COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2013-06-26 to 2013-06-27
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 | C00010 | CITIBANK N.A. | 74,244,714 | 3,711,843 | 5.73 | 0.29 | 2013-06-27 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,036,542 | 2,804,000 | 6.79 | 0.22 | 2013-06-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,657,355 | 2,317,525 | 29.29 | 0.18 | 2013-06-27 |
| 4 | B01275 | SANFULL SECURITIES LTD | 1,620,000 | 1,000,000 | 0.12 | 0.08 | 2013-06-27 |
| 5 | C00074 | DEUTSCHE BANK AG | 14,443,222 | 796,157 | 1.11 | 0.06 | 2013-06-27 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,683,517 | 699,000 | 0.90 | 0.05 | 2013-06-27 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,006,424 | 212,000 | 0.08 | 0.02 | 2013-06-27 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 43,277,126 | 198,000 | 3.34 | 0.02 | 2013-06-27 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,767,241 | 161,000 | 11.94 | 0.01 | 2013-06-27 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,403,696 | 110,000 | 8.83 | 0.01 | 2013-06-27 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,538,000 | 110,000 | 0.74 | 0.01 | 2013-06-27 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,889,047 | 90,000 | 0.76 | 0.01 | 2013-06-27 |
| 13 | B01610 | KGI ASIA LTD | 5,712,000 | 88,000 | 0.44 | 0.01 | 2013-06-27 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,898,000 | 80,000 | 0.30 | 0.01 | 2013-06-27 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,050,000 | 74,000 | 0.08 | 0.01 | 2013-06-27 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,136,000 | 72,000 | 0.16 | 0.01 | 2013-06-27 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,140,000 | 50,000 | 0.17 | 0.00 | 2013-06-27 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,850,100 | 40,000 | 0.22 | 0.00 | 2013-06-27 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,136,000 | 30,000 | 0.24 | 0.00 | 2013-06-27 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 250,000 | 30,000 | 0.02 | 0.00 | 2013-06-27 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 898,000 | 20,000 | 0.07 | 0.00 | 2013-06-27 |
| 22 | B01123 | HING WONG SECURITIES LTD | 688,000 | 20,000 | 0.05 | 0.00 | 2013-06-27 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,164,000 | 18,000 | 0.24 | 0.00 | 2013-06-27 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 202,019 | 14,000 | 0.02 | 0.00 | 2013-06-27 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 1,102,000 | 12,000 | 0.09 | 0.00 | 2013-06-27 |
| 26 | B01917 | CHINA TIMES SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2013-06-27 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 146,000 | 10,000 | 0.01 | 0.00 | 2013-06-27 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2013-06-27 |
| 29 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,260,000 | 10,000 | 0.10 | 0.00 | 2013-06-27 |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 138,000 | 10,000 | 0.01 | 0.00 | 2013-06-27 |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 406,000 | 10,000 | 0.03 | 0.00 | 2013-06-27 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 5,421,792 | 4,000 | 0.42 | 0.00 | 2013-06-27 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 642,000 | 4,000 | 0.05 | 0.00 | 2013-06-27 |
| 34 | B01712 | WAH SANG SECURITIES LTD | 100,000 | 4,000 | 0.01 | 0.00 | 2013-06-27 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 229,531 | 2,000 | 0.02 | 0.00 | 2013-06-27 |
| 36 | B01869 | SYNERWEALTH FINANCIAL LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2013-06-27 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 37,439 | 475 | 0.00 | 0.00 | 2013-06-27 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 7,266,000 | -2,000 | 0.56 | -0.00 | 2013-06-27 |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2013-06-27 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,881,000 | -8,000 | 0.76 | -0.00 | 2013-06-27 |
| 41 | B01754 | ASIA PACIFIC SECURITIES LTD | 138,000 | -10,000 | 0.01 | -0.00 | 2013-06-27 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,270,000 | -10,000 | 0.10 | -0.00 | 2013-06-27 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,270,000 | -10,000 | 0.10 | -0.00 | 2013-06-27 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,850,000 | -10,000 | 0.14 | -0.00 | 2013-06-27 |
| 45 | B01660 | GRANSING SECURITIES CO., LIMITED | 92,000 | -10,000 | 0.01 | -0.00 | 2013-06-27 |
| 46 | B01481 | NEW REGION SECURITIES CO LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2013-06-27 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 8,002,000 | -10,000 | 0.62 | -0.00 | 2013-06-27 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,052,000 | -10,000 | 0.08 | -0.00 | 2013-06-27 |
| 49 | B01724 | RAMON INVESTMENT CO LTD | 78,000 | -10,000 | 0.01 | -0.00 | 2013-06-27 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 1,072,000 | -10,000 | 0.08 | -0.00 | 2013-06-27 |
| 51 | B01416 | VC BROKERAGE LTD | 1,178,000 | -10,000 | 0.09 | -0.00 | 2013-06-27 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 1,464,000 | -14,000 | 0.11 | -0.00 | 2013-06-27 |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 2,158,000 | -14,000 | 0.17 | -0.00 | 2013-06-27 |
| 54 | C00093 | BNP PARIBAS | 9,822,067 | -20,000 | 0.76 | -0.00 | 2013-06-27 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,696,000 | -20,000 | 0.13 | -0.00 | 2013-06-27 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,588,000 | -20,000 | 0.66 | -0.00 | 2013-06-27 |
| 57 | B01570 | GOLDENWAY SECURITIES CO LTD | 610,000 | -20,000 | 0.05 | -0.00 | 2013-06-27 |
| 58 | B01340 | LEHIN SECURITIES LTD | 172,914 | -20,000 | 0.01 | -0.00 | 2013-06-27 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,284,000 | -20,000 | 0.18 | -0.00 | 2013-06-27 |
| 60 | B01535 | WING YEE SECURITIES CO LTD | 32,000 | -22,000 | 0.00 | -0.00 | 2013-06-27 |
| 61 | B01584 | CHIEF SECURITIES LTD | 3,590,000 | -26,000 | 0.28 | -0.00 | 2013-06-27 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 898,000 | -26,000 | 0.07 | -0.00 | 2013-06-27 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,784,766 | -30,000 | 0.75 | -0.00 | 2013-06-27 |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,000,000 | -38,000 | 0.08 | -0.00 | 2013-06-27 |
| 65 | B01271 | HANG TAI SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2013-06-27 |
| 66 | B01130 | BOCI SECURITIES LTD | 26,148,400 | -52,000 | 2.02 | -0.00 | 2013-06-27 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,640,780 | -60,000 | 0.20 | -0.00 | 2013-06-27 |
| 68 | B01351 | WING FUNG SECURITIES LTD | 160,000 | -88,000 | 0.01 | -0.01 | 2013-06-27 |
| 69 | B01922 | SUN SECURITIES LTD | 22,000 | -94,000 | 0.00 | -0.01 | 2013-06-27 |
| 70 | B01695 | DAH SING SECURITIES LTD | 5,082,000 | -110,000 | 0.39 | -0.01 | 2013-06-27 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,456,000 | -122,000 | 1.35 | -0.01 | 2013-06-27 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,434,000 | -126,000 | 0.11 | -0.01 | 2013-06-27 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 10,616,000 | -132,000 | 0.82 | -0.01 | 2013-06-27 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,842,000 | -136,000 | 0.45 | -0.01 | 2013-06-27 |
| 75 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,024,000 | -140,000 | 0.08 | -0.01 | 2013-06-27 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,106,000 | -150,000 | 0.47 | -0.01 | 2013-06-27 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 8,216,000 | -162,000 | 0.63 | -0.01 | 2013-06-27 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,012,000 | -174,000 | 0.46 | -0.01 | 2013-06-27 |
| 79 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 19,824,800 | -200,000 | 1.53 | -0.02 | 2013-06-27 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 1,546,000 | -214,000 | 0.12 | -0.02 | 2013-06-27 |
| 81 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 198,000 | -234,000 | 0.02 | -0.02 | 2013-06-27 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,323,054 | -254,000 | 0.95 | -0.02 | 2013-06-27 |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,280,000 | -266,000 | 0.72 | -0.02 | 2013-06-27 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 1 | -284,000 | 0.00 | -0.02 | 2013-06-27 |
| 85 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,934,000 | -316,000 | 0.54 | -0.02 | 2013-06-27 |
| 86 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -400,000 | -0.03 | 2013-06-27 | |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 422,000 | -434,000 | 0.03 | -0.03 | 2013-06-27 |
| 88 | B01252 | CORPORATE BROKERS LTD | 550,000 | -500,000 | 0.04 | -0.04 | 2013-06-27 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,928,000 | -814,000 | 0.23 | -0.06 | 2013-06-27 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,825,118 | -1,108,000 | 0.68 | -0.09 | 2013-06-27 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,777,928 | -2,746,000 | 1.29 | -0.21 | 2013-06-27 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 57,700 | -3,098,000 | 0.00 | -0.24 | 2013-06-27 |
| 92 | Total changed named holdings | 1,184,128,293 | -32,000 | 91.37 | -0.00 | ||
| 286 | Unchanged named holdings | 95,750,603 | 0 | 7.39 | 0.00 | ||
| 378 | Total named holdings | 1,279,878,896 | -32,000 | 98.76 | 0.00 | ||
| 161 | Unnamed Investor Participants | 6,332,000 | 10,000 | 0.49 | 0.00 | ||
| 539 | Total securities in CCASS | 1,286,210,896 | -22,000 | 99.24 | -0.00 | ||
| Securities not in CCASS | 9,789,104 | 22,000 | 0.76 | 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 | 2013-06-25 |
| Volume | 26,849,715 |
| Turnover | 84,338,140 |
| Average price | 3.141 |
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