COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2011-01-18 to 2011-01-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,759,696 | 434,000 | 3.53 | 0.03 | 2011-01-19 |
| 2 | C00010 | CITIBANK N.A. | 75,224,323 | 361,589 | 5.80 | 0.03 | 2011-01-19 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,441,000 | 266,000 | 0.34 | 0.02 | 2011-01-19 |
| 4 | B01130 | BOCI SECURITIES LTD | 11,857,604 | 153,400 | 0.91 | 0.01 | 2011-01-19 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,226,000 | 152,000 | 0.17 | 0.01 | 2011-01-19 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,252,427 | 144,000 | 0.33 | 0.01 | 2011-01-19 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,942,400 | 116,000 | 0.15 | 0.01 | 2011-01-19 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,104,000 | 112,000 | 0.55 | 0.01 | 2011-01-19 |
| 9 | B01346 | CHINA PACIFIC SECURITIES LTD | 726,000 | 104,000 | 0.06 | 0.01 | 2011-01-19 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 17,136,492 | 91,000 | 1.32 | 0.01 | 2011-01-19 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,602,000 | 70,000 | 0.28 | 0.01 | 2011-01-19 |
| 12 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,335,234 | 64,000 | 0.10 | 0.00 | 2011-01-19 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 3,420,000 | 62,000 | 0.26 | 0.00 | 2011-01-19 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 4,530,000 | 60,000 | 0.35 | 0.00 | 2011-01-19 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,970,000 | 60,000 | 0.38 | 0.00 | 2011-01-19 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,191,000 | 50,000 | 0.25 | 0.00 | 2011-01-19 |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 144,000 | 50,000 | 0.01 | 0.00 | 2011-01-19 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,922,766 | 44,000 | 0.30 | 0.00 | 2011-01-19 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 3,014,792 | 32,000 | 0.23 | 0.00 | 2011-01-19 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 426,000 | 26,000 | 0.03 | 0.00 | 2011-01-19 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 666,000 | 24,000 | 0.05 | 0.00 | 2011-01-19 |
| 22 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2011-01-19 |
| 23 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 986,575 | 20,000 | 0.08 | 0.00 | 2011-01-19 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,240,000 | 18,000 | 0.40 | 0.00 | 2011-01-19 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,712,000 | 16,000 | 0.29 | 0.00 | 2011-01-19 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 310,000 | 16,000 | 0.02 | 0.00 | 2011-01-19 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 160,000 | 16,000 | 0.01 | 0.00 | 2011-01-19 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,212,000 | 16,000 | 0.17 | 0.00 | 2011-01-19 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 350,000 | 14,000 | 0.03 | 0.00 | 2011-01-19 |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 126,000 | 14,000 | 0.01 | 0.00 | 2011-01-19 |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2011-01-19 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2011-01-19 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 756,000 | 10,000 | 0.06 | 0.00 | 2011-01-19 |
| 34 | B01519 | GOOD HARVEST SECURITIES CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2011-01-19 |
| 35 | B01705 | HENIK SECURITIES LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2011-01-19 |
| 36 | B01212 | HENYEP SECURITIES LTD | 148,000 | 10,000 | 0.01 | 0.00 | 2011-01-19 |
| 37 | B01440 | HOU TAK SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-01-19 |
| 38 | B01209 | MASON SECURITIES LTD | 1,724,000 | 10,000 | 0.13 | 0.00 | 2011-01-19 |
| 39 | B01275 | SANFULL SECURITIES LTD | 332,000 | 10,000 | 0.03 | 0.00 | 2011-01-19 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 66,000 | 10,000 | 0.01 | 0.00 | 2011-01-19 |
| 41 | B01427 | TSE'S SECURITIES LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2011-01-19 |
| 42 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2011-01-19 |
| 43 | B01559 | WISETRADE SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-01-19 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,618,000 | 8,000 | 0.28 | 0.00 | 2011-01-19 |
| 45 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 352,000 | 8,000 | 0.03 | 0.00 | 2011-01-19 |
| 46 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 76,000 | 8,000 | 0.01 | 0.00 | 2011-01-19 |
| 47 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 8,000 | 8,000 | 0.00 | 0.00 | 2011-01-19 |
| 48 | B01343 | CELETIO INVESTMENTS LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2011-01-19 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 634,000 | 6,000 | 0.05 | 0.00 | 2011-01-19 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 568,000 | 6,000 | 0.04 | 0.00 | 2011-01-19 |
| 51 | B01695 | DAH SING SECURITIES LTD | 844,000 | 6,000 | 0.07 | 0.00 | 2011-01-19 |
| 52 | B01827 | IBTS ASIA (HK) LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2011-01-19 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,962,000 | 6,000 | 0.15 | 0.00 | 2011-01-19 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,026,000 | 6,000 | 0.08 | 0.00 | 2011-01-19 |
| 55 | B01788 | SUNRISE SECURITIES LTD | 124,000 | 6,000 | 0.01 | 0.00 | 2011-01-19 |
| 56 | B01636 | BUSINESS SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2011-01-19 |
| 57 | B01584 | CHIEF SECURITIES LTD | 1,612,000 | 4,000 | 0.12 | 0.00 | 2011-01-19 |
| 58 | B01259 | FAIR EAGLE SECURITIES CO LTD | 90,000 | 4,000 | 0.01 | 0.00 | 2011-01-19 |
| 59 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-01-19 |
| 60 | B01438 | KINGSTON SECURITIES LTD | 66,000 | 4,000 | 0.01 | 0.00 | 2011-01-19 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 834,000 | 4,000 | 0.06 | 0.00 | 2011-01-19 |
| 62 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 474,000 | 4,000 | 0.04 | 0.00 | 2011-01-19 |
| 63 | B01724 | RAMON INVESTMENT CO LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2011-01-19 |
| 64 | B01280 | WING FAT SECURITIES LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2011-01-19 |
| 65 | B01458 | YICKO SECURITIES LTD | 120,000 | 4,000 | 0.01 | 0.00 | 2011-01-19 |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 75,257 | 2,411 | 0.01 | 0.00 | 2011-01-19 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 150,000 | 2,000 | 0.01 | 0.00 | 2011-01-19 |
| 68 | B01570 | GOLDENWAY SECURITIES CO LTD | 288,000 | 2,000 | 0.02 | 0.00 | 2011-01-19 |
| 69 | B01326 | KING SUN SECURITIES LTD | 82,000 | 2,000 | 0.01 | 0.00 | 2011-01-19 |
| 70 | B01340 | LEHIN SECURITIES LTD | 147,881 | 2,000 | 0.01 | 0.00 | 2011-01-19 |
| 71 | B01266 | PRIME CDEX SECURITIES LTD | 94,000 | 2,000 | 0.01 | 0.00 | 2011-01-19 |
| 72 | B01765 | PROMISING SECURITIES CO LTD | 90,000 | 2,000 | 0.01 | 0.00 | 2011-01-19 |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 334,000 | 2,000 | 0.03 | 0.00 | 2011-01-19 |
| 74 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 238,000 | 2,000 | 0.02 | 0.00 | 2011-01-19 |
| 75 | B01416 | VC BROKERAGE LTD | 254,000 | 2,000 | 0.02 | 0.00 | 2011-01-19 |
| 76 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-01-19 |
| 77 | B01604 | WANHAI SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-19 |
| 78 | B01220 | WING ON CHEONG SECURITIES CO LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2011-01-19 |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 826,000 | 2,000 | 0.06 | 0.00 | 2011-01-19 |
| 80 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 122,166 | 1,000 | 0.01 | 0.00 | 2011-01-19 |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 72,694 | 464 | 0.01 | 0.00 | 2011-01-19 |
| 82 | B01433 | HING WAI ALLIED SECURITIES LTD | 120,000 | -2,000 | 0.01 | -0.00 | 2011-01-19 |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 154,000 | -2,000 | 0.01 | -0.00 | 2011-01-19 |
| 84 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 82,000 | -2,000 | 0.01 | -0.00 | 2011-01-19 |
| 85 | B01551 | YUE XIU SECURITIES CO LTD | 94,000 | -2,000 | 0.01 | -0.00 | 2011-01-19 |
| 86 | B01329 | BLOOMYEARS LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-01-19 |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,112,000 | -4,000 | 0.16 | -0.00 | 2011-01-19 |
| 88 | B01761 | KO'S BROTHER SECURITIES CO LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2011-01-19 |
| 89 | B01831 | NERICO BROTHERS LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2011-01-19 |
| 90 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,948,000 | -6,000 | 0.15 | -0.00 | 2011-01-19 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 470,000 | -6,000 | 0.04 | -0.00 | 2011-01-19 |
| 92 | B01247 | KWAI HUNG SECURITIES CO LTD | 102,000 | -6,000 | 0.01 | -0.00 | 2011-01-19 |
| 93 | B01264 | MIB SECURITIES (HONG KONG) LTD | 192,000 | -6,000 | 0.01 | -0.00 | 2011-01-19 |
| 94 | B01421 | ONEPLATFORM SECURITIES LTD | 160,000 | -6,000 | 0.01 | -0.00 | 2011-01-19 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 498,500 | -6,000 | 0.04 | -0.00 | 2011-01-19 |
| 96 | B01564 | ABCI SECURITIES CO LTD | 166,000 | -8,000 | 0.01 | -0.00 | 2011-01-19 |
| 97 | B01606 | EWARTON SECURITIES LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2011-01-19 |
| 98 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 940,000 | -8,000 | 0.07 | -0.00 | 2011-01-19 |
| 99 | B01843 | TELECOM KING SECURITIES LTD | 366,000 | -8,000 | 0.03 | -0.00 | 2011-01-19 |
| 100 | B01460 | BERICH BROKERAGE LTD | 138,000 | -10,000 | 0.01 | -0.00 | 2011-01-19 |
| 101 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 84,000 | -10,000 | 0.01 | -0.00 | 2011-01-19 |
| 102 | B01184 | QUAM SECURITIES LTD | 144,000 | -10,000 | 0.01 | -0.00 | 2011-01-19 |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,864,000 | -12,000 | 0.14 | -0.00 | 2011-01-19 |
| 104 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,394,715 | -12,000 | 0.42 | -0.00 | 2011-01-19 |
| 105 | B01330 | NOMURA SECURITIES (HK) LTD | 993,782 | -12,000 | 0.08 | -0.00 | 2011-01-19 |
| 106 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 560,000 | -14,000 | 0.04 | -0.00 | 2011-01-19 |
| 107 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,634,000 | -16,000 | 0.13 | -0.00 | 2011-01-19 |
| 108 | B01119 | CELESTIAL SECURITIES LTD | 732,000 | -18,000 | 0.06 | -0.00 | 2011-01-19 |
| 109 | B01615 | KAM FAI SECURITIES CO LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2011-01-19 |
| 110 | B01778 | UNITED WORLD ONLINE LTD | 2,188,000 | -20,000 | 0.17 | -0.00 | 2011-01-19 |
| 111 | B01338 | EMPEROR SECURITIES LTD | 290,000 | -28,000 | 0.02 | -0.00 | 2011-01-19 |
| 112 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,252,000 | -30,000 | 0.17 | -0.00 | 2011-01-19 |
| 113 | B01673 | FULBRIGHT SECURITIES LTD | 378,000 | -30,000 | 0.03 | -0.00 | 2011-01-19 |
| 114 | B01297 | ONSHINE SECURITIES LTD | 3,006,000 | -30,000 | 0.23 | -0.00 | 2011-01-19 |
| 115 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,232,000 | -36,000 | 0.10 | -0.00 | 2011-01-19 |
| 116 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,490,042 | -60,000 | 0.11 | -0.00 | 2011-01-19 |
| 117 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,618,780 | -74,000 | 0.12 | -0.01 | 2011-01-19 |
| 118 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 697,508 | -90,000 | 0.05 | -0.01 | 2011-01-19 |
| 119 | B01121 | SG SECURITIES (HK) LTD | 7,430,929 | -102,000 | 0.57 | -0.01 | 2011-01-19 |
| 120 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 306,000 | -130,000 | 0.02 | -0.01 | 2011-01-19 |
| 121 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,643,316 | -162,000 | 0.28 | -0.01 | 2011-01-19 |
| 122 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,893,630 | -210,000 | 0.30 | -0.02 | 2011-01-19 |
| 123 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 329,865,826 | -236,400 | 25.45 | -0.02 | 2011-01-19 |
| 124 | B01224 | MERRILL LYNCH FAR EAST LTD | 957,756 | -264,000 | 0.07 | -0.02 | 2011-01-19 |
| 125 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 607,680,104 | -347,295 | 46.89 | -0.03 | 2011-01-19 |
| 126 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 92,973 | -830,169 | 0.01 | -0.06 | 2011-01-19 |
| 126 | Total changed named holdings | 1,218,294,168 | 0 | 94.00 | 0.00 | ||
| 237 | Unchanged named holdings | 69,090,407 | 0 | 5.33 | 0.00 | ||
| 363 | Total named holdings | 1,287,384,575 | 0 | 99.34 | 0.00 | ||
| 97 | Unnamed Investor Participants | 2,260,322 | 0 | 0.17 | 0.00 | ||
| 460 | Total securities in CCASS | 1,289,644,897 | 0 | 99.51 | 0.00 | ||
| Securities not in CCASS | 6,355,103 | 0 | 0.49 | 0.00 | |||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-17 |
| Volume | 5,881,875 |
| Turnover | 60,292,121 |
| Average price | 10.250 |
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