COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2010-07-14 to 2010-07-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 347,296,886 | 1,791,000 | 26.80 | 0.14 | 2010-07-15 |
| 2 | C00010 | CITIBANK N.A. | 64,775,138 | 1,253,273 | 5.00 | 0.10 | 2010-07-15 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,511,312 | 262,000 | 0.12 | 0.02 | 2010-07-15 |
| 4 | C00016 | DBS BANK LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2010-07-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 652,001,192 | 191,368 | 50.31 | 0.01 | 2010-07-15 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-07-15 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,368,000 | 68,000 | 0.11 | 0.01 | 2010-07-15 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 214,000 | 52,000 | 0.02 | 0.00 | 2010-07-15 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 56,000 | 48,000 | 0.00 | 0.00 | 2010-07-15 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 368,000 | 20,000 | 0.03 | 0.00 | 2010-07-15 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2010-07-15 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,084,000 | 16,000 | 0.24 | 0.00 | 2010-07-15 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 558,780 | 12,000 | 0.04 | 0.00 | 2010-07-15 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 866,000 | 12,000 | 0.07 | 0.00 | 2010-07-15 |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2010-07-15 |
| 16 | B01752 | HOI SANG SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2010-07-15 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 1,212,585 | 10,000 | 0.09 | 0.00 | 2010-07-15 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 278,000 | 10,000 | 0.02 | 0.00 | 2010-07-15 |
| 19 | B01610 | KGI ASIA LTD | 1,210,000 | 8,000 | 0.09 | 0.00 | 2010-07-15 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 116,000 | 8,000 | 0.01 | 0.00 | 2010-07-15 |
| 21 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 320,000 | 8,000 | 0.02 | 0.00 | 2010-07-15 |
| 22 | B01460 | BERICH BROKERAGE LTD | 98,000 | 4,000 | 0.01 | 0.00 | 2010-07-15 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,218,000 | 4,000 | 0.48 | 0.00 | 2010-07-15 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 92,000 | 4,000 | 0.01 | 0.00 | 2010-07-15 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 82,000 | 4,000 | 0.01 | 0.00 | 2010-07-15 |
| 26 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 88,000 | 4,000 | 0.01 | 0.00 | 2010-07-15 |
| 27 | B01803 | RICH BAY SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-07-15 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,046,766 | 4,000 | 0.24 | 0.00 | 2010-07-15 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2010-07-15 |
| 30 | B01416 | VC BROKERAGE LTD | 186,000 | 4,000 | 0.01 | 0.00 | 2010-07-15 |
| 31 | B01768 | WINTONE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-07-15 |
| 32 | B01584 | CHIEF SECURITIES LTD | 644,000 | 2,000 | 0.05 | 0.00 | 2010-07-15 |
| 33 | B01522 | CHUANGS & CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2010-07-15 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,879,000 | 2,000 | 0.14 | 0.00 | 2010-07-15 |
| 35 | B01209 | MASON SECURITIES LTD | 1,432,000 | 2,000 | 0.11 | 0.00 | 2010-07-15 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 87,497 | -244 | 0.01 | -0.00 | 2010-07-15 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 17,986 | -1,397 | 0.00 | -0.00 | 2010-07-15 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 90,000 | -2,000 | 0.01 | -0.00 | 2010-07-15 |
| 39 | B01417 | CHEE TAK SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2010-07-15 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 146,000 | -2,000 | 0.01 | -0.00 | 2010-07-15 |
| 41 | B01695 | DAH SING SECURITIES LTD | 568,000 | -2,000 | 0.04 | -0.00 | 2010-07-15 |
| 42 | B01857 | KAISA FINANCIAL GROUP CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2010-07-15 |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 122,000 | -2,000 | 0.01 | -0.00 | 2010-07-15 |
| 44 | B01462 | MANGO FINANCIAL LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2010-07-15 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 98,000 | -2,000 | 0.01 | -0.00 | 2010-07-15 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 402,200 | -2,000 | 0.03 | -0.00 | 2010-07-15 |
| 47 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2010-07-15 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 2,256,000 | -4,000 | 0.17 | -0.00 | 2010-07-15 |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 72,000 | -4,000 | 0.01 | -0.00 | 2010-07-15 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 156,000 | -4,000 | 0.01 | -0.00 | 2010-07-15 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2010-07-15 |
| 52 | B01740 | WIN SECURITIES LTD | 98,000 | -4,000 | 0.01 | -0.00 | 2010-07-15 |
| 53 | B01152 | YU ON SECURITIES CO LTD | 188,000 | -4,000 | 0.01 | -0.00 | 2010-07-15 |
| 54 | B01721 | HUA NAN SECURITIES (HK) LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2010-07-15 |
| 55 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2010-07-15 |
| 56 | B01831 | NERICO BROTHERS LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2010-07-15 |
| 57 | B01796 | SOO PEI SHAO & CO LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2010-07-15 |
| 58 | B01472 | SUN GROWTH SECURITIES LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2010-07-15 |
| 59 | B01438 | KINGSTON SECURITIES LTD | 34,000 | -8,000 | 0.00 | -0.00 | 2010-07-15 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 906,000 | -8,000 | 0.07 | -0.00 | 2010-07-15 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,090,000 | -8,000 | 0.08 | -0.00 | 2010-07-15 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 546,000 | -10,000 | 0.04 | -0.00 | 2010-07-15 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,420,000 | -10,000 | 0.11 | -0.00 | 2010-07-15 |
| 64 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2010-07-15 |
| 65 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 30,000 | -10,000 | 0.00 | -0.00 | 2010-07-15 |
| 66 | B01625 | METRO CAPITAL SECURITIES LTD | 92,000 | -10,000 | 0.01 | -0.00 | 2010-07-15 |
| 67 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2010-07-15 |
| 68 | B01772 | TENSANT SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-07-15 | |
| 69 | B01509 | UNICORN SECURITIES CO LTD | 88,000 | -10,000 | 0.01 | -0.00 | 2010-07-15 |
| 70 | B01778 | UNITED WORLD ONLINE LTD | 2,574,000 | -10,000 | 0.20 | -0.00 | 2010-07-15 |
| 71 | B01324 | FUNDERSTONE SECURITIES LTD | 122,000 | -12,000 | 0.01 | -0.00 | 2010-07-15 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,607,167 | -12,000 | 0.12 | -0.00 | 2010-07-15 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 608,000 | -12,000 | 0.05 | -0.00 | 2010-07-15 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 2,526,792 | -14,000 | 0.19 | -0.00 | 2010-07-15 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 468,000 | -14,000 | 0.04 | -0.00 | 2010-07-15 |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 966,972 | -16,000 | 0.07 | -0.00 | 2010-07-15 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 976,000 | -16,000 | 0.08 | -0.00 | 2010-07-15 |
| 78 | B01230 | GAOYU SECURITIES LIMITED | 40,000 | -18,000 | 0.00 | -0.00 | 2010-07-15 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,364,000 | -18,000 | 0.11 | -0.00 | 2010-07-15 |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 596,000 | -30,000 | 0.05 | -0.00 | 2010-07-15 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,800,315 | -30,000 | 0.37 | -0.00 | 2010-07-15 |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 2,186,000 | -32,000 | 0.17 | -0.00 | 2010-07-15 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,832,000 | -36,000 | 0.22 | -0.00 | 2010-07-15 |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,000 | -36,000 | 0.01 | -0.00 | 2010-07-15 |
| 85 | B01137 | CHOW SANG SANG SECURITIES LTD | 338,000 | -40,000 | 0.03 | -0.00 | 2010-07-15 |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 164,000 | -40,000 | 0.01 | -0.00 | 2010-07-15 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 12,954,492 | -42,000 | 1.00 | -0.00 | 2010-07-15 |
| 88 | B01130 | BOCI SECURITIES LTD | 8,338,204 | -54,000 | 0.64 | -0.00 | 2010-07-15 |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 2,580,000 | -54,000 | 0.20 | -0.00 | 2010-07-15 |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 882,000 | -56,000 | 0.07 | -0.00 | 2010-07-15 |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,134,000 | -68,000 | 0.16 | -0.01 | 2010-07-15 |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,766,000 | -74,000 | 0.37 | -0.01 | 2010-07-15 |
| 93 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 21,752 | -86,000 | 0.00 | -0.01 | 2010-07-15 |
| 94 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,038,000 | -114,000 | 0.16 | -0.01 | 2010-07-15 |
| 95 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,206,830 | -144,000 | 0.48 | -0.01 | 2010-07-15 |
| 96 | B01121 | SG SECURITIES (HK) LTD | 4,835,165 | -340,000 | 0.37 | -0.03 | 2010-07-15 |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,381,696 | -422,000 | 2.34 | -0.03 | 2010-07-15 |
| 98 | B01839 | RABO BROKERAGE HK LTD | 3,735,468 | -520,000 | 0.29 | -0.04 | 2010-07-15 |
| 99 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,869,638 | -748,000 | 0.45 | -0.06 | 2010-07-15 |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,028,208 | -874,000 | 0.70 | -0.07 | 2010-07-15 |
| 100 | Total changed named holdings | 1,214,552,041 | -4,000 | 93.72 | -0.00 | ||
| 254 | Unchanged named holdings | 73,082,534 | 0 | 5.64 | 0.00 | ||
| 354 | Total named holdings | 1,287,634,575 | -4,000 | 99.35 | 0.00 | ||
| 91 | Unnamed Investor Participants | 2,002,322 | 0 | 0.15 | 0.00 | ||
| 445 | Total securities in CCASS | 1,289,636,897 | -4,000 | 99.51 | -0.00 | ||
| Securities not in CCASS | 6,363,103 | 4,000 | 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 | 2010-07-13 |
| Volume | 10,483,095 |
| Turnover | 111,818,050 |
| Average price | 10.667 |
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