COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2013-01-22 to 2013-01-23
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 | 13,486,226 | 1,160,000 | 1.04 | 0.09 | 2013-01-23 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,620,660 | 1,048,000 | 0.82 | 0.08 | 2013-01-23 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 1,382,000 | 642,000 | 0.11 | 0.05 | 2013-01-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,133,696 | 416,000 | 7.11 | 0.03 | 2013-01-23 |
| 5 | B01787 | SOO PUI CHEN SECURITIES LTD | 716,000 | 400,000 | 0.06 | 0.03 | 2013-01-23 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,428,000 | 398,000 | 0.19 | 0.03 | 2013-01-23 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,434,000 | 366,000 | 0.34 | 0.03 | 2013-01-23 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,930,000 | 304,000 | 0.30 | 0.02 | 2013-01-23 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 306,000 | 300,000 | 0.02 | 0.02 | 2013-01-23 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,732,000 | 288,000 | 0.21 | 0.02 | 2013-01-23 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 1,230,000 | 242,000 | 0.09 | 0.02 | 2013-01-23 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,332,780 | 240,000 | 0.18 | 0.02 | 2013-01-23 |
| 13 | B01403 | QUEST STOCKBROKERS (HK) LTD | 244,000 | 240,000 | 0.02 | 0.02 | 2013-01-23 |
| 14 | C00010 | CITIBANK N.A. | 67,125,237 | 212,000 | 5.18 | 0.02 | 2013-01-23 |
| 15 | B01839 | RABO BROKERAGE HK LTD | 2,457,468 | 200,000 | 0.19 | 0.02 | 2013-01-23 |
| 16 | B01130 | BOCI SECURITIES LTD | 18,499,300 | 178,000 | 1.43 | 0.01 | 2013-01-23 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 185,751,409 | 166,000 | 14.33 | 0.01 | 2013-01-23 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 34,278,492 | 124,000 | 2.64 | 0.01 | 2013-01-23 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,344,000 | 120,000 | 0.10 | 0.01 | 2013-01-23 |
| 20 | B01546 | WO FUNG SECURITIES CO LTD | 754,000 | 120,000 | 0.06 | 0.01 | 2013-01-23 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,924,000 | 112,000 | 0.23 | 0.01 | 2013-01-23 |
| 22 | B01610 | KGI ASIA LTD | 4,076,000 | 104,000 | 0.31 | 0.01 | 2013-01-23 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,436,091 | 103,514 | 0.19 | 0.01 | 2013-01-23 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 264,000 | 100,000 | 0.02 | 0.01 | 2013-01-23 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 6,154,000 | 76,000 | 0.47 | 0.01 | 2013-01-23 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,624,000 | 74,000 | 0.43 | 0.01 | 2013-01-23 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,104,000 | 70,000 | 0.16 | 0.01 | 2013-01-23 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 76,000 | 56,000 | 0.01 | 0.00 | 2013-01-23 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,028,000 | 54,000 | 0.08 | 0.00 | 2013-01-23 |
| 30 | B01297 | ONSHINE SECURITIES LTD | 3,040,000 | 40,000 | 0.23 | 0.00 | 2013-01-23 |
| 31 | B01680 | SUCCESS SECURITIES LTD | 94,000 | 40,000 | 0.01 | 0.00 | 2013-01-23 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 570,000 | 40,000 | 0.04 | 0.00 | 2013-01-23 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,546,000 | 36,000 | 0.12 | 0.00 | 2013-01-23 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,838,000 | 36,000 | 0.14 | 0.00 | 2013-01-23 |
| 35 | B01584 | CHIEF SECURITIES LTD | 3,020,000 | 34,000 | 0.23 | 0.00 | 2013-01-23 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 7,700,000 | 30,000 | 0.59 | 0.00 | 2013-01-23 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,618,000 | 30,000 | 0.20 | 0.00 | 2013-01-23 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 198,000 | 26,000 | 0.02 | 0.00 | 2013-01-23 |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 954,366 | 22,000 | 0.07 | 0.00 | 2013-01-23 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 242,000 | 20,000 | 0.02 | 0.00 | 2013-01-23 |
| 41 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2013-01-23 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,138,100 | 20,000 | 0.16 | 0.00 | 2013-01-23 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 334,000 | 20,000 | 0.03 | 0.00 | 2013-01-23 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 1,190,000 | 20,000 | 0.09 | 0.00 | 2013-01-23 |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 278,000 | 20,000 | 0.02 | 0.00 | 2013-01-23 |
| 46 | C00093 | BNP PARIBAS | 10,588,093 | 16,000 | 0.82 | 0.00 | 2013-01-23 |
| 47 | B01695 | DAH SING SECURITIES LTD | 4,066,000 | 16,000 | 0.31 | 0.00 | 2013-01-23 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 5,013,792 | 16,000 | 0.39 | 0.00 | 2013-01-23 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 40,000 | 16,000 | 0.00 | 0.00 | 2013-01-23 |
| 50 | B01252 | CORPORATE BROKERS LTD | 2,038,000 | 14,000 | 0.16 | 0.00 | 2013-01-23 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,340,766 | 12,000 | 0.64 | 0.00 | 2013-01-23 |
| 52 | B01460 | BERICH BROKERAGE LTD | 142,000 | 10,000 | 0.01 | 0.00 | 2013-01-23 |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 182,000 | 10,000 | 0.01 | 0.00 | 2013-01-23 |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 610,000 | 10,000 | 0.05 | 0.00 | 2013-01-23 |
| 55 | B01705 | HENIK SECURITIES LTD | 156,000 | 10,000 | 0.01 | 0.00 | 2013-01-23 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 738,000 | 10,000 | 0.06 | 0.00 | 2013-01-23 |
| 57 | B01267 | WINFULL SECURITIES LTD | 192,000 | 10,000 | 0.01 | 0.00 | 2013-01-23 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 392,424 | 8,000 | 0.03 | 0.00 | 2013-01-23 |
| 59 | B01604 | WANHAI SECURITIES (HK) LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2013-01-23 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,258,000 | 6,000 | 0.17 | 0.00 | 2013-01-23 |
| 61 | B01123 | HING WONG SECURITIES LTD | 148,000 | 6,000 | 0.01 | 0.00 | 2013-01-23 |
| 62 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 144,000 | 4,000 | 0.01 | 0.00 | 2013-01-23 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 360,000 | 4,000 | 0.03 | 0.00 | 2013-01-23 |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,838,000 | 2,000 | 0.14 | 0.00 | 2013-01-23 |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 488,000 | 2,000 | 0.04 | 0.00 | 2013-01-23 |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 2,404,000 | -2,000 | 0.19 | -0.00 | 2013-01-23 |
| 67 | B01259 | FAIR EAGLE SECURITIES CO LTD | 136,000 | -6,000 | 0.01 | -0.00 | 2013-01-23 |
| 68 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2013-01-23 |
| 69 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 346,000 | -8,000 | 0.03 | -0.00 | 2013-01-23 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 416,000 | -8,000 | 0.03 | -0.00 | 2013-01-23 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 1,280,000 | -8,000 | 0.10 | -0.00 | 2013-01-23 |
| 72 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-01-23 |
| 73 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -10,000 | -0.00 | 2013-01-23 | |
| 74 | B01212 | HENYEP SECURITIES LTD | 158,000 | -10,000 | 0.01 | -0.00 | 2013-01-23 |
| 75 | B01428 | HIP HING SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2013-01-23 |
| 76 | B01789 | HO FUNG SHARES INVESTMENT LTD | 165,033 | -10,000 | 0.01 | -0.00 | 2013-01-23 |
| 77 | B01470 | HUNG SING SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2013-01-23 |
| 78 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2013-01-23 |
| 79 | B01650 | KAM LUEN SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2013-01-23 |
| 80 | B01525 | KEE CHEONG SECURITIES CO LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2013-01-23 |
| 81 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 210,000 | -10,000 | 0.02 | -0.00 | 2013-01-23 |
| 82 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2013-01-23 |
| 83 | B01788 | SUNRISE SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2013-01-23 |
| 84 | B01740 | WIN SECURITIES LTD | 600,000 | -10,000 | 0.05 | -0.00 | 2013-01-23 |
| 85 | B01732 | WINTECH SECURITIES LTD | 82,000 | -10,000 | 0.01 | -0.00 | 2013-01-23 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,334,256 | -14,000 | 0.49 | -0.00 | 2013-01-23 |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 1,008,000 | -14,000 | 0.08 | -0.00 | 2013-01-23 |
| 88 | B01209 | MASON SECURITIES LTD | 1,684,000 | -14,000 | 0.13 | -0.00 | 2013-01-23 |
| 89 | B01724 | RAMON INVESTMENT CO LTD | 34,000 | -14,000 | 0.00 | -0.00 | 2013-01-23 |
| 90 | B01298 | GET NICE SECURITIES LTD | 1,438,000 | -20,000 | 0.11 | -0.00 | 2013-01-23 |
| 91 | B01660 | GRANSING SECURITIES CO., LIMITED | 100,000 | -20,000 | 0.01 | -0.00 | 2013-01-23 |
| 92 | B01271 | HANG TAI SECURITIES LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2013-01-23 |
| 93 | B01625 | METRO CAPITAL SECURITIES LTD | 190,000 | -20,000 | 0.01 | -0.00 | 2013-01-23 |
| 94 | B01607 | RHB SECURITIES HONG KONG LTD | 322,000 | -20,000 | 0.02 | -0.00 | 2013-01-23 |
| 95 | B01217 | TAIPING SECURITIES (HK) CO LTD | 350,000 | -20,000 | 0.03 | -0.00 | 2013-01-23 |
| 96 | B01416 | VC BROKERAGE LTD | 1,096,000 | -20,000 | 0.08 | -0.00 | 2013-01-23 |
| 97 | B01373 | CHRISTFUND SECURITIES LTD | 346,000 | -22,000 | 0.03 | -0.00 | 2013-01-23 |
| 98 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,693,600 | -24,000 | 0.29 | -0.00 | 2013-01-23 |
| 99 | B01184 | QUAM SECURITIES LTD | 292,000 | -28,000 | 0.02 | -0.00 | 2013-01-23 |
| 100 | C00012 | DAH SING BANK LTD | 210,000 | -30,000 | 0.02 | -0.00 | 2013-01-23 |
| 101 | B01633 | ENLIGHTEN SECURITIES LTD | 136,000 | -30,000 | 0.01 | -0.00 | 2013-01-23 |
| 102 | B01646 | TAI NING STOCK CO LTD | 98,000 | -30,000 | 0.01 | -0.00 | 2013-01-23 |
| 103 | B01427 | TSE'S SECURITIES LTD | 68,000 | -30,000 | 0.01 | -0.00 | 2013-01-23 |
| 104 | B01407 | WIN WONG SECURITIES LTD | 112,000 | -30,000 | 0.01 | -0.00 | 2013-01-23 |
| 105 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,079,000 | -32,000 | 0.70 | -0.00 | 2013-01-23 |
| 106 | B01183 | CHONG HING SECURITIES LTD | 6,486,000 | -34,000 | 0.50 | -0.00 | 2013-01-23 |
| 107 | B01351 | WING FUNG SECURITIES LTD | 248,000 | -34,000 | 0.02 | -0.00 | 2013-01-23 |
| 108 | B01415 | TARZAN STOCK & SHARES LTD | 286,000 | -44,000 | 0.02 | -0.00 | 2013-01-23 |
| 109 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,042,000 | -44,000 | 0.47 | -0.00 | 2013-01-23 |
| 110 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,152,000 | -48,000 | 0.55 | -0.00 | 2013-01-23 |
| 111 | B01809 | CHINA SYSTEM SECURITIES LTD | 550,000 | -60,000 | 0.04 | -0.00 | 2013-01-23 |
| 112 | B01161 | UBS SECURITIES HONG KONG LTD | 6,300 | -86,900 | 0.00 | -0.01 | 2013-01-23 |
| 113 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 20,172,800 | -100,000 | 1.56 | -0.01 | 2013-01-23 |
| 114 | C00041 | OCBC BANK (HONG KONG) LTD | 5,882,000 | -100,000 | 0.45 | -0.01 | 2013-01-23 |
| 115 | B01121 | SG SECURITIES (HK) LTD | 168,019 | -108,000 | 0.01 | -0.01 | 2013-01-23 |
| 116 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 180,000 | -150,000 | 0.01 | -0.01 | 2013-01-23 |
| 117 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,790,000 | -154,000 | 0.45 | -0.01 | 2013-01-23 |
| 118 | C00026 | CHONG HING BANK LTD | 336,000 | -200,000 | 0.03 | -0.02 | 2013-01-23 |
| 119 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,398,008 | -300,000 | 0.73 | -0.02 | 2013-01-23 |
| 120 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,000,000 | -336,000 | 0.08 | -0.03 | 2013-01-23 |
| 121 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,291,067 | -394,000 | 0.25 | -0.03 | 2013-01-23 |
| 122 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 120,000 | -400,000 | 0.01 | -0.03 | 2013-01-23 |
| 123 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,720,000 | -964,000 | 0.83 | -0.07 | 2013-01-23 |
| 124 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,020,715 | -996,000 | 0.85 | -0.08 | 2013-01-23 |
| 125 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,154,000 | -1,064,000 | 1.25 | -0.08 | 2013-01-23 |
| 126 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 535,524,395 | -2,360,614 | 41.32 | -0.18 | 2013-01-23 |
| 126 | Total changed named holdings | 1,207,902,093 | -50,000 | 93.20 | -0.00 | ||
| 250 | Unchanged named holdings | 74,202,803 | 0 | 5.73 | 0.00 | ||
| 376 | Total named holdings | 1,282,104,896 | -50,000 | 98.93 | 0.00 | ||
| 141 | Unnamed Investor Participants | 4,424,000 | 40,000 | 0.34 | 0.00 | ||
| 517 | Total securities in CCASS | 1,286,528,896 | -10,000 | 99.27 | -0.00 | ||
| Securities not in CCASS | 9,471,104 | 10,000 | 0.73 | 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 | 2013-01-21 |
| Volume | 19,596,000 |
| Turnover | 96,367,920 |
| Average price | 4.918 |
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