COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2013-05-08 to 2013-05-09
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 | B01610 | KGI ASIA LTD | 6,742,000 | 1,194,000 | 0.52 | 0.09 | 2013-05-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,934,611 | 1,043,875 | 27.46 | 0.08 | 2013-05-09 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,880,000 | 854,000 | 0.45 | 0.07 | 2013-05-09 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,688,577 | 806,000 | 0.67 | 0.06 | 2013-05-09 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,702,000 | 610,000 | 0.75 | 0.05 | 2013-05-09 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 520,000 | 450,000 | 0.04 | 0.03 | 2013-05-09 |
| 7 | B01130 | BOCI SECURITIES LTD | 26,550,400 | 434,000 | 2.05 | 0.03 | 2013-05-09 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,734,414 | 310,000 | 0.83 | 0.02 | 2013-05-09 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 740,000 | 266,000 | 0.06 | 0.02 | 2013-05-09 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 460,000 | 210,000 | 0.04 | 0.02 | 2013-05-09 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,798,000 | 180,000 | 0.14 | 0.01 | 2013-05-09 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 6,269,792 | 156,000 | 0.48 | 0.01 | 2013-05-09 |
| 13 | B01184 | QUAM SECURITIES LTD | 512,000 | 150,000 | 0.04 | 0.01 | 2013-05-09 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 480,000 | 138,000 | 0.04 | 0.01 | 2013-05-09 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 10,790,000 | 132,000 | 0.83 | 0.01 | 2013-05-09 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 8,208,000 | 130,000 | 0.63 | 0.01 | 2013-05-09 |
| 17 | B01403 | QUEST STOCKBROKERS (HK) LTD | 124,000 | 120,000 | 0.01 | 0.01 | 2013-05-09 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 228,000 | 114,000 | 0.02 | 0.01 | 2013-05-09 |
| 19 | B01625 | METRO CAPITAL SECURITIES LTD | 372,000 | 112,000 | 0.03 | 0.01 | 2013-05-09 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,484,000 | 108,000 | 0.27 | 0.01 | 2013-05-09 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 454,000 | 100,000 | 0.04 | 0.01 | 2013-05-09 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 1,040,000 | 96,000 | 0.08 | 0.01 | 2013-05-09 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,276,000 | 94,000 | 0.10 | 0.01 | 2013-05-09 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,696,474 | 92,000 | 0.29 | 0.01 | 2013-05-09 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,722,835 | 84,000 | 0.21 | 0.01 | 2013-05-09 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 39,319,126 | 80,000 | 3.03 | 0.01 | 2013-05-09 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,345,696 | 78,000 | 8.67 | 0.01 | 2013-05-09 |
| 28 | C00026 | CHONG HING BANK LTD | 776,000 | 70,000 | 0.06 | 0.01 | 2013-05-09 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 268,000 | 68,000 | 0.02 | 0.01 | 2013-05-09 |
| 30 | B01740 | WIN SECURITIES LTD | 586,000 | 64,000 | 0.05 | 0.00 | 2013-05-09 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 712,424 | 62,000 | 0.05 | 0.00 | 2013-05-09 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 1,008,000 | 60,000 | 0.08 | 0.00 | 2013-05-09 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 742,000 | 60,000 | 0.06 | 0.00 | 2013-05-09 |
| 34 | B01410 | WINGS SECURITIES (HK) LTD | 256,000 | 60,000 | 0.02 | 0.00 | 2013-05-09 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,272,000 | 56,000 | 0.18 | 0.00 | 2013-05-09 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,810,000 | 54,000 | 0.53 | 0.00 | 2013-05-09 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 1,282,000 | 50,000 | 0.10 | 0.00 | 2013-05-09 |
| 38 | B01416 | VC BROKERAGE LTD | 1,178,000 | 50,000 | 0.09 | 0.00 | 2013-05-09 |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 430,000 | 50,000 | 0.03 | 0.00 | 2013-05-09 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 314,000 | 44,000 | 0.02 | 0.00 | 2013-05-09 |
| 41 | B01209 | MASON SECURITIES LTD | 1,978,000 | 40,000 | 0.15 | 0.00 | 2013-05-09 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,012,000 | 40,000 | 0.08 | 0.00 | 2013-05-09 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 326,000 | 38,000 | 0.03 | 0.00 | 2013-05-09 |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 230,000 | 36,000 | 0.02 | 0.00 | 2013-05-09 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 946,000 | 34,000 | 0.07 | 0.00 | 2013-05-09 |
| 46 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 62,000 | 28,000 | 0.00 | 0.00 | 2013-05-09 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 1,424,000 | 26,000 | 0.11 | 0.00 | 2013-05-09 |
| 48 | B01129 | WOCOM SECURITIES LTD | 128,000 | 24,000 | 0.01 | 0.00 | 2013-05-09 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,058,000 | 20,000 | 0.08 | 0.00 | 2013-05-09 |
| 50 | B01606 | EWARTON SECURITIES LTD | 136,000 | 20,000 | 0.01 | 0.00 | 2013-05-09 |
| 51 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2013-05-09 |
| 52 | B01428 | HIP HING SECURITIES LTD | 66,000 | 20,000 | 0.01 | 0.00 | 2013-05-09 |
| 53 | B01266 | PRIME CDEX SECURITIES LTD | 134,000 | 20,000 | 0.01 | 0.00 | 2013-05-09 |
| 54 | B01584 | CHIEF SECURITIES LTD | 4,012,000 | 18,000 | 0.31 | 0.00 | 2013-05-09 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,898,000 | 18,000 | 0.22 | 0.00 | 2013-05-09 |
| 56 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2013-05-09 |
| 57 | B01604 | WANHAI SECURITIES (HK) LTD | 16,000 | 14,000 | 0.00 | 0.00 | 2013-05-09 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,468,821 | 14,000 | 0.27 | 0.00 | 2013-05-09 |
| 59 | B01460 | BERICH BROKERAGE LTD | 162,000 | 10,000 | 0.01 | 0.00 | 2013-05-09 |
| 60 | B01853 | CMBC SECURITIES CO LTD | 190,398 | 10,000 | 0.01 | 0.00 | 2013-05-09 |
| 61 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2013-05-09 |
| 62 | B01294 | CS WEALTH SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2013-05-09 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,154,000 | 10,000 | 0.40 | 0.00 | 2013-05-09 |
| 64 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2013-05-09 |
| 65 | B01470 | HUNG SING SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2013-05-09 |
| 66 | B01166 | KING FOOK SECURITIES CO LTD | 222,000 | 10,000 | 0.02 | 0.00 | 2013-05-09 |
| 67 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 756,000 | 10,000 | 0.06 | 0.00 | 2013-05-09 |
| 68 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 858,000 | 10,000 | 0.07 | 0.00 | 2013-05-09 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,060,000 | 10,000 | 0.08 | 0.00 | 2013-05-09 |
| 70 | B01415 | TARZAN STOCK & SHARES LTD | 296,000 | 10,000 | 0.02 | 0.00 | 2013-05-09 |
| 71 | B01904 | VALUABLE CAPITAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-09 |
| 72 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2013-05-09 |
| 73 | B01776 | AIF SECURITIES LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2013-05-09 |
| 74 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2013-05-09 |
| 75 | B01601 | CSC SECURITIES (HK) LTD | 348,000 | -2,000 | 0.03 | -0.00 | 2013-05-09 |
| 76 | B01324 | FUNDERSTONE SECURITIES LTD | 718,000 | -4,000 | 0.06 | -0.00 | 2013-05-09 |
| 77 | B01633 | ENLIGHTEN SECURITIES LTD | 234,000 | -6,000 | 0.02 | -0.00 | 2013-05-09 |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 7,038,000 | -8,000 | 0.54 | -0.00 | 2013-05-09 |
| 79 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,588,000 | -8,000 | 0.12 | -0.00 | 2013-05-09 |
| 80 | B01535 | WING YEE SECURITIES CO LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2013-05-09 |
| 81 | B01434 | BEEVEST SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2013-05-09 |
| 82 | B01521 | CHAN NGOK MING SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-05-09 |
| 83 | B01809 | CHINA SYSTEM SECURITIES LTD | 864,000 | -10,000 | 0.07 | -0.00 | 2013-05-09 |
| 84 | B01500 | D.J. SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-05-09 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,468,078 | -10,000 | 0.73 | -0.00 | 2013-05-09 |
| 86 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 244,000 | -10,000 | 0.02 | -0.00 | 2013-05-09 |
| 87 | B01585 | SINO GRADE SECURITIES LTD | 420,000 | -10,000 | 0.03 | -0.00 | 2013-05-09 |
| 88 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,148,000 | -10,000 | 0.24 | -0.00 | 2013-05-09 |
| 89 | B01217 | TAIPING SECURITIES (HK) CO LTD | 474,000 | -10,000 | 0.04 | -0.00 | 2013-05-09 |
| 90 | B01773 | TOYO SECURITIES ASIA LTD | 2,236,000 | -10,000 | 0.17 | -0.00 | 2013-05-09 |
| 91 | B01427 | TSE'S SECURITIES LTD | 128,000 | -10,000 | 0.01 | -0.00 | 2013-05-09 |
| 92 | B01258 | CHINA POINT STOCK BROKERS LTD | 74,000 | -12,000 | 0.01 | -0.00 | 2013-05-09 |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,588,000 | -14,000 | 0.59 | -0.00 | 2013-05-09 |
| 94 | B01540 | UPBEST SECURITIES CO LTD | 52,000 | -18,000 | 0.00 | -0.00 | 2013-05-09 |
| 95 | B01811 | 3V CAPITAL LTD | 0 | -20,000 | -0.00 | 2013-05-09 | |
| 96 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,760,000 | -20,000 | 0.14 | -0.00 | 2013-05-09 |
| 97 | B01121 | SG SECURITIES (HK) LTD | 118,019 | -20,000 | 0.01 | -0.00 | 2013-05-09 |
| 98 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,848,000 | -20,000 | 0.53 | -0.00 | 2013-05-09 |
| 99 | B01509 | UNICORN SECURITIES CO LTD | 214,000 | -24,000 | 0.02 | -0.00 | 2013-05-09 |
| 100 | B01550 | HUAYU SECURITIES LTD | 116,000 | -30,000 | 0.01 | -0.00 | 2013-05-09 |
| 101 | B01695 | DAH SING SECURITIES LTD | 4,944,000 | -34,000 | 0.38 | -0.00 | 2013-05-09 |
| 102 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,938,766 | -38,000 | 0.77 | -0.00 | 2013-05-09 |
| 103 | B01141 | FE SECURITIES LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2013-05-09 |
| 104 | B01768 | WINTONE SECURITIES LTD | 90,000 | -42,000 | 0.01 | -0.00 | 2013-05-09 |
| 105 | B01857 | KAISA FINANCIAL GROUP CO LTD | 86,000 | -50,000 | 0.01 | -0.00 | 2013-05-09 |
| 106 | B01646 | TAI NING STOCK CO LTD | 172,000 | -50,000 | 0.01 | -0.00 | 2013-05-09 |
| 107 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,802,000 | -60,000 | 0.14 | -0.00 | 2013-05-09 |
| 108 | B01123 | HING WONG SECURITIES LTD | 628,000 | -60,000 | 0.05 | -0.00 | 2013-05-09 |
| 109 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,637,000 | -64,000 | 0.82 | -0.00 | 2013-05-09 |
| 110 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,434,000 | -82,000 | 1.42 | -0.01 | 2013-05-09 |
| 111 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,848,000 | -88,000 | 0.76 | -0.01 | 2013-05-09 |
| 112 | B01731 | SHUN HENG SECURITIES LTD | 16,000 | -100,000 | 0.00 | -0.01 | 2013-05-09 |
| 113 | B01213 | MONEYMORE SECURITIES LTD | 210,000 | -110,000 | 0.02 | -0.01 | 2013-05-09 |
| 114 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,886,000 | -110,000 | 0.22 | -0.01 | 2013-05-09 |
| 115 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,598,780 | -124,000 | 0.20 | -0.01 | 2013-05-09 |
| 116 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,800,100 | -200,000 | 0.22 | -0.02 | 2013-05-09 |
| 117 | C00010 | CITIBANK N.A. | 80,224,143 | -336,000 | 6.19 | -0.03 | 2013-05-09 |
| 118 | B01673 | FULBRIGHT SECURITIES LTD | 2,128,000 | -360,000 | 0.16 | -0.03 | 2013-05-09 |
| 119 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,274,436 | -623,555 | 7.66 | -0.05 | 2013-05-09 |
| 120 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,385,530 | -772,635 | 15.31 | -0.06 | 2013-05-09 |
| 121 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,375,994 | -1,261,240 | 1.19 | -0.10 | 2013-05-09 |
| 122 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,198,000 | -1,918,000 | 0.63 | -0.15 | 2013-05-09 |
| 123 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,502,755 | -2,628,445 | 0.12 | -0.20 | 2013-05-09 |
| 123 | Total changed named holdings | 1,176,735,169 | 10,000 | 90.80 | 0.00 | ||
| 256 | Unchanged named holdings | 102,555,727 | 0 | 7.91 | 0.00 | ||
| 379 | Total named holdings | 1,279,290,896 | 10,000 | 98.71 | 0.00 | ||
| 159 | Unnamed Investor Participants | 7,044,000 | -10,000 | 0.54 | -0.00 | ||
| 538 | Total securities in CCASS | 1,286,334,896 | 0 | 99.25 | 0.00 | ||
| Securities not in CCASS | 9,665,104 | 0 | 0.75 | 0.00 | |||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-07 |
| Volume | 31,240,760 |
| Turnover | 108,446,324 |
| Average price | 3.471 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy