COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2012-08-17 to 2012-08-20
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 | B01161 | UBS SECURITIES HONG KONG LTD | 20,214,000 | 19,972,000 | 1.56 | 1.54 | 2012-08-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 499,995,389 | 10,026,080 | 38.58 | 0.77 | 2012-08-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,642,834 | 2,179,020 | 0.36 | 0.17 | 2012-08-20 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,260,000 | 1,240,000 | 0.41 | 0.10 | 2012-08-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,703,696 | 494,000 | 7.38 | 0.04 | 2012-08-20 |
| 6 | B01130 | BOCI SECURITIES LTD | 16,255,300 | 338,000 | 1.25 | 0.03 | 2012-08-20 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,889,551 | 230,900 | 0.38 | 0.02 | 2012-08-20 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 6,166,792 | 202,000 | 0.48 | 0.02 | 2012-08-20 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,804,000 | 192,000 | 0.53 | 0.01 | 2012-08-20 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 808,000 | 136,000 | 0.06 | 0.01 | 2012-08-20 |
| 11 | B01610 | KGI ASIA LTD | 4,126,000 | 120,000 | 0.32 | 0.01 | 2012-08-20 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 222,000 | 104,000 | 0.02 | 0.01 | 2012-08-20 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 1,012,000 | 104,000 | 0.08 | 0.01 | 2012-08-20 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,508,821 | 104,000 | 0.27 | 0.01 | 2012-08-20 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,326,780 | 90,000 | 0.18 | 0.01 | 2012-08-20 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,032,000 | 90,000 | 0.08 | 0.01 | 2012-08-20 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,930,000 | 74,000 | 0.38 | 0.01 | 2012-08-20 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,544,000 | 72,000 | 0.12 | 0.01 | 2012-08-20 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,857,000 | 66,000 | 0.68 | 0.01 | 2012-08-20 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 552,000 | 62,000 | 0.04 | 0.00 | 2012-08-20 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,368,000 | 60,000 | 0.49 | 0.00 | 2012-08-20 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,996,000 | 60,000 | 0.31 | 0.00 | 2012-08-20 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,694,000 | 60,000 | 0.59 | 0.00 | 2012-08-20 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 7,658,000 | 52,000 | 0.59 | 0.00 | 2012-08-20 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,416,100 | 50,000 | 0.11 | 0.00 | 2012-08-20 |
| 26 | B01416 | VC BROKERAGE LTD | 838,000 | 50,000 | 0.06 | 0.00 | 2012-08-20 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,514,000 | 40,000 | 1.12 | 0.00 | 2012-08-20 |
| 28 | B01460 | BERICH BROKERAGE LTD | 152,000 | 40,000 | 0.01 | 0.00 | 2012-08-20 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,092,000 | 40,000 | 0.08 | 0.00 | 2012-08-20 |
| 30 | B01695 | DAH SING SECURITIES LTD | 3,304,000 | 36,000 | 0.25 | 0.00 | 2012-08-20 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 300,424 | 34,000 | 0.02 | 0.00 | 2012-08-20 |
| 32 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 70,000 | 34,000 | 0.01 | 0.00 | 2012-08-20 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 1,048,000 | 30,000 | 0.08 | 0.00 | 2012-08-20 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,140,000 | 30,000 | 0.17 | 0.00 | 2012-08-20 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 210,000 | 30,000 | 0.02 | 0.00 | 2012-08-20 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 6,696,000 | 28,000 | 0.52 | 0.00 | 2012-08-20 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,120,766 | 26,000 | 0.63 | 0.00 | 2012-08-20 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 842,000 | 24,000 | 0.06 | 0.00 | 2012-08-20 |
| 39 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 24,177 | 24,000 | 0.00 | 0.00 | 2012-08-20 |
| 40 | B01809 | CHINA SYSTEM SECURITIES LTD | 288,000 | 20,000 | 0.02 | 0.00 | 2012-08-20 |
| 41 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-08-20 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 198,176 | 20,000 | 0.02 | 0.00 | 2012-08-20 |
| 43 | B01625 | METRO CAPITAL SECURITIES LTD | 360,000 | 20,000 | 0.03 | 0.00 | 2012-08-20 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 834,000 | 20,000 | 0.06 | 0.00 | 2012-08-20 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 1,356,000 | 20,000 | 0.10 | 0.00 | 2012-08-20 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,154,000 | 20,000 | 0.40 | 0.00 | 2012-08-20 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 486,000 | 18,000 | 0.04 | 0.00 | 2012-08-20 |
| 48 | B01252 | CORPORATE BROKERS LTD | 434,000 | 16,000 | 0.03 | 0.00 | 2012-08-20 |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 1,056,000 | 14,000 | 0.08 | 0.00 | 2012-08-20 |
| 50 | B01469 | KAISER SECURITIES LTD | 82,000 | 14,000 | 0.01 | 0.00 | 2012-08-20 |
| 51 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 132,000 | 14,000 | 0.01 | 0.00 | 2012-08-20 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,354,000 | 14,000 | 0.26 | 0.00 | 2012-08-20 |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 248,000 | 12,000 | 0.02 | 0.00 | 2012-08-20 |
| 54 | B01522 | CHUANGS & CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2012-08-20 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 986,000 | 10,000 | 0.08 | 0.00 | 2012-08-20 |
| 56 | B01705 | HENIK SECURITIES LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2012-08-20 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,486,000 | 10,000 | 0.27 | 0.00 | 2012-08-20 |
| 58 | B01680 | SUCCESS SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2012-08-20 |
| 59 | B01869 | SYNERWEALTH FINANCIAL LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2012-08-20 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 586,000 | 10,000 | 0.05 | 0.00 | 2012-08-20 |
| 61 | B01732 | WINTECH SECURITIES LTD | 1,092,000 | 10,000 | 0.08 | 0.00 | 2012-08-20 |
| 62 | B01407 | WIN WONG SECURITIES LTD | 178,000 | 10,000 | 0.01 | 0.00 | 2012-08-20 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,080,000 | 6,000 | 0.55 | 0.00 | 2012-08-20 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 6,224,000 | 6,000 | 0.48 | 0.00 | 2012-08-20 |
| 65 | B01385 | FAIRWIN BROKING LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2012-08-20 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 942,000 | 6,000 | 0.07 | 0.00 | 2012-08-20 |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,036,000 | 4,000 | 0.08 | 0.00 | 2012-08-20 |
| 68 | B01330 | NOMURA SECURITIES (HK) LTD | 874,909 | -2,000 | 0.07 | -0.00 | 2012-08-20 |
| 69 | B01778 | UNITED WORLD ONLINE LTD | 1,628,000 | -4,000 | 0.13 | -0.00 | 2012-08-20 |
| 70 | B01329 | BLOOMYEARS LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2012-08-20 |
| 71 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 78,000 | -10,000 | 0.01 | -0.00 | 2012-08-20 |
| 72 | B01425 | WELLFULL SECURITIES CO LTD | 290,000 | -10,000 | 0.02 | -0.00 | 2012-08-20 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,816,000 | -14,000 | 0.29 | -0.00 | 2012-08-20 |
| 74 | B01584 | CHIEF SECURITIES LTD | 2,414,000 | -30,000 | 0.19 | -0.00 | 2012-08-20 |
| 75 | B01150 | MTF SECURITIES LTD | 82,000 | -38,000 | 0.01 | -0.00 | 2012-08-20 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 31,038,492 | -44,000 | 2.39 | -0.00 | 2012-08-20 |
| 77 | B01606 | EWARTON SECURITIES LTD | 138,000 | -100,000 | 0.01 | -0.01 | 2012-08-20 |
| 78 | B01338 | EMPEROR SECURITIES LTD | 698,000 | -120,000 | 0.05 | -0.01 | 2012-08-20 |
| 79 | B01410 | WINGS SECURITIES (HK) LTD | 166,000 | -150,000 | 0.01 | -0.01 | 2012-08-20 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,676,400 | -158,000 | 0.82 | -0.01 | 2012-08-20 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,273,422 | -196,000 | 0.33 | -0.02 | 2012-08-20 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,192,000 | -300,000 | 0.17 | -0.02 | 2012-08-20 |
| 83 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | -304,000 | 0.00 | -0.02 | 2012-08-20 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 354,120 | -452,000 | 0.03 | -0.03 | 2012-08-20 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,973,304 | -11,790,000 | 15.51 | -0.91 | 2012-08-20 |
| 86 | C00010 | CITIBANK N.A. | 100,312,468 | -23,272,000 | 7.74 | -1.80 | 2012-08-20 |
| 86 | Total changed named holdings | 1,151,370,921 | 0 | 88.84 | 0.00 | ||
| 290 | Unchanged named holdings | 131,875,975 | 0 | 10.18 | 0.00 | ||
| 376 | Total named holdings | 1,283,246,896 | 0 | 99.02 | 0.00 | ||
| 144 | Unnamed Investor Participants | 3,660,000 | 0 | 0.28 | 0.00 | ||
| 520 | Total securities in CCASS | 1,286,906,896 | 0 | 99.30 | 0.00 | ||
| Securities not in CCASS | 9,093,104 | 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 | 2012-08-16 |
| Volume | 12,628,000 |
| Turnover | 43,713,920 |
| Average price | 3.462 |
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