COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2012-11-21 to 2012-11-22
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,513,596 | 4,663,102 | 0.73 | 0.36 | 2012-11-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,289,455 | 2,242,000 | 0.79 | 0.17 | 2012-11-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 492,797,561 | 1,120,982 | 38.02 | 0.09 | 2012-11-22 |
| 4 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 276,000 | 260,000 | 0.02 | 0.02 | 2012-11-22 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 256,000 | 250,000 | 0.02 | 0.02 | 2012-11-22 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,624,000 | 184,000 | 1.44 | 0.01 | 2012-11-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 19,177,300 | 138,000 | 1.48 | 0.01 | 2012-11-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,804,413 | 134,000 | 0.53 | 0.01 | 2012-11-22 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,818,000 | 100,000 | 0.22 | 0.01 | 2012-11-22 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,240,008 | 100,000 | 0.64 | 0.01 | 2012-11-22 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,578,000 | 94,000 | 0.20 | 0.01 | 2012-11-22 |
| 12 | B01731 | SHUN HENG SECURITIES LTD | 106,000 | 86,000 | 0.01 | 0.01 | 2012-11-22 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,674,000 | 70,000 | 0.36 | 0.01 | 2012-11-22 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 35,892,492 | 60,000 | 2.77 | 0.00 | 2012-11-22 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,320,000 | 50,000 | 0.18 | 0.00 | 2012-11-22 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,914,000 | 34,000 | 0.38 | 0.00 | 2012-11-22 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 6,497,792 | 26,000 | 0.50 | 0.00 | 2012-11-22 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 392,000 | 20,000 | 0.03 | 0.00 | 2012-11-22 |
| 19 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 982,000 | 20,000 | 0.08 | 0.00 | 2012-11-22 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 264,000 | 18,000 | 0.02 | 0.00 | 2012-11-22 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,770,000 | 16,000 | 0.14 | 0.00 | 2012-11-22 |
| 22 | B01740 | WIN SECURITIES LTD | 556,000 | 12,000 | 0.04 | 0.00 | 2012-11-22 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 398,198 | 10,000 | 0.03 | 0.00 | 2012-11-22 |
| 24 | B01570 | GOLDENWAY SECURITIES CO LTD | 334,000 | 10,000 | 0.03 | 0.00 | 2012-11-22 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 242,433 | 10,000 | 0.02 | 0.00 | 2012-11-22 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-22 |
| 27 | B01569 | TANG PING KONG LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2012-11-22 |
| 28 | B01753 | FORTUNE (HK) SECURITIES LTD | 212,000 | 8,000 | 0.02 | 0.00 | 2012-11-22 |
| 29 | B01173 | RIFA SECURITIES LTD | 128,000 | 8,000 | 0.01 | 0.00 | 2012-11-22 |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 246,000 | 6,000 | 0.02 | 0.00 | 2012-11-22 |
| 31 | B01434 | BEEVEST SECURITIES LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2012-11-22 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 990,844 | 4,000 | 0.08 | 0.00 | 2012-11-22 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,390,780 | -2,000 | 0.18 | -0.00 | 2012-11-22 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 126,000 | -2,000 | 0.01 | -0.00 | 2012-11-22 |
| 35 | B01685 | ARK SECURITIES (HONG KONG) LTD | 118,000 | -4,000 | 0.01 | -0.00 | 2012-11-22 |
| 36 | B01680 | SUCCESS SECURITIES LTD | 80,000 | -4,000 | 0.01 | -0.00 | 2012-11-22 |
| 37 | B01406 | CHINA SECURITIES HOLDINGS LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2012-11-22 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,044,715 | -6,000 | 1.01 | -0.00 | 2012-11-22 |
| 39 | B01724 | RAMON INVESTMENT CO LTD | 138,000 | -6,000 | 0.01 | -0.00 | 2012-11-22 |
| 40 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 96,000 | -6,000 | 0.01 | -0.00 | 2012-11-22 |
| 41 | B01290 | SPS SECURITIES LTD | 184,000 | -6,000 | 0.01 | -0.00 | 2012-11-22 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 44,961 | -8,000 | 0.00 | -0.00 | 2012-11-22 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 1,574,000 | -8,000 | 0.12 | -0.00 | 2012-11-22 |
| 44 | B01460 | BERICH BROKERAGE LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2012-11-22 |
| 45 | B01329 | BLOOMYEARS LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-11-22 |
| 46 | B01258 | CHINA POINT STOCK BROKERS LTD | 74,000 | -10,000 | 0.01 | -0.00 | 2012-11-22 |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 658,000 | -10,000 | 0.05 | -0.00 | 2012-11-22 |
| 48 | B01414 | EVERHOT SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-11-22 |
| 49 | B01385 | FAIRWIN BROKING LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2012-11-22 |
| 50 | B01705 | HENIK SECURITIES LTD | 146,000 | -10,000 | 0.01 | -0.00 | 2012-11-22 |
| 51 | B01638 | KILMOREY SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-11-22 |
| 52 | B01927 | KINGKEY SECURITIES GROUP LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-11-22 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2012-11-22 |
| 54 | B01765 | PROMISING SECURITIES CO LTD | 244,000 | -10,000 | 0.02 | -0.00 | 2012-11-22 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,592,000 | -10,000 | 0.12 | -0.00 | 2012-11-22 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 1,230,000 | -10,000 | 0.09 | -0.00 | 2012-11-22 |
| 57 | B01646 | TAI NING STOCK CO LTD | 128,000 | -10,000 | 0.01 | -0.00 | 2012-11-22 |
| 58 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-11-22 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 13,571,694 | -10,000 | 1.05 | -0.00 | 2012-11-22 |
| 60 | B01416 | VC BROKERAGE LTD | 960,000 | -10,000 | 0.07 | -0.00 | 2012-11-22 |
| 61 | B01443 | YING WAH SECURITIES CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2012-11-22 |
| 62 | B01209 | MASON SECURITIES LTD | 1,778,000 | -12,000 | 0.14 | -0.00 | 2012-11-22 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 354,000 | -12,000 | 0.03 | -0.00 | 2012-11-22 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,264,821 | -12,000 | 0.25 | -0.00 | 2012-11-22 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 9,360,000 | -16,000 | 0.72 | -0.00 | 2012-11-22 |
| 66 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 236,000 | -16,000 | 0.02 | -0.00 | 2012-11-22 |
| 67 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -20,000 | -0.00 | 2012-11-22 | |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 546,000 | -20,000 | 0.04 | -0.00 | 2012-11-22 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,888,616 | -20,000 | 0.45 | -0.00 | 2012-11-22 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,260,000 | -20,000 | 0.10 | -0.00 | 2012-11-22 |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,126,000 | -20,000 | 0.09 | -0.00 | 2012-11-22 |
| 72 | B01525 | KEE CHEONG SECURITIES CO LTD | 108,000 | -20,000 | 0.01 | -0.00 | 2012-11-22 |
| 73 | B01213 | MONEYMORE SECURITIES LTD | 206,000 | -20,000 | 0.02 | -0.00 | 2012-11-22 |
| 74 | B01129 | WOCOM SECURITIES LTD | 274,000 | -20,000 | 0.02 | -0.00 | 2012-11-22 |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,020,000 | -20,000 | 0.08 | -0.00 | 2012-11-22 |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,023,000 | -22,000 | 0.70 | -0.00 | 2012-11-22 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,138,100 | -22,000 | 0.09 | -0.00 | 2012-11-22 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,108,000 | -24,000 | 0.09 | -0.00 | 2012-11-22 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,608,000 | -26,000 | 0.36 | -0.00 | 2012-11-22 |
| 80 | B01922 | SUN SECURITIES LTD | 20,000 | -26,000 | 0.00 | -0.00 | 2012-11-22 |
| 81 | B01511 | TAT LEE SECURITIES CO LTD | 350,000 | -26,000 | 0.03 | -0.00 | 2012-11-22 |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,360,000 | -30,000 | 0.10 | -0.00 | 2012-11-22 |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 914,000 | -30,000 | 0.07 | -0.00 | 2012-11-22 |
| 84 | B01324 | FUNDERSTONE SECURITIES LTD | 648,000 | -30,000 | 0.05 | -0.00 | 2012-11-22 |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,538,000 | -30,000 | 0.81 | -0.00 | 2012-11-22 |
| 86 | B01831 | NERICO BROTHERS LTD | 58,000 | -30,000 | 0.00 | -0.00 | 2012-11-22 |
| 87 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 916,000 | -30,000 | 0.07 | -0.00 | 2012-11-22 |
| 88 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 194,000 | -30,000 | 0.01 | -0.00 | 2012-11-22 |
| 89 | B01551 | YUE XIU SECURITIES CO LTD | 124,000 | -30,000 | 0.01 | -0.00 | 2012-11-22 |
| 90 | B01818 | I-ACCESS INVESTORS LTD | 434,424 | -34,000 | 0.03 | -0.00 | 2012-11-22 |
| 91 | B01843 | TELECOM KING SECURITIES LTD | 570,000 | -34,000 | 0.04 | -0.00 | 2012-11-22 |
| 92 | B01660 | GRANSING SECURITIES CO., LIMITED | 110,000 | -36,000 | 0.01 | -0.00 | 2012-11-22 |
| 93 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,160,000 | -40,000 | 0.09 | -0.00 | 2012-11-22 |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,122,000 | -44,000 | 0.24 | -0.00 | 2012-11-22 |
| 95 | B01768 | WINTONE SECURITIES LTD | 0 | -46,000 | -0.00 | 2012-11-22 | |
| 96 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,522,000 | -50,000 | 0.19 | -0.00 | 2012-11-22 |
| 97 | B01716 | ORIENT SECURITIES LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2012-11-22 |
| 98 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,868,000 | -50,000 | 0.22 | -0.00 | 2012-11-22 |
| 99 | C00048 | CHIYU BANKING CORPORATION LTD | 6,608,000 | -56,000 | 0.51 | -0.00 | 2012-11-22 |
| 100 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 686,000 | -60,000 | 0.05 | -0.00 | 2012-11-22 |
| 101 | B01183 | CHONG HING SECURITIES LTD | 7,530,000 | -76,000 | 0.58 | -0.01 | 2012-11-22 |
| 102 | B01625 | METRO CAPITAL SECURITIES LTD | 150,000 | -80,000 | 0.01 | -0.01 | 2012-11-22 |
| 103 | B01427 | TSE'S SECURITIES LTD | 110,000 | -82,000 | 0.01 | -0.01 | 2012-11-22 |
| 104 | B01342 | WAH THAI SECURITIES LTD | 938,000 | -90,000 | 0.07 | -0.01 | 2012-11-22 |
| 105 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,326,000 | -96,000 | 0.57 | -0.01 | 2012-11-22 |
| 106 | B01695 | DAH SING SECURITIES LTD | 4,330,000 | -98,000 | 0.33 | -0.01 | 2012-11-22 |
| 107 | B01839 | RABO BROKERAGE HK LTD | 421,468 | -120,000 | 0.03 | -0.01 | 2012-11-22 |
| 108 | B01584 | CHIEF SECURITIES LTD | 3,304,000 | -124,000 | 0.25 | -0.01 | 2012-11-22 |
| 109 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,880,000 | -132,000 | 0.53 | -0.01 | 2012-11-22 |
| 110 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,446,000 | -144,000 | 0.50 | -0.01 | 2012-11-22 |
| 111 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,248,766 | -144,000 | 0.71 | -0.01 | 2012-11-22 |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,513,707 | -150,672 | 13.47 | -0.01 | 2012-11-22 |
| 113 | B01119 | CELESTIAL SECURITIES LTD | 1,006,000 | -160,000 | 0.08 | -0.01 | 2012-11-22 |
| 114 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 481,076 | -170,000 | 0.04 | -0.01 | 2012-11-22 |
| 115 | B01410 | WINGS SECURITIES (HK) LTD | 66,000 | -200,000 | 0.01 | -0.02 | 2012-11-22 |
| 116 | C00041 | OCBC BANK (HONG KONG) LTD | 6,838,000 | -220,000 | 0.53 | -0.02 | 2012-11-22 |
| 117 | B01298 | GET NICE SECURITIES LTD | 1,908,000 | -224,000 | 0.15 | -0.02 | 2012-11-22 |
| 118 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,969,478 | -242,102 | 0.69 | -0.02 | 2012-11-22 |
| 119 | C00026 | CHONG HING BANK LTD | 236,000 | -260,000 | 0.02 | -0.02 | 2012-11-22 |
| 120 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,973,912 | -280,310 | 0.62 | -0.02 | 2012-11-22 |
| 121 | B01610 | KGI ASIA LTD | 4,180,000 | -458,000 | 0.32 | -0.04 | 2012-11-22 |
| 122 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,831,696 | -848,000 | 7.47 | -0.07 | 2012-11-22 |
| 123 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,906,000 | -1,136,000 | 0.46 | -0.09 | 2012-11-22 |
| 124 | C00010 | CITIBANK N.A. | 80,727,804 | -2,891,000 | 6.23 | -0.22 | 2012-11-22 |
| 124 | Total changed named holdings | 1,180,073,110 | -20,000 | 91.06 | -0.00 | ||
| 262 | Unchanged named holdings | 102,151,786 | 0 | 7.88 | 0.00 | ||
| 386 | Total named holdings | 1,282,224,896 | -20,000 | 98.94 | 0.00 | ||
| 142 | Unnamed Investor Participants | 4,094,000 | 20,000 | 0.32 | 0.00 | ||
| 528 | Total securities in CCASS | 1,286,318,896 | 0 | 99.25 | 0.00 | ||
| Securities not in CCASS | 9,681,104 | 0 | 0.75 | 0.00 | |||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-20 |
| Volume | 14,828,000 |
| Turnover | 58,750,326 |
| Average price | 3.962 |
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