COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2012-01-13 to 2012-01-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,389,696 | 2,494,000 | 6.51 | 0.19 | 2012-01-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 269,760,318 | 1,821,100 | 20.81 | 0.14 | 2012-01-16 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,876,780 | 1,446,000 | 0.30 | 0.11 | 2012-01-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 27,136,492 | 752,000 | 2.09 | 0.06 | 2012-01-16 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,330,000 | 692,000 | 0.18 | 0.05 | 2012-01-16 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,475,000 | 604,000 | 0.58 | 0.05 | 2012-01-16 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,664,766 | 520,000 | 0.59 | 0.04 | 2012-01-16 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 6,096,000 | 386,000 | 0.47 | 0.03 | 2012-01-16 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,338,000 | 360,000 | 0.18 | 0.03 | 2012-01-16 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,908,000 | 306,000 | 1.15 | 0.02 | 2012-01-16 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 5,926,000 | 288,000 | 0.46 | 0.02 | 2012-01-16 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 6,462,000 | 208,000 | 0.50 | 0.02 | 2012-01-16 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,124,000 | 190,000 | 0.24 | 0.01 | 2012-01-16 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,560,000 | 182,000 | 0.20 | 0.01 | 2012-01-16 |
| 15 | B01130 | BOCI SECURITIES LTD | 14,372,204 | 176,000 | 1.11 | 0.01 | 2012-01-16 |
| 16 | B01416 | VC BROKERAGE LTD | 406,000 | 150,000 | 0.03 | 0.01 | 2012-01-16 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 496,000 | 136,000 | 0.04 | 0.01 | 2012-01-16 |
| 18 | B01695 | DAH SING SECURITIES LTD | 3,762,000 | 130,000 | 0.29 | 0.01 | 2012-01-16 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 230,000 | 130,000 | 0.02 | 0.01 | 2012-01-16 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,638,000 | 122,000 | 0.28 | 0.01 | 2012-01-16 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,700,715 | 118,000 | 0.52 | 0.01 | 2012-01-16 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,380,026 | 110,469 | 0.34 | 0.01 | 2012-01-16 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 986,100 | 104,000 | 0.08 | 0.01 | 2012-01-16 |
| 24 | B01123 | HING WONG SECURITIES LTD | 482,000 | 100,000 | 0.04 | 0.01 | 2012-01-16 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,628,000 | 98,000 | 0.43 | 0.01 | 2012-01-16 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,536,000 | 88,000 | 0.50 | 0.01 | 2012-01-16 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 566,000 | 86,000 | 0.04 | 0.01 | 2012-01-16 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,666,000 | 78,000 | 0.13 | 0.01 | 2012-01-16 |
| 29 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 194,000 | 62,000 | 0.01 | 0.00 | 2012-01-16 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,436,000 | 48,000 | 0.19 | 0.00 | 2012-01-16 |
| 31 | B01275 | SANFULL SECURITIES LTD | 572,000 | 42,000 | 0.04 | 0.00 | 2012-01-16 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,170,000 | 42,000 | 0.17 | 0.00 | 2012-01-16 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 408,000 | 42,000 | 0.03 | 0.00 | 2012-01-16 |
| 34 | B01470 | HUNG SING SECURITIES LTD | 194,000 | 40,000 | 0.01 | 0.00 | 2012-01-16 |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 818,000 | 40,000 | 0.06 | 0.00 | 2012-01-16 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 574,000 | 38,000 | 0.04 | 0.00 | 2012-01-16 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,182,000 | 38,000 | 0.17 | 0.00 | 2012-01-16 |
| 38 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,563,442 | 34,000 | 0.35 | 0.00 | 2012-01-16 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,266,000 | 34,000 | 0.25 | 0.00 | 2012-01-16 |
| 40 | B01570 | GOLDENWAY SECURITIES CO LTD | 116,000 | 32,000 | 0.01 | 0.00 | 2012-01-16 |
| 41 | B01743 | CEPA ALLIANCE SECURITIES LTD | 200,000 | 30,000 | 0.02 | 0.00 | 2012-01-16 |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 264,000 | 30,000 | 0.02 | 0.00 | 2012-01-16 |
| 43 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 72,000 | 30,000 | 0.01 | 0.00 | 2012-01-16 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 4,390,792 | 30,000 | 0.34 | 0.00 | 2012-01-16 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 244,127 | 30,000 | 0.02 | 0.00 | 2012-01-16 |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 232,000 | 30,000 | 0.02 | 0.00 | 2012-01-16 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 768,000 | 28,000 | 0.06 | 0.00 | 2012-01-16 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 900,000 | 26,000 | 0.07 | 0.00 | 2012-01-16 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 334,000 | 24,000 | 0.03 | 0.00 | 2012-01-16 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,106,000 | 22,000 | 0.09 | 0.00 | 2012-01-16 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 748,000 | 22,000 | 0.06 | 0.00 | 2012-01-16 |
| 52 | B01685 | ARK SECURITIES (HONG KONG) LTD | 138,000 | 20,000 | 0.01 | 0.00 | 2012-01-16 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,131,503 | 20,000 | 1.63 | 0.00 | 2012-01-16 |
| 54 | B01625 | METRO CAPITAL SECURITIES LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2012-01-16 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 220,000 | 20,000 | 0.02 | 0.00 | 2012-01-16 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 496,000 | 20,000 | 0.04 | 0.00 | 2012-01-16 |
| 57 | B01267 | WINFULL SECURITIES LTD | 152,000 | 20,000 | 0.01 | 0.00 | 2012-01-16 |
| 58 | B01407 | WIN WONG SECURITIES LTD | 134,000 | 20,000 | 0.01 | 0.00 | 2012-01-16 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 196,000 | 18,000 | 0.02 | 0.00 | 2012-01-16 |
| 60 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 230,000 | 16,000 | 0.02 | 0.00 | 2012-01-16 |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 208,000 | 16,000 | 0.02 | 0.00 | 2012-01-16 |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 206,000 | 16,000 | 0.02 | 0.00 | 2012-01-16 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 1,456,000 | 16,000 | 0.11 | 0.00 | 2012-01-16 |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 626,000 | 14,000 | 0.05 | 0.00 | 2012-01-16 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 956,000 | 14,000 | 0.07 | 0.00 | 2012-01-16 |
| 66 | B01853 | CMBC SECURITIES CO LTD | 76,894 | 12,000 | 0.01 | 0.00 | 2012-01-16 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 230,000 | 12,000 | 0.02 | 0.00 | 2012-01-16 |
| 68 | B01741 | SINOMAX SECURITIES LTD | 74,000 | 12,000 | 0.01 | 0.00 | 2012-01-16 |
| 69 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-01-16 |
| 70 | B01754 | ASIA PACIFIC SECURITIES LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2012-01-16 |
| 71 | B01460 | BERICH BROKERAGE LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2012-01-16 |
| 72 | B01343 | CELETIO INVESTMENTS LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2012-01-16 |
| 73 | B01659 | CHEER UNION SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-01-16 |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 580,000 | 10,000 | 0.04 | 0.00 | 2012-01-16 |
| 75 | B01756 | CHINA SKY SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2012-01-16 |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 676,000 | 10,000 | 0.05 | 0.00 | 2012-01-16 |
| 77 | B01252 | CORPORATE BROKERS LTD | 340,000 | 10,000 | 0.03 | 0.00 | 2012-01-16 |
| 78 | B01666 | GLORY SUN SECURITIES LTD | 152,000 | 10,000 | 0.01 | 0.00 | 2012-01-16 |
| 79 | B01433 | HING WAI ALLIED SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2012-01-16 |
| 80 | B01550 | HUAYU SECURITIES LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2012-01-16 |
| 81 | B01827 | IBTS ASIA (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-01-16 |
| 82 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-01-16 |
| 83 | B01438 | KINGSTON SECURITIES LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2012-01-16 |
| 84 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2012-01-16 |
| 85 | B01724 | RAMON INVESTMENT CO LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2012-01-16 |
| 86 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2012-01-16 |
| 87 | B01569 | TANG PING KONG LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2012-01-16 |
| 88 | B01647 | TRUTH SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2012-01-16 |
| 89 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2012-01-16 |
| 90 | B01509 | UNICORN SECURITIES CO LTD | 210,000 | 10,000 | 0.02 | 0.00 | 2012-01-16 |
| 91 | B01632 | WAI FAT SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-01-16 |
| 92 | B01665 | WINSOME STOCK CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-01-16 |
| 93 | B01768 | WINTONE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-16 |
| 94 | B01493 | YARDLEY SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2012-01-16 |
| 95 | B01458 | YICKO SECURITIES LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2012-01-16 |
| 96 | B01769 | ONE CHINA SECURITIES LTD | 37,359 | 9,808 | 0.00 | 0.00 | 2012-01-16 |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,405,128 | 8,000 | 0.73 | 0.00 | 2012-01-16 |
| 98 | B01680 | SUCCESS SECURITIES LTD | 94,000 | 8,000 | 0.01 | 0.00 | 2012-01-16 |
| 99 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 58,000 | 6,000 | 0.00 | 0.00 | 2012-01-16 |
| 100 | B01731 | SHUN HENG SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2012-01-16 |
| 101 | B01913 | CHINAWIDE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-01-16 |
| 102 | B01141 | FE SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2012-01-16 |
| 103 | B01519 | GOOD HARVEST SECURITIES CO LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2012-01-16 |
| 104 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2012-01-16 |
| 105 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 140,000 | 4,000 | 0.01 | 0.00 | 2012-01-16 |
| 106 | B01492 | KAM WAH SECURITIES LTD | 108,000 | 4,000 | 0.01 | 0.00 | 2012-01-16 |
| 107 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 82,000 | 4,000 | 0.01 | 0.00 | 2012-01-16 |
| 108 | B01383 | RICH PLEASURE SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2012-01-16 |
| 109 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2012-01-16 |
| 110 | B01410 | WINGS SECURITIES (HK) LTD | 140,000 | 4,000 | 0.01 | 0.00 | 2012-01-16 |
| 111 | B01271 | HANG TAI SECURITIES LTD | 116,000 | 2,000 | 0.01 | 0.00 | 2012-01-16 |
| 112 | B01212 | HENYEP SECURITIES LTD | 96,000 | 2,000 | 0.01 | 0.00 | 2012-01-16 |
| 113 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,036,000 | 2,000 | 0.08 | 0.00 | 2012-01-16 |
| 114 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 94,000 | 2,000 | 0.01 | 0.00 | 2012-01-16 |
| 115 | B01772 | TENSANT SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-01-16 |
| 116 | B01778 | UNITED WORLD ONLINE LTD | 1,734,000 | 2,000 | 0.13 | 0.00 | 2012-01-16 |
| 117 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-01-16 |
| 118 | B01220 | WING ON CHEONG SECURITIES CO LTD | 90,000 | 2,000 | 0.01 | 0.00 | 2012-01-16 |
| 119 | B01818 | I-ACCESS INVESTORS LTD | 324,424 | -4,000 | 0.03 | -0.00 | 2012-01-16 |
| 120 | B01184 | QUAM SECURITIES LTD | 206,000 | -4,000 | 0.02 | -0.00 | 2012-01-16 |
| 121 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2012-01-16 | |
| 122 | B01564 | ABCI SECURITIES CO LTD | 442,000 | -8,000 | 0.03 | -0.00 | 2012-01-16 |
| 123 | B01851 | RICHE BRIGHT SECURITIES LTD | 14,000 | -16,000 | 0.00 | -0.00 | 2012-01-16 |
| 124 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | -16,000 | 0.00 | -0.00 | 2012-01-16 |
| 125 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,006,000 | -18,000 | 0.23 | -0.00 | 2012-01-16 |
| 126 | B01298 | GET NICE SECURITIES LTD | 1,890,000 | -28,000 | 0.15 | -0.00 | 2012-01-16 |
| 127 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 501 | -34,000 | 0.00 | -0.00 | 2012-01-16 |
| 128 | B01217 | TAIPING SECURITIES (HK) CO LTD | 346,000 | -34,000 | 0.03 | -0.00 | 2012-01-16 |
| 129 | B01633 | ENLIGHTEN SECURITIES LTD | 150,000 | -36,000 | 0.01 | -0.00 | 2012-01-16 |
| 130 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,543,509 | -38,000 | 0.50 | -0.00 | 2012-01-16 |
| 131 | B01338 | EMPEROR SECURITIES LTD | 386,000 | -44,000 | 0.03 | -0.00 | 2012-01-16 |
| 132 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,262,000 | -44,000 | 0.17 | -0.00 | 2012-01-16 |
| 133 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,008,000 | -46,000 | 0.46 | -0.00 | 2012-01-16 |
| 134 | B01610 | KGI ASIA LTD | 3,074,000 | -46,000 | 0.24 | -0.00 | 2012-01-16 |
| 135 | B01601 | CSC SECURITIES (HK) LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2012-01-16 |
| 136 | B01330 | NOMURA SECURITIES (HK) LTD | 953,162 | -79,305 | 0.07 | -0.01 | 2012-01-16 |
| 137 | B01119 | CELESTIAL SECURITIES LTD | 686,000 | -92,000 | 0.05 | -0.01 | 2012-01-16 |
| 138 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,516,119 | -167,175 | 0.12 | -0.01 | 2012-01-16 |
| 139 | B01161 | UBS SECURITIES HONG KONG LTD | 446,400 | -295,600 | 0.03 | -0.02 | 2012-01-16 |
| 140 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,455,030 | -658,000 | 0.50 | -0.05 | 2012-01-16 |
| 141 | C00010 | CITIBANK N.A. | 88,733,250 | -2,584,000 | 6.85 | -0.20 | 2012-01-16 |
| 142 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 518,611,009 | -8,981,297 | 40.02 | -0.69 | 2012-01-16 |
| 142 | Total changed named holdings | 1,206,372,746 | -10,000 | 93.08 | -0.00 | ||
| 232 | Unchanged named holdings | 78,636,150 | 0 | 6.07 | 0.00 | ||
| 374 | Total named holdings | 1,285,008,896 | -10,000 | 99.15 | 0.00 | ||
| 135 | Unnamed Investor Participants | 2,870,000 | 0 | 0.22 | 0.00 | ||
| 509 | Total securities in CCASS | 1,287,878,896 | -10,000 | 99.37 | -0.00 | ||
| Securities not in CCASS | 8,121,104 | 10,000 | 0.63 | 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 | 2012-01-12 |
| Volume | 22,455,214 |
| Turnover | 103,805,956 |
| Average price | 4.623 |
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