COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2012-02-07 to 2012-02-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 292,173,942 | 7,241,747 | 22.54 | 0.56 | 2012-02-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 555,597,224 | 1,116,141 | 42.87 | 0.09 | 2012-02-08 |
| 3 | C00010 | CITIBANK N.A. | 89,342,389 | 908,468 | 6.89 | 0.07 | 2012-02-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,227,696 | 856,000 | 5.50 | 0.07 | 2012-02-08 |
| 5 | B01610 | KGI ASIA LTD | 2,842,000 | 376,000 | 0.22 | 0.03 | 2012-02-08 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,102,000 | 322,000 | 0.09 | 0.02 | 2012-02-08 |
| 7 | B01450 | DL BROKERAGE LTD | 546,000 | 300,000 | 0.04 | 0.02 | 2012-02-08 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,156,187 | 280,565 | 0.32 | 0.02 | 2012-02-08 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,852,780 | 214,000 | 0.14 | 0.02 | 2012-02-08 |
| 10 | B01123 | HING WONG SECURITIES LTD | 282,000 | 200,000 | 0.02 | 0.02 | 2012-02-08 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 314,000 | 200,000 | 0.02 | 0.02 | 2012-02-08 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,969,252 | 118,000 | 0.46 | 0.01 | 2012-02-08 |
| 13 | C00093 | BNP PARIBAS | 5,871,418 | 104,000 | 0.45 | 0.01 | 2012-02-08 |
| 14 | C00016 | DBS BANK LTD | 1,052,589 | 100,000 | 0.08 | 0.01 | 2012-02-08 |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 158,000 | 100,000 | 0.01 | 0.01 | 2012-02-08 |
| 16 | B01410 | WINGS SECURITIES (HK) LTD | 116,000 | 50,000 | 0.01 | 0.00 | 2012-02-08 |
| 17 | B01252 | CORPORATE BROKERS LTD | 342,000 | 40,000 | 0.03 | 0.00 | 2012-02-08 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 328,000 | 30,000 | 0.03 | 0.00 | 2012-02-08 |
| 19 | B01708 | ROSA SECURITIES LTD | 292,000 | 30,000 | 0.02 | 0.00 | 2012-02-08 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 188,000 | 24,000 | 0.01 | 0.00 | 2012-02-08 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 608,000 | 24,000 | 0.05 | 0.00 | 2012-02-08 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 434,000 | 20,000 | 0.03 | 0.00 | 2012-02-08 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 56,894 | 20,000 | 0.00 | 0.00 | 2012-02-08 |
| 24 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 504,000 | 20,000 | 0.04 | 0.00 | 2012-02-08 |
| 25 | B01509 | UNICORN SECURITIES CO LTD | 180,000 | 20,000 | 0.01 | 0.00 | 2012-02-08 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 1,738,000 | 20,000 | 0.13 | 0.00 | 2012-02-08 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 3,992,792 | 16,000 | 0.31 | 0.00 | 2012-02-08 |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 132,000 | 12,000 | 0.01 | 0.00 | 2012-02-08 |
| 29 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-02-08 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 92,000 | 10,000 | 0.01 | 0.00 | 2012-02-08 |
| 31 | B01340 | LEHIN SECURITIES LTD | 130,346 | 10,000 | 0.01 | 0.00 | 2012-02-08 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,548,000 | 10,000 | 0.43 | 0.00 | 2012-02-08 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 192,000 | 10,000 | 0.01 | 0.00 | 2012-02-08 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,888,000 | 10,000 | 0.15 | 0.00 | 2012-02-08 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 1,214,000 | 10,000 | 0.09 | 0.00 | 2012-02-08 |
| 36 | B01443 | YING WAH SECURITIES CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2012-02-08 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 458,000 | 6,000 | 0.04 | 0.00 | 2012-02-08 |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 116,000 | 6,000 | 0.01 | 0.00 | 2012-02-08 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 632,000 | 6,000 | 0.05 | 0.00 | 2012-02-08 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,922,000 | 6,000 | 0.15 | 0.00 | 2012-02-08 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 26,440 | -73 | 0.00 | -0.00 | 2012-02-08 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,044,000 | -2,000 | 0.08 | -0.00 | 2012-02-08 |
| 43 | B01421 | ONEPLATFORM SECURITIES LTD | 222,000 | -2,000 | 0.02 | -0.00 | 2012-02-08 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 644,000 | -2,000 | 0.05 | -0.00 | 2012-02-08 |
| 45 | B01346 | CHINA PACIFIC SECURITIES LTD | 784,000 | -4,000 | 0.06 | -0.00 | 2012-02-08 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 886,000 | -4,000 | 0.07 | -0.00 | 2012-02-08 |
| 47 | B01438 | KINGSTON SECURITIES LTD | 72,000 | -4,000 | 0.01 | -0.00 | 2012-02-08 |
| 48 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | -4,000 | 0.00 | -0.00 | 2012-02-08 |
| 49 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 554,000 | -4,000 | 0.04 | -0.00 | 2012-02-08 |
| 50 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 40,000 | -4,000 | 0.00 | -0.00 | 2012-02-08 |
| 51 | B01267 | WINFULL SECURITIES LTD | 114,000 | -4,000 | 0.01 | -0.00 | 2012-02-08 |
| 52 | B01407 | WIN WONG SECURITIES LTD | 72,000 | -4,000 | 0.01 | -0.00 | 2012-02-08 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 148,424 | -6,000 | 0.01 | -0.00 | 2012-02-08 |
| 54 | B01525 | KEE CHEONG SECURITIES CO LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2012-02-08 |
| 55 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2012-02-08 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,894,000 | -8,000 | 0.15 | -0.00 | 2012-02-08 |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 168,000 | -8,000 | 0.01 | -0.00 | 2012-02-08 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 266,000 | -8,000 | 0.02 | -0.00 | 2012-02-08 |
| 59 | B01811 | 3V CAPITAL LTD | 0 | -10,000 | -0.00 | 2012-02-08 | |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 528,000 | -10,000 | 0.04 | -0.00 | 2012-02-08 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 722,000 | -10,000 | 0.06 | -0.00 | 2012-02-08 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,628,715 | -10,000 | 0.51 | -0.00 | 2012-02-08 |
| 63 | B01638 | KILMOREY SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-02-08 |
| 64 | B01462 | MANGO FINANCIAL LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2012-02-08 |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 176,000 | -10,000 | 0.01 | -0.00 | 2012-02-08 |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 198,000 | -10,000 | 0.02 | -0.00 | 2012-02-08 |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 242,000 | -10,000 | 0.02 | -0.00 | 2012-02-08 |
| 68 | B01416 | VC BROKERAGE LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2012-02-08 |
| 69 | B01712 | WAH SANG SECURITIES LTD | 76,000 | -10,000 | 0.01 | -0.00 | 2012-02-08 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 698,000 | -12,000 | 0.05 | -0.00 | 2012-02-08 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,176,000 | -12,000 | 0.17 | -0.00 | 2012-02-08 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 808,000 | -12,000 | 0.06 | -0.00 | 2012-02-08 |
| 73 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2012-02-08 |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 157,434 | -15,000 | 0.01 | -0.00 | 2012-02-08 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,044,000 | -16,000 | 0.31 | -0.00 | 2012-02-08 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,088,000 | -16,000 | 0.16 | -0.00 | 2012-02-08 |
| 77 | B01695 | DAH SING SECURITIES LTD | 2,462,000 | -18,000 | 0.19 | -0.00 | 2012-02-08 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 4,704,000 | -20,000 | 0.36 | -0.00 | 2012-02-08 |
| 79 | B01320 | LUEN FAT SECURITIES CO LTD | 204,000 | -20,000 | 0.02 | -0.00 | 2012-02-08 |
| 80 | C00041 | OCBC BANK (HONG KONG) LTD | 4,214,000 | -20,000 | 0.33 | -0.00 | 2012-02-08 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,118,766 | -20,000 | 0.47 | -0.00 | 2012-02-08 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,404,000 | -22,000 | 0.34 | -0.00 | 2012-02-08 |
| 83 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,696,000 | -22,000 | 0.13 | -0.00 | 2012-02-08 |
| 84 | B01492 | KAM WAH SECURITIES LTD | 64,000 | -24,000 | 0.00 | -0.00 | 2012-02-08 |
| 85 | B01217 | TAIPING SECURITIES (HK) CO LTD | 240,000 | -24,000 | 0.02 | -0.00 | 2012-02-08 |
| 86 | B01121 | SG SECURITIES (HK) LTD | 251,079 | -28,000 | 0.02 | -0.00 | 2012-02-08 |
| 87 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,331,000 | -30,000 | 0.49 | -0.00 | 2012-02-08 |
| 88 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,324,800 | -30,000 | 0.95 | -0.00 | 2012-02-08 |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 592,100 | -30,000 | 0.05 | -0.00 | 2012-02-08 |
| 90 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 974,000 | -30,000 | 0.08 | -0.00 | 2012-02-08 |
| 91 | B01184 | QUAM SECURITIES LTD | 402,000 | -30,000 | 0.03 | -0.00 | 2012-02-08 |
| 92 | B01564 | ABCI SECURITIES CO LTD | 256,000 | -40,000 | 0.02 | -0.00 | 2012-02-08 |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 4,908,000 | -40,000 | 0.38 | -0.00 | 2012-02-08 |
| 94 | B01330 | NOMURA SECURITIES (HK) LTD | 1,015,162 | -44,000 | 0.08 | -0.00 | 2012-02-08 |
| 95 | B01130 | BOCI SECURITIES LTD | 12,574,204 | -46,000 | 0.97 | -0.00 | 2012-02-08 |
| 96 | C00048 | CHIYU BANKING CORPORATION LTD | 4,892,000 | -52,000 | 0.38 | -0.00 | 2012-02-08 |
| 97 | B01633 | ENLIGHTEN SECURITIES LTD | 194,000 | -54,000 | 0.01 | -0.00 | 2012-02-08 |
| 98 | B01284 | HANG SENG SECURITIES LTD | 22,735,492 | -71,000 | 1.75 | -0.01 | 2012-02-08 |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,278,000 | -74,000 | 0.87 | -0.01 | 2012-02-08 |
| 100 | B01584 | CHIEF SECURITIES LTD | 1,288,000 | -90,000 | 0.10 | -0.01 | 2012-02-08 |
| 101 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -90,000 | -0.01 | 2012-02-08 | |
| 102 | B01625 | METRO CAPITAL SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.01 | 2012-02-08 |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 160,271 | -101,729 | 0.01 | -0.01 | 2012-02-08 |
| 104 | B01298 | GET NICE SECURITIES LTD | 1,092,000 | -126,000 | 0.08 | -0.01 | 2012-02-08 |
| 105 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,329,509 | -130,000 | 0.33 | -0.01 | 2012-02-08 |
| 106 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,150,000 | -170,000 | 0.32 | -0.01 | 2012-02-08 |
| 107 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,114,000 | -366,000 | 0.16 | -0.03 | 2012-02-08 |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,783,476 | -473,150 | 0.14 | -0.04 | 2012-02-08 |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,965,030 | -938,000 | 0.92 | -0.07 | 2012-02-08 |
| 110 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 0 | -3,706,000 | -0.29 | 2012-02-08 | |
| 111 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,770,508 | -5,473,969 | 1.14 | -0.42 | 2012-02-08 |
| 111 | Total changed named holdings | 1,224,021,919 | 26,000 | 94.45 | 0.00 | ||
| 251 | Unchanged named holdings | 61,328,977 | 0 | 4.73 | 0.00 | ||
| 362 | Total named holdings | 1,285,350,896 | 26,000 | 99.18 | 0.00 | ||
| 125 | Unnamed Investor Participants | 2,582,000 | -26,000 | 0.20 | -0.00 | ||
| 487 | Total securities in CCASS | 1,287,932,896 | 0 | 99.38 | 0.00 | ||
| Securities not in CCASS | 8,067,104 | 0 | 0.62 | 0.00 | |||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-06 |
| Volume | 20,568,815 |
| Turnover | 125,592,789 |
| Average price | 6.106 |
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