COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2012-04-24 to 2012-04-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,017,508 | 2,000,000 | 0.16 | 0.15 | 2012-04-25 |
| 2 | C00010 | CITIBANK N.A. | 100,207,547 | 1,228,061 | 7.73 | 0.09 | 2012-04-25 |
| 3 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,900,000 | 500,000 | 0.22 | 0.04 | 2012-04-25 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,422,176 | 300,000 | 1.50 | 0.02 | 2012-04-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,599,696 | 170,000 | 5.91 | 0.01 | 2012-04-25 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 24,670,492 | 142,000 | 1.90 | 0.01 | 2012-04-25 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 838,000 | 100,000 | 0.06 | 0.01 | 2012-04-25 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,196,766 | 100,000 | 0.56 | 0.01 | 2012-04-25 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 278,222,168 | 88,000 | 21.47 | 0.01 | 2012-04-25 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 5,516,000 | 70,000 | 0.43 | 0.01 | 2012-04-25 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 1,028,000 | 50,000 | 0.08 | 0.00 | 2012-04-25 |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 134,000 | 50,000 | 0.01 | 0.00 | 2012-04-25 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,720,000 | 42,000 | 0.52 | 0.00 | 2012-04-25 |
| 14 | B01130 | BOCI SECURITIES LTD | 13,067,300 | 30,000 | 1.01 | 0.00 | 2012-04-25 |
| 15 | B01150 | MTF SECURITIES LTD | 82,000 | 30,000 | 0.01 | 0.00 | 2012-04-25 |
| 16 | B01625 | METRO CAPITAL SECURITIES LTD | 148,000 | 28,000 | 0.01 | 0.00 | 2012-04-25 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,846,000 | 24,000 | 0.91 | 0.00 | 2012-04-25 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 148,000 | 22,000 | 0.01 | 0.00 | 2012-04-25 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,272,000 | 20,000 | 0.10 | 0.00 | 2012-04-25 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,248,000 | 16,000 | 0.40 | 0.00 | 2012-04-25 |
| 21 | B01608 | OPEN SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2012-04-25 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,480,000 | 12,000 | 0.11 | 0.00 | 2012-04-25 |
| 23 | B01460 | BERICH BROKERAGE LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2012-04-25 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 346,000 | 10,000 | 0.03 | 0.00 | 2012-04-25 |
| 25 | B01827 | IBTS ASIA (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-04-25 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 680,100 | 10,000 | 0.05 | 0.00 | 2012-04-25 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,484,000 | 6,000 | 0.11 | 0.00 | 2012-04-25 |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,700,000 | 6,000 | 0.21 | 0.00 | 2012-04-25 |
| 29 | B01260 | LAMTEX SECURITIES LTD | 80,000 | 6,000 | 0.01 | 0.00 | 2012-04-25 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 140,000 | 4,000 | 0.01 | 0.00 | 2012-04-25 |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 198,000 | 4,000 | 0.02 | 0.00 | 2012-04-25 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,157,000 | 2,000 | 0.55 | 0.00 | 2012-04-25 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,742,767 | 2,000 | 0.29 | 0.00 | 2012-04-25 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,064,000 | 2,000 | 0.08 | 0.00 | 2012-04-25 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 160,000 | -2,000 | 0.01 | -0.00 | 2012-04-25 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-04-25 |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 1,508,000 | -2,000 | 0.12 | -0.00 | 2012-04-25 |
| 38 | B01458 | YICKO SECURITIES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2012-04-25 |
| 39 | B01209 | MASON SECURITIES LTD | 1,490,000 | -4,000 | 0.11 | -0.00 | 2012-04-25 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 2,360,000 | -4,000 | 0.18 | -0.00 | 2012-04-25 |
| 41 | B01483 | BULLISH SECURITIES LTD | 208,000 | -6,000 | 0.02 | -0.00 | 2012-04-25 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,658,000 | -6,000 | 0.36 | -0.00 | 2012-04-25 |
| 43 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 259,537 | -7,273 | 0.02 | -0.00 | 2012-04-25 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,506,000 | -8,000 | 0.27 | -0.00 | 2012-04-25 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,876,000 | -10,000 | 0.22 | -0.00 | 2012-04-25 |
| 46 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -10,000 | -0.00 | 2012-04-25 | |
| 47 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 138 | -10,000 | 0.00 | -0.00 | 2012-04-25 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,064,000 | -10,000 | 0.16 | -0.00 | 2012-04-25 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 328,000 | -10,000 | 0.03 | -0.00 | 2012-04-25 |
| 50 | B01709 | RPS INVESTMENT LTD | 78,000 | -10,000 | 0.01 | -0.00 | 2012-04-25 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,276,000 | -10,000 | 0.18 | -0.00 | 2012-04-25 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 380,000 | -10,000 | 0.03 | -0.00 | 2012-04-25 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 5,552,000 | -16,000 | 0.43 | -0.00 | 2012-04-25 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 4,194,792 | -16,000 | 0.32 | -0.00 | 2012-04-25 |
| 55 | C00018 | HANG SENG BANK LTD | 3,950,396 | -20,000 | 0.30 | -0.00 | 2012-04-25 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 856,000 | -20,000 | 0.07 | -0.00 | 2012-04-25 |
| 57 | B01220 | WING ON CHEONG SECURITIES CO LTD | 82,000 | -20,000 | 0.01 | -0.00 | 2012-04-25 |
| 58 | B01410 | WINGS SECURITIES (HK) LTD | 596,000 | -20,000 | 0.05 | -0.00 | 2012-04-25 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 4,978,000 | -30,000 | 0.38 | -0.00 | 2012-04-25 |
| 60 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,010,746 | -30,000 | 0.16 | -0.00 | 2012-04-25 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,104,000 | -40,000 | 0.24 | -0.00 | 2012-04-25 |
| 62 | B01330 | NOMURA SECURITIES (HK) LTD | 938,909 | -58,600 | 0.07 | -0.00 | 2012-04-25 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,660,001 | -68,000 | 0.28 | -0.01 | 2012-04-25 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 630,000 | -88,000 | 0.05 | -0.01 | 2012-04-25 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,278,138 | -128,788 | 0.33 | -0.01 | 2012-04-25 |
| 66 | B01610 | KGI ASIA LTD | 3,344,000 | -180,000 | 0.26 | -0.01 | 2012-04-25 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,291,844 | -466,223 | 0.33 | -0.04 | 2012-04-25 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 524,379,810 | -3,905,177 | 40.46 | -0.30 | 2012-04-25 |
| 68 | Total changed named holdings | 1,165,551,831 | -120,000 | 89.93 | -0.01 | ||
| 299 | Unchanged named holdings | 119,597,065 | 0 | 9.23 | 0.00 | ||
| 367 | Total named holdings | 1,285,148,896 | -120,000 | 99.16 | 0.00 | ||
| 133 | Unnamed Investor Participants | 2,876,000 | 100,000 | 0.22 | 0.01 | ||
| 500 | Total securities in CCASS | 1,288,024,896 | -20,000 | 99.38 | -0.00 | ||
| Securities not in CCASS | 7,975,104 | 20,000 | 0.62 | 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 | 2012-04-23 |
| Volume | 4,710,000 |
| Turnover | 23,724,928 |
| Average price | 5.037 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy