COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2012-06-22 to 2012-06-25
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,679,046 | 4,415,648 | 0.36 | 0.34 | 2012-06-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,775,696 | 480,000 | 6.62 | 0.04 | 2012-06-25 |
| 3 | C00010 | CITIBANK N.A. | 99,977,712 | 478,000 | 7.71 | 0.04 | 2012-06-25 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 5,140,000 | 200,000 | 0.40 | 0.02 | 2012-06-25 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 26,498,492 | 194,000 | 2.04 | 0.01 | 2012-06-25 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,124,501 | 154,000 | 0.32 | 0.01 | 2012-06-25 |
| 7 | B01130 | BOCI SECURITIES LTD | 14,191,300 | 138,000 | 1.10 | 0.01 | 2012-06-25 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,977,000 | 118,000 | 0.46 | 0.01 | 2012-06-25 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,620,000 | 116,000 | 0.28 | 0.01 | 2012-06-25 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,613,000 | 114,000 | 0.59 | 0.01 | 2012-06-25 |
| 11 | B01410 | WINGS SECURITIES (HK) LTD | 386,000 | 114,000 | 0.03 | 0.01 | 2012-06-25 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 6,184,000 | 102,000 | 0.48 | 0.01 | 2012-06-25 |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,360,000 | 100,000 | 0.10 | 0.01 | 2012-06-25 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,738,000 | 70,000 | 0.29 | 0.01 | 2012-06-25 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,790,766 | 68,000 | 0.68 | 0.01 | 2012-06-25 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,948,000 | 64,000 | 0.15 | 0.00 | 2012-06-25 |
| 17 | B01298 | GET NICE SECURITIES LTD | 2,304,000 | 60,000 | 0.18 | 0.00 | 2012-06-25 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 682,000 | 56,000 | 0.05 | 0.00 | 2012-06-25 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,108,000 | 56,000 | 0.55 | 0.00 | 2012-06-25 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 996,000 | 50,000 | 0.08 | 0.00 | 2012-06-25 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,028,000 | 50,000 | 0.08 | 0.00 | 2012-06-25 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,490,780 | 42,000 | 0.19 | 0.00 | 2012-06-25 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,123,524 | 42,000 | 0.09 | 0.00 | 2012-06-25 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,478,000 | 40,000 | 0.42 | 0.00 | 2012-06-25 |
| 25 | B01570 | GOLDENWAY SECURITIES CO LTD | 224,000 | 40,000 | 0.02 | 0.00 | 2012-06-25 |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 54,951 | 38,000 | 0.00 | 0.00 | 2012-06-25 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 158,000 | 38,000 | 0.01 | 0.00 | 2012-06-25 |
| 28 | B01252 | CORPORATE BROKERS LTD | 492,000 | 36,000 | 0.04 | 0.00 | 2012-06-25 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,526,000 | 34,000 | 0.12 | 0.00 | 2012-06-25 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 982,000 | 34,000 | 0.08 | 0.00 | 2012-06-25 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 246,424 | 26,000 | 0.02 | 0.00 | 2012-06-25 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 722,000 | 26,000 | 0.06 | 0.00 | 2012-06-25 |
| 33 | B01275 | SANFULL SECURITIES LTD | 492,000 | 26,000 | 0.04 | 0.00 | 2012-06-25 |
| 34 | B01695 | DAH SING SECURITIES LTD | 2,614,000 | 24,000 | 0.20 | 0.00 | 2012-06-25 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 436,000 | 24,000 | 0.03 | 0.00 | 2012-06-25 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 101,748 | 20,000 | 0.01 | 0.00 | 2012-06-25 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 6,384,000 | 20,000 | 0.49 | 0.00 | 2012-06-25 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,400,000 | 20,000 | 0.19 | 0.00 | 2012-06-25 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 974,000 | 16,000 | 0.08 | 0.00 | 2012-06-25 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 694,000 | 16,000 | 0.05 | 0.00 | 2012-06-25 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 540,000 | 14,000 | 0.04 | 0.00 | 2012-06-25 |
| 42 | B01679 | TAI FUNG SECURITIES LTD | 46,000 | 12,000 | 0.00 | 0.00 | 2012-06-25 |
| 43 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 50,000 | 10,000 | 0.00 | 0.00 | 2012-06-25 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 388,000 | 10,000 | 0.03 | 0.00 | 2012-06-25 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 974,100 | 10,000 | 0.08 | 0.00 | 2012-06-25 |
| 46 | B01525 | KEE CHEONG SECURITIES CO LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2012-06-25 |
| 47 | B01642 | KMT SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-06-25 |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2012-06-25 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 414,000 | 10,000 | 0.03 | 0.00 | 2012-06-25 |
| 50 | B01709 | RPS INVESTMENT LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2012-06-25 |
| 51 | B01646 | TAI NING STOCK CO LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2012-06-25 |
| 52 | B01220 | WING ON CHEONG SECURITIES CO LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2012-06-25 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 784,000 | 10,000 | 0.06 | 0.00 | 2012-06-25 |
| 54 | B01209 | MASON SECURITIES LTD | 1,498,000 | 8,000 | 0.12 | 0.00 | 2012-06-25 |
| 55 | B01415 | TARZAN STOCK & SHARES LTD | 230,000 | 8,000 | 0.02 | 0.00 | 2012-06-25 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 5,294,000 | 6,000 | 0.41 | 0.00 | 2012-06-25 |
| 57 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 128,000 | 6,000 | 0.01 | 0.00 | 2012-06-25 |
| 58 | B01385 | FAIRWIN BROKING LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2012-06-25 |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 172,573 | 6,000 | 0.01 | 0.00 | 2012-06-25 |
| 60 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 102,000 | 6,000 | 0.01 | 0.00 | 2012-06-25 |
| 61 | B01633 | ENLIGHTEN SECURITIES LTD | 90,000 | 4,000 | 0.01 | 0.00 | 2012-06-25 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,873,616 | 4,000 | 0.38 | 0.00 | 2012-06-25 |
| 63 | B01615 | KAM FAI SECURITIES CO LTD | 70,000 | 4,000 | 0.01 | 0.00 | 2012-06-25 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 5,124,792 | 2,000 | 0.40 | 0.00 | 2012-06-25 |
| 65 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 74,000 | -4,000 | 0.01 | -0.00 | 2012-06-25 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 284,000 | -6,000 | 0.02 | -0.00 | 2012-06-25 |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 2,364,000 | -8,000 | 0.18 | -0.00 | 2012-06-25 |
| 68 | B01698 | LUEN SING SECURITIES LTD | 296,000 | -10,000 | 0.02 | -0.00 | 2012-06-25 |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 282,000 | -10,000 | 0.02 | -0.00 | 2012-06-25 |
| 70 | B01427 | TSE'S SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2012-06-25 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,530,000 | -14,000 | 1.04 | -0.00 | 2012-06-25 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,892,496 | -18,000 | 0.76 | -0.00 | 2012-06-25 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,832,067 | -22,000 | 1.22 | -0.00 | 2012-06-25 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,046,649 | -32,000 | 0.24 | -0.00 | 2012-06-25 |
| 75 | B01601 | CSC SECURITIES (HK) LTD | 1,306,000 | -50,000 | 0.10 | -0.00 | 2012-06-25 |
| 76 | B01330 | NOMURA SECURITIES (HK) LTD | 938,909 | -66,800 | 0.07 | -0.01 | 2012-06-25 |
| 77 | B01610 | KGI ASIA LTD | 3,218,000 | -80,000 | 0.25 | -0.01 | 2012-06-25 |
| 78 | C00026 | CHONG HING BANK LTD | 352,000 | -100,000 | 0.03 | -0.01 | 2012-06-25 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,304,000 | -104,000 | 0.18 | -0.01 | 2012-06-25 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,151,449 | -2,154,000 | 19.30 | -0.17 | 2012-06-25 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 114,000 | -2,601,648 | 0.01 | -0.20 | 2012-06-25 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 519,568,886 | -2,685,200 | 40.09 | -0.21 | 2012-06-25 |
| 82 | Total changed named holdings | 1,164,714,477 | -20,000 | 89.87 | -0.00 | ||
| 289 | Unchanged named holdings | 119,810,419 | 0 | 9.24 | 0.00 | ||
| 371 | Total named holdings | 1,284,524,896 | -20,000 | 99.11 | 0.00 | ||
| 144 | Unnamed Investor Participants | 3,322,000 | 20,000 | 0.26 | 0.00 | ||
| 515 | 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 | 2012-06-21 |
| Volume | 7,056,000 |
| Turnover | 27,669,380 |
| Average price | 3.921 |
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