COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2012-01-10 to 2012-01-11
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 | 542,623,780 | 1,714,524 | 41.87 | 0.13 | 2012-01-11 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,033,503 | 212,000 | 1.62 | 0.02 | 2012-01-11 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 460,000 | 194,000 | 0.04 | 0.01 | 2012-01-11 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,873,557 | 164,000 | 0.30 | 0.01 | 2012-01-11 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,076,000 | 88,000 | 0.16 | 0.01 | 2012-01-11 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,000,766 | 68,000 | 0.54 | 0.01 | 2012-01-11 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,739,000 | 64,000 | 0.52 | 0.00 | 2012-01-11 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 472,000 | 50,000 | 0.04 | 0.00 | 2012-01-11 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,212,000 | 50,000 | 0.25 | 0.00 | 2012-01-11 |
| 10 | B01298 | GET NICE SECURITIES LTD | 1,890,000 | 50,000 | 0.15 | 0.00 | 2012-01-11 |
| 11 | B01389 | ZHONGRONG PT SECURITIES LTD | 78,000 | 50,000 | 0.01 | 0.00 | 2012-01-11 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 25,926,492 | 46,000 | 2.00 | 0.00 | 2012-01-11 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,411,128 | 42,000 | 0.73 | 0.00 | 2012-01-11 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,366,000 | 34,000 | 0.41 | 0.00 | 2012-01-11 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 752,000 | 30,000 | 0.06 | 0.00 | 2012-01-11 |
| 16 | B01610 | KGI ASIA LTD | 2,930,000 | 30,000 | 0.23 | 0.00 | 2012-01-11 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 4,350,792 | 26,000 | 0.34 | 0.00 | 2012-01-11 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,340,000 | 22,000 | 0.49 | 0.00 | 2012-01-11 |
| 19 | B01678 | GLS SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-01-11 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,084,000 | 20,000 | 0.16 | 0.00 | 2012-01-11 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 338,000 | 16,000 | 0.03 | 0.00 | 2012-01-11 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,088,000 | 16,000 | 0.16 | 0.00 | 2012-01-11 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | 14,000 | 0.01 | 0.00 | 2012-01-11 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 122,000 | 14,000 | 0.01 | 0.00 | 2012-01-11 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,526,000 | 12,000 | 0.43 | 0.00 | 2012-01-11 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,474,000 | 10,000 | 0.11 | 0.00 | 2012-01-11 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 6,132,000 | 10,000 | 0.47 | 0.00 | 2012-01-11 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 528,000 | 10,000 | 0.04 | 0.00 | 2012-01-11 |
| 29 | B01698 | LUEN SING SECURITIES LTD | 162,000 | 10,000 | 0.01 | 0.00 | 2012-01-11 |
| 30 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | 10,000 | 0.00 | 0.00 | 2012-01-11 |
| 31 | B01716 | ORIENT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-11 |
| 32 | B01184 | QUAM SECURITIES LTD | 202,000 | 10,000 | 0.02 | 0.00 | 2012-01-11 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 350,000 | 10,000 | 0.03 | 0.00 | 2012-01-11 |
| 34 | B01493 | YARDLEY SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2012-01-11 |
| 35 | B01695 | DAH SING SECURITIES LTD | 3,588,000 | 8,000 | 0.28 | 0.00 | 2012-01-11 |
| 36 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,948,618 | 8,000 | 0.30 | 0.00 | 2012-01-11 |
| 37 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 120,000 | 4,000 | 0.01 | 0.00 | 2012-01-11 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,034,000 | 2,000 | 0.08 | 0.00 | 2012-01-11 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 220,000 | 2,000 | 0.02 | 0.00 | 2012-01-11 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,686,000 | -2,000 | 0.21 | -0.00 | 2012-01-11 |
| 41 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-01-11 |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 86,000 | -2,000 | 0.01 | -0.00 | 2012-01-11 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 664,000 | -4,000 | 0.05 | -0.00 | 2012-01-11 |
| 44 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 501 | -4,000 | 0.00 | -0.00 | 2012-01-11 |
| 45 | B01252 | CORPORATE BROKERS LTD | 336,000 | -4,000 | 0.03 | -0.00 | 2012-01-11 |
| 46 | B01550 | HUAYU SECURITIES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2012-01-11 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 868,100 | -4,000 | 0.07 | -0.00 | 2012-01-11 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 1,440,000 | -4,000 | 0.11 | -0.00 | 2012-01-11 |
| 49 | B01460 | BERICH BROKERAGE LTD | 72,000 | -6,000 | 0.01 | -0.00 | 2012-01-11 |
| 50 | B01450 | DL BROKERAGE LTD | 246,000 | -6,000 | 0.02 | -0.00 | 2012-01-11 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 5,520,000 | -6,000 | 0.43 | -0.00 | 2012-01-11 |
| 52 | B01385 | FAIRWIN BROKING LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2012-01-11 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,372,000 | -6,000 | 0.26 | -0.00 | 2012-01-11 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 298,000 | -8,000 | 0.02 | -0.00 | 2012-01-11 |
| 55 | B01275 | SANFULL SECURITIES LTD | 540,000 | -8,000 | 0.04 | -0.00 | 2012-01-11 |
| 56 | B01509 | UNICORN SECURITIES CO LTD | 256,000 | -8,000 | 0.02 | -0.00 | 2012-01-11 |
| 57 | B01754 | ASIA PACIFIC SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2012-01-11 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,595,696 | -10,000 | 6.22 | -0.00 | 2012-01-11 |
| 59 | B01260 | LAMTEX SECURITIES LTD | 96,000 | -10,000 | 0.01 | -0.00 | 2012-01-11 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,246,000 | -10,000 | 0.17 | -0.00 | 2012-01-11 |
| 61 | B01342 | WAH THAI SECURITIES LTD | 550,000 | -10,000 | 0.04 | -0.00 | 2012-01-11 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,785,509 | -12,000 | 0.37 | -0.00 | 2012-01-11 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 926,000 | -12,000 | 0.07 | -0.00 | 2012-01-11 |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 188,000 | -14,000 | 0.01 | -0.00 | 2012-01-11 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,150,780 | -20,000 | 0.17 | -0.00 | 2012-01-11 |
| 66 | B01743 | CEPA ALLIANCE SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2012-01-11 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 386,000 | -20,000 | 0.03 | -0.00 | 2012-01-11 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 740,000 | -20,000 | 0.06 | -0.00 | 2012-01-11 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 426,000 | -26,000 | 0.03 | -0.00 | 2012-01-11 |
| 70 | B01130 | BOCI SECURITIES LTD | 14,074,204 | -30,000 | 1.09 | -0.00 | 2012-01-11 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,516,000 | -42,000 | 0.19 | -0.00 | 2012-01-11 |
| 72 | B01123 | HING WONG SECURITIES LTD | 182,000 | -50,000 | 0.01 | -0.00 | 2012-01-11 |
| 73 | B01416 | VC BROKERAGE LTD | 190,000 | -50,000 | 0.01 | -0.00 | 2012-01-11 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,148,000 | -58,000 | 1.09 | -0.00 | 2012-01-11 |
| 75 | B01584 | CHIEF SECURITIES LTD | 1,788,000 | -62,000 | 0.14 | -0.00 | 2012-01-11 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,495,204 | -76,000 | 0.42 | -0.01 | 2012-01-11 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,568,047 | -255,625 | 0.12 | -0.02 | 2012-01-11 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 268,425,091 | -374,000 | 20.71 | -0.03 | 2012-01-11 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -414,000 | -0.03 | 2012-01-11 | |
| 80 | C00010 | CITIBANK N.A. | 91,044,478 | -1,470,899 | 7.03 | -0.11 | 2012-01-11 |
| 80 | Total changed named holdings | 1,181,745,246 | 0 | 91.18 | 0.00 | ||
| 290 | Unchanged named holdings | 103,431,650 | 0 | 7.98 | 0.00 | ||
| 370 | Total named holdings | 1,285,176,896 | 0 | 99.16 | 0.00 | ||
| 134 | Unnamed Investor Participants | 2,790,000 | -8,000 | 0.22 | -0.00 | ||
| 504 | Total securities in CCASS | 1,287,966,896 | -8,000 | 99.38 | -0.00 | ||
| Securities not in CCASS | 8,033,104 | 8,000 | 0.62 | 0.00 | |||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-09 |
| Volume | 7,032,000 |
| Turnover | 32,611,104 |
| Average price | 4.638 |
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