COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | 541,483,326 | 1,309,146 | 41.78 | 0.10 | 2011-12-16 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 4,842,000 | 544,000 | 0.37 | 0.04 | 2011-12-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 265,478,258 | 495,700 | 20.48 | 0.04 | 2011-12-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,301,853 | 266,000 | 0.18 | 0.02 | 2011-12-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 25,776,492 | 158,000 | 1.99 | 0.01 | 2011-12-16 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,115,128 | 120,000 | 0.70 | 0.01 | 2011-12-16 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 638,000 | 90,000 | 0.05 | 0.01 | 2011-12-16 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,058,000 | 88,000 | 0.16 | 0.01 | 2011-12-16 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 82,000 | 82,000 | 0.01 | 0.01 | 2011-12-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,505,696 | 76,000 | 6.37 | 0.01 | 2011-12-16 |
| 11 | C00093 | BNP PARIBAS | 6,525,247 | 70,000 | 0.50 | 0.01 | 2011-12-16 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,498,000 | 50,000 | 0.19 | 0.00 | 2011-12-16 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,688,000 | 48,000 | 0.13 | 0.00 | 2011-12-16 |
| 14 | B01695 | DAH SING SECURITIES LTD | 3,460,000 | 46,000 | 0.27 | 0.00 | 2011-12-16 |
| 15 | B01410 | WINGS SECURITIES (HK) LTD | 116,000 | 40,000 | 0.01 | 0.00 | 2011-12-16 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,062,000 | 34,000 | 0.39 | 0.00 | 2011-12-16 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,828,766 | 32,000 | 0.53 | 0.00 | 2011-12-16 |
| 18 | C00010 | CITIBANK N.A. | 95,752,977 | 28,500 | 7.39 | 0.00 | 2011-12-16 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 5,316,000 | 26,000 | 0.41 | 0.00 | 2011-12-16 |
| 20 | B01267 | WINFULL SECURITIES LTD | 152,000 | 20,000 | 0.01 | 0.00 | 2011-12-16 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,332,000 | 16,000 | 0.49 | 0.00 | 2011-12-16 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,422,000 | 12,000 | 0.19 | 0.00 | 2011-12-16 |
| 23 | B01662 | BOKHARY SECURITIES LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2011-12-16 |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2011-12-16 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 340,000 | 10,000 | 0.03 | 0.00 | 2011-12-16 |
| 26 | B01298 | GET NICE SECURITIES LTD | 1,954,000 | 10,000 | 0.15 | 0.00 | 2011-12-16 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 224,127 | 10,000 | 0.02 | 0.00 | 2011-12-16 |
| 28 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,463,600 | 10,000 | 0.11 | 0.00 | 2011-12-16 |
| 29 | B01275 | SANFULL SECURITIES LTD | 548,000 | 10,000 | 0.04 | 0.00 | 2011-12-16 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,024,000 | 10,000 | 0.16 | 0.00 | 2011-12-16 |
| 31 | B01559 | WISETRADE SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-12-16 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 4,304,792 | 8,000 | 0.33 | 0.00 | 2011-12-16 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 462,000 | 8,000 | 0.04 | 0.00 | 2011-12-16 |
| 34 | B01685 | ARK SECURITIES (HONG KONG) LTD | 124,000 | 6,000 | 0.01 | 0.00 | 2011-12-16 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,582,000 | 4,000 | 0.20 | 0.00 | 2011-12-16 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,526,000 | 4,000 | 0.27 | 0.00 | 2011-12-16 |
| 37 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 58,426 | 4,000 | 0.00 | 0.00 | 2011-12-16 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,084,000 | 4,000 | 0.39 | 0.00 | 2011-12-16 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2011-12-16 |
| 40 | B01417 | CHEE TAK SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2011-12-16 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 268,424 | 2,000 | 0.02 | 0.00 | 2011-12-16 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 190,000 | 2,000 | 0.01 | 0.00 | 2011-12-16 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 680,000 | 2,000 | 0.05 | 0.00 | 2011-12-16 |
| 44 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 722,000 | -2,000 | 0.06 | -0.00 | 2011-12-16 |
| 45 | B01330 | NOMURA SECURITIES (HK) LTD | 939,162 | -4,000 | 0.07 | -0.00 | 2011-12-16 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 260,000 | -4,000 | 0.02 | -0.00 | 2011-12-16 |
| 47 | B01389 | ZHONGRONG PT SECURITIES LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2011-12-16 |
| 48 | B01720 | NORMAN KONG SECURITIES CO LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2011-12-16 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 6,080,000 | -10,000 | 0.47 | -0.00 | 2011-12-16 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 526,000 | -10,000 | 0.04 | -0.00 | 2011-12-16 |
| 51 | B01827 | IBTS ASIA (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-12-16 |
| 52 | B01492 | KAM WAH SECURITIES LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2011-12-16 |
| 53 | B01290 | SPS SECURITIES LTD | 162,000 | -10,000 | 0.01 | -0.00 | 2011-12-16 |
| 54 | B01184 | QUAM SECURITIES LTD | 192,000 | -12,000 | 0.01 | -0.00 | 2011-12-16 |
| 55 | B01921 | GONG PING SECURITIES LTD | 0 | -14,000 | -0.00 | 2011-12-16 | |
| 56 | B01547 | KWOK HING SECURITIES LTD | 30,000 | -14,000 | 0.00 | -0.00 | 2011-12-16 |
| 57 | B01633 | ENLIGHTEN SECURITIES LTD | 304,000 | -20,000 | 0.02 | -0.00 | 2011-12-16 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,030,100 | -20,000 | 0.08 | -0.00 | 2011-12-16 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,402,000 | -26,000 | 0.11 | -0.00 | 2011-12-16 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,941,503 | -26,000 | 1.62 | -0.00 | 2011-12-16 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 732,000 | -30,000 | 0.06 | -0.00 | 2011-12-16 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,200,780 | -40,000 | 0.17 | -0.00 | 2011-12-16 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 658,000 | -64,000 | 0.05 | -0.00 | 2011-12-16 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,382,000 | -86,000 | 0.26 | -0.01 | 2011-12-16 |
| 65 | B01130 | BOCI SECURITIES LTD | 13,928,204 | -88,000 | 1.07 | -0.01 | 2011-12-16 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,945,970 | -106,000 | 0.30 | -0.01 | 2011-12-16 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 968,000 | -150,000 | 0.07 | -0.01 | 2011-12-16 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,610,000 | -176,000 | 0.97 | -0.01 | 2011-12-16 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,686,386 | -282,000 | 0.36 | -0.02 | 2011-12-16 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -576,000 | 0.01 | -0.04 | 2011-12-16 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 8,000 | -859,346 | 0.00 | -0.07 | 2011-12-16 |
| 72 | B01610 | KGI ASIA LTD | 2,880,000 | -1,140,000 | 0.22 | -0.09 | 2011-12-16 |
| 72 | Total changed named holdings | 1,173,449,217 | -12,000 | 90.54 | -0.00 | ||
| 301 | Unchanged named holdings | 111,881,679 | 0 | 8.63 | 0.00 | ||
| 373 | Total named holdings | 1,285,330,896 | -12,000 | 99.18 | 0.00 | ||
| 128 | Unnamed Investor Participants | 2,714,000 | 0 | 0.21 | 0.00 | ||
| 501 | Total securities in CCASS | 1,288,044,896 | -12,000 | 99.39 | -0.00 | ||
| Securities not in CCASS | 7,955,104 | 12,000 | 0.61 | 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 | 2011-12-14 |
| Volume | 7,472,000 |
| Turnover | 35,811,790 |
| Average price | 4.793 |
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