COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2012-03-16 to 2012-03-19
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 | C00010 | CITIBANK N.A. | 97,606,085 | 942,658 | 7.53 | 0.07 | 2012-03-19 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,232,883 | 655,545 | 0.40 | 0.05 | 2012-03-19 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 626,138 | 488,000 | 0.05 | 0.04 | 2012-03-19 |
| 4 | B01740 | WIN SECURITIES LTD | 534,000 | 252,000 | 0.04 | 0.02 | 2012-03-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,191,696 | 224,000 | 5.88 | 0.02 | 2012-03-19 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,148,000 | 96,000 | 0.40 | 0.01 | 2012-03-19 |
| 7 | B01625 | METRO CAPITAL SECURITIES LTD | 190,000 | 90,000 | 0.01 | 0.01 | 2012-03-19 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,962,766 | 80,000 | 0.54 | 0.01 | 2012-03-19 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 4,208,792 | 60,000 | 0.32 | 0.00 | 2012-03-19 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,794,555 | 58,896 | 22.67 | 0.00 | 2012-03-19 |
| 11 | C00093 | BNP PARIBAS | 8,374,418 | 54,000 | 0.65 | 0.00 | 2012-03-19 |
| 12 | B01610 | KGI ASIA LTD | 3,952,000 | 52,000 | 0.30 | 0.00 | 2012-03-19 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 886,000 | 50,000 | 0.07 | 0.00 | 2012-03-19 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 320,000 | 50,000 | 0.02 | 0.00 | 2012-03-19 |
| 15 | B01342 | WAH THAI SECURITIES LTD | 514,000 | 50,000 | 0.04 | 0.00 | 2012-03-19 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 24,310,492 | 40,000 | 1.88 | 0.00 | 2012-03-19 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,290,988 | 30,000 | 0.18 | 0.00 | 2012-03-19 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 482,269 | 20,791 | 0.04 | 0.00 | 2012-03-19 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,402,000 | 20,000 | 0.11 | 0.00 | 2012-03-19 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 854,100 | 20,000 | 0.07 | 0.00 | 2012-03-19 |
| 21 | B01209 | MASON SECURITIES LTD | 1,434,000 | 20,000 | 0.11 | 0.00 | 2012-03-19 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 362,000 | 20,000 | 0.03 | 0.00 | 2012-03-19 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 222,000 | 20,000 | 0.02 | 0.00 | 2012-03-19 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,490,000 | 12,000 | 0.19 | 0.00 | 2012-03-19 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 216,000 | 10,000 | 0.02 | 0.00 | 2012-03-19 |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 172,000 | 10,000 | 0.01 | 0.00 | 2012-03-19 |
| 27 | B01460 | BERICH BROKERAGE LTD | 106,000 | 8,000 | 0.01 | 0.00 | 2012-03-19 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 644,000 | 8,000 | 0.05 | 0.00 | 2012-03-19 |
| 29 | B01184 | QUAM SECURITIES LTD | 172,000 | 8,000 | 0.01 | 0.00 | 2012-03-19 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,708,000 | 6,000 | 0.90 | 0.00 | 2012-03-19 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,528,000 | 6,000 | 0.12 | 0.00 | 2012-03-19 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 106,000 | 6,000 | 0.01 | 0.00 | 2012-03-19 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 5,192,000 | 6,000 | 0.40 | 0.00 | 2012-03-19 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,385,000 | 6,000 | 0.57 | 0.00 | 2012-03-19 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,788,000 | 6,000 | 0.29 | 0.00 | 2012-03-19 |
| 36 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2012-03-19 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 148,424 | 6,000 | 0.01 | 0.00 | 2012-03-19 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 206,000 | 6,000 | 0.02 | 0.00 | 2012-03-19 |
| 39 | B01376 | PUBLIC SECURITIES LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2012-03-19 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 254,000 | 6,000 | 0.02 | 0.00 | 2012-03-19 |
| 41 | B01741 | SINOMAX SECURITIES LTD | 66,000 | 6,000 | 0.01 | 0.00 | 2012-03-19 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 2,412,000 | 4,000 | 0.19 | 0.00 | 2012-03-19 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 492,000 | 2,000 | 0.04 | 0.00 | 2012-03-19 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 175,079 | 2,000 | 0.01 | 0.00 | 2012-03-19 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 726,000 | 2,000 | 0.06 | 0.00 | 2012-03-19 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 656,000 | -2,000 | 0.05 | -0.00 | 2012-03-19 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 5,474,000 | -4,000 | 0.42 | -0.00 | 2012-03-19 |
| 48 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2012-03-19 |
| 49 | B01546 | WO FUNG SECURITIES CO LTD | 554,000 | -4,000 | 0.04 | -0.00 | 2012-03-19 |
| 50 | B01695 | DAH SING SECURITIES LTD | 2,702,000 | -6,000 | 0.21 | -0.00 | 2012-03-19 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 362,000 | -6,000 | 0.03 | -0.00 | 2012-03-19 |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2012-03-19 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 5,058,000 | -8,000 | 0.39 | -0.00 | 2012-03-19 |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 500,000 | -8,000 | 0.04 | -0.00 | 2012-03-19 |
| 55 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 88,810 | -8,000 | 0.01 | -0.00 | 2012-03-19 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 422,000 | -10,000 | 0.03 | -0.00 | 2012-03-19 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 980,000 | -10,000 | 0.08 | -0.00 | 2012-03-19 |
| 58 | B01252 | CORPORATE BROKERS LTD | 388,000 | -10,000 | 0.03 | -0.00 | 2012-03-19 |
| 59 | B01722 | CTW SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2012-03-19 |
| 60 | B01666 | GLORY SUN SECURITIES LTD | 384,000 | -10,000 | 0.03 | -0.00 | 2012-03-19 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,252,715 | -10,000 | 0.48 | -0.00 | 2012-03-19 |
| 62 | B01831 | NERICO BROTHERS LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2012-03-19 |
| 63 | B01330 | NOMURA SECURITIES (HK) LTD | 1,044,909 | -10,000 | 0.08 | -0.00 | 2012-03-19 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,104,000 | -10,000 | 0.16 | -0.00 | 2012-03-19 |
| 65 | B01173 | RIFA SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2012-03-19 |
| 66 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 114,000 | -10,000 | 0.01 | -0.00 | 2012-03-19 |
| 67 | B01407 | WIN WONG SECURITIES LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2012-03-19 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,567,704 | -14,000 | 0.82 | -0.00 | 2012-03-19 |
| 69 | B01608 | OPEN SECURITIES LTD | 0 | -14,000 | -0.00 | 2012-03-19 | |
| 70 | B01564 | ABCI SECURITIES CO LTD | 256,000 | -20,000 | 0.02 | -0.00 | 2012-03-19 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 716,000 | -20,000 | 0.06 | -0.00 | 2012-03-19 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,324,000 | -20,000 | 0.10 | -0.00 | 2012-03-19 |
| 73 | B01789 | HO FUNG SHARES INVESTMENT LTD | 144,473 | -20,000 | 0.01 | -0.00 | 2012-03-19 |
| 74 | B01567 | PRIME SECURITIES LTD | 172,001 | -20,000 | 0.01 | -0.00 | 2012-03-19 |
| 75 | B01152 | YU ON SECURITIES CO LTD | 184,000 | -20,000 | 0.01 | -0.00 | 2012-03-19 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,921,685 | -21,890 | 0.15 | -0.00 | 2012-03-19 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,654,000 | -24,000 | 0.36 | -0.00 | 2012-03-19 |
| 78 | B01338 | EMPEROR SECURITIES LTD | 552,000 | -24,000 | 0.04 | -0.00 | 2012-03-19 |
| 79 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 168,000 | -28,000 | 0.01 | -0.00 | 2012-03-19 |
| 80 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2012-03-19 |
| 81 | B01809 | CHINA SYSTEM SECURITIES LTD | 188,000 | -50,000 | 0.01 | -0.00 | 2012-03-19 |
| 82 | B01298 | GET NICE SECURITIES LTD | 1,824,000 | -50,000 | 0.14 | -0.00 | 2012-03-19 |
| 83 | B01438 | KINGSTON SECURITIES LTD | 108,000 | -50,000 | 0.01 | -0.00 | 2012-03-19 |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 328,000 | -58,000 | 0.03 | -0.00 | 2012-03-19 |
| 85 | B01230 | GAOYU SECURITIES LIMITED | 394,000 | -60,000 | 0.03 | -0.00 | 2012-03-19 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,337,509 | -90,000 | 0.33 | -0.01 | 2012-03-19 |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,756,780 | -140,000 | 0.21 | -0.01 | 2012-03-19 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,324,000 | -174,000 | 0.26 | -0.01 | 2012-03-19 |
| 89 | B01778 | UNITED WORLD ONLINE LTD | 1,610,000 | -252,000 | 0.12 | -0.02 | 2012-03-19 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 521,603,025 | -292,000 | 40.25 | -0.02 | 2012-03-19 |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 768,000 | -368,000 | 0.06 | -0.03 | 2012-03-19 |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,242,000 | -394,000 | 0.33 | -0.03 | 2012-03-19 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,170,204 | -1,106,000 | 1.17 | -0.09 | 2012-03-19 |
| 93 | Total changed named holdings | 1,178,623,500 | -4,000 | 90.94 | -0.00 | ||
| 274 | Unchanged named holdings | 106,743,396 | 0 | 8.24 | 0.00 | ||
| 367 | Total named holdings | 1,285,366,896 | -4,000 | 99.18 | 0.00 | ||
| 128 | Unnamed Investor Participants | 2,646,000 | 4,000 | 0.20 | 0.00 | ||
| 495 | Total securities in CCASS | 1,288,012,896 | 0 | 99.38 | 0.00 | ||
| Securities not in CCASS | 7,987,104 | 0 | 0.62 | 0.00 | |||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-15 |
| Volume | 6,112,000 |
| Turnover | 33,481,060 |
| Average price | 5.478 |
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