COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2013-03-04 to 2013-03-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,475,932 | 1,801,530 | 0.42 | 0.14 | 2013-03-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,070,100 | 1,662,351 | 14.43 | 0.13 | 2013-03-05 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,955,104 | 1,160,000 | 0.23 | 0.09 | 2013-03-05 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,342,780 | 782,000 | 0.26 | 0.06 | 2013-03-05 |
| 5 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 746,000 | 670,000 | 0.06 | 0.05 | 2013-03-05 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 812,019 | 560,000 | 0.06 | 0.04 | 2013-03-05 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,267,474 | 554,000 | 0.41 | 0.04 | 2013-03-05 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,920,719 | 491,349 | 0.69 | 0.04 | 2013-03-05 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,910,000 | 172,000 | 0.38 | 0.01 | 2013-03-05 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,056,000 | 150,000 | 0.24 | 0.01 | 2013-03-05 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,088,000 | 90,000 | 0.08 | 0.01 | 2013-03-05 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,502,205 | 74,000 | 8.84 | 0.01 | 2013-03-05 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 188,000 | 36,000 | 0.01 | 0.00 | 2013-03-05 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 6,758,000 | 36,000 | 0.52 | 0.00 | 2013-03-05 |
| 15 | B01550 | HUAYU SECURITIES LTD | 92,000 | 30,000 | 0.01 | 0.00 | 2013-03-05 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,218,100 | 30,000 | 0.17 | 0.00 | 2013-03-05 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2013-03-05 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,166,000 | 12,000 | 0.55 | 0.00 | 2013-03-05 |
| 19 | B01662 | BOKHARY SECURITIES LTD | 164,000 | 10,000 | 0.01 | 0.00 | 2013-03-05 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 870,000 | 10,000 | 0.07 | 0.00 | 2013-03-05 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 176,000 | 10,000 | 0.01 | 0.00 | 2013-03-05 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 198,198 | 10,000 | 0.02 | 0.00 | 2013-03-05 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,224,000 | 10,000 | 0.09 | 0.00 | 2013-03-05 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 984,000 | 10,000 | 0.08 | 0.00 | 2013-03-05 |
| 25 | B01209 | MASON SECURITIES LTD | 1,880,000 | 10,000 | 0.15 | 0.00 | 2013-03-05 |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 204,000 | 10,000 | 0.02 | 0.00 | 2013-03-05 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,666,000 | 10,000 | 0.51 | 0.00 | 2013-03-05 |
| 28 | B01426 | YEE FAT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-03-05 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 244,000 | 8,000 | 0.02 | 0.00 | 2013-03-05 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 66,000 | 6,000 | 0.01 | 0.00 | 2013-03-05 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 925,339 | 4,000 | 0.07 | 0.00 | 2013-03-05 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 290,000 | 2,000 | 0.02 | 0.00 | 2013-03-05 |
| 33 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 999 | 999 | 0.00 | 0.00 | 2013-03-05 |
| 34 | B01695 | DAH SING SECURITIES LTD | 4,978,000 | -2,000 | 0.38 | -0.00 | 2013-03-05 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,014,000 | -2,000 | 0.16 | -0.00 | 2013-03-05 |
| 36 | B01470 | HUNG SING SECURITIES LTD | 90,000 | -2,000 | 0.01 | -0.00 | 2013-03-05 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 260,000 | -2,000 | 0.02 | -0.00 | 2013-03-05 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,296,776 | -4,000 | 0.10 | -0.00 | 2013-03-05 |
| 39 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 170,000 | -4,000 | 0.01 | -0.00 | 2013-03-05 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 5,235,792 | -6,000 | 0.40 | -0.00 | 2013-03-05 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 512,000 | -6,000 | 0.04 | -0.00 | 2013-03-05 |
| 42 | B01462 | MANGO FINANCIAL LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2013-03-05 |
| 43 | B01290 | SPS SECURITIES LTD | 182,000 | -6,000 | 0.01 | -0.00 | 2013-03-05 |
| 44 | B01535 | WING YEE SECURITIES CO LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2013-03-05 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 198,000 | -6,000 | 0.02 | -0.00 | 2013-03-05 |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 276,000 | -8,000 | 0.02 | -0.00 | 2013-03-05 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,148,000 | -10,000 | 0.17 | -0.00 | 2013-03-05 |
| 48 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -10,000 | -0.00 | 2013-03-05 | |
| 49 | B01428 | HIP HING SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2013-03-05 |
| 50 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-03-05 | |
| 51 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 228,000 | -10,000 | 0.02 | -0.00 | 2013-03-05 |
| 52 | B01421 | ONEPLATFORM SECURITIES LTD | 278,000 | -10,000 | 0.02 | -0.00 | 2013-03-05 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 1,036,000 | -10,000 | 0.08 | -0.00 | 2013-03-05 |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 286,000 | -10,000 | 0.02 | -0.00 | 2013-03-05 |
| 55 | B01912 | THE CORE SECURITIES COMPANY LTD | 0 | -10,000 | -0.00 | 2013-03-05 | |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,092,000 | -12,000 | 0.24 | -0.00 | 2013-03-05 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,968,000 | -16,000 | 0.15 | -0.00 | 2013-03-05 |
| 58 | B01493 | YARDLEY SECURITIES LTD | 22,000 | -18,000 | 0.00 | -0.00 | 2013-03-05 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 988,000 | -20,000 | 0.08 | -0.00 | 2013-03-05 |
| 60 | B01252 | CORPORATE BROKERS LTD | 3,154,000 | -20,000 | 0.24 | -0.00 | 2013-03-05 |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 572,000 | -20,000 | 0.04 | -0.00 | 2013-03-05 |
| 62 | B01570 | GOLDENWAY SECURITIES CO LTD | 490,000 | -20,000 | 0.04 | -0.00 | 2013-03-05 |
| 63 | B01123 | HING WONG SECURITIES LTD | 234,000 | -20,000 | 0.02 | -0.00 | 2013-03-05 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 608,424 | -30,000 | 0.05 | -0.00 | 2013-03-05 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,838,000 | -32,000 | 0.22 | -0.00 | 2013-03-05 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,861,000 | -34,000 | 0.76 | -0.00 | 2013-03-05 |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,672,000 | -36,000 | 0.13 | -0.00 | 2013-03-05 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,128,000 | -36,000 | 0.16 | -0.00 | 2013-03-05 |
| 69 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 82,000 | -40,000 | 0.01 | -0.00 | 2013-03-05 |
| 70 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 374,000 | -40,000 | 0.03 | -0.00 | 2013-03-05 |
| 71 | B01584 | CHIEF SECURITIES LTD | 3,550,000 | -42,000 | 0.27 | -0.00 | 2013-03-05 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,374,766 | -64,000 | 0.72 | -0.00 | 2013-03-05 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 9,060,000 | -66,000 | 0.70 | -0.01 | 2013-03-05 |
| 74 | B01410 | WINGS SECURITIES (HK) LTD | 196,000 | -80,000 | 0.02 | -0.01 | 2013-03-05 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,950,000 | -82,000 | 0.23 | -0.01 | 2013-03-05 |
| 76 | B01130 | BOCI SECURITIES LTD | 21,954,451 | -84,000 | 1.69 | -0.01 | 2013-03-05 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 7,172,000 | -86,000 | 0.55 | -0.01 | 2013-03-05 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 936,000 | -88,000 | 0.07 | -0.01 | 2013-03-05 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,288,715 | -100,000 | 0.72 | -0.01 | 2013-03-05 |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 704,000 | -102,000 | 0.05 | -0.01 | 2013-03-05 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,608,000 | -148,000 | 0.59 | -0.01 | 2013-03-05 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 38,076,492 | -166,000 | 2.94 | -0.01 | 2013-03-05 |
| 83 | B01610 | KGI ASIA LTD | 5,000,000 | -180,000 | 0.39 | -0.01 | 2013-03-05 |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,942,000 | -194,000 | 1.38 | -0.01 | 2013-03-05 |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,932,000 | -262,000 | 0.23 | -0.02 | 2013-03-05 |
| 86 | B01298 | GET NICE SECURITIES LTD | 1,596,000 | -280,000 | 0.12 | -0.02 | 2013-03-05 |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,366,000 | -400,000 | 0.80 | -0.03 | 2013-03-05 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,643,696 | -422,000 | 8.00 | -0.03 | 2013-03-05 |
| 89 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 11,451,008 | -600,000 | 0.88 | -0.05 | 2013-03-05 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,265,204 | -824,000 | 1.33 | -0.06 | 2013-03-05 |
| 91 | C00010 | CITIBANK N.A. | 82,017,781 | -875,998 | 6.33 | -0.07 | 2013-03-05 |
| 92 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,672,000 | -1,270,000 | 0.13 | -0.10 | 2013-03-05 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,788,522 | -1,512,231 | 28.76 | -0.12 | 2013-03-05 |
| 93 | Total changed named holdings | 1,153,507,596 | -20,000 | 89.01 | -0.00 | ||
| 284 | Unchanged named holdings | 127,885,300 | 0 | 9.87 | 0.00 | ||
| 377 | Total named holdings | 1,281,392,896 | -20,000 | 98.87 | 0.00 | ||
| 150 | Unnamed Investor Participants | 5,028,000 | 20,000 | 0.39 | 0.00 | ||
| 527 | Total securities in CCASS | 1,286,420,896 | 0 | 99.26 | 0.00 | ||
| Securities not in CCASS | 9,579,104 | 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 | 2013-03-01 |
| Volume | 16,532,000 |
| Turnover | 72,005,950 |
| Average price | 4.356 |
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