COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2013-07-24 to 2013-07-25
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 | 87,655,661 | 6,994,000 | 6.76 | 0.54 | 2013-07-25 |
| 2 | C00010 | CITIBANK N.A. | 87,513,693 | 1,944,500 | 6.75 | 0.15 | 2013-07-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,041,691 | 1,202,000 | 12.66 | 0.09 | 2013-07-25 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,020,823 | 402,000 | 0.16 | 0.03 | 2013-07-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,889,696 | 394,000 | 8.79 | 0.03 | 2013-07-25 |
| 6 | C00074 | DEUTSCHE BANK AG | 16,065,993 | 324,000 | 1.24 | 0.03 | 2013-07-25 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,476,000 | 324,000 | 0.73 | 0.02 | 2013-07-25 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,021,874 | 282,000 | 0.93 | 0.02 | 2013-07-25 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,380,000 | 278,000 | 0.26 | 0.02 | 2013-07-25 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,538,000 | 210,000 | 0.27 | 0.02 | 2013-07-25 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 44,241,126 | 178,000 | 3.41 | 0.01 | 2013-07-25 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,214,000 | 152,000 | 0.48 | 0.01 | 2013-07-25 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 8,328,000 | 114,000 | 0.64 | 0.01 | 2013-07-25 |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 100,000 | 100,000 | 0.01 | 0.01 | 2013-07-25 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,960,000 | 90,000 | 0.69 | 0.01 | 2013-07-25 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,752,000 | 82,000 | 0.29 | 0.01 | 2013-07-25 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 10,290,000 | 76,000 | 0.79 | 0.01 | 2013-07-25 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 232,000 | 70,000 | 0.02 | 0.01 | 2013-07-25 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,910,577 | 68,000 | 0.76 | 0.01 | 2013-07-25 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,258,000 | 68,000 | 0.25 | 0.01 | 2013-07-25 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,562,000 | 60,000 | 1.36 | 0.00 | 2013-07-25 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,046,000 | 60,000 | 0.47 | 0.00 | 2013-07-25 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,094,000 | 56,000 | 0.47 | 0.00 | 2013-07-25 |
| 24 | B01857 | KAISA FINANCIAL GROUP CO LTD | 146,000 | 54,000 | 0.01 | 0.00 | 2013-07-25 |
| 25 | B01716 | ORIENT SECURITIES LTD | 164,000 | 54,000 | 0.01 | 0.00 | 2013-07-25 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 1,604,000 | 52,000 | 0.12 | 0.00 | 2013-07-25 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,878,000 | 52,000 | 0.22 | 0.00 | 2013-07-25 |
| 28 | B01130 | BOCI SECURITIES LTD | 25,388,400 | 50,000 | 1.96 | 0.00 | 2013-07-25 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 176,000 | 34,000 | 0.01 | 0.00 | 2013-07-25 |
| 30 | B01743 | CEPA ALLIANCE SECURITIES LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2013-07-25 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 716,000 | 30,000 | 0.06 | 0.00 | 2013-07-25 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,844,100 | 30,000 | 0.22 | 0.00 | 2013-07-25 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,182,000 | 30,000 | 0.09 | 0.00 | 2013-07-25 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,320,000 | 30,000 | 0.56 | 0.00 | 2013-07-25 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,833,000 | 26,000 | 0.76 | 0.00 | 2013-07-25 |
| 36 | B01695 | DAH SING SECURITIES LTD | 5,192,000 | 26,000 | 0.40 | 0.00 | 2013-07-25 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 1,024,000 | 20,000 | 0.08 | 0.00 | 2013-07-25 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 900,000 | 20,000 | 0.07 | 0.00 | 2013-07-25 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 956,000 | 20,000 | 0.07 | 0.00 | 2013-07-25 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 7,450,000 | 16,000 | 0.57 | 0.00 | 2013-07-25 |
| 41 | B01298 | GET NICE SECURITIES LTD | 2,598,000 | 14,000 | 0.20 | 0.00 | 2013-07-25 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,007,281 | 11,000 | 1.08 | 0.00 | 2013-07-25 |
| 43 | B01252 | CORPORATE BROKERS LTD | 580,000 | 10,000 | 0.04 | 0.00 | 2013-07-25 |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2013-07-25 |
| 45 | B01428 | HIP HING SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2013-07-25 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 826,000 | 10,000 | 0.06 | 0.00 | 2013-07-25 |
| 47 | B01610 | KGI ASIA LTD | 5,796,000 | 10,000 | 0.45 | 0.00 | 2013-07-25 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 948,000 | 10,000 | 0.07 | 0.00 | 2013-07-25 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,434,000 | 10,000 | 0.19 | 0.00 | 2013-07-25 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 412,000 | 10,000 | 0.03 | 0.00 | 2013-07-25 |
| 51 | B01646 | TAI NING STOCK CO LTD | 192,000 | 10,000 | 0.01 | 0.00 | 2013-07-25 |
| 52 | B01407 | WIN WONG SECURITIES LTD | 258,000 | 10,000 | 0.02 | 0.00 | 2013-07-25 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 1,210,071 | 6,000 | 0.09 | 0.00 | 2013-07-25 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,084,000 | 4,000 | 0.16 | 0.00 | 2013-07-25 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,834,766 | 4,000 | 0.76 | 0.00 | 2013-07-25 |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 200,000 | 2,000 | 0.02 | 0.00 | 2013-07-25 |
| 57 | B01166 | KING FOOK SECURITIES CO LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2013-07-25 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,128,000 | -6,000 | 0.70 | -0.00 | 2013-07-25 |
| 59 | B01350 | S. W. WOO & CO LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2013-07-25 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 720,000 | -6,000 | 0.06 | -0.00 | 2013-07-25 |
| 61 | B01290 | SPS SECURITIES LTD | 174,000 | -8,000 | 0.01 | -0.00 | 2013-07-25 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,688,780 | -10,000 | 0.21 | -0.00 | 2013-07-25 |
| 63 | B01584 | CHIEF SECURITIES LTD | 3,434,000 | -10,000 | 0.26 | -0.00 | 2013-07-25 |
| 64 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2013-07-25 |
| 65 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2013-07-25 | |
| 66 | B01383 | RICH PLEASURE SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2013-07-25 |
| 67 | B01123 | HING WONG SECURITIES LTD | 682,000 | -20,000 | 0.05 | -0.00 | 2013-07-25 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,000 | -20,000 | 0.02 | -0.00 | 2013-07-25 |
| 69 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 62,000 | -30,000 | 0.00 | -0.00 | 2013-07-25 |
| 70 | B01510 | ORIENTAL PATRON SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2013-07-25 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 206,019 | -34,000 | 0.02 | -0.00 | 2013-07-25 |
| 72 | B01768 | WINTONE SECURITIES LTD | 0 | -40,000 | -0.00 | 2013-07-25 | |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 3,950,000 | -70,000 | 0.30 | -0.01 | 2013-07-25 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 37,483 | -84,997 | 0.00 | -0.01 | 2013-07-25 |
| 75 | B01728 | AJ SECURITIES LTD | 26,000 | -100,000 | 0.00 | -0.01 | 2013-07-25 |
| 76 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,114,000 | -220,000 | 0.09 | -0.02 | 2013-07-25 |
| 77 | C00093 | BNP PARIBAS | 9,561,996 | -318,000 | 0.74 | -0.02 | 2013-07-25 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,257,612 | -496,500 | 0.25 | -0.04 | 2013-07-25 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,159,982 | -2,126,000 | 1.48 | -0.16 | 2013-07-25 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,322,571 | -4,682,003 | 27.19 | -0.36 | 2013-07-25 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 536,001 | -5,982,000 | 0.04 | -0.46 | 2013-07-25 |
| 81 | Total changed named holdings | 1,141,599,196 | -90,000 | 88.09 | -0.01 | ||
| 292 | Unchanged named holdings | 137,619,700 | 0 | 10.62 | 0.00 | ||
| 373 | Total named holdings | 1,279,218,896 | -90,000 | 98.71 | 0.00 | ||
| 162 | Unnamed Investor Participants | 6,672,000 | 90,000 | 0.51 | 0.01 | ||
| 535 | Total securities in CCASS | 1,285,890,896 | 0 | 99.22 | 0.00 | ||
| Securities not in CCASS | 10,109,104 | 0 | 0.78 | 0.00 | |||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-23 |
| Volume | 8,587,003 |
| Turnover | 27,940,169 |
| Average price | 3.254 |
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