COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2013-02-26 to 2013-02-27
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,499,474 | 3,868,000 | 0.66 | 0.30 | 2013-02-27 |
| 2 | B01130 | BOCI SECURITIES LTD | 21,796,451 | 1,144,000 | 1.68 | 0.09 | 2013-02-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,180,489 | 815,998 | 28.72 | 0.06 | 2013-02-27 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 38,450,492 | 530,000 | 2.97 | 0.04 | 2013-02-27 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,360,805 | 302,000 | 1.34 | 0.02 | 2013-02-27 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 12,457,008 | 300,000 | 0.96 | 0.02 | 2013-02-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,677,696 | 292,000 | 7.92 | 0.02 | 2013-02-27 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,089,206 | 222,102 | 0.47 | 0.02 | 2013-02-27 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 185,790,634 | 221,900 | 14.34 | 0.02 | 2013-02-27 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,104,000 | 198,000 | 0.55 | 0.02 | 2013-02-27 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 592,776 | 192,000 | 0.05 | 0.01 | 2013-02-27 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 780,000 | 152,000 | 0.06 | 0.01 | 2013-02-27 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 406,000 | 100,000 | 0.03 | 0.01 | 2013-02-27 |
| 14 | B01839 | RABO BROKERAGE HK LTD | 4,699,468 | 100,000 | 0.36 | 0.01 | 2013-02-27 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,848,000 | 80,000 | 0.22 | 0.01 | 2013-02-27 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,008,000 | 76,000 | 0.23 | 0.01 | 2013-02-27 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,876,000 | 58,000 | 0.22 | 0.00 | 2013-02-27 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 1,067,339 | 54,000 | 0.08 | 0.00 | 2013-02-27 |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,604,000 | 46,000 | 0.28 | 0.00 | 2013-02-27 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,428,000 | 46,000 | 0.42 | 0.00 | 2013-02-27 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2013-02-27 |
| 22 | B01260 | LAMTEX SECURITIES LTD | 174,000 | 40,000 | 0.01 | 0.00 | 2013-02-27 |
| 23 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 412,000 | 40,000 | 0.03 | 0.00 | 2013-02-27 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,004,000 | 40,000 | 0.15 | 0.00 | 2013-02-27 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,710,000 | 38,000 | 0.83 | 0.00 | 2013-02-27 |
| 26 | B01695 | DAH SING SECURITIES LTD | 5,030,000 | 34,000 | 0.39 | 0.00 | 2013-02-27 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 726,424 | 34,000 | 0.06 | 0.00 | 2013-02-27 |
| 28 | C00093 | BNP PARIBAS | 8,443,037 | 30,000 | 0.65 | 0.00 | 2013-02-27 |
| 29 | B01720 | NORMAN KONG SECURITIES CO LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2013-02-27 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 1,016,000 | 26,000 | 0.08 | 0.00 | 2013-02-27 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,180,000 | 22,000 | 0.09 | 0.00 | 2013-02-27 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,652,000 | 20,000 | 0.13 | 0.00 | 2013-02-27 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,861,000 | 20,000 | 0.76 | 0.00 | 2013-02-27 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,104,000 | 20,000 | 0.09 | 0.00 | 2013-02-27 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 450,000 | 20,000 | 0.03 | 0.00 | 2013-02-27 |
| 36 | B01610 | KGI ASIA LTD | 7,930,000 | 16,000 | 0.61 | 0.00 | 2013-02-27 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,382,766 | 12,000 | 0.72 | 0.00 | 2013-02-27 |
| 38 | B01290 | SPS SECURITIES LTD | 194,000 | 12,000 | 0.01 | 0.00 | 2013-02-27 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 850,000 | 10,000 | 0.07 | 0.00 | 2013-02-27 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,258,000 | 10,000 | 0.33 | 0.00 | 2013-02-27 |
| 41 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-02-27 |
| 42 | B01428 | HIP HING SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2013-02-27 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,620,000 | 10,000 | 0.59 | 0.00 | 2013-02-27 |
| 44 | B01698 | LUEN SING SECURITIES LTD | 668,000 | 10,000 | 0.05 | 0.00 | 2013-02-27 |
| 45 | B01275 | SANFULL SECURITIES LTD | 438,000 | 10,000 | 0.03 | 0.00 | 2013-02-27 |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 200,000 | 10,000 | 0.02 | 0.00 | 2013-02-27 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 6,680,000 | 6,000 | 0.52 | 0.00 | 2013-02-27 |
| 48 | B01271 | HANG TAI SECURITIES LTD | 146,000 | 6,000 | 0.01 | 0.00 | 2013-02-27 |
| 49 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2013-02-27 |
| 50 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2013-02-27 |
| 51 | B01749 | TANG KEE SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2013-02-27 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,738,000 | 4,000 | 0.52 | 0.00 | 2013-02-27 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 270,000 | 4,000 | 0.02 | 0.00 | 2013-02-27 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,148,000 | 2,000 | 0.17 | 0.00 | 2013-02-27 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 4,727,792 | 2,000 | 0.36 | 0.00 | 2013-02-27 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,018,000 | -2,000 | 0.16 | -0.00 | 2013-02-27 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 9,042,000 | -2,000 | 0.70 | -0.00 | 2013-02-27 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 978,000 | -2,000 | 0.08 | -0.00 | 2013-02-27 |
| 59 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 234,000 | -4,000 | 0.02 | -0.00 | 2013-02-27 |
| 60 | B01407 | WIN WONG SECURITIES LTD | 204,000 | -4,000 | 0.02 | -0.00 | 2013-02-27 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,126,256 | -6,000 | 0.55 | -0.00 | 2013-02-27 |
| 62 | B01416 | VC BROKERAGE LTD | 1,080,000 | -6,000 | 0.08 | -0.00 | 2013-02-27 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,294,780 | -8,000 | 0.18 | -0.00 | 2013-02-27 |
| 64 | B01433 | HING WAI ALLIED SECURITIES LTD | 112,000 | -10,000 | 0.01 | -0.00 | 2013-02-27 |
| 65 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2013-02-27 |
| 66 | B01427 | TSE'S SECURITIES LTD | 88,000 | -10,000 | 0.01 | -0.00 | 2013-02-27 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 1,334,000 | -12,000 | 0.10 | -0.00 | 2013-02-27 |
| 68 | B01294 | CS WEALTH SECURITIES LTD | 36,000 | -16,000 | 0.00 | -0.00 | 2013-02-27 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,192,000 | -18,000 | 0.25 | -0.00 | 2013-02-27 |
| 70 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -40,000 | -0.00 | 2013-02-27 | |
| 71 | B01183 | CHONG HING SECURITIES LTD | 7,200,000 | -62,000 | 0.56 | -0.00 | 2013-02-27 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,104,000 | -64,000 | 1.40 | -0.00 | 2013-02-27 |
| 73 | B01410 | WINGS SECURITIES (HK) LTD | 126,000 | -80,000 | 0.01 | -0.01 | 2013-02-27 |
| 74 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 38,000 | -98,000 | 0.00 | -0.01 | 2013-02-27 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,152,000 | -120,000 | 0.17 | -0.01 | 2013-02-27 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,200,100 | -158,000 | 0.17 | -0.01 | 2013-02-27 |
| 77 | B01551 | YUE XIU SECURITIES CO LTD | 122,000 | -200,000 | 0.01 | -0.02 | 2013-02-27 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 31,104 | -228,000 | 0.00 | -0.02 | 2013-02-27 |
| 79 | C00010 | CITIBANK N.A. | 79,482,781 | -342,000 | 6.13 | -0.03 | 2013-02-27 |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,748,715 | -692,000 | 0.68 | -0.05 | 2013-02-27 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,991,943 | -1,000,000 | 0.62 | -0.08 | 2013-02-27 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,136,304 | -6,224,000 | 8.88 | -0.48 | 2013-02-27 |
| 82 | Total changed named holdings | 1,162,266,840 | -10,000 | 89.68 | -0.00 | ||
| 295 | Unchanged named holdings | 119,162,056 | 0 | 9.19 | 0.00 | ||
| 377 | Total named holdings | 1,281,428,896 | -10,000 | 98.88 | 0.00 | ||
| 150 | Unnamed Investor Participants | 4,988,000 | 0 | 0.38 | 0.00 | ||
| 527 | Total securities in CCASS | 1,286,416,896 | -10,000 | 99.26 | -0.00 | ||
| Securities not in CCASS | 9,583,104 | 10,000 | 0.74 | 0.00 | |||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-25 |
| Volume | 14,870,000 |
| Turnover | 64,495,980 |
| Average price | 4.337 |
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