COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2013-03-15 to 2013-03-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,146,680 | 3,754,000 | 9.04 | 0.29 | 2013-03-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 360,926,192 | 607,492 | 27.85 | 0.05 | 2013-03-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,128,977 | 576,414 | 15.36 | 0.04 | 2013-03-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,819,696 | 276,000 | 7.86 | 0.02 | 2013-03-18 |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,284,000 | 172,000 | 0.25 | 0.01 | 2013-03-18 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 134,000 | 130,000 | 0.01 | 0.01 | 2013-03-18 |
| 7 | B01123 | HING WONG SECURITIES LTD | 434,000 | 100,000 | 0.03 | 0.01 | 2013-03-18 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,924,715 | 100,000 | 0.77 | 0.01 | 2013-03-18 |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 102,000 | 90,000 | 0.01 | 0.01 | 2013-03-18 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 9,120,000 | 76,000 | 0.70 | 0.01 | 2013-03-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,716,000 | 74,000 | 0.21 | 0.01 | 2013-03-18 |
| 12 | C00026 | CHONG HING BANK LTD | 566,000 | 50,000 | 0.04 | 0.00 | 2013-03-18 |
| 13 | B01625 | METRO CAPITAL SECURITIES LTD | 310,000 | 50,000 | 0.02 | 0.00 | 2013-03-18 |
| 14 | B01341 | TUNG TAI SECURITIES CO LTD | 58,000 | 50,000 | 0.00 | 0.00 | 2013-03-18 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,374,000 | 50,000 | 0.18 | 0.00 | 2013-03-18 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,758,745 | 32,586 | 0.37 | 0.00 | 2013-03-18 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,328,000 | 30,000 | 1.34 | 0.00 | 2013-03-18 |
| 18 | C00074 | DEUTSCHE BANK AG | 13,742,242 | 24,000 | 1.06 | 0.00 | 2013-03-18 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,330,000 | 24,000 | 0.80 | 0.00 | 2013-03-18 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 7,012,000 | 22,000 | 0.54 | 0.00 | 2013-03-18 |
| 21 | C00091 | BANK OF SINGAPORE LTD | 1,338,000 | 20,000 | 0.10 | 0.00 | 2013-03-18 |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 540,000 | 20,000 | 0.04 | 0.00 | 2013-03-18 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 998,000 | 20,000 | 0.08 | 0.00 | 2013-03-18 |
| 24 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 158,000 | 20,000 | 0.01 | 0.00 | 2013-03-18 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,956,000 | 16,000 | 0.23 | 0.00 | 2013-03-18 |
| 26 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,729,600 | 16,000 | 0.29 | 0.00 | 2013-03-18 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 162,000 | 10,000 | 0.01 | 0.00 | 2013-03-18 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,596,000 | 10,000 | 0.20 | 0.00 | 2013-03-18 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,066,000 | 10,000 | 0.08 | 0.00 | 2013-03-18 |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 242,000 | 10,000 | 0.02 | 0.00 | 2013-03-18 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,390,256 | 10,000 | 0.57 | 0.00 | 2013-03-18 |
| 32 | B01753 | FORTUNE (HK) SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2013-03-18 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,156,000 | 10,000 | 0.40 | 0.00 | 2013-03-18 |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 500,000 | 10,000 | 0.04 | 0.00 | 2013-03-18 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 187,853 | 10,000 | 0.01 | 0.00 | 2013-03-18 |
| 36 | B01362 | JOSPA INVESTMENT CO LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2013-03-18 |
| 37 | B01610 | KGI ASIA LTD | 4,602,000 | 10,000 | 0.36 | 0.00 | 2013-03-18 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 920,000 | 10,000 | 0.07 | 0.00 | 2013-03-18 |
| 39 | B01462 | MANGO FINANCIAL LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2013-03-18 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,330,000 | 10,000 | 0.10 | 0.00 | 2013-03-18 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 1,482,000 | 10,000 | 0.11 | 0.00 | 2013-03-18 |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 324,000 | 10,000 | 0.03 | 0.00 | 2013-03-18 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,603,000 | 6,000 | 0.74 | 0.00 | 2013-03-18 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,144,766 | 6,000 | 0.71 | 0.00 | 2013-03-18 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,852,000 | 4,000 | 0.53 | 0.00 | 2013-03-18 |
| 46 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 224,000 | 4,000 | 0.02 | 0.00 | 2013-03-18 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,810,000 | 4,000 | 0.22 | 0.00 | 2013-03-18 |
| 48 | B01776 | AIF SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2013-03-18 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 5,235,792 | 2,000 | 0.40 | 0.00 | 2013-03-18 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 1,340,000 | 2,000 | 0.10 | 0.00 | 2013-03-18 |
| 51 | B01330 | NOMURA SECURITIES (HK) LTD | 826,266 | -3,100 | 0.06 | -0.00 | 2013-03-18 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,590,000 | -4,000 | 0.59 | -0.00 | 2013-03-18 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 700,000 | -4,000 | 0.05 | -0.00 | 2013-03-18 |
| 54 | B01427 | TSE'S SECURITIES LTD | 82,000 | -6,000 | 0.01 | -0.00 | 2013-03-18 |
| 55 | B01184 | QUAM SECURITIES LTD | 250,000 | -8,000 | 0.02 | -0.00 | 2013-03-18 |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 130,000 | -10,000 | 0.01 | -0.00 | 2013-03-18 |
| 57 | B01695 | DAH SING SECURITIES LTD | 4,454,000 | -10,000 | 0.34 | -0.00 | 2013-03-18 |
| 58 | B01433 | HING WAI ALLIED SECURITIES LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2013-03-18 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 520,424 | -10,000 | 0.04 | -0.00 | 2013-03-18 |
| 60 | B01650 | KAM LUEN SECURITIES LTD | 166,000 | -10,000 | 0.01 | -0.00 | 2013-03-18 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 716,000 | -12,000 | 0.06 | -0.00 | 2013-03-18 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 328,019 | -14,000 | 0.03 | -0.00 | 2013-03-18 |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 2,294,000 | -16,000 | 0.18 | -0.00 | 2013-03-18 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,022,000 | -18,000 | 0.23 | -0.00 | 2013-03-18 |
| 65 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 20,000 | -18,000 | 0.00 | -0.00 | 2013-03-18 |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 198,000 | -30,000 | 0.02 | -0.00 | 2013-03-18 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 36,420,492 | -30,000 | 2.81 | -0.00 | 2013-03-18 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 1,094,000 | -30,000 | 0.08 | -0.00 | 2013-03-18 |
| 69 | B01410 | WINGS SECURITIES (HK) LTD | 168,000 | -38,000 | 0.01 | -0.00 | 2013-03-18 |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,602,000 | -40,000 | 0.51 | -0.00 | 2013-03-18 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,314,497 | -44,000 | 1.41 | -0.00 | 2013-03-18 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,118,000 | -58,000 | 0.16 | -0.00 | 2013-03-18 |
| 73 | B01130 | BOCI SECURITIES LTD | 22,678,451 | -60,000 | 1.75 | -0.00 | 2013-03-18 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 464,794 | -68,900 | 0.04 | -0.01 | 2013-03-18 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 6,580,000 | -92,000 | 0.51 | -0.01 | 2013-03-18 |
| 76 | C00010 | CITIBANK N.A. | 85,990,781 | -270,000 | 6.64 | -0.02 | 2013-03-18 |
| 77 | B01252 | CORPORATE BROKERS LTD | 2,854,000 | -290,000 | 0.22 | -0.02 | 2013-03-18 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,483,474 | -308,000 | 0.42 | -0.02 | 2013-03-18 |
| 79 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 10,397,008 | -418,000 | 0.80 | -0.03 | 2013-03-18 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,526,874 | -758,492 | 0.74 | -0.06 | 2013-03-18 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 3,582,636 | -3,802,000 | 0.28 | -0.29 | 2013-03-18 |
| 81 | Total changed named holdings | 1,166,094,230 | 100,000 | 89.98 | 0.01 | ||
| 294 | Unchanged named holdings | 115,358,666 | 0 | 8.90 | 0.00 | ||
| 375 | Total named holdings | 1,281,452,896 | 100,000 | 98.88 | 0.00 | ||
| 150 | Unnamed Investor Participants | 4,958,000 | -100,000 | 0.38 | -0.01 | ||
| 525 | Total securities in CCASS | 1,286,410,896 | 0 | 99.26 | 0.00 | ||
| Securities not in CCASS | 9,589,104 | 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 | 2013-03-14 |
| Volume | 6,232,000 |
| Turnover | 26,511,674 |
| Average price | 4.254 |
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