COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2010-10-06 to 2010-10-07
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,710,126 | 1,068,384 | 0.21 | 0.08 | 2010-10-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 352,953,700 | 634,644 | 27.23 | 0.05 | 2010-10-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,914,251 | 295,678 | 0.15 | 0.02 | 2010-10-07 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 718,000 | 204,000 | 0.06 | 0.02 | 2010-10-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 643,818,184 | 186,724 | 49.68 | 0.01 | 2010-10-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,526,834 | 148,000 | 0.89 | 0.01 | 2010-10-07 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,832,000 | 120,000 | 0.37 | 0.01 | 2010-10-07 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,594,000 | 114,000 | 0.12 | 0.01 | 2010-10-07 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,020,000 | 92,000 | 0.23 | 0.01 | 2010-10-07 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,377,000 | 74,000 | 0.18 | 0.01 | 2010-10-07 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 2,390,000 | 54,000 | 0.18 | 0.00 | 2010-10-07 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 190,000 | 50,000 | 0.01 | 0.00 | 2010-10-07 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 13,094,492 | 50,000 | 1.01 | 0.00 | 2010-10-07 |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 104,000 | 50,000 | 0.01 | 0.00 | 2010-10-07 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,156,000 | 44,000 | 0.09 | 0.00 | 2010-10-07 |
| 16 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-10-07 |
| 17 | B01610 | KGI ASIA LTD | 1,146,000 | 36,000 | 0.09 | 0.00 | 2010-10-07 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,056,000 | 34,000 | 0.16 | 0.00 | 2010-10-07 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 102,000 | 34,000 | 0.01 | 0.00 | 2010-10-07 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,494,000 | 30,000 | 0.12 | 0.00 | 2010-10-07 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 376,000 | 30,000 | 0.03 | 0.00 | 2010-10-07 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,152,000 | 28,000 | 0.09 | 0.00 | 2010-10-07 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 568,000 | 22,000 | 0.04 | 0.00 | 2010-10-07 |
| 24 | B01584 | CHIEF SECURITIES LTD | 882,000 | 20,000 | 0.07 | 0.00 | 2010-10-07 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,249,000 | 12,000 | 0.25 | 0.00 | 2010-10-07 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 246,000 | 12,000 | 0.02 | 0.00 | 2010-10-07 |
| 27 | B01754 | ASIA PACIFIC SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-10-07 |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,000 | 10,000 | 0.00 | 0.00 | 2010-10-07 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,648,000 | 10,000 | 0.13 | 0.00 | 2010-10-07 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 164,000 | 10,000 | 0.01 | 0.00 | 2010-10-07 |
| 31 | B01669 | FIRST SECURITIES (HK) LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2010-10-07 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2010-10-07 |
| 33 | B01606 | EWARTON SECURITIES LTD | 54,000 | 8,000 | 0.00 | 0.00 | 2010-10-07 |
| 34 | B01298 | GET NICE SECURITIES LTD | 440,000 | 8,000 | 0.03 | 0.00 | 2010-10-07 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 368,000 | 6,000 | 0.03 | 0.00 | 2010-10-07 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 490,000 | 6,000 | 0.04 | 0.00 | 2010-10-07 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,012,000 | 6,000 | 0.31 | 0.00 | 2010-10-07 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 278,000 | 6,000 | 0.02 | 0.00 | 2010-10-07 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 92,000 | 6,000 | 0.01 | 0.00 | 2010-10-07 |
| 40 | B01809 | CHINA SYSTEM SECURITIES LTD | 142,000 | 4,000 | 0.01 | 0.00 | 2010-10-07 |
| 41 | B01391 | KAY YUE SECURITIES CO LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2010-10-07 |
| 42 | B01308 | M&F ASSET MANAGEMENT LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2010-10-07 |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2010-10-07 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 310,000 | 4,000 | 0.02 | 0.00 | 2010-10-07 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 220,000 | 4,000 | 0.02 | 0.00 | 2010-10-07 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 210,000 | 4,000 | 0.02 | 0.00 | 2010-10-07 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 70,000 | 4,000 | 0.01 | 0.00 | 2010-10-07 |
| 48 | B01267 | WINFULL SECURITIES LTD | 178,000 | 4,000 | 0.01 | 0.00 | 2010-10-07 |
| 49 | B01444 | YUEXING SECURITIES COMPANY LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2010-10-07 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 402,000 | 2,000 | 0.03 | 0.00 | 2010-10-07 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,108,766 | 2,000 | 0.24 | 0.00 | 2010-10-07 |
| 52 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2010-10-07 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 18,911 | 570 | 0.00 | 0.00 | 2010-10-07 |
| 54 | B01659 | CHEER UNION SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2010-10-07 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 2,382,000 | -2,000 | 0.18 | -0.00 | 2010-10-07 |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 50,529 | -2,000 | 0.00 | -0.00 | 2010-10-07 |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 204,000 | -2,000 | 0.02 | -0.00 | 2010-10-07 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 818,000 | -2,000 | 0.06 | -0.00 | 2010-10-07 |
| 59 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 70,000 | -2,000 | 0.01 | -0.00 | 2010-10-07 |
| 60 | B01209 | MASON SECURITIES LTD | 1,600,000 | -2,000 | 0.12 | -0.00 | 2010-10-07 |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2010-10-07 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 78,000 | -2,000 | 0.01 | -0.00 | 2010-10-07 |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 2,658,000 | -2,000 | 0.21 | -0.00 | 2010-10-07 |
| 64 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2010-10-07 |
| 65 | B01443 | YING WAH SECURITIES CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2010-10-07 |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 134,000 | -4,000 | 0.01 | -0.00 | 2010-10-07 |
| 67 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 272,000 | -4,000 | 0.02 | -0.00 | 2010-10-07 |
| 68 | B01831 | NERICO BROTHERS LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2010-10-07 |
| 69 | B01472 | SUN GROWTH SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2010-10-07 |
| 70 | B01427 | TSE'S SECURITIES LTD | 90,000 | -4,000 | 0.01 | -0.00 | 2010-10-07 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 2,712,000 | -6,000 | 0.21 | -0.00 | 2010-10-07 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,008,000 | -6,000 | 0.08 | -0.00 | 2010-10-07 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 482,200 | -6,000 | 0.04 | -0.00 | 2010-10-07 |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 738,000 | -8,000 | 0.06 | -0.00 | 2010-10-07 |
| 75 | B01470 | HUNG SING SECURITIES LTD | 100,000 | -8,000 | 0.01 | -0.00 | 2010-10-07 |
| 76 | B01643 | LAI PO HUNG & CO LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2010-10-07 |
| 77 | B01839 | RABO BROKERAGE HK LTD | 4,191,468 | -8,000 | 0.32 | -0.00 | 2010-10-07 |
| 78 | B01469 | KAISER SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-10-07 |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 390,000 | -10,000 | 0.03 | -0.00 | 2010-10-07 |
| 80 | B01230 | GAOYU SECURITIES LIMITED | 86,000 | -14,000 | 0.01 | -0.00 | 2010-10-07 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,074,000 | -14,000 | 0.16 | -0.00 | 2010-10-07 |
| 82 | B01330 | NOMURA SECURITIES (HK) LTD | 1,032,757 | -14,000 | 0.08 | -0.00 | 2010-10-07 |
| 83 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,325,100 | -20,000 | 0.26 | -0.00 | 2010-10-07 |
| 84 | B01266 | PRIME CDEX SECURITIES LTD | 84,000 | -20,000 | 0.01 | -0.00 | 2010-10-07 |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 930,000 | -20,000 | 0.07 | -0.00 | 2010-10-07 |
| 86 | B01410 | WINGS SECURITIES (HK) LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2010-10-07 |
| 87 | B01546 | WO FUNG SECURITIES CO LTD | 114,000 | -20,000 | 0.01 | -0.00 | 2010-10-07 |
| 88 | B01778 | UNITED WORLD ONLINE LTD | 2,322,000 | -32,000 | 0.18 | -0.00 | 2010-10-07 |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,208,000 | -36,000 | 0.09 | -0.00 | 2010-10-07 |
| 90 | B01130 | BOCI SECURITIES LTD | 8,570,204 | -50,000 | 0.66 | -0.00 | 2010-10-07 |
| 91 | B01121 | SG SECURITIES (HK) LTD | 7,695,165 | -60,000 | 0.59 | -0.00 | 2010-10-07 |
| 92 | B01423 | PRUDENTIAL BROKERAGE LTD | 616,000 | -66,000 | 0.05 | -0.01 | 2010-10-07 |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 644,780 | -110,000 | 0.05 | -0.01 | 2010-10-07 |
| 94 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 903,872 | -120,000 | 0.07 | -0.01 | 2010-10-07 |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 744,159 | -134,000 | 0.06 | -0.01 | 2010-10-07 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,729,696 | -146,000 | 2.53 | -0.01 | 2010-10-07 |
| 97 | B01127 | REORIENT FINANCIAL MARKETS LTD | 6,000 | -400,000 | 0.00 | -0.03 | 2010-10-07 |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 695,167 | -442,000 | 0.05 | -0.03 | 2010-10-07 |
| 99 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 8,244,630 | -582,000 | 0.64 | -0.04 | 2010-10-07 |
| 100 | C00010 | CITIBANK N.A. | 66,131,623 | -1,224,000 | 5.10 | -0.09 | 2010-10-07 |
| 100 | Total changed named holdings | 1,222,600,614 | -22,000 | 94.34 | -0.00 | ||
| 248 | Unchanged named holdings | 64,767,961 | 0 | 5.00 | 0.00 | ||
| 348 | Total named holdings | 1,287,368,575 | -22,000 | 99.33 | 0.00 | ||
| 93 | Unnamed Investor Participants | 2,138,322 | 20,000 | 0.16 | 0.00 | ||
| 441 | Total securities in CCASS | 1,289,506,897 | -2,000 | 99.50 | -0.00 | ||
| Securities not in CCASS | 6,493,103 | 2,000 | 0.50 | 0.00 | |||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-05 |
| Volume | 7,575,858 |
| Turnover | 84,245,011 |
| Average price | 11.120 |
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