COSCO SHIPPING Energy Transportation Co., Ltd.

Exchange Code Listed Last trade Delisted
HK Main 01138  1994-11-11    
Stock code:
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CCASS holding changes from 2013-01-14 to 2013-01-15

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00074 DEUTSCHE BANK AG 11,133,122 1,984,000 0.86 0.15 2013-01-15
2 C00100 JPMORGAN CHASE BANK, NATIONAL 15,946,460 1,916,241 1.23 0.15 2013-01-15
3 C00033 BANK OF CHINA (HONG KONG) LTD 88,755,696 1,236,000 6.85 0.10 2013-01-15
4 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 16,224,000 1,074,000 1.25 0.08 2013-01-15
5 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 8,224,008 720,000 0.63 0.06 2013-01-15
6 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 12,265,503 582,000 0.95 0.04 2013-01-15
7 B01252 CORPORATE BROKERS LTD 1,324,000 506,000 0.10 0.04 2013-01-15
8 C00015 DBS BANK (HONG KONG) LTD 4,783,792 474,000 0.37 0.04 2013-01-15
9 B01123 HING WONG SECURITIES LTD 742,000 410,000 0.06 0.03 2013-01-15
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 11,834,715 410,000 0.91 0.03 2013-01-15
11 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,920,000 394,000 0.15 0.03 2013-01-15
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,262,000 346,000 0.25 0.03 2013-01-15
13 B01119 CELESTIAL SECURITIES LTD 818,000 320,000 0.06 0.02 2013-01-15
14 B01289 SOUTH CHINA SECURITIES LTD 1,188,000 314,000 0.09 0.02 2013-01-15
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,310,000 264,000 0.41 0.02 2013-01-15
16 B01423 PRUDENTIAL BROKERAGE LTD 1,914,000 260,000 0.15 0.02 2013-01-15
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,172,256 256,000 0.48 0.02 2013-01-15
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 185,724,008 255,593 14.33 0.02 2013-01-15
19 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 13,353,245 236,000 1.03 0.02 2013-01-15
20 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 8,359,000 232,000 0.64 0.02 2013-01-15
21 B01700 REALINK FINANCIAL TRADE LTD 1,082,000 200,000 0.08 0.02 2013-01-15
22 C00028 NANYANG COMMERCIAL BANK LTD 9,760,000 178,000 0.75 0.01 2013-01-15
23 B01183 CHONG HING SECURITIES LTD 6,182,000 166,000 0.48 0.01 2013-01-15
24 C00093 BNP PARIBAS 10,402,093 164,000 0.80 0.01 2013-01-15
25 B01727 ICBC (ASIA) SECURITIES LTD 6,546,000 158,000 0.51 0.01 2013-01-15
26 C00048 CHIYU BANKING CORPORATION LTD 5,736,000 152,000 0.44 0.01 2013-01-15
27 B01342 WAH THAI SECURITIES LTD 538,000 150,000 0.04 0.01 2013-01-15
28 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 176,000 124,000 0.01 0.01 2013-01-15
29 B01607 RHB SECURITIES HONG KONG LTD 322,000 110,000 0.02 0.01 2013-01-15
30 B01570 GOLDENWAY SECURITIES CO LTD 504,000 100,000 0.04 0.01 2013-01-15
31 B01787 SOO PUI CHEN SECURITIES LTD 316,000 100,000 0.02 0.01 2013-01-15
32 B01410 WINGS SECURITIES (HK) LTD 366,000 100,000 0.03 0.01 2013-01-15
33 B01551 YUE XIU SECURITIES CO LTD 324,000 100,000 0.03 0.01 2013-01-15
34 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,622,000 92,000 0.13 0.01 2013-01-15
35 B01695 DAH SING SECURITIES LTD 3,664,000 82,000 0.28 0.01 2013-01-15
36 B01353 UOB KAY HIAN (HONG KONG) LTD 2,054,000 70,000 0.16 0.01 2013-01-15
37 C00037 SHANGHAI COMMERCIAL BANK LTD 8,254,766 50,000 0.64 0.00 2013-01-15
38 B01445 VICTORY SECURITIES CO LTD 110,000 40,000 0.01 0.00 2013-01-15
39 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,582,000 34,000 0.20 0.00 2013-01-15
40 B01809 CHINA SYSTEM SECURITIES LTD 540,000 30,000 0.04 0.00 2013-01-15
41 B01686 FIRST SHANGHAI SECURITIES LTD 1,004,000 30,000 0.08 0.00 2013-01-15
42 B01230 GAOYU SECURITIES LIMITED 54,000 30,000 0.00 0.00 2013-01-15
43 B01930 PRIME COURAGE SECURITIES CO LTD 100,000 30,000 0.01 0.00 2013-01-15
44 B01217 TAIPING SECURITIES (HK) CO LTD 320,000 28,000 0.02 0.00 2013-01-15
45 B01450 DL BROKERAGE LTD 332,000 24,000 0.03 0.00 2013-01-15
46 B01272 FB SECURITIES (HONG KONG) LTD 952,000 22,000 0.07 0.00 2013-01-15
47 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 522,000 20,000 0.04 0.00 2013-01-15
48 C00012 DAH SING BANK LTD 240,000 20,000 0.02 0.00 2013-01-15
49 B01696 HANTEC SECURITIES CO LTD 374,000 20,000 0.03 0.00 2013-01-15
50 B01818 I-ACCESS INVESTORS LTD 318,424 20,000 0.02 0.00 2013-01-15
51 B01642 KMT SECURITIES LTD 50,000 20,000 0.00 0.00 2013-01-15
52 B01510 ORIENTAL PATRON SECURITIES LTD 20,000 20,000 0.00 0.00 2013-01-15
53 B01169 PUBLIC FINANCIAL SECURITIES LTD 698,000 20,000 0.05 0.00 2013-01-15
54 B01788 SUNRISE SECURITIES LTD 70,000 20,000 0.01 0.00 2013-01-15
55 B01509 UNICORN SECURITIES CO LTD 204,000 20,000 0.02 0.00 2013-01-15
56 B01546 WO FUNG SECURITIES CO LTD 644,000 20,000 0.05 0.00 2013-01-15
57 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 90,000 18,000 0.01 0.00 2013-01-15
58 B01610 KGI ASIA LTD 3,946,000 14,000 0.30 0.00 2013-01-15
59 B01606 EWARTON SECURITIES LTD 128,000 12,000 0.01 0.00 2013-01-15
60 B01661 HERMES SECURITIES LTD 192,000 12,000 0.01 0.00 2013-01-15
61 B01258 CHINA POINT STOCK BROKERS LTD 64,000 10,000 0.00 0.00 2013-01-15
62 B01294 CS WEALTH SECURITIES LTD 32,000 10,000 0.00 0.00 2013-01-15
63 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,450,000 10,000 0.11 0.00 2013-01-15
64 B01212 HENYEP SECURITIES LTD 98,000 10,000 0.01 0.00 2013-01-15
65 B01550 HUAYU SECURITIES LTD 56,000 10,000 0.00 0.00 2013-01-15
66 B01470 HUNG SING SECURITIES LTD 88,000 10,000 0.01 0.00 2013-01-15
67 B01525 KEE CHEONG SECURITIES CO LTD 100,000 10,000 0.01 0.00 2013-01-15
68 B01566 K.K.M. SECURITIES LTD 48,000 10,000 0.00 0.00 2013-01-15
69 B01625 METRO CAPITAL SECURITIES LTD 140,000 10,000 0.01 0.00 2013-01-15
70 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 214,000 10,000 0.02 0.00 2013-01-15
71 B01646 TAI NING STOCK CO LTD 98,000 10,000 0.01 0.00 2013-01-15
72 B01267 WINFULL SECURITIES LTD 182,000 10,000 0.01 0.00 2013-01-15
73 B01220 WING ON CHEONG SECURITIES CO LTD 114,000 10,000 0.01 0.00 2013-01-15
74 B01129 WOCOM SECURITIES LTD 114,000 10,000 0.01 0.00 2013-01-15
75 B01511 TAT LEE SECURITIES CO LTD 256,000 8,000 0.02 0.00 2013-01-15
76 B01427 TSE'S SECURITIES LTD 70,000 8,000 0.01 0.00 2013-01-15
77 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 18,000 6,000 0.00 0.00 2013-01-15
78 B01121 SG SECURITIES (HK) LTD 5,576,019 6,000 0.43 0.00 2013-01-15
79 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,866,000 6,000 0.14 0.00 2013-01-15
80 B01460 BERICH BROKERAGE LTD 118,000 4,000 0.01 0.00 2013-01-15
81 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,836,000 4,000 0.14 0.00 2013-01-15
82 B01259 FAIR EAGLE SECURITIES CO LTD 200,000 4,000 0.02 0.00 2013-01-15
83 B01789 HO FUNG SHARES INVESTMENT LTD 163,033 4,000 0.01 0.00 2013-01-15
84 B01387 LUEN HING SECURITIES LTD 38,000 4,000 0.00 0.00 2013-01-15
85 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 4,000 4,000 0.00 0.00 2013-01-15
86 B01940 SOFI SECURITIES (HONG KONG) LTD 1,592,000 4,000 0.12 0.00 2013-01-15
87 B01328 BAN HIN SECURITIES CO LTD 56,000 2,000 0.00 0.00 2013-01-15
88 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,350,000 2,000 0.10 0.00 2013-01-15
89 B01769 ONE CHINA SECURITIES LTD 27,120 -739 0.00 -0.00 2013-01-15
90 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,556,000 -2,000 0.43 -0.00 2013-01-15
91 B01275 SANFULL SECURITIES LTD 394,000 -2,000 0.03 -0.00 2013-01-15
92 B01905 SDICS INTERNATIONAL SECURITIES (HONG 10,000 -2,000 0.00 -0.00 2013-01-15
93 B01144 TAK FUNG SHARES INVESTMENT CO LTD 24,000 -2,000 0.00 -0.00 2013-01-15
94 B01601 CSC SECURITIES (HK) LTD 228,000 -4,000 0.02 -0.00 2013-01-15
95 B01585 SINO GRADE SECURITIES LTD 314,000 -4,000 0.02 -0.00 2013-01-15
96 B01439 TAI TAK SECURITIES (ASIA) LTD 178,000 -4,000 0.01 -0.00 2013-01-15
97 B01773 TOYO SECURITIES ASIA LTD 2,410,000 -4,000 0.19 -0.00 2013-01-15
98 B01563 XINKONG INTERNATIONAL SECURITIES LTD 510,000 -4,000 0.04 -0.00 2013-01-15
99 B01433 HING WAI ALLIED SECURITIES LTD 102,000 -6,000 0.01 -0.00 2013-01-15
100 B01264 MIB SECURITIES (HONG KONG) LTD 324,000 -6,000 0.03 -0.00 2013-01-15
101 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,142,000 -8,000 0.17 -0.00 2013-01-15
102 C00065 HSBC PRIVATE BANK (SUISSE) SA 30,222,800 -8,000 2.33 -0.00 2013-01-15
103 B01702 BLACK MARBLE SECURITIES LTD 58,000 -10,000 0.00 -0.00 2013-01-15
104 B01662 BOKHARY SECURITIES LTD 140,000 -10,000 0.01 -0.00 2013-01-15
105 B01552 CARRIER STOCK INVESTMENT CO LTD 84,000 -10,000 0.01 -0.00 2013-01-15
106 B01372 FIRST WORLDSEC SECURITIES LTD 8,000 -10,000 0.00 -0.00 2013-01-15
107 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 0 -10,000 -0.00 2013-01-15
108 B01469 KAISER SECURITIES LTD 48,000 -10,000 0.00 -0.00 2013-01-15
109 B01209 MASON SECURITIES LTD 1,684,000 -10,000 0.13 -0.00 2013-01-15
110 B01421 ONEPLATFORM SECURITIES LTD 288,000 -10,000 0.02 -0.00 2013-01-15
111 B01716 ORIENT SECURITIES LTD 60,000 -10,000 0.00 -0.00 2013-01-15
112 B01184 QUAM SECURITIES LTD 278,000 -10,000 0.02 -0.00 2013-01-15
113 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 30,000 -12,000 0.00 -0.00 2013-01-15
114 B01330 NOMURA SECURITIES (HK) LTD 876,167 -14,000 0.07 -0.00 2013-01-15
115 B01137 CHOW SANG SANG SECURITIES LTD 1,198,000 -18,000 0.09 -0.00 2013-01-15
116 B01373 CHRISTFUND SECURITIES LTD 422,000 -20,000 0.03 -0.00 2013-01-15
117 B01633 ENLIGHTEN SECURITIES LTD 110,000 -20,000 0.01 -0.00 2013-01-15
118 B01385 FAIRWIN BROKING LTD 22,000 -20,000 0.00 -0.00 2013-01-15
119 B01407 WIN WONG SECURITIES LTD 92,000 -20,000 0.01 -0.00 2013-01-15
120 B01323 DEUTSCHE SECURITIES ASIA LTD 160,000 -22,541 0.01 -0.00 2013-01-15
121 B01843 TELECOM KING SECURITIES LTD 330,000 -24,000 0.03 -0.00 2013-01-15
122 B01356 DELTA ASIA SECURITIES LTD 474,000 -32,000 0.04 -0.00 2013-01-15
123 B01545 TUNG SHING SECURITIES (BROKERS) LTD 5,548,000 -32,000 0.43 -0.00 2013-01-15
124 B01351 WING FUNG SECURITIES LTD 246,000 -48,000 0.02 -0.00 2013-01-15
125 B01438 KINGSTON SECURITIES LTD 108,000 -50,000 0.01 -0.00 2013-01-15
126 B01839 RABO BROKERAGE HK LTD 1,867,468 -50,000 0.14 -0.00 2013-01-15
127 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,980,000 -84,000 0.31 -0.01 2013-01-15
128 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 368,000 -84,000 0.03 -0.01 2013-01-15
129 B01530 FULLJET SECURITIES LTD 1,200,000 -100,000 0.09 -0.01 2013-01-15
130 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 54,000 -100,000 0.00 -0.01 2013-01-15
131 B01556 LUK FOOK SECURITIES (HK) LTD 70,000 -100,000 0.01 -0.01 2013-01-15
132 C00003 THE BANK OF EAST ASIA LTD 1,320,000 -100,000 0.10 -0.01 2013-01-15
133 B01118 EAST ASIA SECURITIES CO LTD 7,282,000 -106,000 0.56 -0.01 2013-01-15
134 B01298 GET NICE SECURITIES LTD 842,000 -120,000 0.06 -0.01 2013-01-15
135 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,014,780 -122,000 0.16 -0.01 2013-01-15
136 B01403 QUEST STOCKBROKERS (HK) LTD 24,000 -180,000 0.00 -0.01 2013-01-15
137 B01901 CMB INTERNATIONAL SECURITIES LTD 220,000 -250,000 0.02 -0.02 2013-01-15
138 B01762 DBS VICKERS (HONG KONG) LTD 3,694,000 -256,000 0.29 -0.02 2013-01-15
139 B01284 HANG SENG SECURITIES LTD 33,238,492 -276,000 2.56 -0.02 2013-01-15
140 B01130 BOCI SECURITIES LTD 17,521,300 -300,000 1.35 -0.02 2013-01-15
141 B01673 FULBRIGHT SECURITIES LTD 572,000 -352,000 0.04 -0.03 2013-01-15
142 B01584 CHIEF SECURITIES LTD 2,516,000 -374,000 0.19 -0.03 2013-01-15
143 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,108,100 -550,000 0.16 -0.04 2013-01-15
144 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 270,000 -732,000 0.02 -0.06 2013-01-15
145 C00041 OCBC BANK (HONG KONG) LTD 5,856,000 -882,000 0.45 -0.07 2013-01-15
146 C00019 THE HONGKONG AND SHANGHAI BANKING 538,704,924 -914,112 41.57 -0.07 2013-01-15
147 B01161 UBS SECURITIES HONG KONG LTD 154,300 -1,846,800 0.01 -0.14 2013-01-15
148 C00010 CITIBANK N.A. 67,321,237 -2,162,000 5.19 -0.17 2013-01-15
149 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,691,067 -2,217,642 0.28 -0.17 2013-01-15
150 B01224 MERRILL LYNCH FAR EAST LTD 3,437,214 -2,358,000 0.27 -0.18 2013-01-15
150 Total changed named holdings 1,239,567,109 -90,000 95.65 -0.01
223 Unchanged named holdings 42,781,787 0 3.30 0.00
373 Total named holdings 1,282,348,896 -90,000 98.95 0.00
139 Unnamed Investor Participants 4,052,000 100,000 0.31 0.01
512 Total securities in CCASS 1,286,400,896 10,000 99.26 0.00
Securities not in CCASS 9,599,104 -10,000 0.74 -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 date2013-01-11
Volume35,565,339
Turnover178,042,291
Average price5.006

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