COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2012-07-30 to 2012-07-31
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 | 10,504,046 | 806,000 | 0.81 | 0.06 | 2012-07-31 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,572,796 | 623,000 | 0.28 | 0.05 | 2012-07-31 |
| 3 | C00074 | DEUTSCHE BANK AG | 2,960,622 | 572,000 | 0.23 | 0.04 | 2012-07-31 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,220,000 | 430,000 | 0.17 | 0.03 | 2012-07-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 225,948,844 | 428,000 | 17.43 | 0.03 | 2012-07-31 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 31,340,492 | 204,000 | 2.42 | 0.02 | 2012-07-31 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,096,100 | 190,000 | 0.08 | 0.01 | 2012-07-31 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,554,000 | 156,000 | 0.66 | 0.01 | 2012-07-31 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,084,000 | 152,000 | 0.55 | 0.01 | 2012-07-31 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,676,780 | 130,000 | 0.21 | 0.01 | 2012-07-31 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,945,696 | 126,000 | 7.40 | 0.01 | 2012-07-31 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,113,000 | 98,000 | 0.78 | 0.01 | 2012-07-31 |
| 13 | B01421 | ONEPLATFORM SECURITIES LTD | 726,000 | 84,000 | 0.06 | 0.01 | 2012-07-31 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,478,000 | 58,000 | 0.19 | 0.00 | 2012-07-31 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 7,806,000 | 48,000 | 0.60 | 0.00 | 2012-07-31 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,082,000 | 46,000 | 0.31 | 0.00 | 2012-07-31 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 858,000 | 40,000 | 0.07 | 0.00 | 2012-07-31 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 98,000 | 40,000 | 0.01 | 0.00 | 2012-07-31 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 598,000 | 36,000 | 0.05 | 0.00 | 2012-07-31 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,728,000 | 32,000 | 1.14 | 0.00 | 2012-07-31 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,311,616 | 32,000 | 0.41 | 0.00 | 2012-07-31 |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2012-07-31 |
| 23 | B01788 | SUNRISE SECURITIES LTD | 180,000 | 30,000 | 0.01 | 0.00 | 2012-07-31 |
| 24 | B01130 | BOCI SECURITIES LTD | 16,917,300 | 28,000 | 1.31 | 0.00 | 2012-07-31 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 7,072,000 | 28,000 | 0.55 | 0.00 | 2012-07-31 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 905,509 | 28,000 | 0.07 | 0.00 | 2012-07-31 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,026,000 | 28,000 | 0.08 | 0.00 | 2012-07-31 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,808,000 | 26,000 | 0.37 | 0.00 | 2012-07-31 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,986,000 | 20,000 | 0.15 | 0.00 | 2012-07-31 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 6,180,000 | 20,000 | 0.48 | 0.00 | 2012-07-31 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 966,000 | 20,000 | 0.07 | 0.00 | 2012-07-31 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 230,000 | 20,000 | 0.02 | 0.00 | 2012-07-31 |
| 33 | B01588 | LEI SHING HONG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-07-31 |
| 34 | B01275 | SANFULL SECURITIES LTD | 512,000 | 20,000 | 0.04 | 0.00 | 2012-07-31 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 372,000 | 20,000 | 0.03 | 0.00 | 2012-07-31 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 188,000 | 20,000 | 0.01 | 0.00 | 2012-07-31 |
| 37 | B01610 | KGI ASIA LTD | 3,802,000 | 16,000 | 0.29 | 0.00 | 2012-07-31 |
| 38 | B01708 | ROSA SECURITIES LTD | 102,000 | 16,000 | 0.01 | 0.00 | 2012-07-31 |
| 39 | B01329 | BLOOMYEARS LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2012-07-31 |
| 40 | B01659 | CHEER UNION SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2012-07-31 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2012-07-31 |
| 42 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 170,000 | 10,000 | 0.01 | 0.00 | 2012-07-31 |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 164,000 | 10,000 | 0.01 | 0.00 | 2012-07-31 |
| 44 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 238,000 | 10,000 | 0.02 | 0.00 | 2012-07-31 |
| 45 | B01340 | LEHIN SECURITIES LTD | 164,950 | 10,000 | 0.01 | 0.00 | 2012-07-31 |
| 46 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 92,000 | 10,000 | 0.01 | 0.00 | 2012-07-31 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 708,000 | 8,000 | 0.05 | 0.00 | 2012-07-31 |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 540,000 | 6,000 | 0.04 | 0.00 | 2012-07-31 |
| 49 | B01294 | CS WEALTH SECURITIES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2012-07-31 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 210,176 | 6,000 | 0.02 | 0.00 | 2012-07-31 |
| 51 | B01462 | MANGO FINANCIAL LTD | 70,000 | 6,000 | 0.01 | 0.00 | 2012-07-31 |
| 52 | B01258 | CHINA POINT STOCK BROKERS LTD | 108,000 | 4,000 | 0.01 | 0.00 | 2012-07-31 |
| 53 | B01684 | WANG ON SECURITIES LTD | 260,000 | 4,000 | 0.02 | 0.00 | 2012-07-31 |
| 54 | B01917 | CHINA TIMES SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-07-31 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 56,902 | -214 | 0.00 | -0.00 | 2012-07-31 |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 322,000 | -2,000 | 0.02 | -0.00 | 2012-07-31 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 454,000 | -4,000 | 0.04 | -0.00 | 2012-07-31 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,046,000 | -4,000 | 0.08 | -0.00 | 2012-07-31 |
| 59 | B01765 | PROMISING SECURITIES CO LTD | 220,000 | -4,000 | 0.02 | -0.00 | 2012-07-31 |
| 60 | B01662 | BOKHARY SECURITIES LTD | 126,000 | -6,000 | 0.01 | -0.00 | 2012-07-31 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,218,439 | -6,000 | 0.09 | -0.00 | 2012-07-31 |
| 62 | B01679 | TAI FUNG SECURITIES LTD | 54,000 | -8,000 | 0.00 | -0.00 | 2012-07-31 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 966,000 | -8,000 | 0.07 | -0.00 | 2012-07-31 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,257,994 | -8,891 | 0.41 | -0.00 | 2012-07-31 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 958,000 | -10,000 | 0.07 | -0.00 | 2012-07-31 |
| 66 | B01570 | GOLDENWAY SECURITIES CO LTD | 244,000 | -10,000 | 0.02 | -0.00 | 2012-07-31 |
| 67 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2012-07-31 |
| 68 | B01213 | MONEYMORE SECURITIES LTD | 194,000 | -10,000 | 0.01 | -0.00 | 2012-07-31 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,946,000 | -10,000 | 0.23 | -0.00 | 2012-07-31 |
| 70 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 248,000 | -10,000 | 0.02 | -0.00 | 2012-07-31 |
| 71 | B01472 | SUN GROWTH SECURITIES LTD | 78,000 | -10,000 | 0.01 | -0.00 | 2012-07-31 |
| 72 | B01922 | SUN SECURITIES LTD | 66,000 | -10,000 | 0.01 | -0.00 | 2012-07-31 |
| 73 | B01416 | VC BROKERAGE LTD | 848,000 | -10,000 | 0.07 | -0.00 | 2012-07-31 |
| 74 | B01280 | WING FAT SECURITIES LTD | 244,000 | -10,000 | 0.02 | -0.00 | 2012-07-31 |
| 75 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 66,000 | -12,000 | 0.01 | -0.00 | 2012-07-31 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 294,424 | -18,000 | 0.02 | -0.00 | 2012-07-31 |
| 77 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2012-07-31 |
| 78 | B01755 | T G SECURITIES LTD | 8,000 | -22,000 | 0.00 | -0.00 | 2012-07-31 |
| 79 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,528,821 | -24,000 | 0.27 | -0.00 | 2012-07-31 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,010,000 | -28,000 | 0.23 | -0.00 | 2012-07-31 |
| 81 | B01252 | CORPORATE BROKERS LTD | 494,000 | -30,000 | 0.04 | -0.00 | 2012-07-31 |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,908,000 | -30,000 | 0.30 | -0.00 | 2012-07-31 |
| 83 | C00010 | CITIBANK N.A. | 104,840,465 | -48,000 | 8.09 | -0.00 | 2012-07-31 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,938,000 | -50,000 | 0.38 | -0.00 | 2012-07-31 |
| 85 | B01607 | RHB SECURITIES HONG KONG LTD | 364,000 | -50,000 | 0.03 | -0.00 | 2012-07-31 |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 974,000 | -54,000 | 0.08 | -0.00 | 2012-07-31 |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,408,000 | -56,000 | 0.49 | -0.00 | 2012-07-31 |
| 88 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 258,000 | -100,000 | 0.02 | -0.01 | 2012-07-31 |
| 89 | B01289 | SOUTH CHINA SECURITIES LTD | 880,000 | -100,000 | 0.07 | -0.01 | 2012-07-31 |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,438,766 | -132,000 | 0.65 | -0.01 | 2012-07-31 |
| 91 | B01700 | REALINK FINANCIAL TRADE LTD | 912,000 | -140,000 | 0.07 | -0.01 | 2012-07-31 |
| 92 | B01123 | HING WONG SECURITIES LTD | 456,000 | -150,000 | 0.04 | -0.01 | 2012-07-31 |
| 93 | B01731 | SHUN HENG SECURITIES LTD | 14,000 | -150,000 | 0.00 | -0.01 | 2012-07-31 |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,922,000 | -464,000 | 0.61 | -0.04 | 2012-07-31 |
| 95 | C00093 | BNP PARIBAS | 15,550,273 | -478,000 | 1.20 | -0.04 | 2012-07-31 |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,029,530 | -488,000 | 1.24 | -0.04 | 2012-07-31 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 481,775,079 | -2,047,895 | 37.17 | -0.16 | 2012-07-31 |
| 97 | Total changed named holdings | 1,163,832,620 | 0 | 89.80 | 0.00 | ||
| 278 | Unchanged named holdings | 119,494,276 | 0 | 9.22 | 0.00 | ||
| 375 | Total named holdings | 1,283,326,896 | 0 | 99.02 | 0.00 | ||
| 146 | Unnamed Investor Participants | 3,676,000 | 0 | 0.28 | 0.00 | ||
| 521 | Total securities in CCASS | 1,287,002,896 | 0 | 99.31 | 0.00 | ||
| Securities not in CCASS | 8,997,104 | 0 | 0.69 | 0.00 | |||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-27 |
| Volume | 11,033,214 |
| Turnover | 35,582,424 |
| Average price | 3.225 |
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