COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2013-05-24 to 2013-05-27
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 | 113,313,370 | 1,700,000 | 8.74 | 0.13 | 2013-05-27 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,085,032 | 1,066,000 | 0.24 | 0.08 | 2013-05-27 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,858,094 | 630,000 | 0.37 | 0.05 | 2013-05-27 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,293,163 | 515,162 | 1.26 | 0.04 | 2013-05-27 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,286,715 | 300,000 | 0.79 | 0.02 | 2013-05-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,083,377 | 296,985 | 29.33 | 0.02 | 2013-05-27 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,408,000 | 244,000 | 0.57 | 0.02 | 2013-05-27 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,996,000 | 238,000 | 0.23 | 0.02 | 2013-05-27 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,224,000 | 186,000 | 0.33 | 0.01 | 2013-05-27 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,407,279 | 177,367 | 13.92 | 0.01 | 2013-05-27 |
| 11 | B01427 | TSE'S SECURITIES LTD | 262,000 | 150,000 | 0.02 | 0.01 | 2013-05-27 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,878,000 | 112,000 | 0.38 | 0.01 | 2013-05-27 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,800,000 | 100,000 | 0.14 | 0.01 | 2013-05-27 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,456,766 | 100,000 | 0.73 | 0.01 | 2013-05-27 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 472,000 | 74,000 | 0.04 | 0.01 | 2013-05-27 |
| 16 | B01410 | WINGS SECURITIES (HK) LTD | 184,000 | 58,000 | 0.01 | 0.00 | 2013-05-27 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 622,000 | 50,000 | 0.05 | 0.00 | 2013-05-27 |
| 18 | B01123 | HING WONG SECURITIES LTD | 538,000 | 50,000 | 0.04 | 0.00 | 2013-05-27 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 882,000 | 44,000 | 0.07 | 0.00 | 2013-05-27 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 708,000 | 32,000 | 0.05 | 0.00 | 2013-05-27 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 846,000 | 30,000 | 0.07 | 0.00 | 2013-05-27 |
| 22 | B01768 | WINTONE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-05-27 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 10,406,000 | 28,000 | 0.80 | 0.00 | 2013-05-27 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 1,292,000 | 28,000 | 0.10 | 0.00 | 2013-05-27 |
| 25 | B01811 | 3V CAPITAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-05-27 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,916,000 | 20,000 | 0.15 | 0.00 | 2013-05-27 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,008,000 | 20,000 | 0.08 | 0.00 | 2013-05-27 |
| 28 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 168,000 | 20,000 | 0.01 | 0.00 | 2013-05-27 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 634,424 | 20,000 | 0.05 | 0.00 | 2013-05-27 |
| 30 | B01680 | SUCCESS SECURITIES LTD | 174,000 | 20,000 | 0.01 | 0.00 | 2013-05-27 |
| 31 | B01610 | KGI ASIA LTD | 6,526,000 | 16,000 | 0.50 | 0.00 | 2013-05-27 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 1,536,000 | 14,000 | 0.12 | 0.00 | 2013-05-27 |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 302,000 | 12,000 | 0.02 | 0.00 | 2013-05-27 |
| 34 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 238,000 | 12,000 | 0.02 | 0.00 | 2013-05-27 |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2013-05-27 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,338,000 | 10,000 | 0.26 | 0.00 | 2013-05-27 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,913,000 | 10,000 | 0.76 | 0.00 | 2013-05-27 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,828,000 | 10,000 | 0.14 | 0.00 | 2013-05-27 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 626,000 | 10,000 | 0.05 | 0.00 | 2013-05-27 |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2013-05-27 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 940,000 | 10,000 | 0.07 | 0.00 | 2013-05-27 |
| 42 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2013-05-27 |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2013-05-27 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 1,094,000 | 10,000 | 0.08 | 0.00 | 2013-05-27 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,764,000 | 10,000 | 0.52 | 0.00 | 2013-05-27 |
| 46 | B01416 | VC BROKERAGE LTD | 1,138,000 | 10,000 | 0.09 | 0.00 | 2013-05-27 |
| 47 | B01776 | AIF SECURITIES LTD | 64,000 | 6,000 | 0.00 | 0.00 | 2013-05-27 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 402,000 | 6,000 | 0.03 | 0.00 | 2013-05-27 |
| 49 | B01290 | SPS SECURITIES LTD | 188,000 | 4,000 | 0.01 | 0.00 | 2013-05-27 |
| 50 | B01753 | FORTUNE (HK) SECURITIES LTD | 70,000 | 2,000 | 0.01 | 0.00 | 2013-05-27 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 2,264,000 | 2,000 | 0.17 | 0.00 | 2013-05-27 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 712,000 | 2,000 | 0.05 | 0.00 | 2013-05-27 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 234,157 | 1,920 | 0.02 | 0.00 | 2013-05-27 |
| 54 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 101,515 | 1,515 | 0.01 | 0.00 | 2013-05-27 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 36,434 | 300 | 0.00 | 0.00 | 2013-05-27 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,714,243 | -3,900 | 0.90 | -0.00 | 2013-05-27 |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 211,872 | -4,000 | 0.02 | -0.00 | 2013-05-27 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,024,000 | -4,000 | 0.08 | -0.00 | 2013-05-27 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,572,000 | -8,000 | 0.28 | -0.00 | 2013-05-27 |
| 60 | B01324 | FUNDERSTONE SECURITIES LTD | 622,000 | -10,000 | 0.05 | -0.00 | 2013-05-27 |
| 61 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2013-05-27 |
| 62 | B01921 | GONG PING SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-05-27 | |
| 63 | B01765 | PROMISING SECURITIES CO LTD | 396,000 | -10,000 | 0.03 | -0.00 | 2013-05-27 |
| 64 | B01415 | TARZAN STOCK & SHARES LTD | 276,000 | -10,000 | 0.02 | -0.00 | 2013-05-27 |
| 65 | B01509 | UNICORN SECURITIES CO LTD | 214,000 | -10,000 | 0.02 | -0.00 | 2013-05-27 |
| 66 | B01740 | WIN SECURITIES LTD | 624,000 | -10,000 | 0.05 | -0.00 | 2013-05-27 |
| 67 | B01184 | QUAM SECURITIES LTD | 336,000 | -20,000 | 0.03 | -0.00 | 2013-05-27 |
| 68 | B01275 | SANFULL SECURITIES LTD | 620,000 | -20,000 | 0.05 | -0.00 | 2013-05-27 |
| 69 | B01782 | SEAGA INTERNATIONAL LTD | 0 | -20,000 | -0.00 | 2013-05-27 | |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 222,000 | -22,000 | 0.02 | -0.00 | 2013-05-27 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,954,000 | -24,000 | 0.69 | -0.00 | 2013-05-27 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,266,000 | -24,000 | 0.71 | -0.00 | 2013-05-27 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 976,000 | -26,000 | 0.08 | -0.00 | 2013-05-27 |
| 74 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,668,000 | -30,000 | 0.13 | -0.00 | 2013-05-27 |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,182,410 | -30,000 | 0.25 | -0.00 | 2013-05-27 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,396,000 | -34,000 | 0.57 | -0.00 | 2013-05-27 |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 5,029,792 | -40,000 | 0.39 | -0.00 | 2013-05-27 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,116,000 | -40,000 | 0.39 | -0.00 | 2013-05-27 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 39,195,126 | -42,000 | 3.02 | -0.00 | 2013-05-27 |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,006,000 | -48,000 | 0.23 | -0.00 | 2013-05-27 |
| 81 | B01130 | BOCI SECURITIES LTD | 26,036,400 | -66,000 | 2.01 | -0.01 | 2013-05-27 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,374,100 | -80,000 | 0.18 | -0.01 | 2013-05-27 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 7,778,000 | -88,000 | 0.60 | -0.01 | 2013-05-27 |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 1,040,000 | -90,000 | 0.08 | -0.01 | 2013-05-27 |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 7,034,000 | -92,000 | 0.54 | -0.01 | 2013-05-27 |
| 86 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 910,000 | -102,000 | 0.07 | -0.01 | 2013-05-27 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,890,000 | -110,000 | 0.53 | -0.01 | 2013-05-27 |
| 88 | B01584 | CHIEF SECURITIES LTD | 3,732,000 | -128,000 | 0.29 | -0.01 | 2013-05-27 |
| 89 | B01373 | CHRISTFUND SECURITIES LTD | 392,000 | -200,000 | 0.03 | -0.02 | 2013-05-27 |
| 90 | C00010 | CITIBANK N.A. | 72,470,351 | -240,000 | 5.59 | -0.02 | 2013-05-27 |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,222,000 | -264,000 | 0.17 | -0.02 | 2013-05-27 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 884,000 | -278,000 | 0.07 | -0.02 | 2013-05-27 |
| 93 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 164,000 | -288,000 | 0.01 | -0.02 | 2013-05-27 |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,736,577 | -404,000 | 0.52 | -0.03 | 2013-05-27 |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,630,780 | -416,000 | 0.20 | -0.03 | 2013-05-27 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,581,696 | -458,000 | 8.46 | -0.04 | 2013-05-27 |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,164,000 | -566,000 | 1.32 | -0.04 | 2013-05-27 |
| 98 | B01695 | DAH SING SECURITIES LTD | 4,734,000 | -722,000 | 0.37 | -0.06 | 2013-05-27 |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,581,041 | -1,447,349 | 0.12 | -0.11 | 2013-05-27 |
| 99 | Total changed named holdings | 1,175,791,714 | 10,000 | 90.72 | 0.00 | ||
| 281 | Unchanged named holdings | 104,081,182 | 0 | 8.03 | 0.00 | ||
| 380 | Total named holdings | 1,279,872,896 | 10,000 | 98.76 | 0.00 | ||
| 157 | Unnamed Investor Participants | 6,452,000 | -10,000 | 0.50 | -0.00 | ||
| 537 | Total securities in CCASS | 1,286,324,896 | 0 | 99.25 | 0.00 | ||
| Securities not in CCASS | 9,675,104 | 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 | 2013-05-23 |
| Volume | 15,676,782 |
| Turnover | 56,376,348 |
| Average price | 3.596 |
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