COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2012-08-06 to 2012-08-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 481,795,832 | 8,361,328 | 37.18 | 0.65 | 2012-08-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 32,504,492 | 212,000 | 2.51 | 0.02 | 2012-08-07 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,852,000 | 180,000 | 0.30 | 0.01 | 2012-08-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,444,069 | 129,500 | 0.27 | 0.01 | 2012-08-07 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,548,000 | 88,000 | 0.43 | 0.01 | 2012-08-07 |
| 6 | B01421 | ONEPLATFORM SECURITIES LTD | 348,000 | 82,000 | 0.03 | 0.01 | 2012-08-07 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,432,100 | 76,000 | 0.11 | 0.01 | 2012-08-07 |
| 8 | C00016 | DBS BANK LTD | 1,688,589 | 60,000 | 0.13 | 0.00 | 2012-08-07 |
| 9 | B01416 | VC BROKERAGE LTD | 892,000 | 60,000 | 0.07 | 0.00 | 2012-08-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,605,696 | 52,000 | 7.45 | 0.00 | 2012-08-07 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,000,845 | 52,000 | 0.08 | 0.00 | 2012-08-07 |
| 12 | B01610 | KGI ASIA LTD | 3,832,000 | 44,000 | 0.30 | 0.00 | 2012-08-07 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,118,000 | 42,000 | 0.09 | 0.00 | 2012-08-07 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,134,000 | 38,000 | 0.40 | 0.00 | 2012-08-07 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 236,000 | 30,000 | 0.02 | 0.00 | 2012-08-07 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,048,000 | 30,000 | 0.08 | 0.00 | 2012-08-07 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 1,196,000 | 30,000 | 0.09 | 0.00 | 2012-08-07 |
| 18 | B01674 | HONGKONG BAY SECURITIES LTD | 46,000 | 30,000 | 0.00 | 0.00 | 2012-08-07 |
| 19 | B01410 | WINGS SECURITIES (HK) LTD | 226,000 | 30,000 | 0.02 | 0.00 | 2012-08-07 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,984,000 | 28,000 | 0.15 | 0.00 | 2012-08-07 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,424,000 | 24,000 | 0.57 | 0.00 | 2012-08-07 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 6,462,792 | 20,000 | 0.50 | 0.00 | 2012-08-07 |
| 23 | B01625 | METRO CAPITAL SECURITIES LTD | 340,000 | 20,000 | 0.03 | 0.00 | 2012-08-07 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 1,408,000 | 20,000 | 0.11 | 0.00 | 2012-08-07 |
| 25 | B01597 | TIMES SECURITIES CO LTD | 1,216,000 | 20,000 | 0.09 | 0.00 | 2012-08-07 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,100,000 | 14,000 | 0.32 | 0.00 | 2012-08-07 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 6,202,000 | 10,000 | 0.48 | 0.00 | 2012-08-07 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,949,000 | 10,000 | 0.77 | 0.00 | 2012-08-07 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,018,000 | 10,000 | 0.31 | 0.00 | 2012-08-07 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 168,000 | 10,000 | 0.01 | 0.00 | 2012-08-07 |
| 31 | B01642 | KMT SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2012-08-07 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,412,000 | 10,000 | 0.65 | 0.00 | 2012-08-07 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,934,000 | 10,000 | 0.23 | 0.00 | 2012-08-07 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,176,000 | 10,000 | 0.40 | 0.00 | 2012-08-07 |
| 35 | B01389 | ZHONGRONG PT SECURITIES LTD | 184,000 | 10,000 | 0.01 | 0.00 | 2012-08-07 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,224,000 | 8,000 | 0.09 | 0.00 | 2012-08-07 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 2,470,000 | 6,000 | 0.19 | 0.00 | 2012-08-07 |
| 38 | B01535 | WING YEE SECURITIES CO LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2012-08-07 |
| 39 | B01130 | BOCI SECURITIES LTD | 16,959,300 | 4,000 | 1.31 | 0.00 | 2012-08-07 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 314,424 | 4,000 | 0.02 | 0.00 | 2012-08-07 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 7,068,000 | 2,000 | 0.55 | 0.00 | 2012-08-07 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,820,000 | -2,000 | 1.14 | -0.00 | 2012-08-07 |
| 43 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-08-07 | |
| 44 | B01252 | CORPORATE BROKERS LTD | 810,000 | -4,000 | 0.06 | -0.00 | 2012-08-07 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 704,000 | -8,000 | 0.05 | -0.00 | 2012-08-07 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 990,000 | -10,000 | 0.08 | -0.00 | 2012-08-07 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 514,000 | -10,000 | 0.04 | -0.00 | 2012-08-07 |
| 48 | B01462 | MANGO FINANCIAL LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2012-08-07 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 832,000 | -10,000 | 0.06 | -0.00 | 2012-08-07 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 948,000 | -10,000 | 0.07 | -0.00 | 2012-08-07 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 874,000 | -10,000 | 0.07 | -0.00 | 2012-08-07 |
| 52 | B01427 | TSE'S SECURITIES LTD | 86,000 | -10,000 | 0.01 | -0.00 | 2012-08-07 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 7,872,000 | -12,000 | 0.61 | -0.00 | 2012-08-07 |
| 54 | B01695 | DAH SING SECURITIES LTD | 3,342,000 | -14,000 | 0.26 | -0.00 | 2012-08-07 |
| 55 | B01220 | WING ON CHEONG SECURITIES CO LTD | 104,000 | -16,000 | 0.01 | -0.00 | 2012-08-07 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,478,000 | -20,000 | 0.19 | -0.00 | 2012-08-07 |
| 57 | C00093 | BNP PARIBAS | 20,162,273 | -22,000 | 1.56 | -0.00 | 2012-08-07 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 1,924,000 | -26,000 | 0.15 | -0.00 | 2012-08-07 |
| 59 | B01184 | QUAM SECURITIES LTD | 622,000 | -26,000 | 0.05 | -0.00 | 2012-08-07 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 982,000 | -30,000 | 0.08 | -0.00 | 2012-08-07 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,458,766 | -36,000 | 0.65 | -0.00 | 2012-08-07 |
| 62 | B01584 | CHIEF SECURITIES LTD | 2,538,000 | -52,000 | 0.20 | -0.00 | 2012-08-07 |
| 63 | B01330 | NOMURA SECURITIES (HK) LTD | 936,909 | -56,600 | 0.07 | -0.00 | 2012-08-07 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,379,658 | -86,388 | 0.80 | -0.01 | 2012-08-07 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,474,000 | -132,000 | 0.50 | -0.01 | 2012-08-07 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,123,594 | -156,000 | 0.40 | -0.01 | 2012-08-07 |
| 67 | B01551 | YUE XIU SECURITIES CO LTD | 636,000 | -200,000 | 0.05 | -0.02 | 2012-08-07 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,014,000 | -224,000 | 0.54 | -0.02 | 2012-08-07 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,717,644 | -342,000 | 17.26 | -0.03 | 2012-08-07 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,164,227 | -8,355,840 | 0.55 | -0.64 | 2012-08-07 |
| 70 | Total changed named holdings | 1,060,686,210 | 0 | 81.84 | 0.00 | ||
| 302 | Unchanged named holdings | 222,584,686 | 0 | 17.17 | 0.00 | ||
| 372 | Total named holdings | 1,283,270,896 | 0 | 99.02 | 0.00 | ||
| 145 | Unnamed Investor Participants | 3,656,000 | 0 | 0.28 | 0.00 | ||
| 517 | Total securities in CCASS | 1,286,926,896 | 0 | 99.30 | 0.00 | ||
| Securities not in CCASS | 9,073,104 | 0 | 0.70 | 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 | 2012-08-03 |
| Volume | 3,788,000 |
| Turnover | 12,322,000 |
| Average price | 3.253 |
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