.01 | 2010-05-05 |
| 10 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 36,024 | 26,000 | 0.00 | 0.00 | 2010-05-05 |
| 11 | B01130 | BOCI SECURITIES LTD | 7,942,204 | 22,000 | 0.61 | 0.00 | 2010-05-05 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,316,000 | 18,000 | 0.18 | 0.00 | 2010-05-05 |
| 13 | B01340 | LEHIN SECURITIES LTD | 94,533 | 14,000 | 0.01 | 0.00 | 2010-05-05 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,938,688 | 12,000 | 0.15 | 0.00 | 2010-05-05 |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2010-05-05 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,648,000 | 8,000 | 0.20 | 0.00 | 2010-05-05 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 2,712,000 | 8,000 | 0.21 | 0.00 | 2010-05-05 |
| 18 | B01326 | KING SUN SECURITIES LTD | 430,000 | 6,000 | 0.03 | 0.00 | 2010-05-05 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 2,458,000 | 4,000 | 0.19 | 0.00 | 2010-05-05 |
| 20 | B01695 | DAH SING SECURITIES LTD | 802,000 | 4,000 | 0.06 | 0.00 | 2010-05-05 |
| 21 | B01421 | ONEPLATFORM SECURITIES LTD | 122,000 | 4,000 | 0.01 | 0.00 | 2010-05-05 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 256,000 | 4,000 | 0.02 | 0.00 | 2010-05-05 |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2010-05-05 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,118,000 | 2,000 | 0.09 | 0.00 | 2010-05-05 |
| 25 | B01308 | M&F ASSET MANAGEMENT LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2010-05-05 |
| 26 | B01266 | PRIME CDEX SECURITIES LTD | 104,000 | 2,000 | 0.01 | 0.00 | 2010-05-05 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 85,829 | 2,000 | 0.01 | 0.00 | 2010-05-05 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,028,000 | 2,000 | 0.08 | 0.00 | 2010-05-05 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 37,326 | 825 | 0.00 | 0.00 | 2010-05-05 |
| 30 | B01466 | DAOKOU SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2010-05-05 |
| 31 | B01212 | HENYEP SECURITIES LTD | 98,000 | -2,000 | 0.01 | -0.00 | 2010-05-05 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 106,000 | -2,000 | 0.01 | -0.00 | 2010-05-05 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,226,000 | -2,000 | 0.09 | -0.00 | 2010-05-05 |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2010-05-05 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 110,000 | -2,000 | 0.01 | -0.00 | 2010-05-05 |
| 36 | B01427 | TSE'S SECURITIES LTD | 112,000 | -2,000 | 0.01 | -0.00 | 2010-05-05 |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 166,000 | -2,000 | 0.01 | -0.00 | 2010-05-05 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 96,000 | -4,000 | 0.01 | -0.00 | 2010-05-05 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 374,000 | -4,000 | 0.03 | -0.00 | 2010-05-05 |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2010-05-05 |
| 41 | B01827 | IBTS ASIA (HK) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2010-05-05 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,088,000 | -4,000 | 0.16 | -0.00 | 2010-05-05 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,296,000 | -4,000 | 0.10 | -0.00 | 2010-05-05 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 182,000 | -6,000 | 0.01 | -0.00 | 2010-05-05 |
| 45 | B01610 | KGI ASIA LTD | 1,292,000 | -6,000 | 0.10 | -0.00 | 2010-05-05 |
| 46 | B01588 | LEI SHING HONG SECURITIES LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2010-05-05 |
| 47 | B01646 | TAI NING STOCK CO LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2010-05-05 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 196,000 | -6,000 | 0.02 | -0.00 | 2010-05-05 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,721,000 | -8,000 | 0.21 | -0.00 | 2010-05-05 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 11,229,492 | -8,000 | 0.87 | -0.00 | 2010-05-05 |
| 51 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 118,000 | -8,000 | 0.01 | -0.00 | 2010-05-05 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 198,000 | -8,000 | 0.02 | -0.00 | 2010-05-05 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,378,000 | -10,000 | 0.11 | -0.00 | 2010-05-05 |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 92,000 | -10,000 | 0.01 | -0.00 | 2010-05-05 |
| 55 | B01209 | MASON SECURITIES LTD | 1,806,000 | -10,000 | 0.14 | -0.00 | 2010-05-05 |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2010-05-05 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,096,000 | -12,000 | 0.08 | -0.00 | 2010-05-05 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 550,000 | -12,000 | 0.04 | -0.00 | 2010-05-05 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,012,000 | -14,000 | 0.08 | -0.00 | 2010-05-05 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 1,994,000 | -16,000 | 0.15 | -0.00 | 2010-05-05 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,210,766 | -16,000 | 0.25 | -0.00 | 2010-05-05 |
| 62 | B01584 | CHIEF SECURITIES LTD | 736,000 | -18,000 | 0.06 | -0.00 | 2010-05-05 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 158,000 | -20,000 | 0.01 | -0.00 | 2010-05-05 |
| 64 | B01152 | YU ON SECURITIES CO LTD | 258,000 | -20,000 | 0.02 | -0.00 | 2010-05-05 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,250,000 | -22,000 | 0.33 | -0.00 | 2010-05-05 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 492,000 | -24,000 | 0.04 | -0.00 | 2010-05-05 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 362,000 | -24,000 | 0.03 | -0.00 | 2010-05-05 |
| 68 | B01641 | FULL WIN SECURITIES LTD | 170,000 | -40,000 | 0.01 | -0.00 | 2010-05-05 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,235,576 | -43,825 | 0.79 | -0.00 | 2010-05-05 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 546,000 | -48,000 | 0.04 | -0.00 | 2010-05-05 |
| 71 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -64,000 | -0.00 | 2010-05-05 | |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 482,000 | -70,000 | 0.04 | -0.01 | 2010-05-05 |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 666,972 | -78,000 | 0.05 | -0.01 | 2010-05-05 |
| 74 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,567,747 | -100,000 | 0.43 | -0.01 | 2010-05-05 |
| 75 | B01330 | NOMURA SECURITIES (HK) LTD | 1,694,585 | -116,998 | 0.13 | -0.01 | 2010-05-05 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,435,467 | -198,000 | 0.11 | -0.02 | 2010-05-05 |
| 77 | B01297 | ONSHINE SECURITIES LTD | 3,284,000 | -200,000 | 0.25 | -0.02 | 2010-05-05 |
| 78 | C00093 | BNP PARIBAS | 6,957,829 | -250,000 | 0.54 | -0.02 | 2010-05-05 |
| 79 | B01121 | SG SECURITIES (HK) LTD | 9,887,331 | -252,000 | 0.76 | -0.02 | 2010-05-05 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,336,138 | -452,512 | 0.10 | -0.03 | 2010-05-05 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,961,000 | -710,000 | 0.15 | -0.05 | 2010-05-05 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 352,121,044 | -1,207,440 | 27.17 | -0.09 | 2010-05-05 |
| 83 | B01839 | RABO BROKERAGE HK LTD | 4,043,468 | -1,558,532 | 0.31 | -0.12 | 2010-05-05 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 635,436,858 | -3,777,614 | 49.03 | -0.29 | 2010-05-05 |
| 84 | Total changed named holdings | 1,227,038,187 | -16,000 | 94.68 | -0.00 | ||
| 268 | Unchanged named holdings | 60,664,388 | 0 | 4.68 | 0.00 | ||
| 352 | Total named holdings | 1,287,702,575 | -16,000 | 99.36 | 0.00 | ||
| 82 | Unnamed Investor Participants | 1,904,322 | 16,000 | 0.15 | 0.00 | ||
| 434 | Total securities in CCASS | 1,289,606,897 | 0 | 99.51 | 0.00 | ||
| Securities not in CCASS | 6,393,103 | 0 | 0.49 | 0.00 | |||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-03 |
| Volume | 8,701,730 |
| Turnover | 102,297,160 |
| Average price | 11.756 |
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