COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,679,553 | 8,054,935 | 1.90 | 0.62 | 2011-12-06 |
| 2 | C00010 | CITIBANK N.A. | 92,624,235 | 7,854,000 | 7.15 | 0.61 | 2011-12-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,138,247 | 2,109,100 | 0.55 | 0.16 | 2011-12-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 542,455,781 | 1,210,901 | 41.86 | 0.09 | 2011-12-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,423,947 | 1,127,174 | 0.19 | 0.09 | 2011-12-06 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,649,000 | 995,000 | 0.20 | 0.08 | 2011-12-06 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 2,252,242 | 677,280 | 0.17 | 0.05 | 2011-12-06 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 858,810 | 362,000 | 0.07 | 0.03 | 2011-12-06 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 398,426 | 230,000 | 0.03 | 0.02 | 2011-12-06 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,226,000 | 220,000 | 0.09 | 0.02 | 2011-12-06 |
| 11 | B01625 | METRO CAPITAL SECURITIES LTD | 370,000 | 198,000 | 0.03 | 0.02 | 2011-12-06 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,688,715 | 190,000 | 0.52 | 0.01 | 2011-12-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 25,024,492 | 182,000 | 1.93 | 0.01 | 2011-12-06 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,968,780 | 178,000 | 0.15 | 0.01 | 2011-12-06 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 226,000 | 160,000 | 0.02 | 0.01 | 2011-12-06 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,559,000 | 136,000 | 0.51 | 0.01 | 2011-12-06 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 504,000 | 44,000 | 0.04 | 0.00 | 2011-12-06 |
| 18 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,423,600 | 40,000 | 0.11 | 0.00 | 2011-12-06 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 678,000 | 38,000 | 0.05 | 0.00 | 2011-12-06 |
| 20 | B01290 | SPS SECURITIES LTD | 162,000 | 30,000 | 0.01 | 0.00 | 2011-12-06 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 708,100 | 22,000 | 0.05 | 0.00 | 2011-12-06 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,976,000 | 22,000 | 0.15 | 0.00 | 2011-12-06 |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 116,000 | 20,000 | 0.01 | 0.00 | 2011-12-06 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 310,000 | 20,000 | 0.02 | 0.00 | 2011-12-06 |
| 25 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 544,000 | 18,000 | 0.04 | 0.00 | 2011-12-06 |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 280,000 | 16,000 | 0.02 | 0.00 | 2011-12-06 |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 214,000 | 14,000 | 0.02 | 0.00 | 2011-12-06 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,592,766 | 12,000 | 0.51 | 0.00 | 2011-12-06 |
| 29 | B01662 | BOKHARY SECURITIES LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2011-12-06 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 722,000 | 10,000 | 0.06 | 0.00 | 2011-12-06 |
| 31 | B01492 | KAM WAH SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2011-12-06 |
| 32 | B01266 | PRIME CDEX SECURITIES LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2011-12-06 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,976,000 | 10,000 | 0.15 | 0.00 | 2011-12-06 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 370,000 | 10,000 | 0.03 | 0.00 | 2011-12-06 |
| 35 | B01624 | CHINA GUARD INVESTMENTS LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-12-06 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 276,000 | 6,000 | 0.02 | 0.00 | 2011-12-06 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 166,000 | 4,000 | 0.01 | 0.00 | 2011-12-06 |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 92,000 | 4,000 | 0.01 | 0.00 | 2011-12-06 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 164,736 | 4,000 | 0.01 | 0.00 | 2011-12-06 |
| 40 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 96,000 | 4,000 | 0.01 | 0.00 | 2011-12-06 |
| 41 | B01267 | WINFULL SECURITIES LTD | 132,000 | 4,000 | 0.01 | 0.00 | 2011-12-06 |
| 42 | B01732 | WINTECH SECURITIES LTD | 1,092,000 | 4,000 | 0.08 | 0.00 | 2011-12-06 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 184,000 | 2,000 | 0.01 | 0.00 | 2011-12-06 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 27,191 | 1,116 | 0.00 | 0.00 | 2011-12-06 |
| 45 | B01328 | BAN HIN SECURITIES CO LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2011-12-06 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 374,000 | -2,000 | 0.03 | -0.00 | 2011-12-06 |
| 47 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,358,800 | -2,000 | 0.80 | -0.00 | 2011-12-06 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 694,000 | -2,000 | 0.05 | -0.00 | 2011-12-06 |
| 49 | B01664 | ROOFER SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2011-12-06 |
| 50 | B01410 | WINGS SECURITIES (HK) LTD | 76,000 | -2,000 | 0.01 | -0.00 | 2011-12-06 |
| 51 | B01685 | ARK SECURITIES (HONG KONG) LTD | 118,000 | -4,000 | 0.01 | -0.00 | 2011-12-06 |
| 52 | C00074 | DEUTSCHE BANK AG | 4,348,166 | -4,000 | 0.34 | -0.00 | 2011-12-06 |
| 53 | B01501 | GOLDRIDE SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2011-12-06 |
| 54 | B01921 | GONG PING SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-12-06 | |
| 55 | B01525 | KEE CHEONG SECURITIES CO LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2011-12-06 |
| 56 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 80,000 | -4,000 | 0.01 | -0.00 | 2011-12-06 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,950,000 | -4,000 | 0.15 | -0.00 | 2011-12-06 |
| 58 | B01535 | WING YEE SECURITIES CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2011-12-06 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 838,000 | -6,000 | 0.06 | -0.00 | 2011-12-06 |
| 60 | B01324 | FUNDERSTONE SECURITIES LTD | 414,000 | -6,000 | 0.03 | -0.00 | 2011-12-06 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 176,424 | -6,000 | 0.01 | -0.00 | 2011-12-06 |
| 62 | B01173 | RIFA SECURITIES LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2011-12-06 |
| 63 | B01427 | TSE'S SECURITIES LTD | 82,000 | -6,000 | 0.01 | -0.00 | 2011-12-06 |
| 64 | B01152 | YU ON SECURITIES CO LTD | 184,000 | -6,000 | 0.01 | -0.00 | 2011-12-06 |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,032,000 | -8,000 | 0.08 | -0.00 | 2011-12-06 |
| 66 | B01252 | CORPORATE BROKERS LTD | 340,000 | -10,000 | 0.03 | -0.00 | 2011-12-06 |
| 67 | B01695 | DAH SING SECURITIES LTD | 2,778,000 | -10,000 | 0.21 | -0.00 | 2011-12-06 |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2011-12-06 |
| 69 | B01387 | LUEN HING SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2011-12-06 |
| 70 | B01209 | MASON SECURITIES LTD | 1,448,000 | -10,000 | 0.11 | -0.00 | 2011-12-06 |
| 71 | B01184 | QUAM SECURITIES LTD | 192,000 | -10,000 | 0.01 | -0.00 | 2011-12-06 |
| 72 | B01540 | UPBEST SECURITIES CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2011-12-06 |
| 73 | B01754 | ASIA PACIFIC SECURITIES LTD | 36,000 | -12,000 | 0.00 | -0.00 | 2011-12-06 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,302,000 | -12,000 | 0.10 | -0.00 | 2011-12-06 |
| 75 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 162,000 | -12,000 | 0.01 | -0.00 | 2011-12-06 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 422,000 | -12,000 | 0.03 | -0.00 | 2011-12-06 |
| 77 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 66,000 | -12,000 | 0.01 | -0.00 | 2011-12-06 |
| 78 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,285,257 | -12,000 | 0.18 | -0.00 | 2011-12-06 |
| 79 | B01356 | DELTA ASIA SECURITIES LTD | 516,000 | -16,000 | 0.04 | -0.00 | 2011-12-06 |
| 80 | B01607 | RHB SECURITIES HONG KONG LTD | 276,000 | -16,000 | 0.02 | -0.00 | 2011-12-06 |
| 81 | B01416 | VC BROKERAGE LTD | 218,000 | -18,000 | 0.02 | -0.00 | 2011-12-06 |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,186,000 | -20,000 | 0.09 | -0.00 | 2011-12-06 |
| 83 | B01514 | KARL-THOMSON SECURITIES CO LTD | 418,000 | -20,000 | 0.03 | -0.00 | 2011-12-06 |
| 84 | B01778 | UNITED WORLD ONLINE LTD | 1,750,000 | -20,000 | 0.14 | -0.00 | 2011-12-06 |
| 85 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 156,000 | -22,000 | 0.01 | -0.00 | 2011-12-06 |
| 86 | B01271 | HANG TAI SECURITIES LTD | 124,000 | -24,000 | 0.01 | -0.00 | 2011-12-06 |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,152,000 | -24,000 | 0.17 | -0.00 | 2011-12-06 |
| 88 | B01666 | GLORY SUN SECURITIES LTD | 142,000 | -26,000 | 0.01 | -0.00 | 2011-12-06 |
| 89 | B01610 | KGI ASIA LTD | 2,530,000 | -32,000 | 0.20 | -0.00 | 2011-12-06 |
| 90 | B01374 | PO LEE SECURITIES LTD | 2,000 | -32,000 | 0.00 | -0.00 | 2011-12-06 |
| 91 | C00003 | THE BANK OF EAST ASIA LTD | 1,390,000 | -32,000 | 0.11 | -0.00 | 2011-12-06 |
| 92 | B01389 | ZHONGRONG PT SECURITIES LTD | 28,000 | -40,000 | 0.00 | -0.00 | 2011-12-06 |
| 93 | B01438 | KINGSTON SECURITIES LTD | 106,000 | -42,000 | 0.01 | -0.00 | 2011-12-06 |
| 94 | B01129 | WOCOM SECURITIES LTD | 98,000 | -48,000 | 0.01 | -0.00 | 2011-12-06 |
| 95 | B01564 | ABCI SECURITIES CO LTD | 234,000 | -50,000 | 0.02 | -0.00 | 2011-12-06 |
| 96 | C00048 | CHIYU BANKING CORPORATION LTD | 6,008,000 | -50,000 | 0.46 | -0.00 | 2011-12-06 |
| 97 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,408,000 | -50,000 | 0.19 | -0.00 | 2011-12-06 |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,064,000 | -52,000 | 0.39 | -0.00 | 2011-12-06 |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,290,000 | -64,000 | 0.95 | -0.00 | 2011-12-06 |
| 100 | B01137 | CHOW SANG SANG SECURITIES LTD | 688,000 | -70,000 | 0.05 | -0.01 | 2011-12-06 |
| 101 | B01118 | EAST ASIA SECURITIES CO LTD | 5,204,000 | -70,000 | 0.40 | -0.01 | 2011-12-06 |
| 102 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 680,000 | -70,000 | 0.05 | -0.01 | 2011-12-06 |
| 103 | B01275 | SANFULL SECURITIES LTD | 548,000 | -70,000 | 0.04 | -0.01 | 2011-12-06 |
| 104 | B01130 | BOCI SECURITIES LTD | 14,032,204 | -72,000 | 1.08 | -0.01 | 2011-12-06 |
| 105 | B01183 | CHONG HING SECURITIES LTD | 5,476,000 | -74,000 | 0.42 | -0.01 | 2011-12-06 |
| 106 | C00016 | DBS BANK LTD | 990,589 | -100,000 | 0.08 | -0.01 | 2011-12-06 |
| 107 | B01839 | RABO BROKERAGE HK LTD | 3,297,468 | -100,000 | 0.25 | -0.01 | 2011-12-06 |
| 108 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,414,000 | -102,000 | 0.19 | -0.01 | 2011-12-06 |
| 109 | B01584 | CHIEF SECURITIES LTD | 1,788,000 | -106,000 | 0.14 | -0.01 | 2011-12-06 |
| 110 | C00088 | CHINA MERCHANTS BANK CO LTD | 258,000 | -114,000 | 0.02 | -0.01 | 2011-12-06 |
| 111 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,750,000 | -114,000 | 0.21 | -0.01 | 2011-12-06 |
| 112 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,165,509 | -124,000 | 0.40 | -0.01 | 2011-12-06 |
| 113 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,190,000 | -136,000 | 0.48 | -0.01 | 2011-12-06 |
| 114 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 14,746 | -144,000 | 0.00 | -0.01 | 2011-12-06 |
| 115 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,496,000 | -164,000 | 0.27 | -0.01 | 2011-12-06 |
| 116 | B01121 | SG SECURITIES (HK) LTD | 525,079 | -192,000 | 0.04 | -0.01 | 2011-12-06 |
| 117 | C00015 | DBS BANK (HONG KONG) LTD | 4,280,792 | -194,000 | 0.33 | -0.01 | 2011-12-06 |
| 118 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,789,549 | -230,345 | 0.22 | -0.02 | 2011-12-06 |
| 119 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,992,000 | -254,000 | 0.39 | -0.02 | 2011-12-06 |
| 120 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,662,000 | -440,000 | 0.36 | -0.03 | 2011-12-06 |
| 121 | C00093 | BNP PARIBAS | 5,367,247 | -482,000 | 0.41 | -0.04 | 2011-12-06 |
| 122 | B01161 | UBS SECURITIES HONG KONG LTD | 490,000 | -540,000 | 0.04 | -0.04 | 2011-12-06 |
| 123 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,157,508 | -844,000 | 0.09 | -0.07 | 2011-12-06 |
| 124 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,563,045 | -1,088,000 | 6.45 | -0.08 | 2011-12-06 |
| 125 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,137,128 | -1,698,000 | 0.63 | -0.13 | 2011-12-06 |
| 126 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,523,083 | -5,909,161 | 20.64 | -0.46 | 2011-12-06 |
| 127 | C00018 | HANG SENG BANK LTD | 4,953,682 | -9,850,000 | 0.38 | -0.76 | 2011-12-06 |
| 127 | Total changed named holdings | 1,245,167,897 | 0 | 96.08 | 0.00 | ||
| 242 | Unchanged named holdings | 40,208,999 | 0 | 3.10 | 0.00 | ||
| 369 | Total named holdings | 1,285,376,896 | 0 | 99.18 | 0.00 | ||
| 127 | Unnamed Investor Participants | 2,640,000 | 0 | 0.20 | 0.00 | ||
| 496 | Total securities in CCASS | 1,288,016,896 | 0 | 99.38 | 0.00 | ||
| Securities not in CCASS | 7,983,104 | 0 | 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 | 2011-12-02 |
| Volume | 53,103,116 |
| Turnover | 272,167,475 |
| Average price | 5.125 |
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