COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2013-04-10 to 2013-04-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,025,984 | 3,113,038 | 14.74 | 0.24 | 2013-04-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,231,094 | 3,010,000 | 0.94 | 0.23 | 2013-04-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,096,455 | 2,076,000 | 0.55 | 0.16 | 2013-04-11 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,575,136 | 1,080,195 | 9.07 | 0.08 | 2013-04-11 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,730,474 | 590,000 | 0.29 | 0.05 | 2013-04-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,557,696 | 466,000 | 8.22 | 0.04 | 2013-04-11 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,322,715 | 400,000 | 0.72 | 0.03 | 2013-04-11 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,390,000 | 360,000 | 0.57 | 0.03 | 2013-04-11 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,834,000 | 148,000 | 0.30 | 0.01 | 2013-04-11 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 372,019 | 114,000 | 0.03 | 0.01 | 2013-04-11 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,504,000 | 106,000 | 0.27 | 0.01 | 2013-04-11 |
| 12 | B01298 | GET NICE SECURITIES LTD | 2,996,000 | 100,000 | 0.23 | 0.01 | 2013-04-11 |
| 13 | B01209 | MASON SECURITIES LTD | 1,916,000 | 100,000 | 0.15 | 0.01 | 2013-04-11 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 370,000 | 100,000 | 0.03 | 0.01 | 2013-04-11 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,056,000 | 86,000 | 0.47 | 0.01 | 2013-04-11 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 38,563,492 | 86,000 | 2.98 | 0.01 | 2013-04-11 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,364,000 | 70,000 | 0.18 | 0.01 | 2013-04-11 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,911,000 | 50,000 | 0.76 | 0.00 | 2013-04-11 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,010,000 | 44,000 | 0.54 | 0.00 | 2013-04-11 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 6,776,000 | 32,000 | 0.52 | 0.00 | 2013-04-11 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,386,000 | 24,000 | 1.42 | 0.00 | 2013-04-11 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 7,506,000 | 24,000 | 0.58 | 0.00 | 2013-04-11 |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,618,000 | 20,000 | 0.28 | 0.00 | 2013-04-11 |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 180,000 | 20,000 | 0.01 | 0.00 | 2013-04-11 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 1,128,000 | 20,000 | 0.09 | 0.00 | 2013-04-11 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,608,000 | 12,000 | 0.51 | 0.00 | 2013-04-11 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,072,000 | 10,000 | 0.24 | 0.00 | 2013-04-11 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 816,000 | 10,000 | 0.06 | 0.00 | 2013-04-11 |
| 29 | B01768 | WINTONE SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2013-04-11 |
| 30 | B01678 | GLS SECURITIES LTD | 54,000 | 8,000 | 0.00 | 0.00 | 2013-04-11 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,630,766 | 6,000 | 0.74 | 0.00 | 2013-04-11 |
| 32 | B01427 | TSE'S SECURITIES LTD | 122,000 | 4,000 | 0.01 | 0.00 | 2013-04-11 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,050,000 | 2,000 | 0.54 | 0.00 | 2013-04-11 |
| 34 | B01428 | HIP HING SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2013-04-11 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 410,000 | -4,000 | 0.03 | -0.00 | 2013-04-11 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,316,100 | -6,000 | 0.18 | -0.00 | 2013-04-11 |
| 37 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 246,000 | -6,000 | 0.02 | -0.00 | 2013-04-11 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,856,000 | -8,000 | 0.14 | -0.00 | 2013-04-11 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 668,424 | -8,000 | 0.05 | -0.00 | 2013-04-11 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 1,336,000 | -8,000 | 0.10 | -0.00 | 2013-04-11 |
| 41 | B01460 | BERICH BROKERAGE LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2013-04-11 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2013-04-11 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 698,000 | -10,000 | 0.05 | -0.00 | 2013-04-11 |
| 44 | B01123 | HING WONG SECURITIES LTD | 624,000 | -10,000 | 0.05 | -0.00 | 2013-04-11 |
| 45 | B01642 | KMT SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2013-04-11 |
| 46 | B01698 | LUEN SING SECURITIES LTD | 640,000 | -10,000 | 0.05 | -0.00 | 2013-04-11 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 368,000 | -10,000 | 0.03 | -0.00 | 2013-04-11 |
| 48 | B01150 | MTF SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2013-04-11 |
| 49 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 532,000 | -10,000 | 0.04 | -0.00 | 2013-04-11 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 442,000 | -10,000 | 0.03 | -0.00 | 2013-04-11 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,364,577 | -12,000 | 0.57 | -0.00 | 2013-04-11 |
| 52 | B01385 | FAIRWIN BROKING LTD | 48,000 | -14,000 | 0.00 | -0.00 | 2013-04-11 |
| 53 | B01213 | MONEYMORE SECURITIES LTD | 206,000 | -16,000 | 0.02 | -0.00 | 2013-04-11 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,040,000 | -18,000 | 0.08 | -0.00 | 2013-04-11 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,596,000 | -18,000 | 0.12 | -0.00 | 2013-04-11 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,044,000 | -20,000 | 0.08 | -0.00 | 2013-04-11 |
| 57 | B01252 | CORPORATE BROKERS LTD | 2,532,000 | -20,000 | 0.20 | -0.00 | 2013-04-11 |
| 58 | B01857 | KAISA FINANCIAL GROUP CO LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2013-04-11 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 302,000 | -20,000 | 0.02 | -0.00 | 2013-04-11 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,548,780 | -22,000 | 0.20 | -0.00 | 2013-04-11 |
| 61 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,229,600 | -30,000 | 0.33 | -0.00 | 2013-04-11 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,160,000 | -32,000 | 0.09 | -0.00 | 2013-04-11 |
| 63 | B01695 | DAH SING SECURITIES LTD | 4,744,000 | -32,000 | 0.37 | -0.00 | 2013-04-11 |
| 64 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 402,000 | -38,000 | 0.03 | -0.00 | 2013-04-11 |
| 65 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 78,120 | -40,000 | 0.01 | -0.00 | 2013-04-11 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,564,078 | -46,000 | 0.66 | -0.00 | 2013-04-11 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 626,000 | -46,000 | 0.05 | -0.00 | 2013-04-11 |
| 68 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2013-04-11 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,884,000 | -50,000 | 0.69 | -0.00 | 2013-04-11 |
| 70 | B01416 | VC BROKERAGE LTD | 1,098,000 | -50,000 | 0.08 | -0.00 | 2013-04-11 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,396,000 | -52,000 | 0.11 | -0.00 | 2013-04-11 |
| 72 | B01610 | KGI ASIA LTD | 5,178,000 | -56,000 | 0.40 | -0.00 | 2013-04-11 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 1,192,000 | -56,000 | 0.09 | -0.00 | 2013-04-11 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,352,000 | -72,000 | 0.10 | -0.01 | 2013-04-11 |
| 75 | B01444 | YUEXING SECURITIES COMPANY LTD | 56,000 | -100,000 | 0.00 | -0.01 | 2013-04-11 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,201,204 | -124,000 | 1.25 | -0.01 | 2013-04-11 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 1,616,000 | -130,000 | 0.12 | -0.01 | 2013-04-11 |
| 78 | B01839 | RABO BROKERAGE HK LTD | 37,468 | -200,000 | 0.00 | -0.02 | 2013-04-11 |
| 79 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,808,000 | -220,000 | 0.14 | -0.02 | 2013-04-11 |
| 80 | B01130 | BOCI SECURITIES LTD | 24,248,451 | -230,000 | 1.87 | -0.02 | 2013-04-11 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 9,514,000 | -232,000 | 0.73 | -0.02 | 2013-04-11 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 106,376 | -787,449 | 0.01 | -0.06 | 2013-04-11 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,147,699 | -829,784 | 26.71 | -0.06 | 2013-04-11 |
| 84 | C00010 | CITIBANK N.A. | 90,687,351 | -1,444,000 | 7.00 | -0.11 | 2013-04-11 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -7,360,000 | -0.57 | 2013-04-11 | |
| 85 | Total changed named holdings | 1,153,335,059 | -330,000 | 88.99 | -0.03 | ||
| 292 | Unchanged named holdings | 126,987,837 | 0 | 9.80 | 0.00 | ||
| 377 | Total named holdings | 1,280,322,896 | -330,000 | 98.79 | 0.00 | ||
| 153 | Unnamed Investor Participants | 5,942,000 | 330,000 | 0.46 | 0.03 | ||
| 530 | Total securities in CCASS | 1,286,264,896 | 0 | 99.25 | 0.00 | ||
| Securities not in CCASS | 9,735,104 | 0 | 0.75 | 0.00 | |||
| 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 | 2013-04-09 |
| Volume | 15,720,000 |
| Turnover | 54,850,810 |
| Average price | 3.489 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy