COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,484,427 | 2,172,000 | 1.66 | 0.17 | 2011-12-30 |
| 2 | C00010 | CITIBANK N.A. | 89,797,079 | 904,000 | 6.93 | 0.07 | 2011-12-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 552,745,953 | 685,121 | 42.65 | 0.05 | 2011-12-30 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,372,000 | 532,000 | 1.03 | 0.04 | 2011-12-30 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,324,000 | 114,000 | 0.41 | 0.01 | 2011-12-30 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 5,512,000 | 104,000 | 0.43 | 0.01 | 2011-12-30 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 122,000 | 50,000 | 0.01 | 0.00 | 2011-12-30 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 1,001,162 | 50,000 | 0.08 | 0.00 | 2011-12-30 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,254,000 | 32,000 | 0.41 | 0.00 | 2011-12-30 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,340,000 | 20,000 | 0.49 | 0.00 | 2011-12-30 |
| 11 | B01814 | WELL LINK SECURITIES LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2011-12-30 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 166,000 | 16,000 | 0.01 | 0.00 | 2011-12-30 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 6,114,000 | 12,000 | 0.47 | 0.00 | 2011-12-30 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,000 | 12,000 | 0.00 | 0.00 | 2011-12-30 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 278,424 | 10,000 | 0.02 | 0.00 | 2011-12-30 |
| 16 | B01610 | KGI ASIA LTD | 2,740,000 | 10,000 | 0.21 | 0.00 | 2011-12-30 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 968,000 | 10,000 | 0.07 | 0.00 | 2011-12-30 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 200,000 | 10,000 | 0.02 | 0.00 | 2011-12-30 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 122,000 | 10,000 | 0.01 | 0.00 | 2011-12-30 |
| 20 | B01450 | DL BROKERAGE LTD | 254,000 | 8,000 | 0.02 | 0.00 | 2011-12-30 |
| 21 | B01705 | HENIK SECURITIES LTD | 156,000 | 6,000 | 0.01 | 0.00 | 2011-12-30 |
| 22 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2011-12-30 |
| 23 | B01271 | HANG TAI SECURITIES LTD | 146,000 | 2,000 | 0.01 | 0.00 | 2011-12-30 |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 86,000 | 2,000 | 0.01 | 0.00 | 2011-12-30 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 722,000 | 2,000 | 0.06 | 0.00 | 2011-12-30 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,168,000 | -2,000 | 0.24 | -0.00 | 2011-12-30 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,647,000 | -2,000 | 0.51 | -0.00 | 2011-12-30 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 380,000 | -2,000 | 0.03 | -0.00 | 2011-12-30 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 926,000 | -4,000 | 0.07 | -0.00 | 2011-12-30 |
| 30 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2011-12-30 |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 1,734,000 | -4,000 | 0.13 | -0.00 | 2011-12-30 |
| 32 | B01758 | CHINA RESERVE SECURITIES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2011-12-30 |
| 33 | B01492 | KAM WAH SECURITIES LTD | 104,000 | -6,000 | 0.01 | -0.00 | 2011-12-30 |
| 34 | B01209 | MASON SECURITIES LTD | 1,538,000 | -6,000 | 0.12 | -0.00 | 2011-12-30 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2011-12-30 |
| 36 | B01731 | SHUN HENG SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2011-12-30 |
| 37 | B01632 | WAI FAT SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2011-12-30 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,036,100 | -8,000 | 0.08 | -0.00 | 2011-12-30 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 172,000 | -8,000 | 0.01 | -0.00 | 2011-12-30 |
| 40 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 60,252 | -9,774 | 0.00 | -0.00 | 2011-12-30 |
| 41 | B01754 | ASIA PACIFIC SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-12-30 |
| 42 | B01662 | BOKHARY SECURITIES LTD | 86,000 | -10,000 | 0.01 | -0.00 | 2011-12-30 |
| 43 | B01406 | CHINA SECURITIES HOLDINGS LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2011-12-30 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 5,496,000 | -10,000 | 0.42 | -0.00 | 2011-12-30 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 294,000 | -10,000 | 0.02 | -0.00 | 2011-12-30 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2011-12-30 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,500,000 | -12,000 | 0.12 | -0.00 | 2011-12-30 |
| 48 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 122,000 | -12,000 | 0.01 | -0.00 | 2011-12-30 |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 116,000 | -14,000 | 0.01 | -0.00 | 2011-12-30 |
| 50 | B01415 | TARZAN STOCK & SHARES LTD | 232,000 | -14,000 | 0.02 | -0.00 | 2011-12-30 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,216,000 | -16,000 | 0.17 | -0.00 | 2011-12-30 |
| 52 | C00026 | CHONG HING BANK LTD | 280,000 | -18,000 | 0.02 | -0.00 | 2011-12-30 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 204,127 | -20,000 | 0.02 | -0.00 | 2011-12-30 |
| 54 | B01831 | NERICO BROTHERS LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2011-12-30 |
| 55 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 718,000 | -20,000 | 0.06 | -0.00 | 2011-12-30 |
| 56 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-12-30 | |
| 57 | B01509 | UNICORN SECURITIES CO LTD | 216,000 | -20,000 | 0.02 | -0.00 | 2011-12-30 |
| 58 | B01267 | WINFULL SECURITIES LTD | 122,000 | -20,000 | 0.01 | -0.00 | 2011-12-30 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,035,204 | -22,000 | 0.16 | -0.00 | 2011-12-30 |
| 60 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,520,410 | -24,000 | 0.12 | -0.00 | 2011-12-30 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,458,000 | -28,000 | 0.19 | -0.00 | 2011-12-30 |
| 62 | B01416 | VC BROKERAGE LTD | 190,000 | -28,000 | 0.01 | -0.00 | 2011-12-30 |
| 63 | B01584 | CHIEF SECURITIES LTD | 1,672,000 | -30,000 | 0.13 | -0.00 | 2011-12-30 |
| 64 | B01324 | FUNDERSTONE SECURITIES LTD | 414,000 | -30,000 | 0.03 | -0.00 | 2011-12-30 |
| 65 | B01564 | ABCI SECURITIES CO LTD | 266,000 | -40,000 | 0.02 | -0.00 | 2011-12-30 |
| 66 | B01130 | BOCI SECURITIES LTD | 14,140,204 | -40,000 | 1.09 | -0.00 | 2011-12-30 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 4,268,792 | -40,000 | 0.33 | -0.00 | 2011-12-30 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,304,000 | -42,000 | 0.25 | -0.00 | 2011-12-30 |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 4,760,000 | -54,000 | 0.37 | -0.00 | 2011-12-30 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 412,000 | -54,000 | 0.03 | -0.00 | 2011-12-30 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 314,000 | -72,000 | 0.02 | -0.01 | 2011-12-30 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,516,000 | -76,000 | 0.19 | -0.01 | 2011-12-30 |
| 73 | C00093 | BNP PARIBAS | 6,425,247 | -100,000 | 0.50 | -0.01 | 2011-12-30 |
| 74 | B01152 | YU ON SECURITIES CO LTD | 514,000 | -100,000 | 0.04 | -0.01 | 2011-12-30 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,852,766 | -110,000 | 0.53 | -0.01 | 2011-12-30 |
| 76 | B01373 | CHRISTFUND SECURITIES LTD | 396,000 | -120,000 | 0.03 | -0.01 | 2011-12-30 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 25,880,492 | -178,000 | 2.00 | -0.01 | 2011-12-30 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,748,516 | -273,347 | 0.13 | -0.02 | 2011-12-30 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,335,128 | -292,000 | 0.72 | -0.02 | 2011-12-30 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 197,647 | -414,000 | 0.02 | -0.03 | 2011-12-30 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,840,770 | -575,127 | 0.30 | -0.04 | 2011-12-30 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,195,819 | -748,873 | 20.54 | -0.06 | 2011-12-30 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,231,696 | -962,000 | 6.27 | -0.07 | 2011-12-30 |
| 83 | Total changed named holdings | 1,181,673,215 | 0 | 91.18 | 0.00 | ||
| 289 | Unchanged named holdings | 103,591,681 | 0 | 7.99 | 0.00 | ||
| 372 | Total named holdings | 1,285,264,896 | 0 | 99.17 | 0.00 | ||
| 133 | Unnamed Investor Participants | 2,756,000 | 0 | 0.21 | 0.00 | ||
| 505 | Total securities in CCASS | 1,288,020,896 | 0 | 99.38 | 0.00 | ||
| Securities not in CCASS | 7,979,104 | 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 | 2011-12-28 |
| Volume | 7,028,000 |
| Turnover | 34,389,378 |
| Average price | 4.893 |
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