COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,144,355 | 1,908,000 | 1.01 | 0.15 | 2012-06-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,197,696 | 544,000 | 6.42 | 0.04 | 2012-06-07 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,361,994 | 346,000 | 0.41 | 0.03 | 2012-06-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 26,200,492 | 344,000 | 2.02 | 0.03 | 2012-06-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,630,000 | 258,000 | 0.28 | 0.02 | 2012-06-07 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,694,766 | 158,000 | 0.67 | 0.01 | 2012-06-07 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,312,715 | 110,000 | 0.56 | 0.01 | 2012-06-07 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,830,000 | 86,000 | 0.14 | 0.01 | 2012-06-07 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,800,000 | 82,000 | 0.14 | 0.01 | 2012-06-07 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,144,000 | 68,000 | 0.17 | 0.01 | 2012-06-07 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,228,000 | 60,000 | 1.02 | 0.00 | 2012-06-07 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,204,000 | 58,000 | 0.40 | 0.00 | 2012-06-07 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,044,000 | 50,000 | 0.23 | 0.00 | 2012-06-07 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 270,000 | 50,000 | 0.02 | 0.00 | 2012-06-07 |
| 15 | B01130 | BOCI SECURITIES LTD | 13,855,300 | 38,000 | 1.07 | 0.00 | 2012-06-07 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,880,000 | 36,000 | 0.53 | 0.00 | 2012-06-07 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 464,000 | 36,000 | 0.04 | 0.00 | 2012-06-07 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 6,150,000 | 34,000 | 0.47 | 0.00 | 2012-06-07 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,705,000 | 34,000 | 0.44 | 0.00 | 2012-06-07 |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,136,000 | 30,000 | 0.09 | 0.00 | 2012-06-07 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 5,844,000 | 26,000 | 0.45 | 0.00 | 2012-06-07 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | 26,000 | 0.01 | 0.00 | 2012-06-07 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 736,000 | 24,000 | 0.06 | 0.00 | 2012-06-07 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,357,000 | 24,000 | 0.57 | 0.00 | 2012-06-07 |
| 25 | B01610 | KGI ASIA LTD | 3,122,000 | 24,000 | 0.24 | 0.00 | 2012-06-07 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,068,000 | 20,000 | 0.24 | 0.00 | 2012-06-07 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 174,000 | 20,000 | 0.01 | 0.00 | 2012-06-07 |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 1,038,909 | 20,000 | 0.08 | 0.00 | 2012-06-07 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,528,000 | 20,000 | 0.27 | 0.00 | 2012-06-07 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 788,000 | 20,000 | 0.06 | 0.00 | 2012-06-07 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 5,228,000 | 16,000 | 0.40 | 0.00 | 2012-06-07 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 72,894 | 16,000 | 0.01 | 0.00 | 2012-06-07 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 4,920,792 | 16,000 | 0.38 | 0.00 | 2012-06-07 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,432,000 | 14,000 | 0.11 | 0.00 | 2012-06-07 |
| 35 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 11,842 | 10,001 | 0.00 | 0.00 | 2012-06-07 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 482,000 | 10,000 | 0.04 | 0.00 | 2012-06-07 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 708,000 | 10,000 | 0.05 | 0.00 | 2012-06-07 |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 640,000 | 10,000 | 0.05 | 0.00 | 2012-06-07 |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 250,000 | 10,000 | 0.02 | 0.00 | 2012-06-07 |
| 40 | B01428 | HIP HING SECURITIES LTD | 144,000 | 10,000 | 0.01 | 0.00 | 2012-06-07 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 214,424 | 10,000 | 0.02 | 0.00 | 2012-06-07 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 356,000 | 10,000 | 0.03 | 0.00 | 2012-06-07 |
| 43 | B01275 | SANFULL SECURITIES LTD | 434,000 | 10,000 | 0.03 | 0.00 | 2012-06-07 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 2,382,000 | 10,000 | 0.18 | 0.00 | 2012-06-07 |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 1,652,000 | 10,000 | 0.13 | 0.00 | 2012-06-07 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,594,000 | 10,000 | 0.12 | 0.00 | 2012-06-07 |
| 47 | B01280 | WING FAT SECURITIES LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2012-06-07 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 168,000 | 10,000 | 0.01 | 0.00 | 2012-06-07 |
| 49 | B01152 | YU ON SECURITIES CO LTD | 194,000 | 10,000 | 0.01 | 0.00 | 2012-06-07 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 454,000 | 8,000 | 0.04 | 0.00 | 2012-06-07 |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 232,000 | 8,000 | 0.02 | 0.00 | 2012-06-07 |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 162,000 | 6,000 | 0.01 | 0.00 | 2012-06-07 |
| 53 | B01252 | CORPORATE BROKERS LTD | 366,000 | 6,000 | 0.03 | 0.00 | 2012-06-07 |
| 54 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 122,000 | 6,000 | 0.01 | 0.00 | 2012-06-07 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 286,000 | 6,000 | 0.02 | 0.00 | 2012-06-07 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 230,000 | 6,000 | 0.02 | 0.00 | 2012-06-07 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 41,858 | 5,508 | 0.00 | 0.00 | 2012-06-07 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 950,000 | 2,000 | 0.07 | 0.00 | 2012-06-07 |
| 59 | B01209 | MASON SECURITIES LTD | 1,496,000 | 2,000 | 0.12 | 0.00 | 2012-06-07 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 1,160,000 | 2,000 | 0.09 | 0.00 | 2012-06-07 |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,000 | -1,508 | 0.00 | -0.00 | 2012-06-07 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,556,000 | -2,000 | 0.27 | -0.00 | 2012-06-07 |
| 63 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2012-06-07 |
| 64 | B01941 | CENTALINE SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2012-06-07 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,248,000 | -4,000 | 0.17 | -0.00 | 2012-06-07 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 734,000 | -10,000 | 0.06 | -0.00 | 2012-06-07 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,255,312 | -12,000 | 0.33 | -0.00 | 2012-06-07 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,976,067 | -14,000 | 1.23 | -0.00 | 2012-06-07 |
| 69 | C00093 | BNP PARIBAS | 13,998,982 | -18,000 | 1.08 | -0.00 | 2012-06-07 |
| 70 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2012-06-07 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,286,780 | -20,000 | 0.18 | -0.00 | 2012-06-07 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 442,000 | -24,000 | 0.03 | -0.00 | 2012-06-07 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,105,934 | -29,000 | 0.24 | -0.00 | 2012-06-07 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 970,000 | -50,000 | 0.07 | -0.00 | 2012-06-07 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 832,000 | -138,000 | 0.06 | -0.01 | 2012-06-07 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,189,303 | -335,000 | 19.69 | -0.03 | 2012-06-07 |
| 77 | C00010 | CITIBANK N.A. | 98,513,465 | -1,406,000 | 7.60 | -0.11 | 2012-06-07 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 521,101,147 | -2,734,001 | 40.21 | -0.21 | 2012-06-07 |
| 78 | Total changed named holdings | 1,184,773,027 | 0 | 91.42 | 0.00 | ||
| 292 | Unchanged named holdings | 99,845,869 | 0 | 7.70 | 0.00 | ||
| 370 | Total named holdings | 1,284,618,896 | 0 | 99.12 | 0.00 | ||
| 140 | Unnamed Investor Participants | 3,272,000 | 0 | 0.25 | 0.00 | ||
| 510 | Total securities in CCASS | 1,287,890,896 | 0 | 99.37 | 0.00 | ||
| Securities not in CCASS | 8,109,104 | 0 | 0.63 | 0.00 | |||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-05 |
| Volume | 4,869,635 |
| Turnover | 18,818,106 |
| Average price | 3.864 |
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