COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2013-03-06 to 2013-03-07
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. | 85,747,781 | 3,774,000 | 6.62 | 0.29 | 2013-03-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,371,928 | 1,879,644 | 0.34 | 0.15 | 2013-03-07 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,320,000 | 292,000 | 0.26 | 0.02 | 2013-03-07 |
| 4 | B01839 | RABO BROKERAGE HK LTD | 4,697,468 | 228,000 | 0.36 | 0.02 | 2013-03-07 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,096,000 | 160,000 | 0.08 | 0.01 | 2013-03-07 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,264,000 | 116,000 | 0.17 | 0.01 | 2013-03-07 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,802,000 | 108,000 | 0.52 | 0.01 | 2013-03-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,131,696 | 102,000 | 8.03 | 0.01 | 2013-03-07 |
| 9 | B01298 | GET NICE SECURITIES LTD | 1,696,000 | 100,000 | 0.13 | 0.01 | 2013-03-07 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,198,000 | 100,000 | 0.17 | 0.01 | 2013-03-07 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,046,000 | 94,000 | 0.24 | 0.01 | 2013-03-07 |
| 12 | B01130 | BOCI SECURITIES LTD | 21,896,451 | 90,000 | 1.69 | 0.01 | 2013-03-07 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,524,776 | 74,000 | 0.12 | 0.01 | 2013-03-07 |
| 14 | B01610 | KGI ASIA LTD | 5,216,000 | 68,000 | 0.40 | 0.01 | 2013-03-07 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 1,106,000 | 60,000 | 0.09 | 0.00 | 2013-03-07 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,392,780 | 58,000 | 0.26 | 0.00 | 2013-03-07 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 670,424 | 52,000 | 0.05 | 0.00 | 2013-03-07 |
| 18 | B01410 | WINGS SECURITIES (HK) LTD | 178,000 | 52,000 | 0.01 | 0.00 | 2013-03-07 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 838,000 | 48,000 | 0.06 | 0.00 | 2013-03-07 |
| 20 | B01510 | ORIENTAL PATRON SECURITIES LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2013-03-07 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,267,204 | 36,000 | 1.33 | 0.00 | 2013-03-07 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,036,000 | 32,000 | 1.39 | 0.00 | 2013-03-07 |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,576,000 | 30,000 | 0.28 | 0.00 | 2013-03-07 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,788,000 | 30,000 | 0.60 | 0.00 | 2013-03-07 |
| 25 | B01547 | KWOK HING SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2013-03-07 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,284,000 | 26,000 | 0.33 | 0.00 | 2013-03-07 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 9,054,000 | 26,000 | 0.70 | 0.00 | 2013-03-07 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,050,851 | 25,576 | 14.36 | 0.00 | 2013-03-07 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,012,000 | 24,000 | 0.08 | 0.00 | 2013-03-07 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 880,000 | 20,000 | 0.07 | 0.00 | 2013-03-07 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,018,000 | 20,000 | 0.08 | 0.00 | 2013-03-07 |
| 32 | B01252 | CORPORATE BROKERS LTD | 3,194,000 | 20,000 | 0.25 | 0.00 | 2013-03-07 |
| 33 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 394,000 | 20,000 | 0.03 | 0.00 | 2013-03-07 |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 286,000 | 20,000 | 0.02 | 0.00 | 2013-03-07 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 218,000 | 20,000 | 0.02 | 0.00 | 2013-03-07 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,096,256 | 14,000 | 0.55 | 0.00 | 2013-03-07 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 186,000 | 10,000 | 0.01 | 0.00 | 2013-03-07 |
| 38 | B01930 | PRIME COURAGE SECURITIES CO LTD | 106,000 | 10,000 | 0.01 | 0.00 | 2013-03-07 |
| 39 | B01275 | SANFULL SECURITIES LTD | 446,000 | 10,000 | 0.03 | 0.00 | 2013-03-07 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2013-03-07 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 316,000 | 10,000 | 0.02 | 0.00 | 2013-03-07 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,126,000 | 6,000 | 0.55 | 0.00 | 2013-03-07 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,932,000 | 6,000 | 0.38 | 0.00 | 2013-03-07 |
| 44 | B01470 | HUNG SING SECURITIES LTD | 96,000 | 6,000 | 0.01 | 0.00 | 2013-03-07 |
| 45 | B01427 | TSE'S SECURITIES LTD | 94,000 | 6,000 | 0.01 | 0.00 | 2013-03-07 |
| 46 | B01695 | DAH SING SECURITIES LTD | 4,982,000 | 4,000 | 0.38 | 0.00 | 2013-03-07 |
| 47 | B01696 | HANTEC SECURITIES CO LTD | 494,000 | 4,000 | 0.04 | 0.00 | 2013-03-07 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,324,766 | 4,000 | 0.72 | 0.00 | 2013-03-07 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 38,102,492 | 2,000 | 2.94 | 0.00 | 2013-03-07 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 175,853 | 460 | 0.01 | 0.00 | 2013-03-07 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,144,159 | 352 | 0.63 | 0.00 | 2013-03-07 |
| 52 | C00093 | BNP PARIBAS | 8,227,037 | -2,000 | 0.63 | -0.00 | 2013-03-07 |
| 53 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 172,000 | -2,000 | 0.01 | -0.00 | 2013-03-07 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 260,000 | -4,000 | 0.02 | -0.00 | 2013-03-07 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 6,692,000 | -6,000 | 0.52 | -0.00 | 2013-03-07 |
| 56 | B01732 | WINTECH SECURITIES LTD | 76,000 | -6,000 | 0.01 | -0.00 | 2013-03-07 |
| 57 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 130,000 | -8,000 | 0.01 | -0.00 | 2013-03-07 |
| 58 | B01330 | NOMURA SECURITIES (HK) LTD | 913,339 | -8,000 | 0.07 | -0.00 | 2013-03-07 |
| 59 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -10,000 | -0.00 | 2013-03-07 | |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,872,000 | -10,000 | 0.22 | -0.00 | 2013-03-07 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 7,272,000 | -10,000 | 0.56 | -0.00 | 2013-03-07 |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,825,000 | -10,000 | 0.76 | -0.00 | 2013-03-07 |
| 63 | B01362 | JOSPA INVESTMENT CO LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2013-03-07 |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 410,000 | -10,000 | 0.03 | -0.00 | 2013-03-07 |
| 65 | B01462 | MANGO FINANCIAL LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2013-03-07 |
| 66 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-03-07 | |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 364,000 | -10,000 | 0.03 | -0.00 | 2013-03-07 |
| 68 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2013-03-07 |
| 69 | B01121 | SG SECURITIES (HK) LTD | 788,019 | -12,000 | 0.06 | -0.00 | 2013-03-07 |
| 70 | B01631 | PLANETREE SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2013-03-07 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,291,474 | -30,000 | 0.41 | -0.00 | 2013-03-07 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,961,574 | -33,332 | 28.86 | -0.00 | 2013-03-07 |
| 73 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,974,000 | -40,000 | 0.15 | -0.00 | 2013-03-07 |
| 74 | B01556 | LUK FOOK SECURITIES (HK) LTD | 290,000 | -50,000 | 0.02 | -0.00 | 2013-03-07 |
| 75 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 26,000 | -90,000 | 0.00 | -0.01 | 2013-03-07 |
| 76 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -96,000 | -0.01 | 2013-03-07 | |
| 77 | C00026 | CHONG HING BANK LTD | 476,000 | -100,000 | 0.04 | -0.01 | 2013-03-07 |
| 78 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 144,000 | -100,000 | 0.01 | -0.01 | 2013-03-07 |
| 79 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 11,403,008 | -200,000 | 0.88 | -0.02 | 2013-03-07 |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,616,000 | -280,000 | 0.12 | -0.02 | 2013-03-07 |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,710,000 | -362,000 | 0.13 | -0.03 | 2013-03-07 |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 4,775,792 | -458,000 | 0.37 | -0.04 | 2013-03-07 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,738,205 | -1,592,000 | 8.78 | -0.12 | 2013-03-07 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 276,404 | -4,374,700 | 0.02 | -0.34 | 2013-03-07 |
| 84 | Total changed named holdings | 1,142,894,737 | 10,000 | 88.19 | 0.00 | ||
| 290 | Unchanged named holdings | 138,508,159 | 0 | 10.69 | 0.00 | ||
| 374 | Total named holdings | 1,281,402,896 | 10,000 | 98.87 | 0.00 | ||
| 150 | Unnamed Investor Participants | 5,018,000 | -10,000 | 0.39 | -0.00 | ||
| 524 | 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 | 2013-03-05 |
| Volume | 8,297,615 |
| Turnover | 35,521,501 |
| Average price | 4.281 |
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