COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2013-05-14 to 2013-05-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,464,844 | 1,685,370 | 0.50 | 0.13 | 2013-05-15 |
| 2 | C00010 | CITIBANK N.A. | 72,302,351 | 1,330,787 | 5.58 | 0.10 | 2013-05-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,516,042 | 1,170,606 | 28.82 | 0.09 | 2013-05-15 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,988,715 | 200,000 | 0.77 | 0.02 | 2013-05-15 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,940,055 | 117,036 | 1.23 | 0.01 | 2013-05-15 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,984,000 | 100,000 | 0.54 | 0.01 | 2013-05-15 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 10,468,000 | 98,000 | 0.81 | 0.01 | 2013-05-15 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,926,000 | 90,000 | 0.30 | 0.01 | 2013-05-15 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,242,000 | 58,000 | 0.25 | 0.00 | 2013-05-15 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 400,000 | 52,000 | 0.03 | 0.00 | 2013-05-15 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,696,000 | 50,000 | 0.13 | 0.00 | 2013-05-15 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,212,000 | 48,000 | 1.41 | 0.00 | 2013-05-15 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,524,000 | 44,000 | 0.58 | 0.00 | 2013-05-15 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,712,000 | 40,000 | 0.21 | 0.00 | 2013-05-15 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,594,780 | 20,000 | 0.20 | 0.00 | 2013-05-15 |
| 16 | B01434 | BEEVEST SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2013-05-15 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 336,000 | 10,000 | 0.03 | 0.00 | 2013-05-15 |
| 18 | B01259 | FAIR EAGLE SECURITIES CO LTD | 144,000 | 10,000 | 0.01 | 0.00 | 2013-05-15 |
| 19 | B01753 | FORTUNE (HK) SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2013-05-15 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 2,044,000 | 10,000 | 0.16 | 0.00 | 2013-05-15 |
| 21 | B01275 | SANFULL SECURITIES LTD | 662,000 | 10,000 | 0.05 | 0.00 | 2013-05-15 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 984,000 | 10,000 | 0.08 | 0.00 | 2013-05-15 |
| 23 | B01646 | TAI NING STOCK CO LTD | 182,000 | 10,000 | 0.01 | 0.00 | 2013-05-15 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 215,872 | 8,000 | 0.02 | 0.00 | 2013-05-15 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 422,000 | 8,000 | 0.03 | 0.00 | 2013-05-15 |
| 26 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2013-05-15 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,384,766 | 4,000 | 0.72 | 0.00 | 2013-05-15 |
| 28 | B01290 | SPS SECURITIES LTD | 192,000 | 4,000 | 0.01 | 0.00 | 2013-05-15 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 948,000 | 2,000 | 0.07 | 0.00 | 2013-05-15 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 2,274,000 | 2,000 | 0.18 | 0.00 | 2013-05-15 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 47,487 | 484 | 0.00 | 0.00 | 2013-05-15 |
| 32 | B01252 | CORPORATE BROKERS LTD | 2,376,000 | -2,000 | 0.18 | -0.00 | 2013-05-15 |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 298,000 | -2,000 | 0.02 | -0.00 | 2013-05-15 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,052,000 | -2,000 | 0.16 | -0.00 | 2013-05-15 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 342,000 | -2,000 | 0.03 | -0.00 | 2013-05-15 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,242,000 | -4,000 | 0.64 | -0.00 | 2013-05-15 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,634,474 | -6,000 | 0.90 | -0.00 | 2013-05-15 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,810,000 | -8,000 | 0.14 | -0.00 | 2013-05-15 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 628,424 | -8,000 | 0.05 | -0.00 | 2013-05-15 |
| 40 | B01460 | BERICH BROKERAGE LTD | 136,000 | -10,000 | 0.01 | -0.00 | 2013-05-15 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,356,000 | -10,000 | 0.26 | -0.00 | 2013-05-15 |
| 42 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 110,000 | -10,000 | 0.01 | -0.00 | 2013-05-15 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,486,000 | -10,000 | 0.19 | -0.00 | 2013-05-15 |
| 44 | B01410 | WINGS SECURITIES (HK) LTD | 146,000 | -10,000 | 0.01 | -0.00 | 2013-05-15 |
| 45 | B01559 | WISETRADE SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2013-05-15 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -14,000 | -0.00 | 2013-05-15 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,970,000 | -14,000 | 0.69 | -0.00 | 2013-05-15 |
| 48 | B01610 | KGI ASIA LTD | 6,634,000 | -14,000 | 0.51 | -0.00 | 2013-05-15 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,166,000 | -20,000 | 0.09 | -0.00 | 2013-05-15 |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2013-05-15 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 40,019 | -20,000 | 0.00 | -0.00 | 2013-05-15 |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 826,000 | -20,000 | 0.06 | -0.00 | 2013-05-15 |
| 53 | B01130 | BOCI SECURITIES LTD | 26,072,400 | -30,000 | 2.01 | -0.00 | 2013-05-15 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 830,000 | -30,000 | 0.06 | -0.00 | 2013-05-15 |
| 55 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -30,000 | -0.00 | 2013-05-15 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,646,000 | -30,000 | 0.74 | -0.00 | 2013-05-15 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,838,000 | -30,000 | 0.53 | -0.00 | 2013-05-15 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 39,085,126 | -36,000 | 3.02 | -0.00 | 2013-05-15 |
| 59 | B01768 | WINTONE SECURITIES LTD | 0 | -40,000 | -0.00 | 2013-05-15 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,738,577 | -46,000 | 0.67 | -0.00 | 2013-05-15 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 7,902,000 | -70,000 | 0.61 | -0.01 | 2013-05-15 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,252,000 | -74,000 | 0.48 | -0.01 | 2013-05-15 |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,289,000 | -80,000 | 0.79 | -0.01 | 2013-05-15 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,111,696 | -120,000 | 8.57 | -0.01 | 2013-05-15 |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 152,000 | -150,000 | 0.01 | -0.01 | 2013-05-15 |
| 66 | C00093 | BNP PARIBAS | 7,629,067 | -242,000 | 0.59 | -0.02 | 2013-05-15 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,452,100 | -268,000 | 0.19 | -0.02 | 2013-05-15 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,500,000 | -284,000 | 0.35 | -0.02 | 2013-05-15 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,626,899 | -294,000 | 7.46 | -0.02 | 2013-05-15 |
| 70 | B01615 | KAM FAI SECURITIES CO LTD | 80,000 | -300,000 | 0.01 | -0.02 | 2013-05-15 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,374,156 | -360,283 | 14.77 | -0.03 | 2013-05-15 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,118,852 | -904,000 | 0.09 | -0.07 | 2013-05-15 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,195,835 | -1,584,000 | 0.86 | -0.12 | 2013-05-15 |
| 73 | Total changed named holdings | 1,147,085,537 | 0 | 88.51 | 0.00 | ||
| 304 | Unchanged named holdings | 132,715,359 | 0 | 10.24 | 0.00 | ||
| 377 | Total named holdings | 1,279,800,896 | 0 | 98.75 | 0.00 | ||
| 158 | Unnamed Investor Participants | 6,534,000 | 0 | 0.50 | 0.00 | ||
| 535 | 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 | 2013-05-13 |
| Volume | 9,442,516 |
| Turnover | 33,509,295 |
| Average price | 3.549 |
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