COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2010-08-09 to 2010-08-10
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 | 12,916,595 | 10,207,588 | 1.00 | 0.79 | 2010-08-10 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 7,429,165 | 3,414,000 | 0.57 | 0.26 | 2010-08-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 657,863,130 | 1,566,741 | 50.76 | 0.12 | 2010-08-10 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 8,171,630 | 500,000 | 0.63 | 0.04 | 2010-08-10 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,320,898 | 274,000 | 0.49 | 0.02 | 2010-08-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 11,393,492 | 218,000 | 0.88 | 0.02 | 2010-08-10 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,873,756 | 184,000 | 0.14 | 0.01 | 2010-08-10 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,162,972 | 128,000 | 0.09 | 0.01 | 2010-08-10 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 250,000 | 90,000 | 0.02 | 0.01 | 2010-08-10 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,577,967 | 74,000 | 0.20 | 0.01 | 2010-08-10 |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2010-08-10 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 43,916 | 40,000 | 0.00 | 0.00 | 2010-08-10 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 538,000 | 34,000 | 0.04 | 0.00 | 2010-08-10 |
| 14 | B01610 | KGI ASIA LTD | 1,266,000 | 22,000 | 0.10 | 0.00 | 2010-08-10 |
| 15 | B01212 | HENYEP SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2010-08-10 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 1,151,583 | 8,000 | 0.09 | 0.00 | 2010-08-10 |
| 17 | B01695 | DAH SING SECURITIES LTD | 556,000 | 6,000 | 0.04 | 0.00 | 2010-08-10 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 130,000 | 6,000 | 0.01 | 0.00 | 2010-08-10 |
| 19 | B01469 | KAISER SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2010-08-10 |
| 20 | B01740 | WIN SECURITIES LTD | 98,000 | 4,000 | 0.01 | 0.00 | 2010-08-10 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,124,000 | 2,000 | 0.09 | 0.00 | 2010-08-10 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2010-08-10 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 294,000 | 2,000 | 0.02 | 0.00 | 2010-08-10 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 16,484 | -241 | 0.00 | -0.00 | 2010-08-10 |
| 25 | B01258 | CHINA POINT STOCK BROKERS LTD | 66,000 | -2,000 | 0.01 | -0.00 | 2010-08-10 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 284,000 | -2,000 | 0.02 | -0.00 | 2010-08-10 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 134,000 | -2,000 | 0.01 | -0.00 | 2010-08-10 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 824,000 | -2,000 | 0.06 | -0.00 | 2010-08-10 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 70,000 | -2,000 | 0.01 | -0.00 | 2010-08-10 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 832,000 | -2,000 | 0.06 | -0.00 | 2010-08-10 |
| 31 | B01340 | LEHIN SECURITIES LTD | 86,006 | -2,000 | 0.01 | -0.00 | 2010-08-10 |
| 32 | B01567 | PRIME SECURITIES LTD | 90,001 | -2,000 | 0.01 | -0.00 | 2010-08-10 |
| 33 | B01765 | PROMISING SECURITIES CO LTD | 66,000 | -2,000 | 0.01 | -0.00 | 2010-08-10 |
| 34 | B01647 | TRUTH SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2010-08-10 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 349,387,474 | -2,500 | 26.96 | -0.00 | 2010-08-10 |
| 36 | B01748 | COL SECURITIES (HK) LTD | 0 | -4,000 | -0.00 | 2010-08-10 | |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 96,000 | -4,000 | 0.01 | -0.00 | 2010-08-10 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,142,000 | -4,000 | 0.47 | -0.00 | 2010-08-10 |
| 39 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 188,000 | -4,000 | 0.01 | -0.00 | 2010-08-10 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2010-08-10 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 296,000 | -4,000 | 0.02 | -0.00 | 2010-08-10 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 506,000 | -6,000 | 0.04 | -0.00 | 2010-08-10 |
| 43 | B01184 | QUAM SECURITIES LTD | 110,000 | -6,000 | 0.01 | -0.00 | 2010-08-10 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,635,000 | -8,000 | 0.20 | -0.00 | 2010-08-10 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 116,000 | -8,000 | 0.01 | -0.00 | 2010-08-10 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 2,726,000 | -8,000 | 0.21 | -0.00 | 2010-08-10 |
| 47 | B01277 | BRADBURY SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2010-08-10 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,516,000 | -10,000 | 0.12 | -0.00 | 2010-08-10 |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2010-08-10 |
| 50 | B01625 | METRO CAPITAL SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2010-08-10 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 2,152,000 | -10,000 | 0.17 | -0.00 | 2010-08-10 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 964,000 | -10,000 | 0.07 | -0.00 | 2010-08-10 |
| 53 | B01584 | CHIEF SECURITIES LTD | 562,000 | -12,000 | 0.04 | -0.00 | 2010-08-10 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 2,122,792 | -12,000 | 0.16 | -0.00 | 2010-08-10 |
| 55 | B01666 | GLORY SUN SECURITIES LTD | 52,000 | -12,000 | 0.00 | -0.00 | 2010-08-10 |
| 56 | B01427 | TSE'S SECURITIES LTD | 76,000 | -12,000 | 0.01 | -0.00 | 2010-08-10 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 516,780 | -14,000 | 0.04 | -0.00 | 2010-08-10 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2010-08-10 |
| 59 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 96,000 | -18,000 | 0.01 | -0.00 | 2010-08-10 |
| 60 | B01298 | GET NICE SECURITIES LTD | 304,000 | -20,000 | 0.02 | -0.00 | 2010-08-10 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,198,000 | -20,000 | 0.09 | -0.00 | 2010-08-10 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,520,000 | -24,000 | 0.19 | -0.00 | 2010-08-10 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 378,000 | -26,000 | 0.03 | -0.00 | 2010-08-10 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 466,000 | -26,000 | 0.04 | -0.00 | 2010-08-10 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,021,000 | -26,000 | 0.16 | -0.00 | 2010-08-10 |
| 66 | B01778 | UNITED WORLD ONLINE LTD | 2,394,000 | -26,000 | 0.18 | -0.00 | 2010-08-10 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 862,000 | -28,000 | 0.07 | -0.00 | 2010-08-10 |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,142,000 | -30,000 | 0.17 | -0.00 | 2010-08-10 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 2,114,000 | -30,000 | 0.16 | -0.00 | 2010-08-10 |
| 70 | B01130 | BOCI SECURITIES LTD | 7,298,204 | -32,000 | 0.56 | -0.00 | 2010-08-10 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 1,904,000 | -32,000 | 0.15 | -0.00 | 2010-08-10 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 1,910,000 | -34,000 | 0.15 | -0.00 | 2010-08-10 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,062,000 | -36,000 | 0.31 | -0.00 | 2010-08-10 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 876,000 | -36,000 | 0.07 | -0.00 | 2010-08-10 |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 338,200 | -38,000 | 0.03 | -0.00 | 2010-08-10 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,506,000 | -46,000 | 0.19 | -0.00 | 2010-08-10 |
| 77 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 14,000 | -50,000 | 0.00 | -0.00 | 2010-08-10 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,648,766 | -58,000 | 0.20 | -0.00 | 2010-08-10 |
| 79 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 83,234 | -64,000 | 0.01 | -0.00 | 2010-08-10 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,520,000 | -66,000 | 0.12 | -0.01 | 2010-08-10 |
| 81 | B01839 | RABO BROKERAGE HK LTD | 3,601,468 | -100,000 | 0.28 | -0.01 | 2010-08-10 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,712,000 | -102,000 | 0.13 | -0.01 | 2010-08-10 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,947,696 | -248,000 | 2.00 | -0.02 | 2010-08-10 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,982,136 | -456,000 | 0.46 | -0.04 | 2010-08-10 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 236,257 | -1,206,000 | 0.02 | -0.09 | 2010-08-10 |
| 86 | C00010 | CITIBANK N.A. | 62,463,623 | -3,508,000 | 4.82 | -0.27 | 2010-08-10 |
| 87 | C00074 | DEUTSCHE BANK AG | 4,985,504 | -10,239,588 | 0.38 | -0.79 | 2010-08-10 |
| 87 | Total changed named holdings | 1,230,803,729 | 0 | 94.97 | 0.00 | ||
| 260 | Unchanged named holdings | 56,864,846 | 0 | 4.39 | 0.00 | ||
| 347 | Total named holdings | 1,287,668,575 | 0 | 99.36 | 0.00 | ||
| 88 | Unnamed Investor Participants | 1,962,322 | 0 | 0.15 | 0.00 | ||
| 435 | Total securities in CCASS | 1,289,630,897 | 0 | 99.51 | 0.00 | ||
| Securities not in CCASS | 6,369,103 | 0 | 0.49 | 0.00 | |||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-06 |
| Volume | 5,229,081 |
| Turnover | 61,098,478 |
| Average price | 11.684 |
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