COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 531,353,837 | 5,805,018 | 41.00 | 0.45 | 2011-11-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,387,045 | 604,000 | 6.51 | 0.05 | 2011-11-30 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,389,509 | 300,000 | 0.42 | 0.02 | 2011-11-30 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 230,000 | 200,000 | 0.02 | 0.02 | 2011-11-30 |
| 5 | B01416 | VC BROKERAGE LTD | 606,000 | 200,000 | 0.05 | 0.02 | 2011-11-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 25,088,492 | 178,000 | 1.94 | 0.01 | 2011-11-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,230,003 | 160,000 | 0.09 | 0.01 | 2011-11-30 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,888,000 | 150,000 | 0.22 | 0.01 | 2011-11-30 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,890,000 | 136,000 | 0.22 | 0.01 | 2011-11-30 |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 152,000 | 130,000 | 0.01 | 0.01 | 2011-11-30 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 306,000 | 114,000 | 0.02 | 0.01 | 2011-11-30 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,302,000 | 108,000 | 0.41 | 0.01 | 2011-11-30 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,110,000 | 104,000 | 0.16 | 0.01 | 2011-11-30 |
| 14 | C00016 | DBS BANK LTD | 1,090,589 | 100,000 | 0.08 | 0.01 | 2011-11-30 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 748,000 | 80,000 | 0.06 | 0.01 | 2011-11-30 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 810,000 | 70,000 | 0.06 | 0.01 | 2011-11-30 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 430,000 | 70,000 | 0.03 | 0.01 | 2011-11-30 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 846,000 | 52,000 | 0.07 | 0.00 | 2011-11-30 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,690,000 | 52,000 | 0.28 | 0.00 | 2011-11-30 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 168,000 | 50,000 | 0.01 | 0.00 | 2011-11-30 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 308,000 | 50,000 | 0.02 | 0.00 | 2011-11-30 |
| 22 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 706,810 | 48,000 | 0.05 | 0.00 | 2011-11-30 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,750,000 | 42,000 | 0.21 | 0.00 | 2011-11-30 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,704,766 | 42,000 | 0.52 | 0.00 | 2011-11-30 |
| 25 | B01724 | RAMON INVESTMENT CO LTD | 56,000 | 40,000 | 0.00 | 0.00 | 2011-11-30 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 564,100 | 30,000 | 0.04 | 0.00 | 2011-11-30 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 4,360,792 | 28,000 | 0.34 | 0.00 | 2011-11-30 |
| 28 | B01610 | KGI ASIA LTD | 2,534,000 | 26,000 | 0.20 | 0.00 | 2011-11-30 |
| 29 | B01298 | GET NICE SECURITIES LTD | 1,754,000 | 20,000 | 0.14 | 0.00 | 2011-11-30 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,918,000 | 20,000 | 0.46 | 0.00 | 2011-11-30 |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 126,000 | 20,000 | 0.01 | 0.00 | 2011-11-30 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,994,000 | 20,000 | 0.15 | 0.00 | 2011-11-30 |
| 33 | B01569 | TANG PING KONG LTD | 94,000 | 20,000 | 0.01 | 0.00 | 2011-11-30 |
| 34 | B01559 | WISETRADE SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-11-30 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 730,000 | 20,000 | 0.06 | 0.00 | 2011-11-30 |
| 36 | B01130 | BOCI SECURITIES LTD | 14,310,204 | 16,000 | 1.10 | 0.00 | 2011-11-30 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,998,000 | 12,000 | 0.15 | 0.00 | 2011-11-30 |
| 38 | B01252 | CORPORATE BROKERS LTD | 380,000 | 10,000 | 0.03 | 0.00 | 2011-11-30 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2011-11-30 |
| 40 | B01271 | HANG TAI SECURITIES LTD | 148,000 | 10,000 | 0.01 | 0.00 | 2011-11-30 |
| 41 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2011-11-30 |
| 42 | B01275 | SANFULL SECURITIES LTD | 580,000 | 10,000 | 0.04 | 0.00 | 2011-11-30 |
| 43 | B01267 | WINFULL SECURITIES LTD | 122,000 | 10,000 | 0.01 | 0.00 | 2011-11-30 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,324,000 | 8,000 | 0.10 | 0.00 | 2011-11-30 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,533,000 | 4,000 | 0.50 | 0.00 | 2011-11-30 |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 78,000 | 4,000 | 0.01 | 0.00 | 2011-11-30 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 1,442,000 | 4,000 | 0.11 | 0.00 | 2011-11-30 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 388,000 | 2,000 | 0.03 | 0.00 | 2011-11-30 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 208,424 | 2,000 | 0.02 | 0.00 | 2011-11-30 |
| 50 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-11-30 |
| 51 | B01290 | SPS SECURITIES LTD | 132,000 | -2,000 | 0.01 | -0.00 | 2011-11-30 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,124,000 | -4,000 | 0.94 | -0.00 | 2011-11-30 |
| 53 | B01765 | PROMISING SECURITIES CO LTD | 186,000 | -6,000 | 0.01 | -0.00 | 2011-11-30 |
| 54 | B01922 | SUN SECURITIES LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2011-11-30 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,166,000 | -8,000 | 0.17 | -0.00 | 2011-11-30 |
| 56 | B01754 | ASIA PACIFIC SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-11-30 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 408,000 | -10,000 | 0.03 | -0.00 | 2011-11-30 |
| 58 | B01695 | DAH SING SECURITIES LTD | 2,842,000 | -10,000 | 0.22 | -0.00 | 2011-11-30 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 904,000 | -10,000 | 0.07 | -0.00 | 2011-11-30 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 276,000 | -10,000 | 0.02 | -0.00 | 2011-11-30 |
| 61 | B01433 | HING WAI ALLIED SECURITIES LTD | 124,000 | -10,000 | 0.01 | -0.00 | 2011-11-30 |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 406,000 | -10,000 | 0.03 | -0.00 | 2011-11-30 |
| 63 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-11-30 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,066,000 | -10,000 | 0.08 | -0.00 | 2011-11-30 |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 194,000 | -10,000 | 0.01 | -0.00 | 2011-11-30 |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2011-11-30 |
| 67 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 40,000 | -10,000 | 0.00 | -0.00 | 2011-11-30 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,108,000 | -12,000 | 0.24 | -0.00 | 2011-11-30 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 5,722,000 | -16,000 | 0.44 | -0.00 | 2011-11-30 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,264,780 | -20,000 | 0.17 | -0.00 | 2011-11-30 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 410,000 | -20,000 | 0.03 | -0.00 | 2011-11-30 |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 736,000 | -22,000 | 0.06 | -0.00 | 2011-11-30 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 430,000 | -24,000 | 0.03 | -0.00 | 2011-11-30 |
| 74 | B01492 | KAM WAH SECURITIES LTD | 90,000 | -26,000 | 0.01 | -0.00 | 2011-11-30 |
| 75 | B01407 | WIN WONG SECURITIES LTD | 128,000 | -26,000 | 0.01 | -0.00 | 2011-11-30 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,252,000 | -34,000 | 0.41 | -0.00 | 2011-11-30 |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,090,000 | -38,000 | 0.16 | -0.00 | 2011-11-30 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,938,715 | -44,000 | 0.46 | -0.00 | 2011-11-30 |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 6,214,000 | -46,000 | 0.48 | -0.00 | 2011-11-30 |
| 80 | B01209 | MASON SECURITIES LTD | 1,718,000 | -46,000 | 0.13 | -0.00 | 2011-11-30 |
| 81 | B01509 | UNICORN SECURITIES CO LTD | 212,000 | -50,000 | 0.02 | -0.00 | 2011-11-30 |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,799,508 | -56,000 | 0.14 | -0.00 | 2011-11-30 |
| 83 | B01773 | TOYO SECURITIES ASIA LTD | 2,500,000 | -60,000 | 0.19 | -0.00 | 2011-11-30 |
| 84 | B01289 | SOUTH CHINA SECURITIES LTD | 658,000 | -76,000 | 0.05 | -0.01 | 2011-11-30 |
| 85 | C00093 | BNP PARIBAS | 6,101,247 | -104,000 | 0.47 | -0.01 | 2011-11-30 |
| 86 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 550,000 | -106,000 | 0.04 | -0.01 | 2011-11-30 |
| 87 | B01123 | HING WONG SECURITIES LTD | 226,000 | -150,000 | 0.02 | -0.01 | 2011-11-30 |
| 88 | B01121 | SG SECURITIES (HK) LTD | 901,079 | -178,000 | 0.07 | -0.01 | 2011-11-30 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,503,267 | -286,200 | 0.42 | -0.02 | 2011-11-30 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,833,135 | -457,239 | 0.60 | -0.04 | 2011-11-30 |
| 91 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,258,000 | -458,000 | 0.17 | -0.04 | 2011-11-30 |
| 92 | B01330 | NOMURA SECURITIES (HK) LTD | 1,340,410 | -700,800 | 0.10 | -0.05 | 2011-11-30 |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -822,000 | -0.06 | 2011-11-30 | |
| 94 | C00010 | CITIBANK N.A. | 83,527,635 | -1,668,979 | 6.45 | -0.13 | 2011-11-30 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,239,366 | -3,557,800 | 22.32 | -0.27 | 2011-11-30 |
| 95 | Total changed named holdings | 1,183,746,713 | -28,000 | 91.34 | -0.00 | ||
| 274 | Unchanged named holdings | 101,606,183 | 0 | 7.84 | 0.00 | ||
| 369 | Total named holdings | 1,285,352,896 | -28,000 | 99.18 | 0.00 | ||
| 128 | Unnamed Investor Participants | 2,668,000 | 12,000 | 0.21 | 0.00 | ||
| 497 | Total securities in CCASS | 1,288,020,896 | -16,000 | 99.38 | -0.00 | ||
| Securities not in CCASS | 7,979,104 | 16,000 | 0.62 | 0.00 | |||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 14,796,000 |
| Turnover | 64,833,930 |
| Average price | 4.382 |
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