COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2013-02-27 to 2013-02-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,583,506 | 1,403,017 | 28.83 | 0.11 | 2013-02-28 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 13,807,008 | 1,350,000 | 1.07 | 0.10 | 2013-02-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,701,696 | 1,024,000 | 8.00 | 0.08 | 2013-02-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,320,776 | 728,000 | 0.10 | 0.06 | 2013-02-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,869,514 | 508,709 | 1.38 | 0.04 | 2013-02-28 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 5,229,792 | 502,000 | 0.40 | 0.04 | 2013-02-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,146,579 | 355,945 | 14.36 | 0.03 | 2013-02-28 |
| 8 | B01839 | RABO BROKERAGE HK LTD | 4,977,468 | 278,000 | 0.38 | 0.02 | 2013-02-28 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 1,192,000 | 214,000 | 0.09 | 0.02 | 2013-02-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 22,006,451 | 210,000 | 1.70 | 0.02 | 2013-02-28 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 205,104 | 174,000 | 0.02 | 0.01 | 2013-02-28 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 9,196,000 | 154,000 | 0.71 | 0.01 | 2013-02-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,158,000 | 150,000 | 0.24 | 0.01 | 2013-02-28 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,724,000 | 104,000 | 0.60 | 0.01 | 2013-02-28 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,948,000 | 100,000 | 0.23 | 0.01 | 2013-02-28 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,091,943 | 100,000 | 0.62 | 0.01 | 2013-02-28 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,953,000 | 92,000 | 0.77 | 0.01 | 2013-02-28 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 1,135,339 | 68,000 | 0.09 | 0.01 | 2013-02-28 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,170,000 | 66,000 | 1.40 | 0.01 | 2013-02-28 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,774,000 | 64,000 | 0.83 | 0.00 | 2013-02-28 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 836,000 | 56,000 | 0.06 | 0.00 | 2013-02-28 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 72,000 | 50,000 | 0.01 | 0.00 | 2013-02-28 |
| 23 | C00093 | BNP PARIBAS | 8,487,037 | 44,000 | 0.65 | 0.00 | 2013-02-28 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,900,000 | 42,000 | 0.22 | 0.00 | 2013-02-28 |
| 25 | B01123 | HING WONG SECURITIES LTD | 308,000 | 40,000 | 0.02 | 0.00 | 2013-02-28 |
| 26 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 56,000 | 36,000 | 0.00 | 0.00 | 2013-02-28 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 174,000 | 34,000 | 0.01 | 0.00 | 2013-02-28 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 38,484,492 | 34,000 | 2.97 | 0.00 | 2013-02-28 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,106,000 | 30,000 | 0.24 | 0.00 | 2013-02-28 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 444,000 | 30,000 | 0.03 | 0.00 | 2013-02-28 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,182,000 | 30,000 | 0.17 | 0.00 | 2013-02-28 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 582,000 | 26,000 | 0.04 | 0.00 | 2013-02-28 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,222,100 | 22,000 | 0.17 | 0.00 | 2013-02-28 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,160,000 | 20,000 | 0.09 | 0.00 | 2013-02-28 |
| 35 | B01695 | DAH SING SECURITIES LTD | 5,050,000 | 20,000 | 0.39 | 0.00 | 2013-02-28 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,026,000 | 20,000 | 0.08 | 0.00 | 2013-02-28 |
| 37 | B01298 | GET NICE SECURITIES LTD | 1,876,000 | 20,000 | 0.14 | 0.00 | 2013-02-28 |
| 38 | B01184 | QUAM SECURITIES LTD | 252,000 | 20,000 | 0.02 | 0.00 | 2013-02-28 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 470,000 | 20,000 | 0.04 | 0.00 | 2013-02-28 |
| 40 | B01416 | VC BROKERAGE LTD | 1,100,000 | 20,000 | 0.08 | 0.00 | 2013-02-28 |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 314,000 | 20,000 | 0.02 | 0.00 | 2013-02-28 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 642,000 | 20,000 | 0.05 | 0.00 | 2013-02-28 |
| 43 | B01458 | YICKO SECURITIES LTD | 178,000 | 20,000 | 0.01 | 0.00 | 2013-02-28 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 6,698,000 | 18,000 | 0.52 | 0.00 | 2013-02-28 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,310,780 | 16,000 | 0.18 | 0.00 | 2013-02-28 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,666,000 | 14,000 | 0.13 | 0.00 | 2013-02-28 |
| 47 | B01930 | PRIME COURAGE SECURITIES CO LTD | 96,000 | 12,000 | 0.01 | 0.00 | 2013-02-28 |
| 48 | B01685 | ARK SECURITIES (HONG KONG) LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2013-02-28 |
| 49 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 10,000 | 10,000 | 0.00 | 0.00 | 2013-02-28 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 7,210,000 | 10,000 | 0.56 | 0.00 | 2013-02-28 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,114,000 | 10,000 | 0.55 | 0.00 | 2013-02-28 |
| 52 | B01633 | ENLIGHTEN SECURITIES LTD | 238,000 | 10,000 | 0.02 | 0.00 | 2013-02-28 |
| 53 | B01259 | FAIR EAGLE SECURITIES CO LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2013-02-28 |
| 54 | B01260 | LAMTEX SECURITIES LTD | 184,000 | 10,000 | 0.01 | 0.00 | 2013-02-28 |
| 55 | B01421 | ONEPLATFORM SECURITIES LTD | 298,000 | 10,000 | 0.02 | 0.00 | 2013-02-28 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,392,766 | 10,000 | 0.72 | 0.00 | 2013-02-28 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 374,000 | 10,000 | 0.03 | 0.00 | 2013-02-28 |
| 58 | B01912 | THE CORE SECURITIES COMPANY LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-02-28 |
| 59 | B01632 | WAI FAT SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2013-02-28 |
| 60 | B01387 | LUEN HING SECURITIES LTD | 56,000 | 8,000 | 0.00 | 0.00 | 2013-02-28 |
| 61 | B01290 | SPS SECURITIES LTD | 198,000 | 4,000 | 0.02 | 0.00 | 2013-02-28 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 274,000 | 4,000 | 0.02 | 0.00 | 2013-02-28 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,194,000 | 2,000 | 0.25 | 0.00 | 2013-02-28 |
| 64 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 174,000 | 2,000 | 0.01 | 0.00 | 2013-02-28 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 36,863 | -300 | 0.00 | -0.00 | 2013-02-28 |
| 66 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2013-02-28 | |
| 67 | B01275 | SANFULL SECURITIES LTD | 436,000 | -2,000 | 0.03 | -0.00 | 2013-02-28 |
| 68 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2013-02-28 |
| 69 | B01740 | WIN SECURITIES LTD | 638,000 | -2,000 | 0.05 | -0.00 | 2013-02-28 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,204,000 | -4,000 | 0.09 | -0.00 | 2013-02-28 |
| 71 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 196,000 | -4,000 | 0.02 | -0.00 | 2013-02-28 |
| 72 | B01684 | WANG ON SECURITIES LTD | 178,000 | -4,000 | 0.01 | -0.00 | 2013-02-28 |
| 73 | B01522 | CHUANGS & CO LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2013-02-28 |
| 74 | B01271 | HANG TAI SECURITIES LTD | 140,000 | -6,000 | 0.01 | -0.00 | 2013-02-28 |
| 75 | B01662 | BOKHARY SECURITIES LTD | 144,000 | -10,000 | 0.01 | -0.00 | 2013-02-28 |
| 76 | B01584 | CHIEF SECURITIES LTD | 3,594,000 | -10,000 | 0.28 | -0.00 | 2013-02-28 |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,094,000 | -10,000 | 0.08 | -0.00 | 2013-02-28 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 1,006,000 | -10,000 | 0.08 | -0.00 | 2013-02-28 |
| 79 | B01789 | HO FUNG SHARES INVESTMENT LTD | 165,393 | -10,000 | 0.01 | -0.00 | 2013-02-28 |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 840,000 | -14,000 | 0.06 | -0.00 | 2013-02-28 |
| 81 | B01121 | SG SECURITIES (HK) LTD | 564,019 | -14,000 | 0.04 | -0.00 | 2013-02-28 |
| 82 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 74,000 | -16,000 | 0.01 | -0.00 | 2013-02-28 |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 1,318,000 | -16,000 | 0.10 | -0.00 | 2013-02-28 |
| 84 | B01460 | BERICH BROKERAGE LTD | 136,000 | -20,000 | 0.01 | -0.00 | 2013-02-28 |
| 85 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,724,000 | -20,000 | 0.13 | -0.00 | 2013-02-28 |
| 86 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-02-28 |
| 87 | B01796 | SOO PEI SHAO & CO LTD | 148,000 | -20,000 | 0.01 | -0.00 | 2013-02-28 |
| 88 | B01809 | CHINA SYSTEM SECURITIES LTD | 590,000 | -24,000 | 0.05 | -0.00 | 2013-02-28 |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,092,256 | -34,000 | 0.55 | -0.00 | 2013-02-28 |
| 90 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -36,000 | -0.00 | 2013-02-28 | |
| 91 | C00012 | DAH SING BANK LTD | 210,000 | -50,000 | 0.02 | -0.00 | 2013-02-28 |
| 92 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,680,000 | -58,000 | 0.52 | -0.00 | 2013-02-28 |
| 93 | B01818 | I-ACCESS INVESTORS LTD | 666,424 | -60,000 | 0.05 | -0.00 | 2013-02-28 |
| 94 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 188,000 | -100,000 | 0.01 | -0.01 | 2013-02-28 |
| 95 | C00003 | THE BANK OF EAST ASIA LTD | 1,434,000 | -146,000 | 0.11 | -0.01 | 2013-02-28 |
| 96 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,006,000 | -174,000 | 0.08 | -0.01 | 2013-02-28 |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,548,715 | -200,000 | 0.66 | -0.02 | 2013-02-28 |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,603,895 | -532,409 | 8.84 | -0.04 | 2013-02-28 |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,768,000 | -660,000 | 0.37 | -0.05 | 2013-02-28 |
| 100 | C00010 | CITIBANK N.A. | 78,606,781 | -876,000 | 6.07 | -0.07 | 2013-02-28 |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,273,474 | -1,226,000 | 0.56 | -0.09 | 2013-02-28 |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,578,244 | -1,510,962 | 0.35 | -0.12 | 2013-02-28 |
| 103 | B01610 | KGI ASIA LTD | 5,320,000 | -2,610,000 | 0.41 | -0.20 | 2013-02-28 |
| 103 | Total changed named holdings | 1,168,199,415 | 0 | 90.14 | 0.00 | ||
| 274 | Unchanged named holdings | 113,229,481 | 0 | 8.74 | 0.00 | ||
| 377 | Total named holdings | 1,281,428,896 | 0 | 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 | 0 | 99.26 | 0.00 | ||
| Securities not in CCASS | 9,583,104 | 0 | 0.74 | 0.00 | |||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-26 |
| Volume | 14,552,300 |
| Turnover | 60,666,186 |
| Average price | 4.169 |
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