COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2013-03-28 to 2013-04-02
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 | 118,453,390 | 4,745,165 | 9.14 | 0.37 | 2013-04-02 |
| 2 | C00010 | CITIBANK N.A. | 89,008,085 | 3,172,000 | 6.87 | 0.24 | 2013-04-02 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,972,000 | 1,266,000 | 0.31 | 0.10 | 2013-04-02 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 12,187,008 | 960,000 | 0.94 | 0.07 | 2013-04-02 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 37,897,492 | 805,000 | 2.92 | 0.06 | 2013-04-02 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,173,755 | 729,300 | 0.40 | 0.06 | 2013-04-02 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,232,000 | 420,000 | 0.40 | 0.03 | 2013-04-02 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,725,696 | 368,000 | 8.00 | 0.03 | 2013-04-02 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,298,000 | 272,000 | 0.25 | 0.02 | 2013-04-02 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 460,876 | 246,676 | 0.04 | 0.02 | 2013-04-02 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,127,934 | 221,994 | 0.78 | 0.02 | 2013-04-02 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 1,114,000 | 118,000 | 0.09 | 0.01 | 2013-04-02 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 1,220,000 | 102,000 | 0.09 | 0.01 | 2013-04-02 |
| 14 | B01610 | KGI ASIA LTD | 5,256,000 | 92,000 | 0.41 | 0.01 | 2013-04-02 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,270,000 | 68,000 | 0.25 | 0.01 | 2013-04-02 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 9,366,000 | 68,000 | 0.72 | 0.01 | 2013-04-02 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,840,000 | 68,000 | 0.14 | 0.01 | 2013-04-02 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,244,577 | 60,000 | 0.56 | 0.00 | 2013-04-02 |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,282,000 | 44,000 | 0.25 | 0.00 | 2013-04-02 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,988,000 | 40,000 | 0.54 | 0.00 | 2013-04-02 |
| 21 | B01184 | QUAM SECURITIES LTD | 330,000 | 40,000 | 0.03 | 0.00 | 2013-04-02 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 408,000 | 32,000 | 0.03 | 0.00 | 2013-04-02 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,364,000 | 32,000 | 0.11 | 0.00 | 2013-04-02 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 308,000 | 30,000 | 0.02 | 0.00 | 2013-04-02 |
| 25 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2013-04-02 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 52,000 | 30,000 | 0.00 | 0.00 | 2013-04-02 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 282,000 | 28,000 | 0.02 | 0.00 | 2013-04-02 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 222,000 | 26,000 | 0.02 | 0.00 | 2013-04-02 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 382,000 | 26,000 | 0.03 | 0.00 | 2013-04-02 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,568,000 | 24,000 | 0.74 | 0.00 | 2013-04-02 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 7,050,000 | 22,000 | 0.54 | 0.00 | 2013-04-02 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 6,676,000 | 20,000 | 0.52 | 0.00 | 2013-04-02 |
| 33 | C00026 | CHONG HING BANK LTD | 616,000 | 20,000 | 0.05 | 0.00 | 2013-04-02 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,580,000 | 20,000 | 0.12 | 0.00 | 2013-04-02 |
| 35 | B01252 | CORPORATE BROKERS LTD | 2,472,000 | 20,000 | 0.19 | 0.00 | 2013-04-02 |
| 36 | B01298 | GET NICE SECURITIES LTD | 2,516,000 | 20,000 | 0.19 | 0.00 | 2013-04-02 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,346,000 | 20,000 | 0.10 | 0.00 | 2013-04-02 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 1,028,000 | 16,000 | 0.08 | 0.00 | 2013-04-02 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,601,000 | 14,000 | 0.74 | 0.00 | 2013-04-02 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 634,424 | 14,000 | 0.05 | 0.00 | 2013-04-02 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 266,019 | 14,000 | 0.02 | 0.00 | 2013-04-02 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,156,100 | 12,000 | 0.17 | 0.00 | 2013-04-02 |
| 43 | B01776 | AIF SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2013-04-02 |
| 44 | B01460 | BERICH BROKERAGE LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2013-04-02 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,044,000 | 10,000 | 0.08 | 0.00 | 2013-04-02 |
| 46 | B01606 | EWARTON SECURITIES LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2013-04-02 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,280,000 | 10,000 | 0.10 | 0.00 | 2013-04-02 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 1,186,000 | 10,000 | 0.09 | 0.00 | 2013-04-02 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 189,853 | 10,000 | 0.01 | 0.00 | 2013-04-02 |
| 50 | B01470 | HUNG SING SECURITIES LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2013-04-02 |
| 51 | B01930 | PRIME COURAGE SECURITIES CO LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2013-04-02 |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 212,000 | 10,000 | 0.02 | 0.00 | 2013-04-02 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 364,000 | 10,000 | 0.03 | 0.00 | 2013-04-02 |
| 54 | B01275 | SANFULL SECURITIES LTD | 406,000 | 8,000 | 0.03 | 0.00 | 2013-04-02 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,174,821 | 8,000 | 0.24 | 0.00 | 2013-04-02 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,682,000 | 6,000 | 0.21 | 0.00 | 2013-04-02 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,790,000 | 6,000 | 0.37 | 0.00 | 2013-04-02 |
| 58 | B01477 | FT SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2013-04-02 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,902,000 | 6,000 | 0.61 | 0.00 | 2013-04-02 |
| 60 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 218,000 | 6,000 | 0.02 | 0.00 | 2013-04-02 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,588,000 | 6,000 | 0.51 | 0.00 | 2013-04-02 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 758,000 | 4,000 | 0.06 | 0.00 | 2013-04-02 |
| 63 | B01695 | DAH SING SECURITIES LTD | 4,636,000 | 4,000 | 0.36 | 0.00 | 2013-04-02 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 5,777,792 | 2,000 | 0.45 | 0.00 | 2013-04-02 |
| 65 | B01290 | SPS SECURITIES LTD | 196,000 | 2,000 | 0.02 | 0.00 | 2013-04-02 |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 237,906 | 1,000 | 0.02 | 0.00 | 2013-04-02 |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 2,238,000 | -4,000 | 0.17 | -0.00 | 2013-04-02 |
| 68 | B01330 | NOMURA SECURITIES (HK) LTD | 979,266 | -6,000 | 0.08 | -0.00 | 2013-04-02 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 1,382,000 | -6,000 | 0.11 | -0.00 | 2013-04-02 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,130,000 | -10,000 | 0.09 | -0.00 | 2013-04-02 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,427,204 | -10,000 | 1.19 | -0.00 | 2013-04-02 |
| 72 | B01356 | DELTA ASIA SECURITIES LTD | 556,000 | -10,000 | 0.04 | -0.00 | 2013-04-02 |
| 73 | B01209 | MASON SECURITIES LTD | 1,806,000 | -10,000 | 0.14 | -0.00 | 2013-04-02 |
| 74 | B01246 | ROCTEC SECURITIES CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2013-04-02 |
| 75 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 250,000 | -10,000 | 0.02 | -0.00 | 2013-04-02 |
| 76 | B01796 | SOO PEI SHAO & CO LTD | 158,000 | -10,000 | 0.01 | -0.00 | 2013-04-02 |
| 77 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2013-04-02 |
| 78 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,818,000 | -16,000 | 0.14 | -0.00 | 2013-04-02 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,344,000 | -18,000 | 0.26 | -0.00 | 2013-04-02 |
| 80 | B01410 | WINGS SECURITIES (HK) LTD | 126,000 | -20,000 | 0.01 | -0.00 | 2013-04-02 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,566,780 | -34,000 | 0.20 | -0.00 | 2013-04-02 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,392,766 | -46,000 | 0.72 | -0.00 | 2013-04-02 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,450,000 | -48,000 | 1.35 | -0.00 | 2013-04-02 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,624,474 | -50,000 | 0.43 | -0.00 | 2013-04-02 |
| 85 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 102,000 | -50,000 | 0.01 | -0.00 | 2013-04-02 |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,852,000 | -50,000 | 0.22 | -0.00 | 2013-04-02 |
| 87 | B01839 | RABO BROKERAGE HK LTD | 2,879,468 | -60,000 | 0.22 | -0.00 | 2013-04-02 |
| 88 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | -70,000 | 0.00 | -0.01 | 2013-04-02 |
| 89 | B01698 | LUEN SING SECURITIES LTD | 610,000 | -74,000 | 0.05 | -0.01 | 2013-04-02 |
| 90 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 110,000 | -92,000 | 0.01 | -0.01 | 2013-04-02 |
| 91 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 12,000 | -100,000 | 0.00 | -0.01 | 2013-04-02 |
| 92 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,922,715 | -100,000 | 0.69 | -0.01 | 2013-04-02 |
| 93 | B01130 | BOCI SECURITIES LTD | 23,034,451 | -308,000 | 1.78 | -0.02 | 2013-04-02 |
| 94 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -500,000 | -0.04 | 2013-04-02 | |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,568,395 | -2,047,366 | 15.24 | -0.16 | 2013-04-02 |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 828,000 | -3,285,165 | 0.06 | -0.25 | 2013-04-02 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 349,287,808 | -3,558,604 | 26.95 | -0.27 | 2013-04-02 |
| 98 | B01138 | CLSA LTD | 280,000 | -4,000,000 | 0.02 | -0.31 | 2013-04-02 |
| 98 | Total changed named holdings | 1,170,928,055 | -74,000 | 90.35 | -0.01 | ||
| 280 | Unchanged named holdings | 110,312,841 | 0 | 8.51 | 0.00 | ||
| 378 | Total named holdings | 1,281,240,896 | -74,000 | 98.86 | 0.00 | ||
| 152 | Unnamed Investor Participants | 5,080,000 | 0 | 0.39 | 0.00 | ||
| 530 | Total securities in CCASS | 1,286,320,896 | -74,000 | 99.25 | -0.01 | ||
| Securities not in CCASS | 9,679,104 | 74,000 | 0.75 | 0.01 | |||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-27 |
| Volume | 13,220,566 |
| Turnover | 51,971,088 |
| Average price | 3.931 |
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