COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2013-02-28 to 2013-03-01
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 | C00010 | CITIBANK N.A. | 81,964,779 | 3,357,998 | 6.32 | 0.26 | 2013-03-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,458,168 | 879,924 | 0.42 | 0.07 | 2013-03-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,391,696 | 690,000 | 8.05 | 0.05 | 2013-03-01 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 38,916,492 | 432,000 | 3.00 | 0.03 | 2013-03-01 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,117,204 | 247,690 | 1.40 | 0.02 | 2013-03-01 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,788,715 | 240,000 | 0.68 | 0.02 | 2013-03-01 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,834,000 | 110,000 | 0.14 | 0.01 | 2013-03-01 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 7,320,000 | 110,000 | 0.56 | 0.01 | 2013-03-01 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,662,000 | 68,000 | 0.28 | 0.01 | 2013-03-01 |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 646,000 | 56,000 | 0.05 | 0.00 | 2013-03-01 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,166,000 | 52,000 | 0.55 | 0.00 | 2013-03-01 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,244,000 | 50,000 | 0.25 | 0.00 | 2013-03-01 |
| 13 | C00091 | BANK OF SINGAPORE LTD | 1,368,000 | 46,000 | 0.11 | 0.00 | 2013-03-01 |
| 14 | B01130 | BOCI SECURITIES LTD | 22,050,451 | 44,000 | 1.70 | 0.00 | 2013-03-01 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 328,000 | 40,000 | 0.03 | 0.00 | 2013-03-01 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 880,000 | 30,000 | 0.07 | 0.00 | 2013-03-01 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,696,000 | 30,000 | 0.13 | 0.00 | 2013-03-01 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 218,000 | 30,000 | 0.02 | 0.00 | 2013-03-01 |
| 19 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 442,000 | 30,000 | 0.03 | 0.00 | 2013-03-01 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 866,000 | 30,000 | 0.07 | 0.00 | 2013-03-01 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 9,222,000 | 26,000 | 0.71 | 0.00 | 2013-03-01 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 1,157,339 | 22,000 | 0.09 | 0.00 | 2013-03-01 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 210,000 | 20,000 | 0.02 | 0.00 | 2013-03-01 |
| 24 | B01252 | CORPORATE BROKERS LTD | 3,174,000 | 20,000 | 0.24 | 0.00 | 2013-03-01 |
| 25 | B01326 | KING SUN SECURITIES LTD | 108,000 | 20,000 | 0.01 | 0.00 | 2013-03-01 |
| 26 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 72,000 | 20,000 | 0.01 | 0.00 | 2013-03-01 |
| 27 | B01493 | YARDLEY SECURITIES LTD | 40,000 | 18,000 | 0.00 | 0.00 | 2013-03-01 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 254,000 | 16,000 | 0.02 | 0.00 | 2013-03-01 |
| 29 | B01885 | HAFOO SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-03-01 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,404,766 | 12,000 | 0.73 | 0.00 | 2013-03-01 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 482,000 | 12,000 | 0.04 | 0.00 | 2013-03-01 |
| 32 | C00093 | BNP PARIBAS | 8,497,037 | 10,000 | 0.66 | 0.00 | 2013-03-01 |
| 33 | B01662 | BOKHARY SECURITIES LTD | 154,000 | 10,000 | 0.01 | 0.00 | 2013-03-01 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,158,000 | 10,000 | 0.17 | 0.00 | 2013-03-01 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 5,239,792 | 10,000 | 0.40 | 0.00 | 2013-03-01 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,102,256 | 10,000 | 0.55 | 0.00 | 2013-03-01 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,214,000 | 10,000 | 0.09 | 0.00 | 2013-03-01 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2013-03-01 |
| 39 | B01123 | HING WONG SECURITIES LTD | 318,000 | 10,000 | 0.02 | 0.00 | 2013-03-01 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 175,393 | 10,000 | 0.01 | 0.00 | 2013-03-01 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 676,424 | 10,000 | 0.05 | 0.00 | 2013-03-01 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,734,000 | 10,000 | 0.60 | 0.00 | 2013-03-01 |
| 43 | B01935 | MAGIC COMPASS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-03-01 |
| 44 | B01462 | MANGO FINANCIAL LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2013-03-01 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 356,000 | 10,000 | 0.03 | 0.00 | 2013-03-01 |
| 46 | B01510 | ORIENTAL PATRON SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-03-01 |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 192,000 | 10,000 | 0.01 | 0.00 | 2013-03-01 |
| 48 | B01609 | WILBY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-03-01 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,176,000 | 6,000 | 1.40 | 0.00 | 2013-03-01 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,164,000 | 6,000 | 0.24 | 0.00 | 2013-03-01 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,959,000 | 6,000 | 0.77 | 0.00 | 2013-03-01 |
| 52 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 238,000 | 4,000 | 0.02 | 0.00 | 2013-03-01 |
| 53 | B01328 | BAN HIN SECURITIES CO LTD | 70,000 | 2,000 | 0.01 | 0.00 | 2013-03-01 |
| 54 | B01470 | HUNG SING SECURITIES LTD | 92,000 | 2,000 | 0.01 | 0.00 | 2013-03-01 |
| 55 | B01209 | MASON SECURITIES LTD | 1,870,000 | 2,000 | 0.14 | 0.00 | 2013-03-01 |
| 56 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 176,000 | 2,000 | 0.01 | 0.00 | 2013-03-01 |
| 57 | B01290 | SPS SECURITIES LTD | 200,000 | 2,000 | 0.02 | 0.00 | 2013-03-01 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,016,000 | -2,000 | 0.16 | -0.00 | 2013-03-01 |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,656,000 | -2,000 | 0.13 | -0.00 | 2013-03-01 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,218,100 | -4,000 | 0.17 | -0.00 | 2013-03-01 |
| 61 | B01351 | WING FUNG SECURITIES LTD | 270,000 | -4,000 | 0.02 | -0.00 | 2013-03-01 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,300,780 | -10,000 | 0.18 | -0.00 | 2013-03-01 |
| 63 | B01230 | GAOYU SECURITIES LIMITED | 474,000 | -10,000 | 0.04 | -0.00 | 2013-03-01 |
| 64 | B01421 | ONEPLATFORM SECURITIES LTD | 288,000 | -10,000 | 0.02 | -0.00 | 2013-03-01 |
| 65 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2013-03-01 |
| 66 | B01266 | PRIME CDEX SECURITIES LTD | 114,000 | -10,000 | 0.01 | -0.00 | 2013-03-01 |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 286,000 | -10,000 | 0.02 | -0.00 | 2013-03-01 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 632,000 | -10,000 | 0.05 | -0.00 | 2013-03-01 |
| 69 | B01121 | SG SECURITIES (HK) LTD | 550,019 | -14,000 | 0.04 | -0.00 | 2013-03-01 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 1,420,000 | -14,000 | 0.11 | -0.00 | 2013-03-01 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,750,000 | -18,000 | 0.37 | -0.00 | 2013-03-01 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,756,000 | -18,000 | 0.83 | -0.00 | 2013-03-01 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,984,000 | -20,000 | 0.15 | -0.00 | 2013-03-01 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 6,670,000 | -28,000 | 0.51 | -0.00 | 2013-03-01 |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,130,000 | -30,000 | 0.09 | -0.00 | 2013-03-01 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,846,000 | -30,000 | 0.22 | -0.00 | 2013-03-01 |
| 77 | B01416 | VC BROKERAGE LTD | 1,070,000 | -30,000 | 0.08 | -0.00 | 2013-03-01 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,286,776 | -34,000 | 0.10 | -0.00 | 2013-03-01 |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 1,268,000 | -50,000 | 0.10 | -0.00 | 2013-03-01 |
| 80 | B01540 | UPBEST SECURITIES CO LTD | 22,000 | -50,000 | 0.00 | -0.00 | 2013-03-01 |
| 81 | B01445 | VICTORY SECURITIES CO LTD | 138,000 | -50,000 | 0.01 | -0.00 | 2013-03-01 |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 1,136,000 | -56,000 | 0.09 | -0.00 | 2013-03-01 |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 940,000 | -66,000 | 0.07 | -0.01 | 2013-03-01 |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,114,000 | -68,000 | 0.16 | -0.01 | 2013-03-01 |
| 85 | B01666 | GLORY SUN SECURITIES LTD | 100,000 | -74,000 | 0.01 | -0.01 | 2013-03-01 |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,018,000 | -76,000 | 0.08 | -0.01 | 2013-03-01 |
| 87 | B01610 | KGI ASIA LTD | 5,230,000 | -90,000 | 0.40 | -0.01 | 2013-03-01 |
| 88 | B01636 | BUSINESS SECURITIES LTD | 72,000 | -100,000 | 0.01 | -0.01 | 2013-03-01 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 185,890,579 | -256,000 | 14.34 | -0.02 | 2013-03-01 |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,302,205 | -301,690 | 8.82 | -0.02 | 2013-03-01 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,733,584 | -849,922 | 28.76 | -0.07 | 2013-03-01 |
| 92 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 12,851,008 | -956,000 | 0.99 | -0.07 | 2013-03-01 |
| 93 | B01839 | RABO BROKERAGE HK LTD | 3,927,468 | -1,050,000 | 0.30 | -0.08 | 2013-03-01 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,715,474 | -2,558,000 | 0.36 | -0.20 | 2013-03-01 |
| 94 | Total changed named holdings | 1,150,649,505 | 4,000 | 88.78 | 0.00 | ||
| 286 | Unchanged named holdings | 130,783,391 | 0 | 10.09 | 0.00 | ||
| 380 | Total named holdings | 1,281,432,896 | 4,000 | 98.88 | 0.00 | ||
| 150 | Unnamed Investor Participants | 4,988,000 | 0 | 0.38 | 0.00 | ||
| 530 | Total securities in CCASS | 1,286,420,896 | 4,000 | 99.26 | 0.00 | ||
| Securities not in CCASS | 9,579,104 | -4,000 | 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 | 2013-02-27 |
| Volume | 6,870,000 |
| Turnover | 28,540,742 |
| Average price | 4.154 |
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