COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2012-04-20 to 2012-04-23
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 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,040,746 | 1,526,000 | 0.16 | 0.12 | 2012-04-23 |
| 2 | C00010 | CITIBANK N.A. | 99,690,547 | 1,391,061 | 7.69 | 0.11 | 2012-04-23 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,234,067 | 994,000 | 0.40 | 0.08 | 2012-04-23 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,526,001 | 430,000 | 0.27 | 0.03 | 2012-04-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,107,696 | 320,000 | 5.87 | 0.02 | 2012-04-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,944,926 | 267,500 | 0.30 | 0.02 | 2012-04-23 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 5,566,000 | 160,000 | 0.43 | 0.01 | 2012-04-23 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 728,000 | 100,000 | 0.06 | 0.01 | 2012-04-23 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,658,000 | 78,000 | 0.51 | 0.01 | 2012-04-23 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 24,510,492 | 72,000 | 1.89 | 0.01 | 2012-04-23 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,870,176 | 66,000 | 1.46 | 0.01 | 2012-04-23 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,169,000 | 62,000 | 0.55 | 0.00 | 2012-04-23 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,216,000 | 52,000 | 0.40 | 0.00 | 2012-04-23 |
| 14 | C00026 | CHONG HING BANK LTD | 240,000 | 50,000 | 0.02 | 0.00 | 2012-04-23 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,086,000 | 50,000 | 0.24 | 0.00 | 2012-04-23 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,074,000 | 40,000 | 0.16 | 0.00 | 2012-04-23 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,694,000 | 32,000 | 0.21 | 0.00 | 2012-04-23 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2012-04-23 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 976,000 | 28,000 | 0.08 | 0.00 | 2012-04-23 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,620,000 | 26,000 | 0.36 | 0.00 | 2012-04-23 |
| 21 | B01610 | KGI ASIA LTD | 3,620,000 | 26,000 | 0.28 | 0.00 | 2012-04-23 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 670,100 | 24,000 | 0.05 | 0.00 | 2012-04-23 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,042,766 | 24,000 | 0.54 | 0.00 | 2012-04-23 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 5,454,000 | 22,000 | 0.42 | 0.00 | 2012-04-23 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,252,000 | 20,000 | 0.10 | 0.00 | 2012-04-23 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 886,000 | 20,000 | 0.07 | 0.00 | 2012-04-23 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 204,000 | 18,000 | 0.02 | 0.00 | 2012-04-23 |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 24,138 | 16,001 | 0.00 | 0.00 | 2012-04-23 |
| 29 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 76,000 | 14,000 | 0.01 | 0.00 | 2012-04-23 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,460,000 | 12,000 | 0.11 | 0.00 | 2012-04-23 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,523,509 | 12,000 | 0.35 | 0.00 | 2012-04-23 |
| 32 | B01184 | QUAM SECURITIES LTD | 154,000 | 12,000 | 0.01 | 0.00 | 2012-04-23 |
| 33 | B01662 | BOKHARY SECURITIES LTD | 136,000 | 10,000 | 0.01 | 0.00 | 2012-04-23 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 438,000 | 10,000 | 0.03 | 0.00 | 2012-04-23 |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2012-04-23 |
| 36 | B01638 | KILMOREY SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-04-23 |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 152,000 | 10,000 | 0.01 | 0.00 | 2012-04-23 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 638,000 | 10,000 | 0.05 | 0.00 | 2012-04-23 |
| 39 | B01173 | RIFA SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2012-04-23 |
| 40 | B01709 | RPS INVESTMENT LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2012-04-23 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 260,000 | 10,000 | 0.02 | 0.00 | 2012-04-23 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2012-04-23 |
| 43 | B01129 | WOCOM SECURITIES LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2012-04-23 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 136,000 | 6,000 | 0.01 | 0.00 | 2012-04-23 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 692,000 | 6,000 | 0.05 | 0.00 | 2012-04-23 |
| 46 | B01857 | KAISA FINANCIAL GROUP CO LTD | 80,000 | 6,000 | 0.01 | 0.00 | 2012-04-23 |
| 47 | B01535 | WING YEE SECURITIES CO LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2012-04-23 |
| 48 | B01685 | ARK SECURITIES (HONG KONG) LTD | 128,000 | 4,000 | 0.01 | 0.00 | 2012-04-23 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 662,000 | 4,000 | 0.05 | 0.00 | 2012-04-23 |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 336,000 | 4,000 | 0.03 | 0.00 | 2012-04-23 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 334,000 | 4,000 | 0.03 | 0.00 | 2012-04-23 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 4,206,792 | 2,000 | 0.32 | 0.00 | 2012-04-23 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 148,424 | 2,000 | 0.01 | 0.00 | 2012-04-23 |
| 54 | B01869 | SYNERWEALTH FINANCIAL LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-04-23 |
| 55 | B01330 | NOMURA SECURITIES (HK) LTD | 960,909 | -2,000 | 0.07 | -0.00 | 2012-04-23 |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 146,473 | -4,000 | 0.01 | -0.00 | 2012-04-23 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 304,000 | -4,000 | 0.02 | -0.00 | 2012-04-23 |
| 58 | B01130 | BOCI SECURITIES LTD | 13,007,300 | -6,000 | 1.00 | -0.00 | 2012-04-23 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,880,000 | -6,000 | 0.22 | -0.00 | 2012-04-23 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,068,000 | -6,000 | 0.24 | -0.00 | 2012-04-23 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,518,000 | -6,000 | 0.27 | -0.00 | 2012-04-23 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 527,079 | -8,000 | 0.04 | -0.00 | 2012-04-23 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,818,000 | -10,000 | 0.91 | -0.00 | 2012-04-23 |
| 64 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 178,000 | -10,000 | 0.01 | -0.00 | 2012-04-23 |
| 65 | B01778 | UNITED WORLD ONLINE LTD | 1,508,000 | -10,000 | 0.12 | -0.00 | 2012-04-23 |
| 66 | B01608 | OPEN SECURITIES LTD | 0 | -12,000 | -0.00 | 2012-04-23 | |
| 67 | B01650 | KAM LUEN SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2012-04-23 |
| 68 | B01410 | WINGS SECURITIES (HK) LTD | 616,000 | -80,000 | 0.05 | -0.01 | 2012-04-23 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,667,168 | -2,067,000 | 21.58 | -0.16 | 2012-04-23 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 527,477,689 | -3,909,562 | 40.70 | -0.30 | 2012-04-23 |
| 70 | Total changed named holdings | 1,152,939,998 | -10,000 | 88.96 | -0.00 | ||
| 297 | Unchanged named holdings | 132,340,898 | 0 | 10.21 | 0.00 | ||
| 367 | Total named holdings | 1,285,280,896 | -10,000 | 99.17 | 0.00 | ||
| 133 | Unnamed Investor Participants | 2,762,000 | 0 | 0.21 | 0.00 | ||
| 500 | Total securities in CCASS | 1,288,042,896 | -10,000 | 99.39 | -0.00 | ||
| Securities not in CCASS | 7,957,104 | 10,000 | 0.61 | 0.00 | |||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-19 |
| Volume | 4,388,000 |
| Turnover | 22,383,830 |
| Average price | 5.101 |
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