COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2011-08-31 to 2011-09-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 357,263,659 | 1,919,385 | 27.57 | 0.15 | 2011-09-01 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,486,300 | 1,568,846 | 0.27 | 0.12 | 2011-09-01 |
| 3 | C00010 | CITIBANK N.A. | 63,017,445 | 546,000 | 4.86 | 0.04 | 2011-09-01 |
| 4 | B01839 | RABO BROKERAGE HK LTD | 4,809,468 | 400,000 | 0.37 | 0.03 | 2011-09-01 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,693,637 | 288,454 | 37.86 | 0.02 | 2011-09-01 |
| 6 | C00018 | HANG SENG BANK LTD | 16,356,660 | 190,410 | 1.26 | 0.01 | 2011-09-01 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,716,137 | 123,590 | 0.13 | 0.01 | 2011-09-01 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 5,588,000 | 106,000 | 0.43 | 0.01 | 2011-09-01 |
| 9 | B01298 | GET NICE SECURITIES LTD | 1,774,000 | 90,000 | 0.14 | 0.01 | 2011-09-01 |
| 10 | B01610 | KGI ASIA LTD | 2,330,000 | 56,000 | 0.18 | 0.00 | 2011-09-01 |
| 11 | B01130 | BOCI SECURITIES LTD | 14,550,204 | 48,000 | 1.12 | 0.00 | 2011-09-01 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 678,000 | 38,000 | 0.05 | 0.00 | 2011-09-01 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,388,780 | 32,000 | 0.11 | 0.00 | 2011-09-01 |
| 14 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 130,810 | 18,000 | 0.01 | 0.00 | 2011-09-01 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,813,746 | 18,000 | 0.60 | 0.00 | 2011-09-01 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 210,000 | 14,000 | 0.02 | 0.00 | 2011-09-01 |
| 17 | B01460 | BERICH BROKERAGE LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2011-09-01 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,810,000 | 10,000 | 0.29 | 0.00 | 2011-09-01 |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2011-09-01 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,488,000 | 8,000 | 0.19 | 0.00 | 2011-09-01 |
| 21 | B01492 | KAM WAH SECURITIES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2011-09-01 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 682,000 | 2,000 | 0.05 | 0.00 | 2011-09-01 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 17,420 | 1,241 | 0.00 | 0.00 | 2011-09-01 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,038,000 | -2,000 | 0.23 | -0.00 | 2011-09-01 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,790,000 | -2,000 | 0.37 | -0.00 | 2011-09-01 |
| 26 | B01340 | LEHIN SECURITIES LTD | 134,014 | -2,000 | 0.01 | -0.00 | 2011-09-01 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 434,000 | -2,000 | 0.03 | -0.00 | 2011-09-01 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 226,000 | -2,000 | 0.02 | -0.00 | 2011-09-01 |
| 29 | B01788 | SUNRISE SECURITIES LTD | 96,000 | -2,000 | 0.01 | -0.00 | 2011-09-01 |
| 30 | B01653 | WAI MAN STOCK & SHARES CO LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2011-09-01 |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 84,000 | -4,000 | 0.01 | -0.00 | 2011-09-01 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,380,000 | -6,000 | 0.42 | -0.00 | 2011-09-01 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 488,100 | -6,000 | 0.04 | -0.00 | 2011-09-01 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,746,405 | -6,000 | 0.29 | -0.00 | 2011-09-01 |
| 35 | B01732 | WINTECH SECURITIES LTD | 1,086,000 | -6,000 | 0.08 | -0.00 | 2011-09-01 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 197,999 | -8,000 | 0.02 | -0.00 | 2011-09-01 |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 98,000 | -8,000 | 0.01 | -0.00 | 2011-09-01 |
| 38 | B01776 | AIF SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2011-09-01 |
| 39 | B01662 | BOKHARY SECURITIES LTD | 76,000 | -10,000 | 0.01 | -0.00 | 2011-09-01 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,168,000 | -10,000 | 0.09 | -0.00 | 2011-09-01 |
| 41 | B01470 | HUNG SING SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2011-09-01 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 284,000 | -10,000 | 0.02 | -0.00 | 2011-09-01 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 194,000 | -10,000 | 0.01 | -0.00 | 2011-09-01 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 68,000 | -10,000 | 0.01 | -0.00 | 2011-09-01 |
| 45 | B01814 | WELL LINK SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2011-09-01 |
| 46 | B01559 | WISETRADE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-09-01 |
| 47 | B01551 | YUE XIU SECURITIES CO LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2011-09-01 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 5,734,000 | -12,000 | 0.44 | -0.00 | 2011-09-01 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,336,000 | -12,000 | 0.18 | -0.00 | 2011-09-01 |
| 50 | B01173 | RIFA SECURITIES LTD | 50,000 | -14,000 | 0.00 | -0.00 | 2011-09-01 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,878,000 | -14,000 | 0.14 | -0.00 | 2011-09-01 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 880,000 | -16,000 | 0.07 | -0.00 | 2011-09-01 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,190,000 | -18,000 | 0.17 | -0.00 | 2011-09-01 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,292,009 | -20,000 | 0.41 | -0.00 | 2011-09-01 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 474,000 | -20,000 | 0.04 | -0.00 | 2011-09-01 |
| 56 | B01458 | YICKO SECURITIES LTD | 88,000 | -20,000 | 0.01 | -0.00 | 2011-09-01 |
| 57 | B01150 | MTF SECURITIES LTD | 104,000 | -30,000 | 0.01 | -0.00 | 2011-09-01 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,972,000 | -32,000 | 0.85 | -0.00 | 2011-09-01 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 23,340,492 | -36,000 | 1.80 | -0.00 | 2011-09-01 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 5,238,000 | -38,000 | 0.40 | -0.00 | 2011-09-01 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,956,000 | -42,000 | 0.23 | -0.00 | 2011-09-01 |
| 62 | B01184 | QUAM SECURITIES LTD | 412,000 | -60,000 | 0.03 | -0.00 | 2011-09-01 |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,931,000 | -64,000 | 0.46 | -0.00 | 2011-09-01 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,776,000 | -66,000 | 0.45 | -0.01 | 2011-09-01 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 933,721 | -68,000 | 0.07 | -0.01 | 2011-09-01 |
| 66 | C00093 | BNP PARIBAS | 4,644,967 | -80,000 | 0.36 | -0.01 | 2011-09-01 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,056,000 | -90,000 | 0.16 | -0.01 | 2011-09-01 |
| 68 | B01584 | CHIEF SECURITIES LTD | 1,546,000 | -96,000 | 0.12 | -0.01 | 2011-09-01 |
| 69 | B01342 | WAH THAI SECURITIES LTD | 800,000 | -100,000 | 0.06 | -0.01 | 2011-09-01 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,190,446 | -216,000 | 6.26 | -0.02 | 2011-09-01 |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,197,508 | -312,000 | 0.25 | -0.02 | 2011-09-01 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,150,518 | -1,375,926 | 0.24 | -0.11 | 2011-09-01 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,005,415 | -2,482,000 | 1.70 | -0.19 | 2011-09-01 |
| 73 | Total changed named holdings | 1,194,110,860 | 10,000 | 92.14 | 0.00 | ||
| 298 | Unchanged named holdings | 91,374,036 | 0 | 7.05 | 0.00 | ||
| 371 | Total named holdings | 1,285,484,896 | 10,000 | 99.19 | 0.00 | ||
| 123 | Unnamed Investor Participants | 2,748,000 | -10,000 | 0.21 | -0.00 | ||
| 494 | Total securities in CCASS | 1,288,232,896 | 0 | 99.40 | 0.00 | ||
| Securities not in CCASS | 7,767,104 | 0 | 0.60 | 0.00 | |||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-30 |
| Volume | 7,641,241 |
| Turnover | 44,732,107 |
| Average price | 5.854 |
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