COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | 53,445,696 | 1,798,000 | 4.12 | 0.14 | 2011-01-28 |
| 2 | C00010 | CITIBANK N.A. | 72,925,823 | 680,000 | 5.63 | 0.05 | 2011-01-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 18,943,492 | 524,000 | 1.46 | 0.04 | 2011-01-28 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,344,766 | 446,000 | 0.41 | 0.03 | 2011-01-28 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 7,788,929 | 418,000 | 0.60 | 0.03 | 2011-01-28 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,470,000 | 376,000 | 0.65 | 0.03 | 2011-01-28 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 350,000 | 350,000 | 0.03 | 0.03 | 2011-01-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 976,042 | 314,000 | 0.08 | 0.02 | 2011-01-28 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,575,600 | 310,600 | 0.28 | 0.02 | 2011-01-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 13,196,204 | 272,000 | 1.02 | 0.02 | 2011-01-28 |
| 11 | C00026 | CHONG HING BANK LTD | 256,000 | 170,000 | 0.02 | 0.01 | 2011-01-28 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 4,308,000 | 138,000 | 0.33 | 0.01 | 2011-01-28 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,508,000 | 134,000 | 0.12 | 0.01 | 2011-01-28 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,987,000 | 126,000 | 0.38 | 0.01 | 2011-01-28 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 5,026,000 | 126,000 | 0.39 | 0.01 | 2011-01-28 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,072,000 | 122,000 | 0.16 | 0.01 | 2011-01-28 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 4,026,000 | 118,000 | 0.31 | 0.01 | 2011-01-28 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,302,000 | 118,000 | 0.10 | 0.01 | 2011-01-28 |
| 19 | B01610 | KGI ASIA LTD | 1,956,000 | 116,000 | 0.15 | 0.01 | 2011-01-28 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 146,000 | 102,000 | 0.01 | 0.01 | 2011-01-28 |
| 21 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,565,234 | 100,000 | 0.12 | 0.01 | 2011-01-28 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 2,986,000 | 100,000 | 0.23 | 0.01 | 2011-01-28 |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 94,973 | 94,000 | 0.01 | 0.01 | 2011-01-28 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,990,000 | 80,000 | 0.31 | 0.01 | 2011-01-28 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,074,000 | 78,000 | 0.16 | 0.01 | 2011-01-28 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,488,000 | 50,000 | 0.35 | 0.00 | 2011-01-28 |
| 27 | B01342 | WAH THAI SECURITIES LTD | 494,000 | 50,000 | 0.04 | 0.00 | 2011-01-28 |
| 28 | C00097 | ABN AMRO BANK N.V. | 40,000 | 40,000 | 0.00 | 0.00 | 2011-01-28 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,296,000 | 40,000 | 0.18 | 0.00 | 2011-01-28 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 641,508 | 38,000 | 0.05 | 0.00 | 2011-01-28 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,672,780 | 38,000 | 0.13 | 0.00 | 2011-01-28 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 846,000 | 32,000 | 0.07 | 0.00 | 2011-01-28 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,310,000 | 32,000 | 0.18 | 0.00 | 2011-01-28 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 762,000 | 30,000 | 0.06 | 0.00 | 2011-01-28 |
| 35 | B01709 | RPS INVESTMENT LTD | 46,000 | 30,000 | 0.00 | 0.00 | 2011-01-28 |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,008,000 | 26,000 | 0.08 | 0.00 | 2011-01-28 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,648,000 | 26,000 | 0.13 | 0.00 | 2011-01-28 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 536,000 | 24,000 | 0.04 | 0.00 | 2011-01-28 |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 166,000 | 20,000 | 0.01 | 0.00 | 2011-01-28 |
| 40 | B01748 | COL SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-28 |
| 41 | B01641 | FULL WIN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-28 |
| 42 | B01615 | KAM FAI SECURITIES CO LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2011-01-28 |
| 43 | B01266 | PRIME CDEX SECURITIES LTD | 116,000 | 20,000 | 0.01 | 0.00 | 2011-01-28 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 746,000 | 18,000 | 0.06 | 0.00 | 2011-01-28 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,144,000 | 18,000 | 0.09 | 0.00 | 2011-01-28 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 418,000 | 18,000 | 0.03 | 0.00 | 2011-01-28 |
| 47 | B01606 | EWARTON SECURITIES LTD | 60,000 | 16,000 | 0.00 | 0.00 | 2011-01-28 |
| 48 | B01260 | LAMTEX SECURITIES LTD | 72,000 | 14,000 | 0.01 | 0.00 | 2011-01-28 |
| 49 | B01458 | YICKO SECURITIES LTD | 146,000 | 14,000 | 0.01 | 0.00 | 2011-01-28 |
| 50 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 669,107 | 12,000 | 0.05 | 0.00 | 2011-01-28 |
| 51 | B01584 | CHIEF SECURITIES LTD | 1,854,000 | 12,000 | 0.14 | 0.00 | 2011-01-28 |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 340,000 | 12,000 | 0.03 | 0.00 | 2011-01-28 |
| 53 | B01684 | WANG ON SECURITIES LTD | 110,000 | 12,000 | 0.01 | 0.00 | 2011-01-28 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,034,000 | 10,000 | 0.08 | 0.00 | 2011-01-28 |
| 55 | B01346 | CHINA PACIFIC SECURITIES LTD | 584,000 | 10,000 | 0.05 | 0.00 | 2011-01-28 |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-01-28 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,194,000 | 10,000 | 0.17 | 0.00 | 2011-01-28 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 324,000 | 10,000 | 0.03 | 0.00 | 2011-01-28 |
| 59 | B01141 | FE SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2011-01-28 |
| 60 | B01558 | GOLD FUND SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-28 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,038,715 | 10,000 | 0.47 | 0.00 | 2011-01-28 |
| 62 | B01492 | KAM WAH SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2011-01-28 |
| 63 | B01761 | KO'S BROTHER SECURITIES CO LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2011-01-28 |
| 64 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2011-01-28 |
| 65 | B01765 | PROMISING SECURITIES CO LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2011-01-28 |
| 66 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 202,000 | 10,000 | 0.02 | 0.00 | 2011-01-28 |
| 67 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-01-28 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 792,000 | 10,000 | 0.06 | 0.00 | 2011-01-28 |
| 69 | B01410 | WINGS SECURITIES (HK) LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2011-01-28 |
| 70 | B01129 | WOCOM SECURITIES LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2011-01-28 |
| 71 | B01551 | YUE XIU SECURITIES CO LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2011-01-28 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,942,000 | 8,000 | 0.30 | 0.00 | 2011-01-28 |
| 73 | B01885 | HAFOO SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-01-28 |
| 74 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 600,000 | 8,000 | 0.05 | 0.00 | 2011-01-28 |
| 75 | B01350 | S. W. WOO & CO LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2011-01-28 |
| 76 | B01500 | D.J. SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2011-01-28 |
| 77 | B01827 | IBTS ASIA (HK) LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2011-01-28 |
| 78 | B01340 | LEHIN SECURITIES LTD | 135,881 | 6,000 | 0.01 | 0.00 | 2011-01-28 |
| 79 | B01708 | ROSA SECURITIES LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2011-01-28 |
| 80 | B01585 | SINO GRADE SECURITIES LTD | 172,000 | 6,000 | 0.01 | 0.00 | 2011-01-28 |
| 81 | B01252 | CORPORATE BROKERS LTD | 334,000 | 4,000 | 0.03 | 0.00 | 2011-01-28 |
| 82 | B01294 | CS WEALTH SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2011-01-28 |
| 83 | B01356 | DELTA ASIA SECURITIES LTD | 318,000 | 4,000 | 0.02 | 0.00 | 2011-01-28 |
| 84 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 222,000 | 4,000 | 0.02 | 0.00 | 2011-01-28 |
| 85 | B01362 | JOSPA INVESTMENT CO LTD | 100,000 | 4,000 | 0.01 | 0.00 | 2011-01-28 |
| 86 | B01525 | KEE CHEONG SECURITIES CO LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2011-01-28 |
| 87 | B01387 | LUEN HING SECURITIES LTD | 78,000 | 4,000 | 0.01 | 0.00 | 2011-01-28 |
| 88 | B01698 | LUEN SING SECURITIES LTD | 88,000 | 4,000 | 0.01 | 0.00 | 2011-01-28 |
| 89 | B01209 | MASON SECURITIES LTD | 1,754,000 | 4,000 | 0.14 | 0.00 | 2011-01-28 |
| 90 | B01264 | MIB SECURITIES (HONG KONG) LTD | 156,000 | 4,000 | 0.01 | 0.00 | 2011-01-28 |
| 91 | B01679 | TAI FUNG SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2011-01-28 |
| 92 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 278,000 | 4,000 | 0.02 | 0.00 | 2011-01-28 |
| 93 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-01-28 |
| 94 | B01740 | WIN SECURITIES LTD | 88,000 | 4,000 | 0.01 | 0.00 | 2011-01-28 |
| 95 | B01789 | HO FUNG SHARES INVESTMENT LTD | 100,257 | 3,000 | 0.01 | 0.00 | 2011-01-28 |
| 96 | B01519 | GOOD HARVEST SECURITIES CO LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2011-01-28 |
| 97 | B01705 | HENIK SECURITIES LTD | 134,000 | 2,000 | 0.01 | 0.00 | 2011-01-28 |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 336,000 | 2,000 | 0.03 | 0.00 | 2011-01-28 |
| 99 | B01469 | KAISER SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-01-28 |
| 100 | B01531 | LAU & CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-01-28 |
| 101 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 84,000 | 2,000 | 0.01 | 0.00 | 2011-01-28 |
| 102 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-01-28 |
| 103 | B01511 | TAT LEE SECURITIES CO LTD | 146,000 | 2,000 | 0.01 | 0.00 | 2011-01-28 |
| 104 | B01769 | ONE CHINA SECURITIES LTD | 17,392 | 1,000 | 0.00 | 0.00 | 2011-01-28 |
| 105 | B01119 | CELESTIAL SECURITIES LTD | 796,000 | -2,000 | 0.06 | -0.00 | 2011-01-28 |
| 106 | B01666 | GLORY SUN SECURITIES LTD | 94,000 | -2,000 | 0.01 | -0.00 | 2011-01-28 |
| 107 | B01326 | KING SUN SECURITIES LTD | 84,000 | -2,000 | 0.01 | -0.00 | 2011-01-28 |
| 108 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2011-01-28 |
| 109 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,716,000 | -2,000 | 0.13 | -0.00 | 2011-01-28 |
| 110 | B01407 | WIN WONG SECURITIES LTD | 262,000 | -2,000 | 0.02 | -0.00 | 2011-01-28 |
| 111 | B01389 | ZHONGRONG PT SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2011-01-28 |
| 112 | B01685 | ARK SECURITIES (HONG KONG) LTD | 124,000 | -4,000 | 0.01 | -0.00 | 2011-01-28 |
| 113 | B01460 | BERICH BROKERAGE LTD | 98,000 | -4,000 | 0.01 | -0.00 | 2011-01-28 |
| 114 | B01137 | CHOW SANG SANG SECURITIES LTD | 718,000 | -4,000 | 0.06 | -0.00 | 2011-01-28 |
| 115 | B01385 | FAIRWIN BROKING LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2011-01-28 |
| 116 | B01696 | HANTEC SECURITIES CO LTD | 232,000 | -4,000 | 0.02 | -0.00 | 2011-01-28 |
| 117 | B01818 | I-ACCESS INVESTORS LTD | 190,000 | -4,000 | 0.01 | -0.00 | 2011-01-28 |
| 118 | B01716 | ORIENT SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2011-01-28 |
| 119 | B01700 | REALINK FINANCIAL TRADE LTD | 480,000 | -4,000 | 0.04 | -0.00 | 2011-01-28 |
| 120 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 826,000 | -4,000 | 0.06 | -0.00 | 2011-01-28 |
| 121 | B01298 | GET NICE SECURITIES LTD | 364,000 | -6,000 | 0.03 | -0.00 | 2011-01-28 |
| 122 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2011-01-28 |
| 123 | B01289 | SOUTH CHINA SECURITIES LTD | 622,000 | -6,000 | 0.05 | -0.00 | 2011-01-28 |
| 124 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 810,000 | -8,000 | 0.06 | -0.00 | 2011-01-28 |
| 125 | B01728 | AJ SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-01-28 |
| 126 | B01212 | HENYEP SECURITIES LTD | 148,000 | -10,000 | 0.01 | -0.00 | 2011-01-28 |
| 127 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2011-01-28 |
| 128 | B01509 | UNICORN SECURITIES CO LTD | 134,000 | -10,000 | 0.01 | -0.00 | 2011-01-28 |
| 129 | B01768 | WINTONE SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2011-01-28 |
| 130 | B01514 | KARL-THOMSON SECURITIES CO LTD | 272,000 | -14,000 | 0.02 | -0.00 | 2011-01-28 |
| 131 | B01673 | FULBRIGHT SECURITIES LTD | 412,000 | -16,000 | 0.03 | -0.00 | 2011-01-28 |
| 132 | B01213 | MONEYMORE SECURITIES LTD | 100,000 | -18,000 | 0.01 | -0.00 | 2011-01-28 |
| 133 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,066,000 | -22,000 | 0.16 | -0.00 | 2011-01-28 |
| 134 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 0 | -30,000 | -0.00 | 2011-01-28 | |
| 135 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 348,000 | -50,000 | 0.03 | -0.00 | 2011-01-28 |
| 136 | B01253 | STOCKWELL SECURITIES LTD | 70,000 | -52,000 | 0.01 | -0.00 | 2011-01-28 |
| 137 | B01224 | MERRILL LYNCH FAR EAST LTD | 797,386 | -55,036 | 0.06 | -0.00 | 2011-01-28 |
| 138 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,154,000 | -58,000 | 0.40 | -0.00 | 2011-01-28 |
| 139 | B01776 | AIF SECURITIES LTD | 52,000 | -96,000 | 0.00 | -0.01 | 2011-01-28 |
| 140 | B01686 | FIRST SHANGHAI SECURITIES LTD | 106,000 | -242,000 | 0.01 | -0.02 | 2011-01-28 |
| 141 | B01839 | RABO BROKERAGE HK LTD | 7,285,468 | -412,000 | 0.56 | -0.03 | 2011-01-28 |
| 142 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,648,427 | -458,000 | 0.28 | -0.04 | 2011-01-28 |
| 143 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 568,400 | -510,000 | 0.04 | -0.04 | 2011-01-28 |
| 144 | B01161 | UBS SECURITIES HONG KONG LTD | 984,000 | -564,000 | 0.08 | -0.04 | 2011-01-28 |
| 145 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 324,039,730 | -572,600 | 25.00 | -0.04 | 2011-01-28 |
| 146 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,665,116 | -1,366,800 | 0.28 | -0.11 | 2011-01-28 |
| 147 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 598,588,872 | -1,634,164 | 46.19 | -0.13 | 2011-01-28 |
| 148 | C00093 | BNP PARIBAS | 6,984,534 | -1,998,000 | 0.54 | -0.15 | 2011-01-28 |
| 148 | Total changed named holdings | 1,228,315,332 | -64,000 | 94.78 | -0.00 | ||
| 225 | Unchanged named holdings | 58,863,565 | 0 | 4.54 | 0.00 | ||
| 373 | Total named holdings | 1,287,178,897 | -64,000 | 99.32 | 0.00 | ||
| 105 | Unnamed Investor Participants | 2,442,000 | 48,000 | 0.19 | 0.00 | ||
| 478 | Total securities in CCASS | 1,289,620,897 | -16,000 | 99.51 | -0.00 | ||
| Securities not in CCASS | 6,379,103 | 16,000 | 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 | 2011-01-26 |
| Volume | 12,780,000 |
| Turnover | 127,878,440 |
| Average price | 10.006 |
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