COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2013-06-25 to 2013-06-26
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,155,700 | 2,672,000 | 0.24 | 0.21 | 2013-06-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 377,339,830 | 2,396,000 | 29.12 | 0.18 | 2013-06-26 |
| 3 | B01851 | RICHE BRIGHT SECURITIES LTD | 400,000 | 400,000 | 0.03 | 0.03 | 2013-06-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,577,054 | 352,168 | 0.97 | 0.03 | 2013-06-26 |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,164,000 | 150,000 | 0.09 | 0.01 | 2013-06-26 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,090,000 | 150,000 | 0.16 | 0.01 | 2013-06-26 |
| 7 | C00074 | DEUTSCHE BANK AG | 13,647,065 | 131,843 | 1.05 | 0.01 | 2013-06-26 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 43,079,126 | 114,000 | 3.32 | 0.01 | 2013-06-26 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,293,696 | 90,000 | 8.82 | 0.01 | 2013-06-26 |
| 10 | C00010 | CITIBANK N.A. | 70,532,871 | 87,157 | 5.44 | 0.01 | 2013-06-26 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,814,766 | 74,000 | 0.76 | 0.01 | 2013-06-26 |
| 12 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 120,000 | 60,000 | 0.01 | 0.00 | 2013-06-26 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,742,000 | 58,000 | 0.29 | 0.00 | 2013-06-26 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,799,047 | 50,000 | 0.76 | 0.00 | 2013-06-26 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,146,000 | 44,000 | 0.24 | 0.00 | 2013-06-26 |
| 16 | B01123 | HING WONG SECURITIES LTD | 668,000 | 40,000 | 0.05 | 0.00 | 2013-06-26 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,578,000 | 28,000 | 1.36 | 0.00 | 2013-06-26 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,280,000 | 26,000 | 0.10 | 0.00 | 2013-06-26 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 924,000 | 24,000 | 0.07 | 0.00 | 2013-06-26 |
| 20 | B01130 | BOCI SECURITIES LTD | 26,200,400 | 20,000 | 2.02 | 0.00 | 2013-06-26 |
| 21 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 178,000 | 20,000 | 0.01 | 0.00 | 2013-06-26 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 284,001 | 20,000 | 0.02 | 0.00 | 2013-06-26 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 794,424 | 18,000 | 0.06 | 0.00 | 2013-06-26 |
| 24 | B01754 | ASIA PACIFIC SECURITIES LTD | 148,000 | 10,000 | 0.01 | 0.00 | 2013-06-26 |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2013-06-26 |
| 26 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 70,000 | 10,000 | 0.01 | 0.00 | 2013-06-26 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 310,000 | 10,000 | 0.02 | 0.00 | 2013-06-26 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 948,000 | 10,000 | 0.07 | 0.00 | 2013-06-26 |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2013-06-26 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,106,000 | 10,000 | 0.24 | 0.00 | 2013-06-26 |
| 31 | B01509 | UNICORN SECURITIES CO LTD | 258,000 | 10,000 | 0.02 | 0.00 | 2013-06-26 |
| 32 | B01416 | VC BROKERAGE LTD | 1,188,000 | 10,000 | 0.09 | 0.00 | 2013-06-26 |
| 33 | B01732 | WINTECH SECURITIES LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2013-06-26 |
| 34 | B01922 | SUN SECURITIES LTD | 116,000 | 6,000 | 0.01 | 0.00 | 2013-06-26 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 5,417,792 | 4,000 | 0.42 | 0.00 | 2013-06-26 |
| 36 | B01698 | LUEN SING SECURITIES LTD | 688,000 | 4,000 | 0.05 | 0.00 | 2013-06-26 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 710,000 | 4,000 | 0.05 | 0.00 | 2013-06-26 |
| 38 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 264,000 | 2,000 | 0.02 | 0.00 | 2013-06-26 |
| 39 | C00093 | BNP PARIBAS | 9,842,067 | -2,000 | 0.76 | -0.00 | 2013-06-26 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 8,378,000 | -2,000 | 0.65 | -0.00 | 2013-06-26 |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 202,000 | -4,000 | 0.02 | -0.00 | 2013-06-26 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 227,531 | -4,000 | 0.02 | -0.00 | 2013-06-26 |
| 43 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,247,600 | -6,000 | 0.33 | -0.00 | 2013-06-26 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 1,478,000 | -6,000 | 0.11 | -0.00 | 2013-06-26 |
| 45 | B01383 | RICH PLEASURE SECURITIES LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2013-06-26 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,716,000 | -10,000 | 0.13 | -0.00 | 2013-06-26 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 638,000 | -10,000 | 0.05 | -0.00 | 2013-06-26 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,560,000 | -10,000 | 0.12 | -0.00 | 2013-06-26 |
| 49 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2013-06-26 |
| 50 | B01550 | HUAYU SECURITIES LTD | 104,000 | -10,000 | 0.01 | -0.00 | 2013-06-26 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,428,000 | -10,000 | 0.73 | -0.00 | 2013-06-26 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 856,000 | -10,000 | 0.07 | -0.00 | 2013-06-26 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 336,000 | -10,000 | 0.03 | -0.00 | 2013-06-26 |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 2,172,000 | -10,000 | 0.17 | -0.00 | 2013-06-26 |
| 55 | B01271 | HANG TAI SECURITIES LTD | 80,000 | -16,000 | 0.01 | -0.00 | 2013-06-26 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,700,780 | -20,000 | 0.21 | -0.00 | 2013-06-26 |
| 57 | B01695 | DAH SING SECURITIES LTD | 5,192,000 | -20,000 | 0.40 | -0.00 | 2013-06-26 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,546,000 | -20,000 | 0.74 | -0.00 | 2013-06-26 |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 806,000 | -20,000 | 0.06 | -0.00 | 2013-06-26 |
| 60 | B01184 | QUAM SECURITIES LTD | 332,000 | -20,000 | 0.03 | -0.00 | 2013-06-26 |
| 61 | B01584 | CHIEF SECURITIES LTD | 3,616,000 | -24,000 | 0.28 | -0.00 | 2013-06-26 |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,889,000 | -24,000 | 0.76 | -0.00 | 2013-06-26 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,978,000 | -26,000 | 0.46 | -0.00 | 2013-06-26 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 7,268,000 | -32,000 | 0.56 | -0.00 | 2013-06-26 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,608,000 | -34,000 | 0.66 | -0.00 | 2013-06-26 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,818,000 | -40,000 | 0.29 | -0.00 | 2013-06-26 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,810,100 | -46,000 | 0.22 | -0.00 | 2013-06-26 |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,250,000 | -48,000 | 0.56 | -0.00 | 2013-06-26 |
| 69 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2013-06-26 |
| 70 | B01209 | MASON SECURITIES LTD | 2,224,000 | -50,000 | 0.17 | -0.00 | 2013-06-26 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 10,748,000 | -56,000 | 0.83 | -0.00 | 2013-06-26 |
| 72 | C00018 | HANG SENG BANK LTD | 3,867,608 | -66,000 | 0.30 | -0.01 | 2013-06-26 |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,280,000 | -90,000 | 0.10 | -0.01 | 2013-06-26 |
| 74 | B01610 | KGI ASIA LTD | 5,624,000 | -100,000 | 0.43 | -0.01 | 2013-06-26 |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,000,000 | -106,000 | 0.46 | -0.01 | 2013-06-26 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,933,118 | -132,000 | 0.77 | -0.01 | 2013-06-26 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,186,000 | -150,000 | 0.48 | -0.01 | 2013-06-26 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,256,000 | -176,000 | 0.48 | -0.01 | 2013-06-26 |
| 79 | B01253 | STOCKWELL SECURITIES LTD | 264,000 | -284,000 | 0.02 | -0.02 | 2013-06-26 |
| 80 | B01824 | INSTINET PACIFIC LTD | 0 | -288,000 | -0.02 | 2013-06-26 | |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,984,517 | -386,000 | 0.85 | -0.03 | 2013-06-26 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,523,928 | -528,989 | 1.51 | -0.04 | 2013-06-26 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,606,241 | -1,642,179 | 11.93 | -0.13 | 2013-06-26 |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,232,542 | -2,530,000 | 6.58 | -0.20 | 2013-06-26 |
| 84 | Total changed named holdings | 1,158,274,804 | 0 | 89.37 | 0.00 | ||
| 295 | Unchanged named holdings | 121,636,092 | 0 | 9.39 | 0.00 | ||
| 379 | Total named holdings | 1,279,910,896 | 0 | 98.76 | 0.00 | ||
| 160 | Unnamed Investor Participants | 6,322,000 | 0 | 0.49 | 0.00 | ||
| 539 | Total securities in CCASS | 1,286,232,896 | 0 | 99.25 | 0.00 | ||
| Securities not in CCASS | 9,767,104 | 0 | 0.75 | 0.00 | |||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-24 |
| Volume | 12,595,045 |
| Turnover | 41,243,121 |
| Average price | 3.275 |
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