COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2010-05-05 to 2010-05-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,949,435 | 7,613,297 | 0.69 | 0.59 | 2010-05-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 8,257,214 | 1,232,000 | 0.64 | 0.10 | 2010-05-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 353,131,411 | 1,010,367 | 27.25 | 0.08 | 2010-05-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,783,696 | 630,000 | 2.84 | 0.05 | 2010-05-06 |
| 5 | B01297 | ONSHINE SECURITIES LTD | 3,684,000 | 400,000 | 0.28 | 0.03 | 2010-05-06 |
| 6 | B01839 | RABO BROKERAGE HK LTD | 4,431,468 | 388,000 | 0.34 | 0.03 | 2010-05-06 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 296,125 | 296,125 | 0.02 | 0.02 | 2010-05-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 11,447,492 | 218,000 | 0.88 | 0.02 | 2010-05-06 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,446,000 | 196,000 | 0.34 | 0.02 | 2010-05-06 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,814,000 | 166,000 | 0.22 | 0.01 | 2010-05-06 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 2,584,000 | 126,000 | 0.20 | 0.01 | 2010-05-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 8,060,204 | 118,000 | 0.62 | 0.01 | 2010-05-06 |
| 13 | B01610 | KGI ASIA LTD | 1,408,000 | 116,000 | 0.11 | 0.01 | 2010-05-06 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,478,000 | 100,000 | 0.11 | 0.01 | 2010-05-06 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,394,000 | 98,000 | 0.11 | 0.01 | 2010-05-06 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,696,000 | 94,000 | 0.21 | 0.01 | 2010-05-06 |
| 17 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 614,000 | 78,000 | 0.05 | 0.01 | 2010-05-06 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,681,600 | 74,000 | 0.36 | 0.01 | 2010-05-06 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,224,000 | 58,000 | 0.48 | 0.00 | 2010-05-06 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,258,766 | 48,000 | 0.25 | 0.00 | 2010-05-06 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 526,000 | 44,000 | 0.04 | 0.00 | 2010-05-06 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,032,000 | 38,000 | 0.16 | 0.00 | 2010-05-06 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,757,000 | 36,000 | 0.21 | 0.00 | 2010-05-06 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,256,000 | 30,000 | 0.10 | 0.00 | 2010-05-06 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,042,000 | 30,000 | 0.08 | 0.00 | 2010-05-06 |
| 26 | B01584 | CHIEF SECURITIES LTD | 762,000 | 26,000 | 0.06 | 0.00 | 2010-05-06 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,118,000 | 22,000 | 0.09 | 0.00 | 2010-05-06 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 838,000 | 20,000 | 0.06 | 0.00 | 2010-05-06 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 382,000 | 20,000 | 0.03 | 0.00 | 2010-05-06 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 564,000 | 18,000 | 0.04 | 0.00 | 2010-05-06 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 124,000 | 18,000 | 0.01 | 0.00 | 2010-05-06 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,106,000 | 18,000 | 0.16 | 0.00 | 2010-05-06 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 128,000 | 18,000 | 0.01 | 0.00 | 2010-05-06 |
| 34 | B01460 | BERICH BROKERAGE LTD | 108,000 | 16,000 | 0.01 | 0.00 | 2010-05-06 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 646,000 | 16,000 | 0.05 | 0.00 | 2010-05-06 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,975,000 | 14,000 | 0.15 | 0.00 | 2010-05-06 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,132,000 | 14,000 | 0.09 | 0.00 | 2010-05-06 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 210,000 | 14,000 | 0.02 | 0.00 | 2010-05-06 |
| 39 | B01588 | LEI SHING HONG SECURITIES LTD | 46,000 | 12,000 | 0.00 | 0.00 | 2010-05-06 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2010-05-06 |
| 41 | B01252 | CORPORATE BROKERS LTD | 230,000 | 10,000 | 0.02 | 0.00 | 2010-05-06 |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2010-05-06 |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 68,000 | 10,000 | 0.01 | 0.00 | 2010-05-06 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 266,000 | 10,000 | 0.02 | 0.00 | 2010-05-06 |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2010-05-06 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,038,000 | 10,000 | 0.08 | 0.00 | 2010-05-06 |
| 47 | B01684 | WANG ON SECURITIES LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2010-05-06 |
| 48 | B01209 | MASON SECURITIES LTD | 1,814,000 | 8,000 | 0.14 | 0.00 | 2010-05-06 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 166,000 | 8,000 | 0.01 | 0.00 | 2010-05-06 |
| 50 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,439,100 | 6,000 | 0.34 | 0.00 | 2010-05-06 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 380,000 | 6,000 | 0.03 | 0.00 | 2010-05-06 |
| 52 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 181,913 | 6,000 | 0.01 | 0.00 | 2010-05-06 |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 98,000 | 6,000 | 0.01 | 0.00 | 2010-05-06 |
| 54 | B01633 | ENLIGHTEN SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2010-05-06 |
| 55 | B01827 | IBTS ASIA (HK) LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2010-05-06 |
| 56 | B01391 | KAY YUE SECURITIES CO LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2010-05-06 |
| 57 | B01547 | KWOK HING SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2010-05-06 |
| 58 | B01260 | LAMTEX SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2010-05-06 |
| 59 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 92,000 | 4,000 | 0.01 | 0.00 | 2010-05-06 |
| 60 | B01158 | SOLID KING SECURITIES LTD | 144,000 | 4,000 | 0.01 | 0.00 | 2010-05-06 |
| 61 | B01796 | SOO PEI SHAO & CO LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2010-05-06 |
| 62 | B01815 | T & F EQUITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2010-05-06 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 536,780 | 2,000 | 0.04 | 0.00 | 2010-05-06 |
| 64 | B01258 | CHINA POINT STOCK BROKERS LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2010-05-06 |
| 65 | B01695 | DAH SING SECURITIES LTD | 804,000 | 2,000 | 0.06 | 0.00 | 2010-05-06 |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 192,000 | 2,000 | 0.01 | 0.00 | 2010-05-06 |
| 67 | B01326 | KING SUN SECURITIES LTD | 432,000 | 2,000 | 0.03 | 0.00 | 2010-05-06 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 39,326 | 2,000 | 0.00 | 0.00 | 2010-05-06 |
| 69 | B01421 | ONEPLATFORM SECURITIES LTD | 124,000 | 2,000 | 0.01 | 0.00 | 2010-05-06 |
| 70 | B01173 | RIFA SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2010-05-06 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,486,000 | 2,000 | 0.11 | 0.00 | 2010-05-06 |
| 72 | B01267 | WINFULL SECURITIES LTD | 190,000 | 2,000 | 0.01 | 0.00 | 2010-05-06 |
| 73 | B01551 | YUE XIU SECURITIES CO LTD | 86,000 | 2,000 | 0.01 | 0.00 | 2010-05-06 |
| 74 | B01564 | ABCI SECURITIES CO LTD | 94,000 | -2,000 | 0.01 | -0.00 | 2010-05-06 |
| 75 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,276,000 | -2,000 | 0.18 | -0.00 | 2010-05-06 |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 1,936,688 | -2,000 | 0.15 | -0.00 | 2010-05-06 |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 252,000 | -2,000 | 0.02 | -0.00 | 2010-05-06 |
| 78 | B01546 | WO FUNG SECURITIES CO LTD | 88,000 | -4,000 | 0.01 | -0.00 | 2010-05-06 |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | -6,000 | 0.01 | -0.00 | 2010-05-06 |
| 80 | B01425 | WELLFULL SECURITIES CO LTD | 160,000 | -6,000 | 0.01 | -0.00 | 2010-05-06 |
| 81 | B01375 | AVEREST CAPITAL LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2010-05-06 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,427,467 | -8,000 | 0.11 | -0.00 | 2010-05-06 |
| 83 | B01416 | VC BROKERAGE LTD | 236,000 | -10,000 | 0.02 | -0.00 | 2010-05-06 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,492,864 | -12,000 | 0.42 | -0.00 | 2010-05-06 |
| 85 | B01609 | WILBY SECURITIES LTD | 24,000 | -14,000 | 0.00 | -0.00 | 2010-05-06 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,480,941 | -16,000 | 0.27 | -0.00 | 2010-05-06 |
| 87 | B01271 | HANG TAI SECURITIES LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2010-05-06 |
| 88 | B01433 | HING WAI ALLIED SECURITIES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2010-05-06 |
| 89 | B01778 | UNITED WORLD ONLINE LTD | 2,692,000 | -20,000 | 0.21 | -0.00 | 2010-05-06 |
| 90 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 10,024 | -26,000 | 0.00 | -0.00 | 2010-05-06 |
| 91 | B01298 | GET NICE SECURITIES LTD | 564,000 | -30,000 | 0.04 | -0.00 | 2010-05-06 |
| 92 | B01121 | SG SECURITIES (HK) LTD | 9,855,331 | -32,000 | 0.76 | -0.00 | 2010-05-06 |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,706,000 | -46,000 | 0.13 | -0.00 | 2010-05-06 |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,185,576 | -50,000 | 0.79 | -0.00 | 2010-05-06 |
| 95 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,469,250 | -100,000 | 0.34 | -0.01 | 2010-05-06 |
| 96 | B01525 | KEE CHEONG SECURITIES CO LTD | 14,000 | -100,000 | 0.00 | -0.01 | 2010-05-06 |
| 97 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 502,972 | -164,000 | 0.04 | -0.01 | 2010-05-06 |
| 98 | B01330 | NOMURA SECURITIES (HK) LTD | 1,346,585 | -348,000 | 0.10 | -0.03 | 2010-05-06 |
| 99 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,103,747 | -464,000 | 0.39 | -0.04 | 2010-05-06 |
| 100 | C00093 | BNP PARIBAS | 6,323,829 | -634,000 | 0.49 | -0.05 | 2010-05-06 |
| 101 | C00010 | CITIBANK N.A. | 59,715,995 | -3,312,000 | 4.61 | -0.26 | 2010-05-06 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 627,233,069 | -8,203,789 | 48.40 | -0.63 | 2010-05-06 |
| 102 | Total changed named holdings | 1,243,168,868 | 0 | 95.92 | 0.00 | ||
| 251 | Unchanged named holdings | 44,533,707 | 0 | 3.44 | 0.00 | ||
| 353 | Total named holdings | 1,287,702,575 | 0 | 99.36 | 0.00 | ||
| 82 | Unnamed Investor Participants | 1,904,322 | 0 | 0.15 | 0.00 | ||
| 435 | 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 | 2010-05-04 |
| Volume | 11,366,000 |
| Turnover | 130,117,792 |
| Average price | 11.448 |
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