COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2012-04-23 to 2012-04-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 528,284,987 | 807,298 | 40.76 | 0.06 | 2012-04-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,406,926 | 462,000 | 0.34 | 0.04 | 2012-04-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,429,696 | 322,000 | 5.90 | 0.02 | 2012-04-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,740,767 | 314,000 | 0.29 | 0.02 | 2012-04-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,122,176 | 252,000 | 1.48 | 0.02 | 2012-04-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,728,001 | 202,000 | 0.29 | 0.02 | 2012-04-24 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,144,000 | 58,000 | 0.24 | 0.00 | 2012-04-24 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,096,766 | 54,000 | 0.55 | 0.00 | 2012-04-24 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2012-04-24 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,664,000 | 44,000 | 0.36 | 0.00 | 2012-04-24 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,286,000 | 40,000 | 0.18 | 0.00 | 2012-04-24 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 997,509 | 36,600 | 0.08 | 0.00 | 2012-04-24 |
| 13 | B01130 | BOCI SECURITIES LTD | 13,037,300 | 30,000 | 1.01 | 0.00 | 2012-04-24 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 126,000 | 26,000 | 0.01 | 0.00 | 2012-04-24 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,678,000 | 20,000 | 0.52 | 0.00 | 2012-04-24 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 24,528,492 | 18,000 | 1.89 | 0.00 | 2012-04-24 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,232,000 | 16,000 | 0.40 | 0.00 | 2012-04-24 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 1,070,000 | 14,000 | 0.08 | 0.00 | 2012-04-24 |
| 19 | B01258 | CHINA POINT STOCK BROKERS LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2012-04-24 |
| 20 | B01756 | CHINA SKY SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2012-04-24 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 738,000 | 10,000 | 0.06 | 0.00 | 2012-04-24 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 528,000 | 10,000 | 0.04 | 0.00 | 2012-04-24 |
| 23 | B01271 | HANG TAI SECURITIES LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2012-04-24 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 310,000 | 10,000 | 0.02 | 0.00 | 2012-04-24 |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2012-04-24 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 648,000 | 10,000 | 0.05 | 0.00 | 2012-04-24 |
| 27 | B01632 | WAI FAT SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2012-04-24 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,468,000 | 8,000 | 0.11 | 0.00 | 2012-04-24 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,886,000 | 6,000 | 0.22 | 0.00 | 2012-04-24 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,074,000 | 6,000 | 0.24 | 0.00 | 2012-04-24 |
| 31 | B01698 | LUEN SING SECURITIES LTD | 198,000 | 6,000 | 0.02 | 0.00 | 2012-04-24 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,822,000 | 4,000 | 0.91 | 0.00 | 2012-04-24 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 5,008,000 | 4,000 | 0.39 | 0.00 | 2012-04-24 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 4,210,792 | 4,000 | 0.32 | 0.00 | 2012-04-24 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 338,000 | 4,000 | 0.03 | 0.00 | 2012-04-24 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 5,568,000 | 2,000 | 0.43 | 0.00 | 2012-04-24 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 150,424 | 2,000 | 0.01 | 0.00 | 2012-04-24 |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 1,510,000 | 2,000 | 0.12 | 0.00 | 2012-04-24 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 26,436 | 163 | 0.00 | 0.00 | 2012-04-24 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,796,000 | -4,000 | 0.14 | -0.00 | 2012-04-24 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,514,000 | -4,000 | 0.27 | -0.00 | 2012-04-24 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 5,446,000 | -8,000 | 0.42 | -0.00 | 2012-04-24 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 196,000 | -8,000 | 0.02 | -0.00 | 2012-04-24 |
| 44 | B01662 | BOKHARY SECURITIES LTD | 126,000 | -10,000 | 0.01 | -0.00 | 2012-04-24 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 876,000 | -10,000 | 0.07 | -0.00 | 2012-04-24 |
| 46 | B01184 | QUAM SECURITIES LTD | 142,000 | -12,000 | 0.01 | -0.00 | 2012-04-24 |
| 47 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,138 | -14,000 | 0.00 | -0.00 | 2012-04-24 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,155,000 | -14,000 | 0.55 | -0.00 | 2012-04-24 |
| 49 | B01123 | HING WONG SECURITIES LTD | 116,000 | -16,000 | 0.01 | -0.00 | 2012-04-24 |
| 50 | B01610 | KGI ASIA LTD | 3,524,000 | -96,000 | 0.27 | -0.01 | 2012-04-24 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,758,067 | -476,000 | 0.37 | -0.04 | 2012-04-24 |
| 52 | C00010 | CITIBANK N.A. | 98,979,486 | -711,061 | 7.64 | -0.05 | 2012-04-24 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 278,134,168 | -1,533,000 | 21.46 | -0.12 | 2012-04-24 |
| 53 | Total changed named holdings | 1,148,289,131 | -12,000 | 88.60 | -0.00 | ||
| 314 | Unchanged named holdings | 136,979,765 | 0 | 10.57 | 0.00 | ||
| 367 | Total named holdings | 1,285,268,896 | -12,000 | 99.17 | 0.00 | ||
| 133 | Unnamed Investor Participants | 2,776,000 | 14,000 | 0.21 | 0.00 | ||
| 500 | Total securities in CCASS | 1,288,044,896 | 2,000 | 99.39 | 0.00 | ||
| Securities not in CCASS | 7,955,104 | -2,000 | 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 | 2012-04-20 |
| Volume | 4,956,163 |
| Turnover | 25,212,210 |
| Average price | 5.087 |
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