COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2013-01-08 to 2013-01-09
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 | B01121 | SG SECURITIES (HK) LTD | 5,570,019 | 5,304,000 | 0.43 | 0.41 | 2013-01-09 |
| 2 | B01252 | CORPORATE BROKERS LTD | 3,338,000 | 2,738,000 | 0.26 | 0.21 | 2013-01-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,147,696 | 1,268,000 | 6.80 | 0.10 | 2013-01-09 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,153,359 | 443,400 | 0.71 | 0.03 | 2013-01-09 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,993,046 | 388,600 | 13.73 | 0.03 | 2013-01-09 |
| 6 | B01130 | BOCI SECURITIES LTD | 18,291,300 | 388,000 | 1.41 | 0.03 | 2013-01-09 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,963,503 | 386,000 | 0.92 | 0.03 | 2013-01-09 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,970,715 | 318,000 | 0.92 | 0.02 | 2013-01-09 |
| 9 | B01695 | DAH SING SECURITIES LTD | 4,040,000 | 276,000 | 0.31 | 0.02 | 2013-01-09 |
| 10 | B01610 | KGI ASIA LTD | 3,938,000 | 252,000 | 0.30 | 0.02 | 2013-01-09 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,584,000 | 250,000 | 0.43 | 0.02 | 2013-01-09 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 1,382,000 | 210,000 | 0.11 | 0.02 | 2013-01-09 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,586,000 | 188,000 | 0.28 | 0.01 | 2013-01-09 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 7,468,000 | 168,000 | 0.58 | 0.01 | 2013-01-09 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,116,000 | 160,000 | 0.09 | 0.01 | 2013-01-09 |
| 16 | B01510 | ORIENTAL PATRON SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2013-01-09 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,160,100 | 136,000 | 0.17 | 0.01 | 2013-01-09 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 32,842,492 | 124,000 | 2.53 | 0.01 | 2013-01-09 |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 116,000 | 116,000 | 0.01 | 0.01 | 2013-01-09 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,874,256 | 104,000 | 0.45 | 0.01 | 2013-01-09 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,582,000 | 100,000 | 0.20 | 0.01 | 2013-01-09 |
| 22 | B01753 | FORTUNE (HK) SECURITIES LTD | 148,000 | 100,000 | 0.01 | 0.01 | 2013-01-09 |
| 23 | B01661 | HERMES SECURITIES LTD | 180,000 | 100,000 | 0.01 | 0.01 | 2013-01-09 |
| 24 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 30,230,800 | 100,000 | 2.33 | 0.01 | 2013-01-09 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,296,000 | 78,000 | 0.10 | 0.01 | 2013-01-09 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,096,000 | 72,000 | 0.16 | 0.01 | 2013-01-09 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 686,000 | 54,000 | 0.05 | 0.00 | 2013-01-09 |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 86,000 | 54,000 | 0.01 | 0.00 | 2013-01-09 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,426,000 | 54,000 | 0.50 | 0.00 | 2013-01-09 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 360,424 | 52,000 | 0.03 | 0.00 | 2013-01-09 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,000 | 40,000 | 0.01 | 0.00 | 2013-01-09 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,408,000 | 36,000 | 0.19 | 0.00 | 2013-01-09 |
| 33 | B01660 | GRANSING SECURITIES CO., LIMITED | 168,000 | 32,000 | 0.01 | 0.00 | 2013-01-09 |
| 34 | B01724 | RAMON INVESTMENT CO LTD | 44,000 | 30,000 | 0.00 | 0.00 | 2013-01-09 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,588,000 | 28,000 | 0.20 | 0.00 | 2013-01-09 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 6,022,000 | 22,000 | 0.46 | 0.00 | 2013-01-09 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 700,000 | 22,000 | 0.05 | 0.00 | 2013-01-09 |
| 38 | B01385 | FAIRWIN BROKING LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2013-01-09 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 206,000 | 20,000 | 0.02 | 0.00 | 2013-01-09 |
| 40 | B01788 | SUNRISE SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2013-01-09 |
| 41 | B01267 | WINFULL SECURITIES LTD | 176,000 | 20,000 | 0.01 | 0.00 | 2013-01-09 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,147,778 | 17,966 | 0.71 | 0.00 | 2013-01-09 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 82,000 | 16,000 | 0.01 | 0.00 | 2013-01-09 |
| 44 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 244,000 | 16,000 | 0.02 | 0.00 | 2013-01-09 |
| 45 | B01374 | PO LEE SECURITIES LTD | 18,000 | 16,000 | 0.00 | 0.00 | 2013-01-09 |
| 46 | B01427 | TSE'S SECURITIES LTD | 100,000 | 14,000 | 0.01 | 0.00 | 2013-01-09 |
| 47 | B01768 | WINTONE SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2013-01-09 |
| 48 | B01809 | CHINA SYSTEM SECURITIES LTD | 500,000 | 12,000 | 0.04 | 0.00 | 2013-01-09 |
| 49 | B01659 | CHEER UNION SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2013-01-09 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 502,000 | 10,000 | 0.04 | 0.00 | 2013-01-09 |
| 51 | B01606 | EWARTON SECURITIES LTD | 122,000 | 10,000 | 0.01 | 0.00 | 2013-01-09 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,496,000 | 10,000 | 0.12 | 0.00 | 2013-01-09 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 175,033 | 10,000 | 0.01 | 0.00 | 2013-01-09 |
| 54 | B01470 | HUNG SING SECURITIES LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2013-01-09 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2013-01-09 |
| 56 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2013-01-09 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,946,000 | 10,000 | 0.15 | 0.00 | 2013-01-09 |
| 58 | B01220 | WING ON CHEONG SECURITIES CO LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2013-01-09 |
| 59 | B01259 | FAIR EAGLE SECURITIES CO LTD | 186,000 | 6,000 | 0.01 | 0.00 | 2013-01-09 |
| 60 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2013-01-09 |
| 61 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 202,000 | 4,000 | 0.02 | 0.00 | 2013-01-09 |
| 62 | B01941 | CENTALINE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-01-09 |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 336,000 | 2,000 | 0.03 | 0.00 | 2013-01-09 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,548,000 | 2,000 | 0.43 | 0.00 | 2013-01-09 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 4,773,792 | 2,000 | 0.37 | 0.00 | 2013-01-09 |
| 66 | B01209 | MASON SECURITIES LTD | 1,826,000 | 2,000 | 0.14 | 0.00 | 2013-01-09 |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,858,821 | 2,000 | 0.22 | 0.00 | 2013-01-09 |
| 68 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 808 | 808 | 0.00 | 0.00 | 2013-01-09 |
| 69 | B01421 | ONEPLATFORM SECURITIES LTD | 288,000 | -2,000 | 0.02 | -0.00 | 2013-01-09 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,182,766 | -4,000 | 0.63 | -0.00 | 2013-01-09 |
| 71 | B01773 | TOYO SECURITIES ASIA LTD | 2,420,000 | -4,000 | 0.19 | -0.00 | 2013-01-09 |
| 72 | B01535 | WING YEE SECURITIES CO LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2013-01-09 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 764,000 | -4,000 | 0.06 | -0.00 | 2013-01-09 |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 5,982,000 | -6,000 | 0.46 | -0.00 | 2013-01-09 |
| 75 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 422,000 | -6,000 | 0.03 | -0.00 | 2013-01-09 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 5,932,000 | -8,000 | 0.46 | -0.00 | 2013-01-09 |
| 77 | B01330 | NOMURA SECURITIES (HK) LTD | 898,167 | -8,000 | 0.07 | -0.00 | 2013-01-09 |
| 78 | B01853 | CMBC SECURITIES CO LTD | 178,198 | -10,000 | 0.01 | -0.00 | 2013-01-09 |
| 79 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 162,000 | -10,000 | 0.01 | -0.00 | 2013-01-09 |
| 80 | B01230 | GAOYU SECURITIES LIMITED | 24,000 | -10,000 | 0.00 | -0.00 | 2013-01-09 |
| 81 | B01525 | KEE CHEONG SECURITIES CO LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2013-01-09 |
| 82 | B01184 | QUAM SECURITIES LTD | 288,000 | -10,000 | 0.02 | -0.00 | 2013-01-09 |
| 83 | B01275 | SANFULL SECURITIES LTD | 382,000 | -10,000 | 0.03 | -0.00 | 2013-01-09 |
| 84 | B01585 | SINO GRADE SECURITIES LTD | 298,000 | -10,000 | 0.02 | -0.00 | 2013-01-09 |
| 85 | B01540 | UPBEST SECURITIES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2013-01-09 |
| 86 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 124,000 | -10,000 | 0.01 | -0.00 | 2013-01-09 |
| 87 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,421,000 | -12,000 | 0.65 | -0.00 | 2013-01-09 |
| 88 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,190,000 | -14,000 | 0.09 | -0.00 | 2013-01-09 |
| 89 | B01673 | FULBRIGHT SECURITIES LTD | 678,000 | -14,000 | 0.05 | -0.00 | 2013-01-09 |
| 90 | B01642 | KMT SECURITIES LTD | 30,000 | -16,000 | 0.00 | -0.00 | 2013-01-09 |
| 91 | B01607 | RHB SECURITIES HONG KONG LTD | 262,000 | -18,000 | 0.02 | -0.00 | 2013-01-09 |
| 92 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 122,000 | -20,000 | 0.01 | -0.00 | 2013-01-09 |
| 93 | B01123 | HING WONG SECURITIES LTD | 162,000 | -20,000 | 0.01 | -0.00 | 2013-01-09 |
| 94 | B01387 | LUEN HING SECURITIES LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2013-01-09 |
| 95 | B01407 | WIN WONG SECURITIES LTD | 102,000 | -20,000 | 0.01 | -0.00 | 2013-01-09 |
| 96 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,094,780 | -22,000 | 0.16 | -0.00 | 2013-01-09 |
| 97 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,588,000 | -22,000 | 0.12 | -0.00 | 2013-01-09 |
| 98 | B01700 | REALINK FINANCIAL TRADE LTD | 948,000 | -26,000 | 0.07 | -0.00 | 2013-01-09 |
| 99 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,640,000 | -28,000 | 0.74 | -0.00 | 2013-01-09 |
| 100 | C00093 | BNP PARIBAS | 10,292,093 | -30,000 | 0.79 | -0.00 | 2013-01-09 |
| 101 | B01633 | ENLIGHTEN SECURITIES LTD | 114,000 | -30,000 | 0.01 | -0.00 | 2013-01-09 |
| 102 | B01831 | NERICO BROTHERS LTD | 88,000 | -30,000 | 0.01 | -0.00 | 2013-01-09 |
| 103 | B01843 | TELECOM KING SECURITIES LTD | 326,000 | -30,000 | 0.03 | -0.00 | 2013-01-09 |
| 104 | B01584 | CHIEF SECURITIES LTD | 2,568,000 | -42,000 | 0.20 | -0.00 | 2013-01-09 |
| 105 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,072,000 | -50,000 | 0.16 | -0.00 | 2013-01-09 |
| 106 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 182,000 | -50,000 | 0.01 | -0.00 | 2013-01-09 |
| 107 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,586,000 | -52,000 | 0.28 | -0.00 | 2013-01-09 |
| 108 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 166,000 | -76,000 | 0.01 | -0.01 | 2013-01-09 |
| 109 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,754,008 | -100,000 | 0.68 | -0.01 | 2013-01-09 |
| 110 | B01625 | METRO CAPITAL SECURITIES LTD | 300,000 | -116,000 | 0.02 | -0.01 | 2013-01-09 |
| 111 | C00003 | THE BANK OF EAST ASIA LTD | 1,456,000 | -132,000 | 0.11 | -0.01 | 2013-01-09 |
| 112 | B01298 | GET NICE SECURITIES LTD | 840,000 | -160,000 | 0.06 | -0.01 | 2013-01-09 |
| 113 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,534,000 | -178,000 | 0.43 | -0.01 | 2013-01-09 |
| 114 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,100,000 | -180,000 | 0.08 | -0.01 | 2013-01-09 |
| 115 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,032,000 | -206,000 | 0.08 | -0.02 | 2013-01-09 |
| 116 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 220,000 | -250,000 | 0.02 | -0.02 | 2013-01-09 |
| 117 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,516,000 | -258,000 | 0.12 | -0.02 | 2013-01-09 |
| 118 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,950,783 | -357,284 | 0.38 | -0.03 | 2013-01-09 |
| 119 | C00010 | CITIBANK N.A. | 70,688,183 | -438,000 | 5.45 | -0.03 | 2013-01-09 |
| 120 | B01161 | UBS SECURITIES HONG KONG LTD | 34,000 | -502,000 | 0.00 | -0.04 | 2013-01-09 |
| 121 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 960,830 | -1,226,371 | 0.07 | -0.09 | 2013-01-09 |
| 122 | B01839 | RABO BROKERAGE HK LTD | 1,457,468 | -1,380,000 | 0.11 | -0.11 | 2013-01-09 |
| 123 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,753,930 | -1,625,665 | 1.22 | -0.13 | 2013-01-09 |
| 124 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 542,588,529 | -6,667,454 | 41.87 | -0.51 | 2013-01-09 |
| 124 | Total changed named holdings | 1,210,078,677 | 102,000 | 93.37 | 0.01 | ||
| 251 | Unchanged named holdings | 72,268,219 | 0 | 5.58 | 0.00 | ||
| 375 | Total named holdings | 1,282,346,896 | 102,000 | 98.95 | 0.00 | ||
| 138 | Unnamed Investor Participants | 3,968,000 | -100,000 | 0.31 | -0.01 | ||
| 513 | Total securities in CCASS | 1,286,314,896 | 2,000 | 99.25 | 0.00 | ||
| Securities not in CCASS | 9,685,104 | -2,000 | 0.75 | -0.00 | |||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-07 |
| Volume | 23,106,000 |
| Turnover | 114,408,572 |
| Average price | 4.951 |
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