COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2011-05-04 to 2011-05-05
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 | C00010 | CITIBANK N.A. | 74,578,894 | 4,729,505 | 5.75 | 0.36 | 2011-05-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,710,014 | 706,000 | 5.76 | 0.05 | 2011-05-05 |
| 3 | C00074 | DEUTSCHE BANK AG | 8,017,994 | 652,790 | 0.62 | 0.05 | 2011-05-05 |
| 4 | B01695 | DAH SING SECURITIES LTD | 2,322,000 | 436,000 | 0.18 | 0.03 | 2011-05-05 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 4,144,792 | 296,000 | 0.32 | 0.02 | 2011-05-05 |
| 6 | C00018 | HANG SENG BANK LTD | 13,565,885 | 287,910 | 1.05 | 0.02 | 2011-05-05 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,297,705 | 255,096 | 0.10 | 0.02 | 2011-05-05 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,652,000 | 224,000 | 0.13 | 0.02 | 2011-05-05 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,322,000 | 214,000 | 0.80 | 0.02 | 2011-05-05 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 21,958,492 | 184,000 | 1.69 | 0.01 | 2011-05-05 |
| 11 | B01308 | M&F ASSET MANAGEMENT LTD | 256,000 | 106,000 | 0.02 | 0.01 | 2011-05-05 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,276,800 | 102,000 | 0.72 | 0.01 | 2011-05-05 |
| 13 | B01342 | WAH THAI SECURITIES LTD | 644,000 | 100,000 | 0.05 | 0.01 | 2011-05-05 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 5,298,000 | 98,000 | 0.41 | 0.01 | 2011-05-05 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,545,066 | 98,000 | 0.51 | 0.01 | 2011-05-05 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,258,000 | 96,000 | 0.25 | 0.01 | 2011-05-05 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 404,000 | 96,000 | 0.03 | 0.01 | 2011-05-05 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,366,000 | 82,000 | 0.41 | 0.01 | 2011-05-05 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 5,282,000 | 64,000 | 0.41 | 0.00 | 2011-05-05 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,441,808 | 61,561 | 0.27 | 0.00 | 2011-05-05 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,870,000 | 60,000 | 0.45 | 0.00 | 2011-05-05 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,462,000 | 60,000 | 0.11 | 0.00 | 2011-05-05 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 158,000 | 56,000 | 0.01 | 0.00 | 2011-05-05 |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 58,000 | 52,000 | 0.00 | 0.00 | 2011-05-05 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,815,000 | 52,000 | 0.45 | 0.00 | 2011-05-05 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,144,000 | 52,000 | 0.24 | 0.00 | 2011-05-05 |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 652,000 | 50,000 | 0.05 | 0.00 | 2011-05-05 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,572,000 | 38,000 | 0.20 | 0.00 | 2011-05-05 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,460,000 | 38,000 | 0.19 | 0.00 | 2011-05-05 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,044,000 | 38,000 | 0.16 | 0.00 | 2011-05-05 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,116,000 | 30,000 | 0.09 | 0.00 | 2011-05-05 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 668,000 | 30,000 | 0.05 | 0.00 | 2011-05-05 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 5,712,000 | 30,000 | 0.44 | 0.00 | 2011-05-05 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,974,000 | 26,000 | 0.15 | 0.00 | 2011-05-05 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 806,000 | 24,000 | 0.06 | 0.00 | 2011-05-05 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,420,000 | 22,000 | 0.34 | 0.00 | 2011-05-05 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 342,000 | 20,000 | 0.03 | 0.00 | 2011-05-05 |
| 38 | B01450 | DL BROKERAGE LTD | 302,000 | 20,000 | 0.02 | 0.00 | 2011-05-05 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 436,000 | 20,000 | 0.03 | 0.00 | 2011-05-05 |
| 40 | B01610 | KGI ASIA LTD | 2,182,000 | 18,000 | 0.17 | 0.00 | 2011-05-05 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 846,000 | 18,000 | 0.07 | 0.00 | 2011-05-05 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 849,627 | 15,391 | 0.07 | 0.00 | 2011-05-05 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 276,000 | 14,000 | 0.02 | 0.00 | 2011-05-05 |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 126,000 | 12,000 | 0.01 | 0.00 | 2011-05-05 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 878,000 | 12,000 | 0.07 | 0.00 | 2011-05-05 |
| 46 | B01494 | AUDREY CHOW SECURITIES LTD | 356,000 | 10,000 | 0.03 | 0.00 | 2011-05-05 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,492,780 | 10,000 | 0.12 | 0.00 | 2011-05-05 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 380,000 | 10,000 | 0.03 | 0.00 | 2011-05-05 |
| 49 | B01708 | ROSA SECURITIES LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2011-05-05 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 176,000 | 10,000 | 0.01 | 0.00 | 2011-05-05 |
| 51 | B01416 | VC BROKERAGE LTD | 328,000 | 10,000 | 0.03 | 0.00 | 2011-05-05 |
| 52 | B01407 | WIN WONG SECURITIES LTD | 262,000 | 10,000 | 0.02 | 0.00 | 2011-05-05 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 766,000 | 8,000 | 0.06 | 0.00 | 2011-05-05 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 414,000 | 6,000 | 0.03 | 0.00 | 2011-05-05 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 922,000 | 6,000 | 0.07 | 0.00 | 2011-05-05 |
| 56 | B01761 | KO'S BROTHER SECURITIES CO LTD | 134,000 | 6,000 | 0.01 | 0.00 | 2011-05-05 |
| 57 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 932,000 | 6,000 | 0.07 | 0.00 | 2011-05-05 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 926,000 | 4,000 | 0.07 | 0.00 | 2011-05-05 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 66,000 | 4,000 | 0.01 | 0.00 | 2011-05-05 |
| 60 | B01886 | CNI SECURITIES GROUP LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2011-05-05 |
| 61 | B01385 | FAIRWIN BROKING LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2011-05-05 |
| 62 | B01615 | KAM FAI SECURITIES CO LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2011-05-05 |
| 63 | B01320 | LUEN FAT SECURITIES CO LTD | 204,000 | 4,000 | 0.02 | 0.00 | 2011-05-05 |
| 64 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 86,000 | 4,000 | 0.01 | 0.00 | 2011-05-05 |
| 65 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 16,000 | 4,000 | 0.00 | 0.00 | 2011-05-05 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 406,000 | 4,000 | 0.03 | 0.00 | 2011-05-05 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 800,000 | 4,000 | 0.06 | 0.00 | 2011-05-05 |
| 68 | B01519 | GOOD HARVEST SECURITIES CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2011-05-05 |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 151,353 | 2,000 | 0.01 | 0.00 | 2011-05-05 |
| 70 | B01724 | RAMON INVESTMENT CO LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2011-05-05 |
| 71 | B01253 | STOCKWELL SECURITIES LTD | 134,000 | 2,000 | 0.01 | 0.00 | 2011-05-05 |
| 72 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 166,000 | 2,000 | 0.01 | 0.00 | 2011-05-05 |
| 73 | B01712 | WAH SANG SECURITIES LTD | 96,000 | 2,000 | 0.01 | 0.00 | 2011-05-05 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 16,349 | -561 | 0.00 | -0.00 | 2011-05-05 |
| 75 | B01230 | GAOYU SECURITIES LIMITED | 44,000 | -2,000 | 0.00 | -0.00 | 2011-05-05 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 152,000 | -2,000 | 0.01 | -0.00 | 2011-05-05 |
| 77 | B01716 | ORIENT SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-05-05 | |
| 78 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 230,000 | -2,000 | 0.02 | -0.00 | 2011-05-05 |
| 79 | B01674 | HONGKONG BAY SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2011-05-05 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 562,100 | -4,000 | 0.04 | -0.00 | 2011-05-05 |
| 81 | B01340 | LEHIN SECURITIES LTD | 163,881 | -4,000 | 0.01 | -0.00 | 2011-05-05 |
| 82 | B01514 | KARL-THOMSON SECURITIES CO LTD | 408,000 | -10,000 | 0.03 | -0.00 | 2011-05-05 |
| 83 | B01275 | SANFULL SECURITIES LTD | 496,000 | -10,000 | 0.04 | -0.00 | 2011-05-05 |
| 84 | B01438 | KINGSTON SECURITIES LTD | 106,000 | -14,000 | 0.01 | -0.00 | 2011-05-05 |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,070,000 | -14,000 | 0.16 | -0.00 | 2011-05-05 |
| 86 | B01564 | ABCI SECURITIES CO LTD | 118,000 | -20,000 | 0.01 | -0.00 | 2011-05-05 |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 263,508 | -20,000 | 0.02 | -0.00 | 2011-05-05 |
| 88 | B01638 | KILMOREY SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-05-05 |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,314,000 | -24,000 | 0.18 | -0.00 | 2011-05-05 |
| 90 | B01445 | VICTORY SECURITIES CO LTD | 66,000 | -32,000 | 0.01 | -0.00 | 2011-05-05 |
| 91 | B01137 | CHOW SANG SANG SECURITIES LTD | 780,000 | -34,000 | 0.06 | -0.00 | 2011-05-05 |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,611,474 | -34,000 | 0.36 | -0.00 | 2011-05-05 |
| 93 | B01778 | UNITED WORLD ONLINE LTD | 1,948,000 | -36,000 | 0.15 | -0.00 | 2011-05-05 |
| 94 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,578,000 | -48,000 | 0.35 | -0.00 | 2011-05-05 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,276,499 | -52,000 | 0.48 | -0.00 | 2011-05-05 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,484,931 | -57,469 | 0.11 | -0.00 | 2011-05-05 |
| 97 | C00093 | BNP PARIBAS | 17,803,807 | -74,000 | 1.37 | -0.01 | 2011-05-05 |
| 98 | B01130 | BOCI SECURITIES LTD | 16,298,204 | -112,000 | 1.26 | -0.01 | 2011-05-05 |
| 99 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,774,715 | -120,000 | 0.37 | -0.01 | 2011-05-05 |
| 100 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,452,000 | -200,000 | 0.11 | -0.02 | 2011-05-05 |
| 101 | B01121 | SG SECURITIES (HK) LTD | 5,513,255 | -277,910 | 0.43 | -0.02 | 2011-05-05 |
| 102 | B01433 | HING WAI ALLIED SECURITIES LTD | 146,000 | -300,000 | 0.01 | -0.02 | 2011-05-05 |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 325,978,382 | -332,790 | 25.15 | -0.03 | 2011-05-05 |
| 104 | B01839 | RABO BROKERAGE HK LTD | 10,245,468 | -400,000 | 0.79 | -0.03 | 2011-05-05 |
| 105 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,604,648 | -810,000 | 0.12 | -0.06 | 2011-05-05 |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 521,818,196 | -6,771,523 | 40.26 | -0.52 | 2011-05-05 |
| 106 | Total changed named holdings | 1,239,339,627 | 6,000 | 95.63 | 0.00 | ||
| 264 | Unchanged named holdings | 45,803,270 | 0 | 3.53 | 0.00 | ||
| 370 | Total named holdings | 1,285,142,897 | 6,000 | 99.16 | 0.00 | ||
| 118 | Unnamed Investor Participants | 2,854,000 | 0 | 0.22 | 0.00 | ||
| 488 | Total securities in CCASS | 1,287,996,897 | 6,000 | 99.38 | 0.00 | ||
| Securities not in CCASS | 8,003,103 | -6,000 | 0.62 | -0.00 | |||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-03 |
| Volume | 9,893,439 |
| Turnover | 79,117,376 |
| Average price | 7.997 |
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