COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2010-09-09 to 2010-09-10
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,121,296 | 1,000,000 | 0.09 | 0.08 | 2010-09-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,925,696 | 514,000 | 2.31 | 0.04 | 2010-09-10 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 7,521,165 | 302,000 | 0.58 | 0.02 | 2010-09-10 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 877,000 | 106,000 | 0.07 | 0.01 | 2010-09-10 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,930,315 | 100,000 | 0.38 | 0.01 | 2010-09-10 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 2,158,000 | 78,000 | 0.17 | 0.01 | 2010-09-10 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,902,000 | 76,000 | 0.30 | 0.01 | 2010-09-10 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 496,000 | 70,000 | 0.04 | 0.01 | 2010-09-10 |
| 9 | B01130 | BOCI SECURITIES LTD | 8,230,204 | 68,000 | 0.64 | 0.01 | 2010-09-10 |
| 10 | C00010 | CITIBANK N.A. | 61,309,123 | 68,000 | 4.73 | 0.01 | 2010-09-10 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,005,000 | 66,000 | 0.23 | 0.01 | 2010-09-10 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 958,000 | 54,000 | 0.07 | 0.00 | 2010-09-10 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,421,734 | 54,000 | 0.88 | 0.00 | 2010-09-10 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,195,910 | 48,000 | 0.09 | 0.00 | 2010-09-10 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,000 | 48,000 | 0.01 | 0.00 | 2010-09-10 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 12,290,492 | 46,000 | 0.95 | 0.00 | 2010-09-10 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,334,000 | 44,000 | 0.18 | 0.00 | 2010-09-10 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,336,000 | 38,000 | 0.33 | 0.00 | 2010-09-10 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,187,000 | 30,000 | 0.17 | 0.00 | 2010-09-10 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,712,766 | 30,000 | 0.21 | 0.00 | 2010-09-10 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 952,000 | 30,000 | 0.07 | 0.00 | 2010-09-10 |
| 22 | B01584 | CHIEF SECURITIES LTD | 764,000 | 28,000 | 0.06 | 0.00 | 2010-09-10 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,938,000 | 26,000 | 0.15 | 0.00 | 2010-09-10 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 662,000 | 24,000 | 0.05 | 0.00 | 2010-09-10 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,502,000 | 24,000 | 0.12 | 0.00 | 2010-09-10 |
| 26 | B01765 | PROMISING SECURITIES CO LTD | 102,000 | 24,000 | 0.01 | 0.00 | 2010-09-10 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,422,000 | 20,000 | 0.19 | 0.00 | 2010-09-10 |
| 28 | B01831 | NERICO BROTHERS LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2010-09-10 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 198,000 | 18,000 | 0.02 | 0.00 | 2010-09-10 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 336,000 | 16,000 | 0.03 | 0.00 | 2010-09-10 |
| 31 | B01266 | PRIME CDEX SECURITIES LTD | 138,000 | 16,000 | 0.01 | 0.00 | 2010-09-10 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 138,000 | 16,000 | 0.01 | 0.00 | 2010-09-10 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 122,000 | 16,000 | 0.01 | 0.00 | 2010-09-10 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,148,514 | 15,190 | 0.24 | 0.00 | 2010-09-10 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 2,216,792 | 14,000 | 0.17 | 0.00 | 2010-09-10 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,810,000 | 14,000 | 0.22 | 0.00 | 2010-09-10 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 596,780 | 12,000 | 0.05 | 0.00 | 2010-09-10 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,624,000 | 12,000 | 0.20 | 0.00 | 2010-09-10 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,072,000 | 12,000 | 0.08 | 0.00 | 2010-09-10 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 60,144 | 12,000 | 0.00 | 0.00 | 2010-09-10 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 256,000 | 12,000 | 0.02 | 0.00 | 2010-09-10 |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 2,416,000 | 12,000 | 0.19 | 0.00 | 2010-09-10 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2010-09-10 |
| 44 | B01173 | RIFA SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2010-09-10 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 338,000 | 10,000 | 0.03 | 0.00 | 2010-09-10 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 154,000 | 10,000 | 0.01 | 0.00 | 2010-09-10 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 506,000 | 8,000 | 0.04 | 0.00 | 2010-09-10 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 548,000 | 6,000 | 0.04 | 0.00 | 2010-09-10 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 126,000 | 6,000 | 0.01 | 0.00 | 2010-09-10 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 72,000 | 6,000 | 0.01 | 0.00 | 2010-09-10 |
| 51 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 64,000 | 6,000 | 0.00 | 0.00 | 2010-09-10 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 2,152,000 | 6,000 | 0.17 | 0.00 | 2010-09-10 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | 6,000 | 0.01 | 0.00 | 2010-09-10 |
| 54 | B01427 | TSE'S SECURITIES LTD | 92,000 | 6,000 | 0.01 | 0.00 | 2010-09-10 |
| 55 | B01460 | BERICH BROKERAGE LTD | 70,000 | 4,000 | 0.01 | 0.00 | 2010-09-10 |
| 56 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 18,000 | 4,000 | 0.00 | 0.00 | 2010-09-10 |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 92,000 | 4,000 | 0.01 | 0.00 | 2010-09-10 |
| 58 | B01610 | KGI ASIA LTD | 1,184,000 | 4,000 | 0.09 | 0.00 | 2010-09-10 |
| 59 | B01340 | LEHIN SECURITIES LTD | 111,006 | 4,000 | 0.01 | 0.00 | 2010-09-10 |
| 60 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2010-09-10 |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 90,897 | 4,000 | 0.01 | 0.00 | 2010-09-10 |
| 62 | B01407 | WIN WONG SECURITIES LTD | 110,000 | 4,000 | 0.01 | 0.00 | 2010-09-10 |
| 63 | B01152 | YU ON SECURITIES CO LTD | 238,000 | 4,000 | 0.02 | 0.00 | 2010-09-10 |
| 64 | B01328 | BAN HIN SECURITIES CO LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2010-09-10 |
| 65 | B01659 | CHEER UNION SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2010-09-10 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,544,000 | 2,000 | 0.12 | 0.00 | 2010-09-10 |
| 67 | B01252 | CORPORATE BROKERS LTD | 196,000 | 2,000 | 0.02 | 0.00 | 2010-09-10 |
| 68 | B01450 | DL BROKERAGE LTD | 128,000 | 2,000 | 0.01 | 0.00 | 2010-09-10 |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 180,000 | 2,000 | 0.01 | 0.00 | 2010-09-10 |
| 70 | B01391 | KAY YUE SECURITIES CO LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2010-09-10 |
| 71 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 76,000 | 2,000 | 0.01 | 0.00 | 2010-09-10 |
| 72 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2010-09-10 |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 954,000 | 2,000 | 0.07 | 0.00 | 2010-09-10 |
| 74 | B01416 | VC BROKERAGE LTD | 156,000 | 2,000 | 0.01 | 0.00 | 2010-09-10 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 18,091 | -1,562 | 0.00 | -0.00 | 2010-09-10 |
| 76 | B01695 | DAH SING SECURITIES LTD | 632,000 | -2,000 | 0.05 | -0.00 | 2010-09-10 |
| 77 | B01625 | METRO CAPITAL SECURITIES LTD | 41,659 | -2,000 | 0.00 | -0.00 | 2010-09-10 |
| 78 | B01403 | QUEST STOCKBROKERS (HK) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-09-10 |
| 79 | B01209 | MASON SECURITIES LTD | 1,618,000 | -4,000 | 0.12 | -0.00 | 2010-09-10 |
| 80 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2010-09-10 |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,216,000 | -6,000 | 0.09 | -0.00 | 2010-09-10 |
| 82 | B01330 | NOMURA SECURITIES (HK) LTD | 989,585 | -10,000 | 0.08 | -0.00 | 2010-09-10 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 354,973,721 | -12,000 | 27.39 | -0.00 | 2010-09-10 |
| 84 | B01123 | HING WONG SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2010-09-10 |
| 85 | C00074 | DEUTSCHE BANK AG | 4,959,504 | -30,000 | 0.38 | -0.00 | 2010-09-10 |
| 86 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,126,630 | -86,000 | 0.47 | -0.01 | 2010-09-10 |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 896,972 | -102,000 | 0.07 | -0.01 | 2010-09-10 |
| 88 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,968,000 | -168,000 | 0.15 | -0.01 | 2010-09-10 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 767,868 | -200,000 | 0.06 | -0.02 | 2010-09-10 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,760,185 | -762,000 | 0.98 | -0.06 | 2010-09-10 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 644,713,927 | -1,969,628 | 49.75 | -0.15 | 2010-09-10 |
| 91 | Total changed named holdings | 1,226,891,976 | 0 | 94.67 | 0.00 | ||
| 256 | Unchanged named holdings | 60,538,599 | 0 | 4.67 | 0.00 | ||
| 347 | Total named holdings | 1,287,430,575 | 0 | 99.34 | 0.00 | ||
| 89 | Unnamed Investor Participants | 2,100,322 | 0 | 0.16 | 0.00 | ||
| 436 | Total securities in CCASS | 1,289,530,897 | 0 | 99.50 | 0.00 | ||
| Securities not in CCASS | 6,469,103 | 0 | 0.50 | 0.00 | |||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-08 |
| Volume | 6,400,438 |
| Turnover | 69,195,399 |
| Average price | 10.811 |
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