COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2012-01-18 to 2012-01-19
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,559,030 | 1,064,000 | 0.51 | 0.08 | 2012-01-19 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,502,000 | 894,000 | 0.35 | 0.07 | 2012-01-19 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,534,100 | 494,000 | 0.12 | 0.04 | 2012-01-19 |
| 4 | B01152 | YU ON SECURITIES CO LTD | 644,000 | 460,000 | 0.05 | 0.04 | 2012-01-19 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,154,000 | 344,000 | 0.47 | 0.03 | 2012-01-19 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,002,000 | 334,000 | 0.23 | 0.03 | 2012-01-19 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,576,000 | 316,000 | 0.28 | 0.02 | 2012-01-19 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 992,000 | 296,000 | 0.08 | 0.02 | 2012-01-19 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,633,088 | 282,000 | 0.36 | 0.02 | 2012-01-19 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,433,696 | 222,000 | 6.67 | 0.02 | 2012-01-19 |
| 11 | C00093 | BNP PARIBAS | 5,831,247 | 200,000 | 0.45 | 0.02 | 2012-01-19 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 6,566,000 | 192,000 | 0.51 | 0.01 | 2012-01-19 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,864,000 | 156,000 | 0.22 | 0.01 | 2012-01-19 |
| 14 | B01130 | BOCI SECURITIES LTD | 14,694,204 | 122,000 | 1.13 | 0.01 | 2012-01-19 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 400,424 | 118,000 | 0.03 | 0.01 | 2012-01-19 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,810,715 | 110,000 | 0.53 | 0.01 | 2012-01-19 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,388,000 | 102,000 | 0.18 | 0.01 | 2012-01-19 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,795,503 | 100,000 | 1.68 | 0.01 | 2012-01-19 |
| 19 | B01389 | ZHONGRONG PT SECURITIES LTD | 178,000 | 100,000 | 0.01 | 0.01 | 2012-01-19 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 574,000 | 86,000 | 0.04 | 0.01 | 2012-01-19 |
| 21 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,643,442 | 80,000 | 0.36 | 0.01 | 2012-01-19 |
| 22 | B01610 | KGI ASIA LTD | 3,392,000 | 80,000 | 0.26 | 0.01 | 2012-01-19 |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 228,000 | 80,000 | 0.02 | 0.01 | 2012-01-19 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,210,780 | 74,000 | 0.32 | 0.01 | 2012-01-19 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,022,000 | 68,000 | 0.08 | 0.01 | 2012-01-19 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,004,000 | 62,000 | 0.08 | 0.00 | 2012-01-19 |
| 27 | B01427 | TSE'S SECURITIES LTD | 152,000 | 60,000 | 0.01 | 0.00 | 2012-01-19 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,535,134 | 59,811 | 0.12 | 0.00 | 2012-01-19 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 258,000 | 58,000 | 0.02 | 0.00 | 2012-01-19 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,703,509 | 54,000 | 0.52 | 0.00 | 2012-01-19 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,144,000 | 52,000 | 0.47 | 0.00 | 2012-01-19 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,900,000 | 52,000 | 0.22 | 0.00 | 2012-01-19 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 146,000 | 50,000 | 0.01 | 0.00 | 2012-01-19 |
| 34 | B01184 | QUAM SECURITIES LTD | 252,000 | 50,000 | 0.02 | 0.00 | 2012-01-19 |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 604,000 | 50,000 | 0.05 | 0.00 | 2012-01-19 |
| 36 | B01577 | YF SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-01-19 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 74,000 | 40,000 | 0.01 | 0.00 | 2012-01-19 |
| 38 | B01416 | VC BROKERAGE LTD | 444,000 | 38,000 | 0.03 | 0.00 | 2012-01-19 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 604,000 | 30,000 | 0.05 | 0.00 | 2012-01-19 |
| 40 | B01606 | EWARTON SECURITIES LTD | 182,000 | 30,000 | 0.01 | 0.00 | 2012-01-19 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2012-01-19 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 830,000 | 26,000 | 0.06 | 0.00 | 2012-01-19 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 580,000 | 24,000 | 0.04 | 0.00 | 2012-01-19 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 706,000 | 20,000 | 0.05 | 0.00 | 2012-01-19 |
| 45 | B01298 | GET NICE SECURITIES LTD | 1,914,000 | 20,000 | 0.15 | 0.00 | 2012-01-19 |
| 46 | B01247 | KWAI HUNG SECURITIES CO LTD | 158,000 | 20,000 | 0.01 | 0.00 | 2012-01-19 |
| 47 | B01173 | RIFA SECURITIES LTD | 124,000 | 18,000 | 0.01 | 0.00 | 2012-01-19 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 6,760,000 | 16,000 | 0.52 | 0.00 | 2012-01-19 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,697,000 | 14,000 | 0.59 | 0.00 | 2012-01-19 |
| 50 | B01550 | HUAYU SECURITIES LTD | 76,000 | 14,000 | 0.01 | 0.00 | 2012-01-19 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 1,492,000 | 14,000 | 0.12 | 0.00 | 2012-01-19 |
| 52 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 13,901 | 13,400 | 0.00 | 0.00 | 2012-01-19 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 208,000 | 12,000 | 0.02 | 0.00 | 2012-01-19 |
| 54 | B01615 | KAM FAI SECURITIES CO LTD | 72,000 | 12,000 | 0.01 | 0.00 | 2012-01-19 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,488,000 | 12,000 | 0.58 | 0.00 | 2012-01-19 |
| 56 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,002,000 | 10,000 | 0.08 | 0.00 | 2012-01-19 |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 340,000 | 10,000 | 0.03 | 0.00 | 2012-01-19 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 272,000 | 10,000 | 0.02 | 0.00 | 2012-01-19 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 46,992 | 10,000 | 0.00 | 0.00 | 2012-01-19 |
| 60 | B01716 | ORIENT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-01-19 |
| 61 | B01930 | PRIME COURAGE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-19 |
| 62 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2012-01-19 |
| 63 | B01220 | WING ON CHEONG SECURITIES CO LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2012-01-19 |
| 64 | B01696 | HANTEC SECURITIES CO LTD | 216,000 | 6,000 | 0.02 | 0.00 | 2012-01-19 |
| 65 | B01212 | HENYEP SECURITIES LTD | 110,000 | 6,000 | 0.01 | 0.00 | 2012-01-19 |
| 66 | B01401 | MEGABASE SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2012-01-19 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 254,000 | 6,000 | 0.02 | 0.00 | 2012-01-19 |
| 68 | B01290 | SPS SECURITIES LTD | 168,000 | 6,000 | 0.01 | 0.00 | 2012-01-19 |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 564,000 | 4,000 | 0.04 | 0.00 | 2012-01-19 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,579,128 | 4,000 | 0.74 | 0.00 | 2012-01-19 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 27,922,492 | 4,000 | 2.15 | 0.00 | 2012-01-19 |
| 72 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 918,000 | 4,000 | 0.07 | 0.00 | 2012-01-19 |
| 73 | B01121 | SG SECURITIES (HK) LTD | 149,079 | 4,000 | 0.01 | 0.00 | 2012-01-19 |
| 74 | B01712 | WAH SANG SECURITIES LTD | 102,000 | 4,000 | 0.01 | 0.00 | 2012-01-19 |
| 75 | B01684 | WANG ON SECURITIES LTD | 224,000 | 4,000 | 0.02 | 0.00 | 2012-01-19 |
| 76 | B01406 | CHINA SECURITIES HOLDINGS LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2012-01-19 |
| 77 | B01567 | PRIME SECURITIES LTD | 210,001 | 2,000 | 0.02 | 0.00 | 2012-01-19 |
| 78 | B01511 | TAT LEE SECURITIES CO LTD | 208,000 | 2,000 | 0.02 | 0.00 | 2012-01-19 |
| 79 | B01460 | BERICH BROKERAGE LTD | 92,000 | -2,000 | 0.01 | -0.00 | 2012-01-19 |
| 80 | B01271 | HANG TAI SECURITIES LTD | 114,000 | -2,000 | 0.01 | -0.00 | 2012-01-19 |
| 81 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-01-19 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,468,000 | -4,000 | 0.27 | -0.00 | 2012-01-19 |
| 83 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 136,000 | -4,000 | 0.01 | -0.00 | 2012-01-19 |
| 84 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 764,000 | -4,000 | 0.06 | -0.00 | 2012-01-19 |
| 85 | B01217 | TAIPING SECURITIES (HK) CO LTD | 380,000 | -4,000 | 0.03 | -0.00 | 2012-01-19 |
| 86 | B01773 | TOYO SECURITIES ASIA LTD | 2,478,000 | -4,000 | 0.19 | -0.00 | 2012-01-19 |
| 87 | B01410 | WINGS SECURITIES (HK) LTD | 194,000 | -4,000 | 0.01 | -0.00 | 2012-01-19 |
| 88 | B01720 | NORMAN KONG SECURITIES CO LTD | 66,000 | -6,000 | 0.01 | -0.00 | 2012-01-19 |
| 89 | B01415 | TARZAN STOCK & SHARES LTD | 230,000 | -6,000 | 0.02 | -0.00 | 2012-01-19 |
| 90 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 54,000 | -8,000 | 0.00 | -0.00 | 2012-01-19 |
| 91 | B01338 | EMPEROR SECURITIES LTD | 388,000 | -10,000 | 0.03 | -0.00 | 2012-01-19 |
| 92 | B01141 | FE SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2012-01-19 |
| 93 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 166,000 | -10,000 | 0.01 | -0.00 | 2012-01-19 |
| 94 | B01428 | HIP HING SECURITIES LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2012-01-19 |
| 95 | B01827 | IBTS ASIA (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-01-19 |
| 96 | B01525 | KEE CHEONG SECURITIES CO LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2012-01-19 |
| 97 | B01566 | K.K.M. SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2012-01-19 |
| 98 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2012-01-19 |
| 99 | B01625 | METRO CAPITAL SECURITIES LTD | 210,000 | -10,000 | 0.02 | -0.00 | 2012-01-19 |
| 100 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 464,000 | -10,000 | 0.04 | -0.00 | 2012-01-19 |
| 101 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2012-01-19 |
| 102 | B01607 | RHB SECURITIES HONG KONG LTD | 210,000 | -10,000 | 0.02 | -0.00 | 2012-01-19 |
| 103 | B01289 | SOUTH CHINA SECURITIES LTD | 774,000 | -10,000 | 0.06 | -0.00 | 2012-01-19 |
| 104 | B01509 | UNICORN SECURITIES CO LTD | 214,000 | -10,000 | 0.02 | -0.00 | 2012-01-19 |
| 105 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,256,000 | -12,000 | 0.17 | -0.00 | 2012-01-19 |
| 106 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2012-01-19 |
| 107 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,276,000 | -12,000 | 0.18 | -0.00 | 2012-01-19 |
| 108 | B01809 | CHINA SYSTEM SECURITIES LTD | 240,000 | -14,000 | 0.02 | -0.00 | 2012-01-19 |
| 109 | B01272 | FB SECURITIES (HONG KONG) LTD | 946,000 | -14,000 | 0.07 | -0.00 | 2012-01-19 |
| 110 | B01340 | LEHIN SECURITIES LTD | 136,346 | -14,000 | 0.01 | -0.00 | 2012-01-19 |
| 111 | B01385 | FAIRWIN BROKING LTD | 38,000 | -16,000 | 0.00 | -0.00 | 2012-01-19 |
| 112 | B01570 | GOLDENWAY SECURITIES CO LTD | 116,000 | -20,000 | 0.01 | -0.00 | 2012-01-19 |
| 113 | B01789 | HO FUNG SHARES INVESTMENT LTD | 238,127 | -20,000 | 0.02 | -0.00 | 2012-01-19 |
| 114 | B01267 | WINFULL SECURITIES LTD | 132,000 | -20,000 | 0.01 | -0.00 | 2012-01-19 |
| 115 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 134,000 | -20,000 | 0.01 | -0.00 | 2012-01-19 |
| 116 | B01853 | CMBC SECURITIES CO LTD | 104,894 | -22,000 | 0.01 | -0.00 | 2012-01-19 |
| 117 | B01324 | FUNDERSTONE SECURITIES LTD | 540,000 | -22,000 | 0.04 | -0.00 | 2012-01-19 |
| 118 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 124,000 | -26,000 | 0.01 | -0.00 | 2012-01-19 |
| 119 | B01700 | REALINK FINANCIAL TRADE LTD | 582,000 | -26,000 | 0.04 | -0.00 | 2012-01-19 |
| 120 | B01275 | SANFULL SECURITIES LTD | 580,000 | -26,000 | 0.04 | -0.00 | 2012-01-19 |
| 121 | C00015 | DBS BANK (HONG KONG) LTD | 4,546,792 | -28,000 | 0.35 | -0.00 | 2012-01-19 |
| 122 | B01253 | STOCKWELL SECURITIES LTD | 150,000 | -30,000 | 0.01 | -0.00 | 2012-01-19 |
| 123 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 180,000 | -32,000 | 0.01 | -0.00 | 2012-01-19 |
| 124 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,950,766 | -34,000 | 0.61 | -0.00 | 2012-01-19 |
| 125 | B01183 | CHONG HING SECURITIES LTD | 6,206,000 | -38,000 | 0.48 | -0.00 | 2012-01-19 |
| 126 | B01695 | DAH SING SECURITIES LTD | 3,756,000 | -42,000 | 0.29 | -0.00 | 2012-01-19 |
| 127 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,534,000 | -48,000 | 0.20 | -0.00 | 2012-01-19 |
| 128 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,106,000 | -60,000 | 0.09 | -0.00 | 2012-01-19 |
| 129 | B01673 | FULBRIGHT SECURITIES LTD | 496,000 | -70,000 | 0.04 | -0.01 | 2012-01-19 |
| 130 | B01209 | MASON SECURITIES LTD | 1,678,000 | -74,000 | 0.13 | -0.01 | 2012-01-19 |
| 131 | B01584 | CHIEF SECURITIES LTD | 2,432,000 | -90,000 | 0.19 | -0.01 | 2012-01-19 |
| 132 | B01123 | HING WONG SECURITIES LTD | 482,000 | -100,000 | 0.04 | -0.01 | 2012-01-19 |
| 133 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,808,000 | -120,000 | 0.14 | -0.01 | 2012-01-19 |
| 134 | C00074 | DEUTSCHE BANK AG | 3,723,286 | -120,000 | 0.29 | -0.01 | 2012-01-19 |
| 135 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 536,000 | -200,000 | 0.04 | -0.02 | 2012-01-19 |
| 136 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,128,000 | -316,000 | 1.17 | -0.02 | 2012-01-19 |
| 137 | B01666 | GLORY SUN SECURITIES LTD | 142,000 | -438,000 | 0.01 | -0.03 | 2012-01-19 |
| 138 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,844,698 | -936,736 | 20.59 | -0.07 | 2012-01-19 |
| 139 | C00010 | CITIBANK N.A. | 85,177,797 | -2,041,922 | 6.57 | -0.16 | 2012-01-19 |
| 140 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 510,479,372 | -2,200,553 | 39.39 | -0.17 | 2012-01-19 |
| 140 | Total changed named holdings | 1,220,015,543 | 12,000 | 94.14 | 0.00 | ||
| 238 | Unchanged named holdings | 64,977,353 | 0 | 5.01 | 0.00 | ||
| 378 | Total named holdings | 1,284,992,896 | 12,000 | 99.15 | 0.00 | ||
| 135 | Unnamed Investor Participants | 2,870,000 | -10,000 | 0.22 | -0.00 | ||
| 513 | Total securities in CCASS | 1,287,862,896 | 2,000 | 99.37 | 0.00 | ||
| Securities not in CCASS | 8,137,104 | -2,000 | 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 | 2012-01-17 |
| Volume | 24,028,000 |
| Turnover | 110,242,482 |
| Average price | 4.588 |
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