COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2010-07-09 to 2010-07-12
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 | C00010 | CITIBANK N.A. | 65,059,865 | 1,452,000 | 5.02 | 0.11 | 2010-07-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 653,643,382 | 856,302 | 50.44 | 0.07 | 2010-07-12 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,945,167 | 236,000 | 0.15 | 0.02 | 2010-07-12 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 200,000 | 148,000 | 0.02 | 0.01 | 2010-07-12 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 239,213 | 135,461 | 0.02 | 0.01 | 2010-07-12 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 484,000 | 82,000 | 0.04 | 0.01 | 2010-07-12 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,743,689 | 36,000 | 0.21 | 0.00 | 2010-07-12 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,418,000 | 24,000 | 0.11 | 0.00 | 2010-07-12 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 428,000 | 20,000 | 0.03 | 0.00 | 2010-07-12 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | 20,000 | 0.01 | 0.00 | 2010-07-12 |
| 11 | B01584 | CHIEF SECURITIES LTD | 680,000 | 10,000 | 0.05 | 0.00 | 2010-07-12 |
| 12 | B01298 | GET NICE SECURITIES LTD | 342,000 | 10,000 | 0.03 | 0.00 | 2010-07-12 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2010-07-12 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 1,202,585 | 10,000 | 0.09 | 0.00 | 2010-07-12 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,070,766 | 10,000 | 0.24 | 0.00 | 2010-07-12 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2010-07-12 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,130,000 | 10,000 | 0.09 | 0.00 | 2010-07-12 |
| 18 | B01588 | LEI SHING HONG SECURITIES LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2010-07-12 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 938,000 | 6,000 | 0.07 | 0.00 | 2010-07-12 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 138,000 | 4,000 | 0.01 | 0.00 | 2010-07-12 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 92,000 | 4,000 | 0.01 | 0.00 | 2010-07-12 |
| 22 | B01567 | PRIME SECURITIES LTD | 108,001 | 2,000 | 0.01 | 0.00 | 2010-07-12 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 92,000 | -2,000 | 0.01 | -0.00 | 2010-07-12 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 532,000 | -2,000 | 0.04 | -0.00 | 2010-07-12 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,937,000 | -2,000 | 0.23 | -0.00 | 2010-07-12 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 134,000 | -2,000 | 0.01 | -0.00 | 2010-07-12 |
| 27 | B01519 | GOOD HARVEST SECURITIES CO LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2010-07-12 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,248,000 | -2,000 | 0.48 | -0.00 | 2010-07-12 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 59,276 | -2,000 | 0.00 | -0.00 | 2010-07-12 |
| 30 | B01642 | KMT SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2010-07-12 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 148,000 | -4,000 | 0.01 | -0.00 | 2010-07-12 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,998,000 | -4,000 | 0.15 | -0.00 | 2010-07-12 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 2,562,792 | -4,000 | 0.20 | -0.00 | 2010-07-12 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 176,000 | -4,000 | 0.01 | -0.00 | 2010-07-12 |
| 35 | B01569 | TANG PING KONG LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2010-07-12 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 18,758 | -5,763 | 0.00 | -0.00 | 2010-07-12 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 724,972 | -6,000 | 0.06 | -0.00 | 2010-07-12 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,016,000 | -6,000 | 0.08 | -0.00 | 2010-07-12 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,860,000 | -6,000 | 0.22 | -0.00 | 2010-07-12 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 152,000 | -6,000 | 0.01 | -0.00 | 2010-07-12 |
| 41 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 144,000 | -6,000 | 0.01 | -0.00 | 2010-07-12 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 906,000 | -6,000 | 0.07 | -0.00 | 2010-07-12 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 400,000 | -8,000 | 0.03 | -0.00 | 2010-07-12 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 592,000 | -8,000 | 0.05 | -0.00 | 2010-07-12 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 82,000 | -8,000 | 0.01 | -0.00 | 2010-07-12 |
| 46 | B01659 | CHEER UNION SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2010-07-12 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 554,000 | -10,000 | 0.04 | -0.00 | 2010-07-12 |
| 48 | B01756 | CHINA SKY SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-07-12 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 118,000 | -10,000 | 0.01 | -0.00 | 2010-07-12 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 914,000 | -10,000 | 0.07 | -0.00 | 2010-07-12 |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 68,000 | -10,000 | 0.01 | -0.00 | 2010-07-12 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 664,000 | -10,000 | 0.05 | -0.00 | 2010-07-12 |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 2,782,000 | -10,000 | 0.21 | -0.00 | 2010-07-12 |
| 54 | B01778 | UNITED WORLD ONLINE LTD | 2,594,000 | -10,000 | 0.20 | -0.00 | 2010-07-12 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,929,000 | -12,000 | 0.15 | -0.00 | 2010-07-12 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,072,834 | -12,000 | 0.70 | -0.00 | 2010-07-12 |
| 57 | B01460 | BERICH BROKERAGE LTD | 94,000 | -20,000 | 0.01 | -0.00 | 2010-07-12 |
| 58 | B01509 | UNICORN SECURITIES CO LTD | 98,000 | -20,000 | 0.01 | -0.00 | 2010-07-12 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 92,000 | -20,000 | 0.01 | -0.00 | 2010-07-12 |
| 60 | B01340 | LEHIN SECURITIES LTD | 122,618 | -22,000 | 0.01 | -0.00 | 2010-07-12 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,804,315 | -26,000 | 0.37 | -0.00 | 2010-07-12 |
| 62 | B01209 | MASON SECURITIES LTD | 1,430,000 | -26,000 | 0.11 | -0.00 | 2010-07-12 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 2,652,000 | -28,000 | 0.20 | -0.00 | 2010-07-12 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,403,696 | -30,000 | 2.42 | -0.00 | 2010-07-12 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 13,172,492 | -30,000 | 1.02 | -0.00 | 2010-07-12 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,104,000 | -34,000 | 0.24 | -0.00 | 2010-07-12 |
| 67 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,254,830 | -36,000 | 0.48 | -0.00 | 2010-07-12 |
| 68 | B01130 | BOCI SECURITIES LTD | 8,446,204 | -40,000 | 0.65 | -0.00 | 2010-07-12 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,878,000 | -50,000 | 0.38 | -0.00 | 2010-07-12 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 925,312 | -58,000 | 0.07 | -0.00 | 2010-07-12 |
| 71 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 316,000 | -60,000 | 0.02 | -0.00 | 2010-07-12 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,267,638 | -92,000 | 0.41 | -0.01 | 2010-07-12 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 343,909,260 | -198,000 | 26.54 | -0.02 | 2010-07-12 |
| 74 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 136,234 | -318,000 | 0.01 | -0.02 | 2010-07-12 |
| 75 | B01121 | SG SECURITIES (HK) LTD | 5,237,165 | -1,790,000 | 0.40 | -0.14 | 2010-07-12 |
| 75 | Total changed named holdings | 1,207,007,064 | -10,000 | 93.13 | -0.00 | ||
| 277 | Unchanged named holdings | 80,631,511 | 0 | 6.22 | 0.00 | ||
| 352 | Total named holdings | 1,287,638,575 | -10,000 | 99.35 | 0.00 | ||
| 91 | Unnamed Investor Participants | 2,002,322 | 10,000 | 0.15 | 0.00 | ||
| 443 | Total securities in CCASS | 1,289,640,897 | 0 | 99.51 | 0.00 | ||
| Securities not in CCASS | 6,359,103 | 0 | 0.49 | 0.00 | |||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-08 |
| Volume | 3,443,807 |
| Turnover | 34,780,448 |
| Average price | 10.099 |
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