COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2011-01-28 to 2011-01-31
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 | 5,117,116 | 1,452,000 | 0.39 | 0.11 | 2011-01-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,311,696 | 866,000 | 4.19 | 0.07 | 2011-01-31 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,339,107 | 670,000 | 0.10 | 0.05 | 2011-01-31 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,614,000 | 460,000 | 0.43 | 0.04 | 2011-01-31 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,860,000 | 390,000 | 0.68 | 0.03 | 2011-01-31 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,018,427 | 370,000 | 0.31 | 0.03 | 2011-01-31 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,642,766 | 298,000 | 0.44 | 0.02 | 2011-01-31 |
| 8 | B01298 | GET NICE SECURITIES LTD | 654,000 | 290,000 | 0.05 | 0.02 | 2011-01-31 |
| 9 | B01130 | BOCI SECURITIES LTD | 13,460,204 | 264,000 | 1.04 | 0.02 | 2011-01-31 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 752,400 | 184,000 | 0.06 | 0.01 | 2011-01-31 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 799,508 | 158,000 | 0.06 | 0.01 | 2011-01-31 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 950,266 | 152,880 | 0.07 | 0.01 | 2011-01-31 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,137,000 | 150,000 | 0.40 | 0.01 | 2011-01-31 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 4,448,000 | 140,000 | 0.34 | 0.01 | 2011-01-31 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,082,000 | 140,000 | 0.31 | 0.01 | 2011-01-31 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 1,124,000 | 140,000 | 0.09 | 0.01 | 2011-01-31 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,992,000 | 138,000 | 0.15 | 0.01 | 2011-01-31 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,330,000 | 136,000 | 0.18 | 0.01 | 2011-01-31 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 5,138,000 | 112,000 | 0.40 | 0.01 | 2011-01-31 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,588,000 | 100,000 | 0.35 | 0.01 | 2011-01-31 |
| 21 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 444,000 | 96,000 | 0.03 | 0.01 | 2011-01-31 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,378,000 | 76,000 | 0.11 | 0.01 | 2011-01-31 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 820,000 | 74,000 | 0.06 | 0.01 | 2011-01-31 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,132,000 | 66,000 | 0.16 | 0.01 | 2011-01-31 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,138,000 | 64,000 | 0.16 | 0.00 | 2011-01-31 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,734,780 | 62,000 | 0.13 | 0.00 | 2011-01-31 |
| 27 | B01631 | PLANETREE SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2011-01-31 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 122,000 | 52,000 | 0.01 | 0.00 | 2011-01-31 |
| 29 | C00091 | BANK OF SINGAPORE LTD | 1,698,000 | 50,000 | 0.13 | 0.00 | 2011-01-31 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 4,074,000 | 48,000 | 0.31 | 0.00 | 2011-01-31 |
| 31 | B01570 | GOLDENWAY SECURITIES CO LTD | 332,000 | 48,000 | 0.03 | 0.00 | 2011-01-31 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 840,000 | 48,000 | 0.06 | 0.00 | 2011-01-31 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 308,000 | 36,000 | 0.02 | 0.00 | 2011-01-31 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 3,336,792 | 32,000 | 0.26 | 0.00 | 2011-01-31 |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 94,000 | 32,000 | 0.01 | 0.00 | 2011-01-31 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 748,000 | 30,000 | 0.06 | 0.00 | 2011-01-31 |
| 37 | B01646 | TAI NING STOCK CO LTD | 66,000 | 30,000 | 0.01 | 0.00 | 2011-01-31 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 790,000 | 28,000 | 0.06 | 0.00 | 2011-01-31 |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,036,000 | 28,000 | 0.08 | 0.00 | 2011-01-31 |
| 40 | B01252 | CORPORATE BROKERS LTD | 360,000 | 26,000 | 0.03 | 0.00 | 2011-01-31 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,056,000 | 22,000 | 0.08 | 0.00 | 2011-01-31 |
| 42 | B01275 | SANFULL SECURITIES LTD | 410,000 | 20,000 | 0.03 | 0.00 | 2011-01-31 |
| 43 | B01645 | SELINA & CO LTD | 66,000 | 20,000 | 0.01 | 0.00 | 2011-01-31 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 642,000 | 20,000 | 0.05 | 0.00 | 2011-01-31 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 336,000 | 18,000 | 0.03 | 0.00 | 2011-01-31 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 280,000 | 18,000 | 0.02 | 0.00 | 2011-01-31 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,052,715 | 14,000 | 0.47 | 0.00 | 2011-01-31 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 840,000 | 14,000 | 0.06 | 0.00 | 2011-01-31 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 808,000 | 12,000 | 0.06 | 0.00 | 2011-01-31 |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 280,000 | 12,000 | 0.02 | 0.00 | 2011-01-31 |
| 51 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-01-31 |
| 52 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-01-31 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 164,000 | 10,000 | 0.01 | 0.00 | 2011-01-31 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 110,257 | 10,000 | 0.01 | 0.00 | 2011-01-31 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 346,000 | 10,000 | 0.03 | 0.00 | 2011-01-31 |
| 56 | B01761 | KO'S BROTHER SECURITIES CO LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2011-01-31 |
| 57 | B01340 | LEHIN SECURITIES LTD | 145,881 | 10,000 | 0.01 | 0.00 | 2011-01-31 |
| 58 | B01706 | MAN HON YEUNG SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2011-01-31 |
| 59 | B01527 | NITTAN SECURITIES ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-31 |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 288,000 | 10,000 | 0.02 | 0.00 | 2011-01-31 |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 156,000 | 10,000 | 0.01 | 0.00 | 2011-01-31 |
| 62 | B01609 | WILBY SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-01-31 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 854,000 | 8,000 | 0.07 | 0.00 | 2011-01-31 |
| 64 | B01324 | FUNDERSTONE SECURITIES LTD | 348,000 | 8,000 | 0.03 | 0.00 | 2011-01-31 |
| 65 | B01470 | HUNG SING SECURITIES LTD | 86,000 | 8,000 | 0.01 | 0.00 | 2011-01-31 |
| 66 | B01740 | WIN SECURITIES LTD | 96,000 | 8,000 | 0.01 | 0.00 | 2011-01-31 |
| 67 | B01460 | BERICH BROKERAGE LTD | 104,000 | 6,000 | 0.01 | 0.00 | 2011-01-31 |
| 68 | B01329 | BLOOMYEARS LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2011-01-31 |
| 69 | B01338 | EMPEROR SECURITIES LTD | 330,000 | 6,000 | 0.03 | 0.00 | 2011-01-31 |
| 70 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 228,000 | 6,000 | 0.02 | 0.00 | 2011-01-31 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,514,000 | 6,000 | 0.12 | 0.00 | 2011-01-31 |
| 72 | B01271 | HANG TAI SECURITIES LTD | 82,000 | 6,000 | 0.01 | 0.00 | 2011-01-31 |
| 73 | B01567 | PRIME SECURITIES LTD | 124,001 | 6,000 | 0.01 | 0.00 | 2011-01-31 |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 542,000 | 6,000 | 0.04 | 0.00 | 2011-01-31 |
| 75 | B01184 | QUAM SECURITIES LTD | 148,000 | 6,000 | 0.01 | 0.00 | 2011-01-31 |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 214,000 | 6,000 | 0.02 | 0.00 | 2011-01-31 |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 386,000 | 6,000 | 0.03 | 0.00 | 2011-01-31 |
| 78 | B01238 | TAI YIP STOCK CO LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2011-01-31 |
| 79 | B01772 | TENSANT SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2011-01-31 |
| 80 | B01540 | UPBEST SECURITIES CO LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2011-01-31 |
| 81 | B01346 | CHINA PACIFIC SECURITIES LTD | 588,000 | 4,000 | 0.05 | 0.00 | 2011-01-31 |
| 82 | B01669 | FIRST SECURITIES (HK) LTD | 86,000 | 4,000 | 0.01 | 0.00 | 2011-01-31 |
| 83 | B01753 | FORTUNE (HK) SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2011-01-31 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 18,947,492 | 4,000 | 1.46 | 0.00 | 2011-01-31 |
| 85 | B01696 | HANTEC SECURITIES CO LTD | 236,000 | 4,000 | 0.02 | 0.00 | 2011-01-31 |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 194,000 | 4,000 | 0.01 | 0.00 | 2011-01-31 |
| 87 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 814,000 | 4,000 | 0.06 | 0.00 | 2011-01-31 |
| 88 | B01457 | MARS SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-01-31 |
| 89 | B01520 | NORTH SEA SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2011-01-31 |
| 90 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 130,000 | 4,000 | 0.01 | 0.00 | 2011-01-31 |
| 91 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 604,000 | 4,000 | 0.05 | 0.00 | 2011-01-31 |
| 92 | B01576 | SIU ON SECURITIES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2011-01-31 |
| 93 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2011-01-31 |
| 94 | B01427 | TSE'S SECURITIES LTD | 90,000 | 4,000 | 0.01 | 0.00 | 2011-01-31 |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,720,000 | 4,000 | 0.13 | 0.00 | 2011-01-31 |
| 96 | B01712 | WAH SANG SECURITIES LTD | 82,000 | 4,000 | 0.01 | 0.00 | 2011-01-31 |
| 97 | B01684 | WANG ON SECURITIES LTD | 114,000 | 4,000 | 0.01 | 0.00 | 2011-01-31 |
| 98 | B01732 | WINTECH SECURITIES LTD | 88,000 | 4,000 | 0.01 | 0.00 | 2011-01-31 |
| 99 | B01546 | WO FUNG SECURITIES CO LTD | 248,000 | 4,000 | 0.02 | 0.00 | 2011-01-31 |
| 100 | B01564 | ABCI SECURITIES CO LTD | 114,000 | 2,000 | 0.01 | 0.00 | 2011-01-31 |
| 101 | B01633 | ENLIGHTEN SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2011-01-31 |
| 102 | B01385 | FAIRWIN BROKING LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2011-01-31 |
| 103 | B01433 | HING WAI ALLIED SECURITIES LTD | 116,000 | 2,000 | 0.01 | 0.00 | 2011-01-31 |
| 104 | B01320 | LUEN FAT SECURITIES CO LTD | 172,000 | 2,000 | 0.01 | 0.00 | 2011-01-31 |
| 105 | B01264 | MIB SECURITIES (HONG KONG) LTD | 158,000 | 2,000 | 0.01 | 0.00 | 2011-01-31 |
| 106 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 80,000 | 2,000 | 0.01 | 0.00 | 2011-01-31 |
| 107 | B01648 | STELLAR SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-31 |
| 108 | B01773 | TOYO SECURITIES ASIA LTD | 2,574,000 | 2,000 | 0.20 | 0.00 | 2011-01-31 |
| 109 | B01551 | YUE XIU SECURITIES CO LTD | 110,000 | 2,000 | 0.01 | 0.00 | 2011-01-31 |
| 110 | B01769 | ONE CHINA SECURITIES LTD | 18,122 | 730 | 0.00 | 0.00 | 2011-01-31 |
| 111 | B01209 | MASON SECURITIES LTD | 1,752,000 | -2,000 | 0.14 | -0.00 | 2011-01-31 |
| 112 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-01-31 | |
| 113 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,308,000 | -2,000 | 0.18 | -0.00 | 2011-01-31 |
| 114 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2011-01-31 |
| 115 | B01814 | WELL LINK SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-01-31 |
| 116 | B01685 | ARK SECURITIES (HONG KONG) LTD | 120,000 | -4,000 | 0.01 | -0.00 | 2011-01-31 |
| 117 | B01673 | FULBRIGHT SECURITIES LTD | 408,000 | -4,000 | 0.03 | -0.00 | 2011-01-31 |
| 118 | B01525 | KEE CHEONG SECURITIES CO LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2011-01-31 |
| 119 | B01166 | KING FOOK SECURITIES CO LTD | 120,000 | -4,000 | 0.01 | -0.00 | 2011-01-31 |
| 120 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-01-31 |
| 121 | B01416 | VC BROKERAGE LTD | 320,000 | -4,000 | 0.02 | -0.00 | 2011-01-31 |
| 122 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 0 | -4,000 | -0.00 | 2011-01-31 | |
| 123 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 326,000 | -6,000 | 0.03 | -0.00 | 2011-01-31 |
| 124 | B01827 | IBTS ASIA (HK) LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2011-01-31 |
| 125 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 76,000 | -6,000 | 0.01 | -0.00 | 2011-01-31 |
| 126 | B01768 | WINTONE SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-01-31 |
| 127 | B01129 | WOCOM SECURITIES LTD | 76,000 | -10,000 | 0.01 | -0.00 | 2011-01-31 |
| 128 | B01458 | YICKO SECURITIES LTD | 136,000 | -10,000 | 0.01 | -0.00 | 2011-01-31 |
| 129 | B01700 | REALINK FINANCIAL TRADE LTD | 462,000 | -18,000 | 0.04 | -0.00 | 2011-01-31 |
| 130 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,276,000 | -20,000 | 0.18 | -0.00 | 2011-01-31 |
| 131 | B01601 | CSC SECURITIES (HK) LTD | 118,000 | -30,000 | 0.01 | -0.00 | 2011-01-31 |
| 132 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 70,000 | -30,000 | 0.01 | -0.00 | 2011-01-31 |
| 133 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,618,000 | -30,000 | 0.12 | -0.00 | 2011-01-31 |
| 134 | C00026 | CHONG HING BANK LTD | 220,000 | -36,000 | 0.02 | -0.00 | 2011-01-31 |
| 135 | B01121 | SG SECURITIES (HK) LTD | 7,728,929 | -60,000 | 0.60 | -0.00 | 2011-01-31 |
| 136 | B01778 | UNITED WORLD ONLINE LTD | 2,136,000 | -76,000 | 0.16 | -0.01 | 2011-01-31 |
| 137 | B01894 | MFG LIMITED | 0 | -84,000 | -0.01 | 2011-01-31 | |
| 138 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,988,000 | -84,000 | 0.15 | -0.01 | 2011-01-31 |
| 139 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 973 | -94,000 | 0.00 | -0.01 | 2011-01-31 |
| 140 | B01680 | SUCCESS SECURITIES LTD | 46,000 | -100,000 | 0.00 | -0.01 | 2011-01-31 |
| 141 | C00074 | DEUTSCHE BANK AG | 6,332,500 | -108,000 | 0.49 | -0.01 | 2011-01-31 |
| 142 | B01610 | KGI ASIA LTD | 1,846,000 | -110,000 | 0.14 | -0.01 | 2011-01-31 |
| 143 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,826,000 | -164,000 | 0.30 | -0.01 | 2011-01-31 |
| 144 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -350,000 | -0.03 | 2011-01-31 | |
| 145 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 260,995 | -715,047 | 0.02 | -0.06 | 2011-01-31 |
| 146 | C00010 | CITIBANK N.A. | 71,311,823 | -1,614,000 | 5.50 | -0.12 | 2011-01-31 |
| 147 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 322,308,330 | -1,731,400 | 24.87 | -0.13 | 2011-01-31 |
| 148 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 596,015,709 | -2,573,163 | 45.99 | -0.20 | 2011-01-31 |
| 148 | Total changed named holdings | 1,221,965,789 | -14,000 | 94.29 | -0.00 | ||
| 224 | Unchanged named holdings | 65,199,108 | 0 | 5.03 | 0.00 | ||
| 372 | Total named holdings | 1,287,164,897 | -14,000 | 99.32 | 0.00 | ||
| 105 | Unnamed Investor Participants | 2,456,000 | 14,000 | 0.19 | 0.00 | ||
| 477 | Total securities in CCASS | 1,289,620,897 | 0 | 99.51 | 0.00 | ||
| Securities not in CCASS | 6,379,103 | 0 | 0.49 | 0.00 | |||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-27 |
| Volume | 15,605,270 |
| Turnover | 152,685,646 |
| Average price | 9.784 |
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