COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | 545,325,022 | 2,220,719 | 42.08 | 0.17 | 2011-12-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,038,099 | 866,000 | 20.60 | 0.07 | 2011-12-08 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,649,508 | 616,000 | 0.13 | 0.05 | 2011-12-08 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,434,000 | 454,000 | 0.19 | 0.04 | 2011-12-08 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,761,128 | 324,000 | 0.68 | 0.03 | 2011-12-08 |
| 6 | B01416 | VC BROKERAGE LTD | 478,000 | 260,000 | 0.04 | 0.02 | 2011-12-08 |
| 7 | B01298 | GET NICE SECURITIES LTD | 1,954,000 | 210,000 | 0.15 | 0.02 | 2011-12-08 |
| 8 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 206,000 | 110,000 | 0.02 | 0.01 | 2011-12-08 |
| 9 | B01788 | SUNRISE SECURITIES LTD | 192,000 | 100,000 | 0.01 | 0.01 | 2011-12-08 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,647,000 | 78,000 | 0.51 | 0.01 | 2011-12-08 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,648,000 | 70,000 | 0.98 | 0.01 | 2011-12-08 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 6,096,000 | 70,000 | 0.47 | 0.01 | 2011-12-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 25,252,492 | 54,000 | 1.95 | 0.00 | 2011-12-08 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 770,000 | 50,000 | 0.06 | 0.00 | 2011-12-08 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,156,000 | 44,000 | 0.40 | 0.00 | 2011-12-08 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 296,000 | 38,000 | 0.02 | 0.00 | 2011-12-08 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 5,526,000 | 36,000 | 0.43 | 0.00 | 2011-12-08 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,362,000 | 34,000 | 0.49 | 0.00 | 2011-12-08 |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 246,000 | 34,000 | 0.02 | 0.00 | 2011-12-08 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 382,000 | 30,000 | 0.03 | 0.00 | 2011-12-08 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 121,814 | 26,000 | 0.01 | 0.00 | 2011-12-08 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,868,000 | 22,000 | 0.22 | 0.00 | 2011-12-08 |
| 23 | B01754 | ASIA PACIFIC SECURITIES LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2011-12-08 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 212,000 | 20,000 | 0.02 | 0.00 | 2011-12-08 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 326,000 | 20,000 | 0.03 | 0.00 | 2011-12-08 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 296,000 | 20,000 | 0.02 | 0.00 | 2011-12-08 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 470,000 | 20,000 | 0.04 | 0.00 | 2011-12-08 |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 232,000 | 20,000 | 0.02 | 0.00 | 2011-12-08 |
| 29 | B01267 | WINFULL SECURITIES LTD | 172,000 | 20,000 | 0.01 | 0.00 | 2011-12-08 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 444,000 | 16,000 | 0.03 | 0.00 | 2011-12-08 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 466,000 | 14,000 | 0.04 | 0.00 | 2011-12-08 |
| 32 | B01230 | GAOYU SECURITIES LIMITED | 56,000 | 14,000 | 0.00 | 0.00 | 2011-12-08 |
| 33 | B01659 | CHEER UNION SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-12-08 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 232,000 | 10,000 | 0.02 | 0.00 | 2011-12-08 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 724,000 | 10,000 | 0.06 | 0.00 | 2011-12-08 |
| 36 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 58,000 | 10,000 | 0.00 | 0.00 | 2011-12-08 |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 194,000 | 10,000 | 0.01 | 0.00 | 2011-12-08 |
| 38 | B01680 | SUCCESS SECURITIES LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2011-12-08 |
| 39 | B01550 | HUAYU SECURITIES LTD | 42,000 | 8,000 | 0.00 | 0.00 | 2011-12-08 |
| 40 | B01438 | KINGSTON SECURITIES LTD | 114,000 | 8,000 | 0.01 | 0.00 | 2011-12-08 |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 184,000 | 8,000 | 0.01 | 0.00 | 2011-12-08 |
| 42 | B01460 | BERICH BROKERAGE LTD | 76,000 | 6,000 | 0.01 | 0.00 | 2011-12-08 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 758,000 | 6,000 | 0.06 | 0.00 | 2011-12-08 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 4,296,792 | 6,000 | 0.33 | 0.00 | 2011-12-08 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-12-08 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 382,000 | 4,000 | 0.03 | 0.00 | 2011-12-08 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 914,000 | 4,000 | 0.07 | 0.00 | 2011-12-08 |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 84,000 | 4,000 | 0.01 | 0.00 | 2011-12-08 |
| 49 | B01266 | PRIME CDEX SECURITIES LTD | 92,000 | 4,000 | 0.01 | 0.00 | 2011-12-08 |
| 50 | B01535 | WING YEE SECURITIES CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2011-12-08 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 194,127 | 3,391 | 0.01 | 0.00 | 2011-12-08 |
| 52 | B01776 | AIF SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2011-12-08 |
| 53 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 66,000 | 2,000 | 0.01 | 0.00 | 2011-12-08 |
| 54 | B01410 | WINGS SECURITIES (HK) LTD | 78,000 | 2,000 | 0.01 | 0.00 | 2011-12-08 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,664,000 | 1,000 | 0.28 | 0.00 | 2011-12-08 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 26,000 | -391 | 0.00 | -0.00 | 2011-12-08 |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 180,000 | -2,000 | 0.01 | -0.00 | 2011-12-08 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,009,045 | -4,000 | 6.56 | -0.00 | 2011-12-08 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 332,000 | -4,000 | 0.03 | -0.00 | 2011-12-08 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 684,000 | -4,000 | 0.05 | -0.00 | 2011-12-08 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 726,000 | -6,000 | 0.06 | -0.00 | 2011-12-08 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 5,166,000 | -6,000 | 0.40 | -0.00 | 2011-12-08 |
| 63 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 88,000 | -6,000 | 0.01 | -0.00 | 2011-12-08 |
| 64 | B01129 | WOCOM SECURITIES LTD | 102,000 | -6,000 | 0.01 | -0.00 | 2011-12-08 |
| 65 | B01660 | GRANSING SECURITIES CO., LIMITED | 20,000 | -10,000 | 0.00 | -0.00 | 2011-12-08 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,586,000 | -10,000 | 0.28 | -0.00 | 2011-12-08 |
| 67 | B01708 | ROSA SECURITIES LTD | 92,000 | -10,000 | 0.01 | -0.00 | 2011-12-08 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,556,000 | -12,000 | 0.20 | -0.00 | 2011-12-08 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 192,424 | -12,000 | 0.01 | -0.00 | 2011-12-08 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 432,000 | -12,000 | 0.03 | -0.00 | 2011-12-08 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 696,100 | -16,000 | 0.05 | -0.00 | 2011-12-08 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,010,000 | -16,000 | 0.08 | -0.00 | 2011-12-08 |
| 73 | B01373 | CHRISTFUND SECURITIES LTD | 446,000 | -18,000 | 0.03 | -0.00 | 2011-12-08 |
| 74 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2011-12-08 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 532,000 | -20,000 | 0.04 | -0.00 | 2011-12-08 |
| 76 | B01121 | SG SECURITIES (HK) LTD | 155,079 | -22,000 | 0.01 | -0.00 | 2011-12-08 |
| 77 | B01356 | DELTA ASIA SECURITIES LTD | 526,000 | -26,000 | 0.04 | -0.00 | 2011-12-08 |
| 78 | B01610 | KGI ASIA LTD | 2,738,000 | -26,000 | 0.21 | -0.00 | 2011-12-08 |
| 79 | B01584 | CHIEF SECURITIES LTD | 1,846,000 | -36,000 | 0.14 | -0.00 | 2011-12-08 |
| 80 | B01601 | CSC SECURITIES (HK) LTD | 100,000 | -40,000 | 0.01 | -0.00 | 2011-12-08 |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,344,000 | -48,000 | 0.10 | -0.00 | 2011-12-08 |
| 82 | B01695 | DAH SING SECURITIES LTD | 2,748,000 | -50,000 | 0.21 | -0.00 | 2011-12-08 |
| 83 | C00074 | DEUTSCHE BANK AG | 4,298,166 | -50,000 | 0.33 | -0.00 | 2011-12-08 |
| 84 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 804,810 | -54,000 | 0.06 | -0.00 | 2011-12-08 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,774,766 | -58,000 | 0.52 | -0.00 | 2011-12-08 |
| 86 | B01130 | BOCI SECURITIES LTD | 14,052,204 | -72,000 | 1.08 | -0.01 | 2011-12-08 |
| 87 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 56,000 | -74,000 | 0.00 | -0.01 | 2011-12-08 |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,106,000 | -86,000 | 0.39 | -0.01 | 2011-12-08 |
| 89 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 54,426 | -98,000 | 0.00 | -0.01 | 2011-12-08 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,989,549 | -104,000 | 0.23 | -0.01 | 2011-12-08 |
| 91 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 448,000 | -110,000 | 0.03 | -0.01 | 2011-12-08 |
| 92 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,902,780 | -130,000 | 0.15 | -0.01 | 2011-12-08 |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,962,000 | -140,000 | 0.38 | -0.01 | 2011-12-08 |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,191,509 | -158,000 | 0.40 | -0.01 | 2011-12-08 |
| 95 | B01289 | SOUTH CHINA SECURITIES LTD | 648,000 | -160,000 | 0.05 | -0.01 | 2011-12-08 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,434,796 | -203,351 | 0.27 | -0.02 | 2011-12-08 |
| 97 | B01330 | NOMURA SECURITIES (HK) LTD | 1,343,162 | -645,000 | 0.10 | -0.05 | 2011-12-08 |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,615,135 | -832,368 | 1.74 | -0.06 | 2011-12-08 |
| 99 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,492,297 | -1,090,000 | 0.42 | -0.08 | 2011-12-08 |
| 100 | C00010 | CITIBANK N.A. | 86,777,377 | -1,636,000 | 6.70 | -0.13 | 2011-12-08 |
| 100 | Total changed named holdings | 1,193,805,607 | -74,000 | 92.11 | -0.01 | ||
| 270 | Unchanged named holdings | 91,497,289 | 0 | 7.06 | 0.00 | ||
| 370 | Total named holdings | 1,285,302,896 | -74,000 | 99.17 | 0.00 | ||
| 128 | Unnamed Investor Participants | 2,714,000 | 74,000 | 0.21 | 0.01 | ||
| 498 | 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 | 2011-12-06 |
| Volume | 8,667,609 |
| Turnover | 41,111,306 |
| Average price | 4.743 |
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