COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2013-07-29 to 2013-07-30
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 | C00074 | DEUTSCHE BANK AG | 26,971,038 | 11,241,780 | 2.08 | 0.87 | 2013-07-30 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,896,000 | 320,000 | 0.38 | 0.02 | 2013-07-30 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 320,000 | 200,000 | 0.02 | 0.02 | 2013-07-30 |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,118,000 | 150,000 | 0.09 | 0.01 | 2013-07-30 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,978,000 | 150,000 | 0.23 | 0.01 | 2013-07-30 |
| 6 | C00018 | HANG SENG BANK LTD | 4,266,844 | 130,000 | 0.33 | 0.01 | 2013-07-30 |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 408,000 | 100,000 | 0.03 | 0.01 | 2013-07-30 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,408,000 | 86,000 | 0.26 | 0.01 | 2013-07-30 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,156,000 | 58,000 | 0.24 | 0.00 | 2013-07-30 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,008,577 | 52,000 | 0.77 | 0.00 | 2013-07-30 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,118,567 | 34,000 | 0.39 | 0.00 | 2013-07-30 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,326,000 | 24,000 | 0.72 | 0.00 | 2013-07-30 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 1,262,071 | 22,000 | 0.10 | 0.00 | 2013-07-30 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,464,000 | 22,000 | 0.19 | 0.00 | 2013-07-30 |
| 15 | B01754 | ASIA PACIFIC SECURITIES LTD | 138,000 | 20,000 | 0.01 | 0.00 | 2013-07-30 |
| 16 | B01123 | HING WONG SECURITIES LTD | 552,000 | 20,000 | 0.04 | 0.00 | 2013-07-30 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 806,000 | 20,000 | 0.06 | 0.00 | 2013-07-30 |
| 18 | B01466 | DAOKOU SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-07-30 |
| 19 | B01857 | KAISA FINANCIAL GROUP CO LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2013-07-30 |
| 20 | B01650 | KAM LUEN SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2013-07-30 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 1,460,000 | 10,000 | 0.11 | 0.00 | 2013-07-30 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 836,000 | 10,000 | 0.06 | 0.00 | 2013-07-30 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 1,026,000 | 8,000 | 0.08 | 0.00 | 2013-07-30 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,214,823 | 6,000 | 0.09 | 0.00 | 2013-07-30 |
| 25 | B01740 | WIN SECURITIES LTD | 560,000 | 4,000 | 0.04 | 0.00 | 2013-07-30 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,998,000 | 2,000 | 0.69 | 0.00 | 2013-07-30 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 1,636,000 | 2,000 | 0.13 | 0.00 | 2013-07-30 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,846,000 | -2,000 | 0.14 | -0.00 | 2013-07-30 |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 406,000 | -2,000 | 0.03 | -0.00 | 2013-07-30 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,880,000 | -4,000 | 0.69 | -0.00 | 2013-07-30 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 136,000 | -4,000 | 0.01 | -0.00 | 2013-07-30 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,832,100 | -4,000 | 0.22 | -0.00 | 2013-07-30 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 534,424 | -6,000 | 0.04 | -0.00 | 2013-07-30 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 812,000 | -6,000 | 0.06 | -0.00 | 2013-07-30 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,668,000 | -8,000 | 0.13 | -0.00 | 2013-07-30 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 932,000 | -10,000 | 0.07 | -0.00 | 2013-07-30 |
| 37 | B01259 | FAIR EAGLE SECURITIES CO LTD | 144,000 | -10,000 | 0.01 | -0.00 | 2013-07-30 |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 620,000 | -10,000 | 0.05 | -0.00 | 2013-07-30 |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 118,000 | -10,000 | 0.01 | -0.00 | 2013-07-30 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 205,531 | -10,000 | 0.02 | -0.00 | 2013-07-30 |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2013-07-30 |
| 42 | B01631 | PLANETREE SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2013-07-30 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 142,019 | -10,000 | 0.01 | -0.00 | 2013-07-30 |
| 44 | B01290 | SPS SECURITIES LTD | 174,000 | -10,000 | 0.01 | -0.00 | 2013-07-30 |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 286,000 | -10,000 | 0.02 | -0.00 | 2013-07-30 |
| 46 | B01416 | VC BROKERAGE LTD | 1,178,000 | -10,000 | 0.09 | -0.00 | 2013-07-30 |
| 47 | B01267 | WINFULL SECURITIES LTD | 208,000 | -10,000 | 0.02 | -0.00 | 2013-07-30 |
| 48 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 40,000 | -12,000 | 0.00 | -0.00 | 2013-07-30 |
| 49 | B01129 | WOCOM SECURITIES LTD | 104,000 | -12,000 | 0.01 | -0.00 | 2013-07-30 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,018,000 | -14,000 | 0.46 | -0.00 | 2013-07-30 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 1,412,000 | -14,000 | 0.11 | -0.00 | 2013-07-30 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,560,000 | -16,000 | 0.12 | -0.00 | 2013-07-30 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,380,000 | -20,000 | 0.26 | -0.00 | 2013-07-30 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,629,000 | -20,000 | 0.74 | -0.00 | 2013-07-30 |
| 55 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,210,000 | -20,000 | 0.09 | -0.00 | 2013-07-30 |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 330,000 | -20,000 | 0.03 | -0.00 | 2013-07-30 |
| 57 | B01184 | QUAM SECURITIES LTD | 340,000 | -30,000 | 0.03 | -0.00 | 2013-07-30 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,654,780 | -32,000 | 0.20 | -0.00 | 2013-07-30 |
| 59 | B01695 | DAH SING SECURITIES LTD | 5,760,000 | -32,000 | 0.44 | -0.00 | 2013-07-30 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,612,766 | -34,000 | 0.74 | -0.00 | 2013-07-30 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 7,288,000 | -46,000 | 0.56 | -0.00 | 2013-07-30 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,208,000 | -50,000 | 0.09 | -0.00 | 2013-07-30 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,176,000 | -54,000 | 1.33 | -0.00 | 2013-07-30 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,074,000 | -54,000 | 0.55 | -0.00 | 2013-07-30 |
| 65 | B01732 | WINTECH SECURITIES LTD | 86,000 | -60,000 | 0.01 | -0.00 | 2013-07-30 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 10,056,000 | -64,000 | 0.78 | -0.00 | 2013-07-30 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,937,898 | -69,103 | 1.08 | -0.01 | 2013-07-30 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,216,000 | -72,000 | 0.25 | -0.01 | 2013-07-30 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,664,000 | -90,000 | 0.13 | -0.01 | 2013-07-30 |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 838,000 | -100,000 | 0.06 | -0.01 | 2013-07-30 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 7,980,000 | -126,000 | 0.62 | -0.01 | 2013-07-30 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,594,000 | -128,000 | 0.43 | -0.01 | 2013-07-30 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,570,000 | -130,000 | 0.28 | -0.01 | 2013-07-30 |
| 74 | B01130 | BOCI SECURITIES LTD | 25,302,400 | -134,000 | 1.95 | -0.01 | 2013-07-30 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 3,676,000 | -148,000 | 0.28 | -0.01 | 2013-07-30 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 43,801,126 | -208,000 | 3.38 | -0.02 | 2013-07-30 |
| 77 | C00041 | OCBC BANK (HONG KONG) LTD | 7,482,000 | -294,000 | 0.58 | -0.02 | 2013-07-30 |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,467,060 | -300,881 | 6.67 | -0.02 | 2013-07-30 |
| 79 | B01610 | KGI ASIA LTD | 5,276,000 | -382,000 | 0.41 | -0.03 | 2013-07-30 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 166,001 | -566,919 | 0.01 | -0.04 | 2013-07-30 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,855,869 | -687,780 | 0.76 | -0.05 | 2013-07-30 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,500,794 | -738,897 | 12.85 | -0.06 | 2013-07-30 |
| 83 | C00010 | CITIBANK N.A. | 83,002,920 | -796,200 | 6.40 | -0.06 | 2013-07-30 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,789,696 | -976,000 | 8.63 | -0.08 | 2013-07-30 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,926,456 | -1,052,000 | 26.85 | -0.08 | 2013-07-30 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,804,555 | -4,976,000 | 2.15 | -0.38 | 2013-07-30 |
| 86 | Total changed named holdings | 1,155,073,315 | -14,000 | 89.13 | -0.00 | ||
| 285 | Unchanged named holdings | 124,191,581 | 0 | 9.58 | 0.00 | ||
| 371 | Total named holdings | 1,279,264,896 | -14,000 | 98.71 | 0.00 | ||
| 161 | Unnamed Investor Participants | 6,612,000 | 0 | 0.51 | 0.00 | ||
| 532 | Total securities in CCASS | 1,285,876,896 | -14,000 | 99.22 | -0.00 | ||
| Securities not in CCASS | 10,123,104 | 14,000 | 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 | 2013-07-26 |
| Volume | 14,728,897 |
| Turnover | 51,734,334 |
| Average price | 3.512 |
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