COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2012-06-15 to 2012-06-18
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 | 524,572,255 | 494,000 | 40.48 | 0.04 | 2012-06-18 |
| 2 | B01410 | WINGS SECURITIES (HK) LTD | 376,000 | 218,000 | 0.03 | 0.02 | 2012-06-18 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,637,312 | 214,000 | 0.13 | 0.02 | 2012-06-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 14,099,300 | 70,000 | 1.09 | 0.01 | 2012-06-18 |
| 5 | C00093 | BNP PARIBAS | 15,362,982 | 60,000 | 1.19 | 0.00 | 2012-06-18 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,184,000 | 60,000 | 0.09 | 0.00 | 2012-06-18 |
| 7 | C00010 | CITIBANK N.A. | 97,746,465 | 56,000 | 7.54 | 0.00 | 2012-06-18 |
| 8 | B01342 | WAH THAI SECURITIES LTD | 674,000 | 50,000 | 0.05 | 0.00 | 2012-06-18 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 214,424 | 30,000 | 0.02 | 0.00 | 2012-06-18 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 380,000 | 30,000 | 0.03 | 0.00 | 2012-06-18 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,552,766 | 24,000 | 0.66 | 0.00 | 2012-06-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,486,000 | 20,000 | 0.27 | 0.00 | 2012-06-18 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 686,000 | 20,000 | 0.05 | 0.00 | 2012-06-18 |
| 14 | B01275 | SANFULL SECURITIES LTD | 450,000 | 16,000 | 0.03 | 0.00 | 2012-06-18 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,639,000 | 12,000 | 0.44 | 0.00 | 2012-06-18 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 1,099,709 | 12,000 | 0.08 | 0.00 | 2012-06-18 |
| 17 | B01298 | GET NICE SECURITIES LTD | 2,254,000 | 10,000 | 0.17 | 0.00 | 2012-06-18 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,474,000 | 10,000 | 0.19 | 0.00 | 2012-06-18 |
| 19 | B01680 | SUCCESS SECURITIES LTD | 68,000 | 10,000 | 0.01 | 0.00 | 2012-06-18 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 59,748 | 6,000 | 0.00 | 0.00 | 2012-06-18 |
| 21 | B01173 | RIFA SECURITIES LTD | 86,000 | 6,000 | 0.01 | 0.00 | 2012-06-18 |
| 22 | B01427 | TSE'S SECURITIES LTD | 66,000 | 6,000 | 0.01 | 0.00 | 2012-06-18 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,710,000 | 2,000 | 0.13 | 0.00 | 2012-06-18 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 270,000 | 2,000 | 0.02 | 0.00 | 2012-06-18 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,389,000 | -4,000 | 0.57 | -0.00 | 2012-06-18 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,462,057 | -4,000 | 1.27 | -0.00 | 2012-06-18 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 472,000 | -4,000 | 0.04 | -0.00 | 2012-06-18 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 438,000 | -6,000 | 0.03 | -0.00 | 2012-06-18 |
| 29 | B01252 | CORPORATE BROKERS LTD | 340,000 | -6,000 | 0.03 | -0.00 | 2012-06-18 |
| 30 | B01212 | HENYEP SECURITIES LTD | 82,000 | -6,000 | 0.01 | -0.00 | 2012-06-18 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,374,000 | -8,000 | 0.26 | -0.00 | 2012-06-18 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 5,256,000 | -8,000 | 0.41 | -0.00 | 2012-06-18 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,831,616 | -10,000 | 0.37 | -0.00 | 2012-06-18 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 938,000 | -10,000 | 0.07 | -0.00 | 2012-06-18 |
| 35 | B01184 | QUAM SECURITIES LTD | 172,000 | -10,000 | 0.01 | -0.00 | 2012-06-18 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 138,000 | -10,000 | 0.01 | -0.00 | 2012-06-18 |
| 37 | B01695 | DAH SING SECURITIES LTD | 2,562,000 | -12,000 | 0.20 | -0.00 | 2012-06-18 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 5,902,000 | -14,000 | 0.46 | -0.00 | 2012-06-18 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 26,132,492 | -14,000 | 2.02 | -0.00 | 2012-06-18 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,888,000 | -16,000 | 0.53 | -0.00 | 2012-06-18 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,476,000 | -22,000 | 0.27 | -0.00 | 2012-06-18 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 6,136,000 | -24,000 | 0.47 | -0.00 | 2012-06-18 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,286,000 | -26,000 | 1.03 | -0.00 | 2012-06-18 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | -26,000 | 0.01 | -0.00 | 2012-06-18 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 1,269,648 | -26,000 | 0.10 | -0.00 | 2012-06-18 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 604,000 | -30,000 | 0.05 | -0.00 | 2012-06-18 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,384,447 | -76,000 | 19.71 | -0.01 | 2012-06-18 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,523,748 | -102,000 | 0.35 | -0.01 | 2012-06-18 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,698,936 | -128,000 | 0.21 | -0.01 | 2012-06-18 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,271,696 | -144,000 | 6.50 | -0.01 | 2012-06-18 |
| 51 | C00026 | CHONG HING BANK LTD | 352,000 | -200,000 | 0.03 | -0.02 | 2012-06-18 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,780,355 | -492,000 | 0.83 | -0.04 | 2012-06-18 |
| 52 | Total changed named holdings | 1,147,373,956 | 0 | 88.53 | 0.00 | ||
| 317 | Unchanged named holdings | 137,180,940 | 0 | 10.58 | 0.00 | ||
| 369 | Total named holdings | 1,284,554,896 | 0 | 99.12 | 0.00 | ||
| 142 | Unnamed Investor Participants | 3,292,000 | 0 | 0.25 | 0.00 | ||
| 511 | Total securities in CCASS | 1,287,846,896 | 0 | 99.37 | 0.00 | ||
| Securities not in CCASS | 8,153,104 | 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 | 2012-06-14 |
| Volume | 2,566,000 |
| Turnover | 10,658,400 |
| Average price | 4.154 |
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