COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2013-01-15 to 2013-01-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,246,460 | 5,300,000 | 1.64 | 0.41 | 2013-01-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 13,125,122 | 1,992,000 | 1.01 | 0.15 | 2013-01-16 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,506,000 | 1,746,000 | 0.89 | 0.13 | 2013-01-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,433,696 | 678,000 | 6.90 | 0.05 | 2013-01-16 |
| 5 | B01252 | CORPORATE BROKERS LTD | 1,994,000 | 670,000 | 0.15 | 0.05 | 2013-01-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,384,008 | 660,000 | 14.38 | 0.05 | 2013-01-16 |
| 7 | B01130 | BOCI SECURITIES LTD | 18,059,300 | 538,000 | 1.39 | 0.04 | 2013-01-16 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,624,008 | 400,000 | 0.67 | 0.03 | 2013-01-16 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,840,000 | 390,000 | 0.14 | 0.03 | 2013-01-16 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,650,000 | 300,000 | 0.13 | 0.02 | 2013-01-16 |
| 11 | B01851 | RICHE BRIGHT SECURITIES LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2013-01-16 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,462,000 | 238,000 | 1.27 | 0.02 | 2013-01-16 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,549,245 | 196,000 | 1.05 | 0.02 | 2013-01-16 |
| 14 | B01298 | GET NICE SECURITIES LTD | 1,018,000 | 176,000 | 0.08 | 0.01 | 2013-01-16 |
| 15 | B01403 | QUEST STOCKBROKERS (HK) LTD | 176,000 | 152,000 | 0.01 | 0.01 | 2013-01-16 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,438,000 | 128,000 | 0.42 | 0.01 | 2013-01-16 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,642,000 | 126,000 | 0.20 | 0.01 | 2013-01-16 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,481,000 | 122,000 | 0.65 | 0.01 | 2013-01-16 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 33,358,492 | 120,000 | 2.57 | 0.01 | 2013-01-16 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,648,000 | 100,000 | 0.44 | 0.01 | 2013-01-16 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 252,300 | 98,000 | 0.02 | 0.01 | 2013-01-16 |
| 22 | B01695 | DAH SING SECURITIES LTD | 3,760,000 | 96,000 | 0.29 | 0.01 | 2013-01-16 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,104,780 | 90,000 | 0.16 | 0.01 | 2013-01-16 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,286,000 | 88,000 | 0.10 | 0.01 | 2013-01-16 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 7,360,000 | 78,000 | 0.57 | 0.01 | 2013-01-16 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 5,800,000 | 64,000 | 0.45 | 0.00 | 2013-01-16 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,204,000 | 62,000 | 0.17 | 0.00 | 2013-01-16 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 222,000 | 62,000 | 0.02 | 0.00 | 2013-01-16 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,894,715 | 60,000 | 0.92 | 0.00 | 2013-01-16 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,606,000 | 60,000 | 0.51 | 0.00 | 2013-01-16 |
| 31 | B01831 | NERICO BROTHERS LTD | 118,000 | 60,000 | 0.01 | 0.00 | 2013-01-16 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,308,766 | 54,000 | 0.64 | 0.00 | 2013-01-16 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 120,000 | 50,000 | 0.01 | 0.00 | 2013-01-16 |
| 34 | B01416 | VC BROKERAGE LTD | 1,166,000 | 50,000 | 0.09 | 0.00 | 2013-01-16 |
| 35 | B01732 | WINTECH SECURITIES LTD | 132,000 | 50,000 | 0.01 | 0.00 | 2013-01-16 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 566,000 | 44,000 | 0.04 | 0.00 | 2013-01-16 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 358,424 | 40,000 | 0.03 | 0.00 | 2013-01-16 |
| 38 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-01-16 |
| 39 | B01510 | ORIENTAL PATRON SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2013-01-16 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,942,000 | 28,000 | 0.15 | 0.00 | 2013-01-16 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,890,000 | 24,000 | 0.15 | 0.00 | 2013-01-16 |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 560,000 | 20,000 | 0.04 | 0.00 | 2013-01-16 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,128,100 | 20,000 | 0.16 | 0.00 | 2013-01-16 |
| 44 | B01525 | KEE CHEONG SECURITIES CO LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2013-01-16 |
| 45 | B01625 | METRO CAPITAL SECURITIES LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2013-01-16 |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 132,000 | 20,000 | 0.01 | 0.00 | 2013-01-16 |
| 47 | B01509 | UNICORN SECURITIES CO LTD | 224,000 | 20,000 | 0.02 | 0.00 | 2013-01-16 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,838,821 | 20,000 | 0.22 | 0.00 | 2013-01-16 |
| 49 | B01606 | EWARTON SECURITIES LTD | 146,000 | 18,000 | 0.01 | 0.00 | 2013-01-16 |
| 50 | C00018 | HANG SENG BANK LTD | 3,765,396 | 18,000 | 0.29 | 0.00 | 2013-01-16 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 348,000 | 18,000 | 0.03 | 0.00 | 2013-01-16 |
| 52 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,733,600 | 16,000 | 0.29 | 0.00 | 2013-01-16 |
| 53 | B01426 | YEE FAT SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2013-01-16 |
| 54 | B01610 | KGI ASIA LTD | 3,960,000 | 14,000 | 0.31 | 0.00 | 2013-01-16 |
| 55 | B01330 | NOMURA SECURITIES (HK) LTD | 890,167 | 14,000 | 0.07 | 0.00 | 2013-01-16 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 328,000 | 14,000 | 0.03 | 0.00 | 2013-01-16 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 584,000 | 12,000 | 0.05 | 0.00 | 2013-01-16 |
| 58 | B01421 | ONEPLATFORM SECURITIES LTD | 300,000 | 12,000 | 0.02 | 0.00 | 2013-01-16 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,566,000 | 10,000 | 0.43 | 0.00 | 2013-01-16 |
| 60 | B01722 | CTW SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2013-01-16 |
| 61 | B01385 | FAIRWIN BROKING LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2013-01-16 |
| 62 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-16 |
| 63 | B01166 | KING FOOK SECURITIES CO LTD | 172,000 | 10,000 | 0.01 | 0.00 | 2013-01-16 |
| 64 | B01761 | KO'S BROTHER SECURITIES CO LTD | 204,000 | 10,000 | 0.02 | 0.00 | 2013-01-16 |
| 65 | B01209 | MASON SECURITIES LTD | 1,694,000 | 10,000 | 0.13 | 0.00 | 2013-01-16 |
| 66 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 100,000 | 10,000 | 0.01 | 0.00 | 2013-01-16 |
| 67 | B01680 | SUCCESS SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2013-01-16 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 520,000 | 10,000 | 0.04 | 0.00 | 2013-01-16 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 1,194,000 | 6,000 | 0.09 | 0.00 | 2013-01-16 |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 930,000 | 4,000 | 0.07 | 0.00 | 2013-01-16 |
| 71 | B01789 | HO FUNG SHARES INVESTMENT LTD | 165,033 | 2,000 | 0.01 | 0.00 | 2013-01-16 |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 124,000 | -2,000 | 0.01 | -0.00 | 2013-01-16 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,620,000 | -2,000 | 0.12 | -0.00 | 2013-01-16 |
| 74 | B01796 | SOO PEI SHAO & CO LTD | 88,000 | -2,000 | 0.01 | -0.00 | 2013-01-16 |
| 75 | B01427 | TSE'S SECURITIES LTD | 68,000 | -2,000 | 0.01 | -0.00 | 2013-01-16 |
| 76 | B01588 | LEI SHING HONG SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2013-01-16 |
| 77 | B01184 | QUAM SECURITIES LTD | 272,000 | -6,000 | 0.02 | -0.00 | 2013-01-16 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 6,172,000 | -10,000 | 0.48 | -0.00 | 2013-01-16 |
| 79 | B01601 | CSC SECURITIES (HK) LTD | 218,000 | -10,000 | 0.02 | -0.00 | 2013-01-16 |
| 80 | B01469 | KAISER SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2013-01-16 |
| 81 | C00041 | OCBC BANK (HONG KONG) LTD | 5,846,000 | -10,000 | 0.45 | -0.00 | 2013-01-16 |
| 82 | B01129 | WOCOM SECURITIES LTD | 104,000 | -10,000 | 0.01 | -0.00 | 2013-01-16 |
| 83 | B01546 | WO FUNG SECURITIES CO LTD | 634,000 | -10,000 | 0.05 | -0.00 | 2013-01-16 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,158,256 | -14,000 | 0.48 | -0.00 | 2013-01-16 |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 4,767,792 | -16,000 | 0.37 | -0.00 | 2013-01-16 |
| 86 | B01570 | GOLDENWAY SECURITIES CO LTD | 484,000 | -20,000 | 0.04 | -0.00 | 2013-01-16 |
| 87 | C00003 | THE BANK OF EAST ASIA LTD | 1,300,000 | -20,000 | 0.10 | -0.00 | 2013-01-16 |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 778,000 | -40,000 | 0.06 | -0.00 | 2013-01-16 |
| 89 | B01373 | CHRISTFUND SECURITIES LTD | 378,000 | -44,000 | 0.03 | -0.00 | 2013-01-16 |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,186,000 | -76,000 | 0.25 | -0.01 | 2013-01-16 |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,974,000 | -80,000 | 0.15 | -0.01 | 2013-01-16 |
| 92 | B01410 | WINGS SECURITIES (HK) LTD | 284,000 | -82,000 | 0.02 | -0.01 | 2013-01-16 |
| 93 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,830,000 | -90,000 | 0.14 | -0.01 | 2013-01-16 |
| 94 | B01123 | HING WONG SECURITIES LTD | 642,000 | -100,000 | 0.05 | -0.01 | 2013-01-16 |
| 95 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,000 | -100,000 | 0.01 | -0.01 | 2013-01-16 |
| 96 | B01839 | RABO BROKERAGE HK LTD | 1,757,468 | -110,000 | 0.14 | -0.01 | 2013-01-16 |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,862,000 | -118,000 | 0.30 | -0.01 | 2013-01-16 |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,767,503 | -498,000 | 0.91 | -0.04 | 2013-01-16 |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,927,067 | -764,000 | 0.23 | -0.06 | 2013-01-16 |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,379,214 | -1,058,000 | 0.18 | -0.08 | 2013-01-16 |
| 101 | B01346 | CHINA PACIFIC SECURITIES LTD | 980,000 | -1,718,000 | 0.08 | -0.13 | 2013-01-16 |
| 102 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 28,222,800 | -2,000,000 | 2.18 | -0.15 | 2013-01-16 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 535,098,924 | -3,606,000 | 41.29 | -0.28 | 2013-01-16 |
| 104 | B01121 | SG SECURITIES (HK) LTD | 276,019 | -5,300,000 | 0.02 | -0.41 | 2013-01-16 |
| 104 | Total changed named holdings | 1,152,370,476 | 20,000 | 88.92 | 0.00 | ||
| 273 | Unchanged named holdings | 129,998,420 | 0 | 10.03 | 0.00 | ||
| 377 | Total named holdings | 1,282,368,896 | 20,000 | 98.95 | 0.00 | ||
| 139 | Unnamed Investor Participants | 4,032,000 | -20,000 | 0.31 | -0.00 | ||
| 516 | Total securities in CCASS | 1,286,400,896 | 0 | 99.26 | 0.00 | ||
| Securities not in CCASS | 9,599,104 | 0 | 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 date | 2013-01-14 |
| Volume | 22,058,000 |
| Turnover | 108,870,682 |
| Average price | 4.936 |
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