COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2012-03-26 to 2012-03-27
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. | 99,319,606 | 2,035,521 | 7.66 | 0.16 | 2012-03-27 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,792,810 | 1,700,000 | 0.14 | 0.13 | 2012-03-27 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,990,000 | 414,000 | 0.23 | 0.03 | 2012-03-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,533,696 | 334,000 | 5.98 | 0.03 | 2012-03-27 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,668,000 | 266,000 | 0.21 | 0.02 | 2012-03-27 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 744,000 | 216,000 | 0.06 | 0.02 | 2012-03-27 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,936,000 | 206,000 | 0.92 | 0.02 | 2012-03-27 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 25,034,492 | 206,000 | 1.93 | 0.02 | 2012-03-27 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,362,000 | 196,000 | 0.18 | 0.02 | 2012-03-27 |
| 10 | B01130 | BOCI SECURITIES LTD | 13,065,300 | 174,000 | 1.01 | 0.01 | 2012-03-27 |
| 11 | C00016 | DBS BANK LTD | 2,350,589 | 160,000 | 0.18 | 0.01 | 2012-03-27 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,312,766 | 154,000 | 0.56 | 0.01 | 2012-03-27 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,958,000 | 126,000 | 0.23 | 0.01 | 2012-03-27 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 834,000 | 110,000 | 0.06 | 0.01 | 2012-03-27 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,424,000 | 100,000 | 0.26 | 0.01 | 2012-03-27 |
| 16 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,420,000 | 100,000 | 0.19 | 0.01 | 2012-03-27 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 522,000 | 100,000 | 0.04 | 0.01 | 2012-03-27 |
| 18 | B01610 | KGI ASIA LTD | 3,298,000 | 82,000 | 0.25 | 0.01 | 2012-03-27 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 146,000 | 60,000 | 0.01 | 0.00 | 2012-03-27 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,384,000 | 58,000 | 0.42 | 0.00 | 2012-03-27 |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 742,000 | 50,000 | 0.06 | 0.00 | 2012-03-27 |
| 22 | B01839 | RABO BROKERAGE HK LTD | 203,468 | 50,000 | 0.02 | 0.00 | 2012-03-27 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,362,000 | 50,000 | 0.18 | 0.00 | 2012-03-27 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,626,000 | 46,000 | 0.13 | 0.00 | 2012-03-27 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,266,000 | 42,000 | 0.48 | 0.00 | 2012-03-27 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 5,608,000 | 38,000 | 0.43 | 0.00 | 2012-03-27 |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 32,138 | 32,000 | 0.00 | 0.00 | 2012-03-27 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,322,000 | 22,000 | 0.26 | 0.00 | 2012-03-27 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 658,000 | 20,000 | 0.05 | 0.00 | 2012-03-27 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,583,509 | 20,000 | 0.35 | 0.00 | 2012-03-27 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,070,000 | 20,000 | 0.08 | 0.00 | 2012-03-27 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 322,000 | 20,000 | 0.02 | 0.00 | 2012-03-27 |
| 33 | B01642 | KMT SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2012-03-27 |
| 34 | B01340 | LEHIN SECURITIES LTD | 170,950 | 20,000 | 0.01 | 0.00 | 2012-03-27 |
| 35 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2012-03-27 |
| 36 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 134,000 | 20,000 | 0.01 | 0.00 | 2012-03-27 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,118,000 | 20,000 | 0.16 | 0.00 | 2012-03-27 |
| 38 | B01410 | WINGS SECURITIES (HK) LTD | 416,000 | 20,000 | 0.03 | 0.00 | 2012-03-27 |
| 39 | B01460 | BERICH BROKERAGE LTD | 114,000 | 16,000 | 0.01 | 0.00 | 2012-03-27 |
| 40 | B01252 | CORPORATE BROKERS LTD | 402,000 | 14,000 | 0.03 | 0.00 | 2012-03-27 |
| 41 | B01680 | SUCCESS SECURITIES LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2012-03-27 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,371,000 | 10,000 | 0.57 | 0.00 | 2012-03-27 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 4,242,792 | 10,000 | 0.33 | 0.00 | 2012-03-27 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 502,000 | 10,000 | 0.04 | 0.00 | 2012-03-27 |
| 45 | B01230 | GAOYU SECURITIES LIMITED | 64,000 | 10,000 | 0.00 | 0.00 | 2012-03-27 |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 284,000 | 10,000 | 0.02 | 0.00 | 2012-03-27 |
| 47 | B01827 | IBTS ASIA (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-03-27 |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 124,000 | 10,000 | 0.01 | 0.00 | 2012-03-27 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 852,000 | 10,000 | 0.07 | 0.00 | 2012-03-27 |
| 50 | B01184 | QUAM SECURITIES LTD | 162,000 | 10,000 | 0.01 | 0.00 | 2012-03-27 |
| 51 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 90,000 | 10,000 | 0.01 | 0.00 | 2012-03-27 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,674,000 | 10,000 | 0.13 | 0.00 | 2012-03-27 |
| 53 | B01220 | WING ON CHEONG SECURITIES CO LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2012-03-27 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 712,000 | 10,000 | 0.05 | 0.00 | 2012-03-27 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 422,000 | 8,000 | 0.03 | 0.00 | 2012-03-27 |
| 56 | B01385 | FAIRWIN BROKING LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2012-03-27 |
| 57 | B01857 | KAISA FINANCIAL GROUP CO LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2012-03-27 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 256,000 | 6,000 | 0.02 | 0.00 | 2012-03-27 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 368,000 | 6,000 | 0.03 | 0.00 | 2012-03-27 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 720,000 | 4,000 | 0.06 | 0.00 | 2012-03-27 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 608,000 | 4,000 | 0.05 | 0.00 | 2012-03-27 |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 2,392,000 | 4,000 | 0.18 | 0.00 | 2012-03-27 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 628,616 | 2,000 | 0.05 | 0.00 | 2012-03-27 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 124,424 | 2,000 | 0.01 | 0.00 | 2012-03-27 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 755,114 | 800 | 0.06 | 0.00 | 2012-03-27 |
| 66 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2012-03-27 |
| 67 | B01290 | SPS SECURITIES LTD | 130,000 | -2,000 | 0.01 | -0.00 | 2012-03-27 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,036,000 | -4,000 | 0.16 | -0.00 | 2012-03-27 |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 376,000 | -6,000 | 0.03 | -0.00 | 2012-03-27 |
| 70 | B01427 | TSE'S SECURITIES LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2012-03-27 |
| 71 | B01320 | LUEN FAT SECURITIES CO LTD | 258,000 | -12,000 | 0.02 | -0.00 | 2012-03-27 |
| 72 | B01330 | NOMURA SECURITIES (HK) LTD | 966,909 | -12,000 | 0.07 | -0.00 | 2012-03-27 |
| 73 | B01123 | HING WONG SECURITIES LTD | 116,000 | -14,000 | 0.01 | -0.00 | 2012-03-27 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 332,000 | -16,000 | 0.03 | -0.00 | 2012-03-27 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,358,000 | -18,000 | 0.41 | -0.00 | 2012-03-27 |
| 76 | B01778 | UNITED WORLD ONLINE LTD | 1,590,000 | -20,000 | 0.12 | -0.00 | 2012-03-27 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,112,977 | -46,000 | 0.32 | -0.00 | 2012-03-27 |
| 78 | B01342 | WAH THAI SECURITIES LTD | 574,000 | -50,000 | 0.04 | -0.00 | 2012-03-27 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,945,651 | -56,000 | 0.69 | -0.00 | 2012-03-27 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 5,200,000 | -64,000 | 0.40 | -0.00 | 2012-03-27 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,578,000 | -156,000 | 0.28 | -0.01 | 2012-03-27 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 640,100 | -186,000 | 0.05 | -0.01 | 2012-03-27 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 466,000 | -1,084,000 | 0.04 | -0.08 | 2012-03-27 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 294,589,875 | -1,205,636 | 22.73 | -0.09 | 2012-03-27 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,909,400 | -1,500,000 | 0.92 | -0.12 | 2012-03-27 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 516,989,394 | -3,086,685 | 39.89 | -0.24 | 2012-03-27 |
| 86 | Total changed named holdings | 1,177,207,576 | 0 | 90.83 | 0.00 | ||
| 282 | Unchanged named holdings | 108,153,320 | 0 | 8.35 | 0.00 | ||
| 368 | Total named holdings | 1,285,360,896 | 0 | 99.18 | 0.00 | ||
| 132 | Unnamed Investor Participants | 2,686,000 | 0 | 0.21 | 0.00 | ||
| 500 | Total securities in CCASS | 1,288,046,896 | 0 | 99.39 | 0.00 | ||
| Securities not in CCASS | 7,953,104 | 0 | 0.61 | 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 | 2012-03-23 |
| Volume | 10,352,000 |
| Turnover | 50,974,226 |
| Average price | 4.924 |
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