COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2013-08-01 to 2013-08-02
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. | 86,002,201 | 5,079,281 | 6.64 | 0.39 | 2013-08-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,592,794 | 1,454,825 | 13.01 | 0.11 | 2013-08-02 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,814,000 | 1,090,000 | 0.29 | 0.08 | 2013-08-02 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,301,696 | 200,000 | 8.59 | 0.02 | 2013-08-02 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,784,000 | 174,000 | 0.29 | 0.01 | 2013-08-02 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,238,000 | 150,000 | 0.40 | 0.01 | 2013-08-02 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,907,869 | 128,000 | 0.69 | 0.01 | 2013-08-02 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 43,615,126 | 114,000 | 3.37 | 0.01 | 2013-08-02 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 628,424 | 102,000 | 0.05 | 0.01 | 2013-08-02 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,762,715 | 96,000 | 1.45 | 0.01 | 2013-08-02 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 760,000 | 50,000 | 0.06 | 0.00 | 2013-08-02 |
| 12 | B01184 | QUAM SECURITIES LTD | 426,000 | 50,000 | 0.03 | 0.00 | 2013-08-02 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,650,766 | 44,000 | 0.74 | 0.00 | 2013-08-02 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,262,555 | 32,000 | 1.49 | 0.00 | 2013-08-02 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 1,594,000 | 26,000 | 0.12 | 0.00 | 2013-08-02 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 1,042,000 | 24,000 | 0.08 | 0.00 | 2013-08-02 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,952,000 | 20,000 | 0.69 | 0.00 | 2013-08-02 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,738,000 | 20,000 | 0.21 | 0.00 | 2013-08-02 |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,438,000 | 16,000 | 0.27 | 0.00 | 2013-08-02 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,940,000 | 14,000 | 0.46 | 0.00 | 2013-08-02 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 128,000 | 14,000 | 0.01 | 0.00 | 2013-08-02 |
| 22 | B01434 | BEEVEST SECURITIES LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2013-08-02 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 378,000 | 10,000 | 0.03 | 0.00 | 2013-08-02 |
| 24 | B01428 | HIP HING SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2013-08-02 |
| 25 | B01550 | HUAYU SECURITIES LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2013-08-02 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,828,100 | 10,000 | 0.22 | 0.00 | 2013-08-02 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 402,000 | 10,000 | 0.03 | 0.00 | 2013-08-02 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 10,001 | 10,000 | 0.00 | 0.00 | 2013-08-02 |
| 29 | B01298 | GET NICE SECURITIES LTD | 2,480,000 | 6,000 | 0.19 | 0.00 | 2013-08-02 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 7,290,000 | 4,000 | 0.56 | 0.00 | 2013-08-02 |
| 31 | B01294 | CS WEALTH SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2013-08-02 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,212,823 | 2,000 | 0.09 | 0.00 | 2013-08-02 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,164,000 | -4,000 | 1.32 | -0.00 | 2013-08-02 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,840,000 | -4,000 | 0.14 | -0.00 | 2013-08-02 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,180,000 | -4,000 | 0.25 | -0.00 | 2013-08-02 |
| 36 | B01755 | T G SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2013-08-02 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 8,068,000 | -8,000 | 0.62 | -0.00 | 2013-08-02 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 92,019 | -8,000 | 0.01 | -0.00 | 2013-08-02 |
| 39 | B01695 | DAH SING SECURITIES LTD | 5,018,000 | -10,000 | 0.39 | -0.00 | 2013-08-02 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 171,531 | -10,000 | 0.01 | -0.00 | 2013-08-02 |
| 41 | B01610 | KGI ASIA LTD | 5,262,000 | -10,000 | 0.41 | -0.00 | 2013-08-02 |
| 42 | B01462 | MANGO FINANCIAL LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2013-08-02 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 938,000 | -14,000 | 0.07 | -0.00 | 2013-08-02 |
| 44 | B01130 | BOCI SECURITIES LTD | 25,222,400 | -20,000 | 1.95 | -0.00 | 2013-08-02 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,350,000 | -20,000 | 0.26 | -0.00 | 2013-08-02 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,998,577 | -26,000 | 0.77 | -0.00 | 2013-08-02 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,848,001 | -28,000 | 1.15 | -0.00 | 2013-08-02 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 720,000 | -30,000 | 0.06 | -0.00 | 2013-08-02 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 9,984,000 | -38,000 | 0.77 | -0.00 | 2013-08-02 |
| 50 | C00093 | BNP PARIBAS | 9,187,996 | -60,000 | 0.71 | -0.00 | 2013-08-02 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,234,567 | -95,045 | 0.33 | -0.01 | 2013-08-02 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,186,000 | -98,000 | 0.40 | -0.01 | 2013-08-02 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 2,804,000 | -100,000 | 0.22 | -0.01 | 2013-08-02 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,492,780 | -162,000 | 0.19 | -0.01 | 2013-08-02 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,294,000 | -246,000 | 0.10 | -0.02 | 2013-08-02 |
| 56 | C00026 | CHONG HING BANK LTD | 4,906,000 | -1,200,000 | 0.38 | -0.09 | 2013-08-02 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,527,656 | -1,266,000 | 28.13 | -0.10 | 2013-08-02 |
| 58 | C00074 | DEUTSCHE BANK AG | 17,769,038 | -1,423,780 | 1.37 | -0.11 | 2013-08-02 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,559,779 | -3,783,281 | 6.60 | -0.29 | 2013-08-02 |
| 59 | Total changed named holdings | 1,123,339,414 | 300,000 | 86.68 | 0.02 | ||
| 312 | Unchanged named holdings | 156,201,482 | 0 | 12.05 | 0.00 | ||
| 371 | Total named holdings | 1,279,540,896 | 300,000 | 98.73 | 0.00 | ||
| 160 | Unnamed Investor Participants | 6,312,000 | -300,000 | 0.49 | -0.02 | ||
| 531 | Total securities in CCASS | 1,285,852,896 | 0 | 99.22 | 0.00 | ||
| Securities not in CCASS | 10,147,104 | 0 | 0.78 | 0.00 | |||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-31 |
| Volume | 4,620,000 |
| Turnover | 15,673,244 |
| Average price | 3.392 |
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