COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2013-08-02 to 2013-08-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,278,555 | 18,016,000 | 2.88 | 1.39 | 2013-08-05 |
| 2 | C00010 | CITIBANK N.A. | 87,606,920 | 1,604,719 | 6.76 | 0.12 | 2013-08-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,810,794 | 1,218,000 | 13.10 | 0.09 | 2013-08-05 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,838,000 | 1,000,000 | 0.14 | 0.08 | 2013-08-05 |
| 5 | B01610 | KGI ASIA LTD | 5,512,000 | 250,000 | 0.43 | 0.02 | 2013-08-05 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,888,000 | 150,000 | 0.22 | 0.01 | 2013-08-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,055,759 | 147,890 | 0.70 | 0.01 | 2013-08-05 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,074,000 | 134,000 | 0.47 | 0.01 | 2013-08-05 |
| 9 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,310,000 | 100,000 | 0.10 | 0.01 | 2013-08-05 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,262,000 | 90,000 | 0.56 | 0.01 | 2013-08-05 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,902,100 | 74,000 | 0.22 | 0.01 | 2013-08-05 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,294,567 | 60,000 | 0.33 | 0.00 | 2013-08-05 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,906,001 | 58,000 | 1.15 | 0.00 | 2013-08-05 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,258,823 | 46,000 | 0.10 | 0.00 | 2013-08-05 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,390,000 | 40,000 | 0.26 | 0.00 | 2013-08-05 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 790,000 | 30,000 | 0.06 | 0.00 | 2013-08-05 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 240,000 | 30,000 | 0.02 | 0.00 | 2013-08-05 |
| 18 | B01130 | BOCI SECURITIES LTD | 25,244,400 | 22,000 | 1.95 | 0.00 | 2013-08-05 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,020,577 | 22,000 | 0.77 | 0.00 | 2013-08-05 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 224,000 | 20,000 | 0.02 | 0.00 | 2013-08-05 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2013-08-05 |
| 22 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-08-05 |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 186,000 | 16,000 | 0.01 | 0.00 | 2013-08-05 |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2013-08-05 |
| 25 | B01584 | CHIEF SECURITIES LTD | 3,444,000 | 6,000 | 0.27 | 0.00 | 2013-08-05 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,018,537 | 6,000 | 0.23 | 0.00 | 2013-08-05 |
| 27 | B01184 | QUAM SECURITIES LTD | 430,000 | 4,000 | 0.03 | 0.00 | 2013-08-05 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 36,279 | -1,102 | 0.00 | -0.00 | 2013-08-05 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,450,000 | -4,000 | 0.73 | -0.00 | 2013-08-05 |
| 30 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 232,000 | -8,000 | 0.02 | -0.00 | 2013-08-05 |
| 31 | B01434 | BEEVEST SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2013-08-05 |
| 32 | B01252 | CORPORATE BROKERS LTD | 540,000 | -10,000 | 0.04 | -0.00 | 2013-08-05 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,830,000 | -10,000 | 0.14 | -0.00 | 2013-08-05 |
| 34 | B01466 | DAOKOU SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-08-05 | |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 606,000 | -10,000 | 0.05 | -0.00 | 2013-08-05 |
| 36 | B01428 | HIP HING SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2013-08-05 |
| 37 | B01550 | HUAYU SECURITIES LTD | 104,000 | -10,000 | 0.01 | -0.00 | 2013-08-05 |
| 38 | B01166 | KING FOOK SECURITIES CO LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2013-08-05 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 1,412,000 | -10,000 | 0.11 | -0.00 | 2013-08-05 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 1,254,071 | -10,000 | 0.10 | -0.00 | 2013-08-05 |
| 41 | B01803 | RICH BAY SECURITIES LTD | 66,000 | -10,000 | 0.01 | -0.00 | 2013-08-05 |
| 42 | B01749 | TANG KEE SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2013-08-05 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 710,000 | -10,000 | 0.05 | -0.00 | 2013-08-05 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 1 | -10,000 | 0.00 | -0.00 | 2013-08-05 |
| 45 | B01280 | WING FAT SECURITIES LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2013-08-05 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,694,000 | -14,000 | 0.13 | -0.00 | 2013-08-05 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 686,000 | -14,000 | 0.05 | -0.00 | 2013-08-05 |
| 48 | B01121 | SG SECURITIES (HK) LTD | 76,019 | -16,000 | 0.01 | -0.00 | 2013-08-05 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,340,000 | -20,000 | 0.10 | -0.00 | 2013-08-05 |
| 50 | B01123 | HING WONG SECURITIES LTD | 572,000 | -20,000 | 0.04 | -0.00 | 2013-08-05 |
| 51 | B01275 | SANFULL SECURITIES LTD | 614,000 | -20,000 | 0.05 | -0.00 | 2013-08-05 |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 334,000 | -20,000 | 0.03 | -0.00 | 2013-08-05 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,160,000 | -20,000 | 0.24 | -0.00 | 2013-08-05 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,529,060 | -30,719 | 6.60 | -0.00 | 2013-08-05 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 902,000 | -36,000 | 0.07 | -0.00 | 2013-08-05 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,848,000 | -50,000 | 0.68 | -0.00 | 2013-08-05 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | -64,000 | 0.00 | -0.00 | 2013-08-05 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,412,780 | -80,000 | 0.19 | -0.01 | 2013-08-05 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 9,904,000 | -80,000 | 0.76 | -0.01 | 2013-08-05 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,566,766 | -84,000 | 0.74 | -0.01 | 2013-08-05 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 2,704,000 | -100,000 | 0.21 | -0.01 | 2013-08-05 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 522,424 | -106,000 | 0.04 | -0.01 | 2013-08-05 |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,515,000 | -110,000 | 0.73 | -0.01 | 2013-08-05 |
| 64 | B01809 | CHINA SYSTEM SECURITIES LTD | 948,000 | -120,000 | 0.07 | -0.01 | 2013-08-05 |
| 65 | B01438 | KINGSTON SECURITIES LTD | 1,474,000 | -120,000 | 0.11 | -0.01 | 2013-08-05 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,040,000 | -124,000 | 1.31 | -0.01 | 2013-08-05 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 7,162,000 | -128,000 | 0.55 | -0.01 | 2013-08-05 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 7,936,000 | -132,000 | 0.61 | -0.01 | 2013-08-05 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,796,000 | -156,000 | 0.68 | -0.01 | 2013-08-05 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,044,000 | -194,000 | 0.39 | -0.01 | 2013-08-05 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 43,409,126 | -206,000 | 3.35 | -0.02 | 2013-08-05 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 830,000 | -212,000 | 0.06 | -0.02 | 2013-08-05 |
| 73 | B01695 | DAH SING SECURITIES LTD | 4,770,000 | -248,000 | 0.37 | -0.02 | 2013-08-05 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,040,000 | -254,000 | 0.08 | -0.02 | 2013-08-05 |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,760,000 | -300,000 | 0.14 | -0.02 | 2013-08-05 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,913,696 | -388,000 | 8.56 | -0.03 | 2013-08-05 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,694,000 | -492,000 | 0.36 | -0.04 | 2013-08-05 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,252,000 | -562,000 | 0.25 | -0.04 | 2013-08-05 |
| 79 | C00074 | DEUTSCHE BANK AG | 13,537,148 | -4,231,890 | 1.04 | -0.33 | 2013-08-05 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,228,758 | -14,298,898 | 27.02 | -1.10 | 2013-08-05 |
| 80 | Total changed named holdings | 1,137,066,161 | -20,000 | 87.74 | -0.00 | ||
| 291 | Unchanged named holdings | 142,454,735 | 0 | 10.99 | 0.00 | ||
| 371 | Total named holdings | 1,279,520,896 | -20,000 | 98.73 | 0.00 | ||
| 160 | Unnamed Investor Participants | 6,312,000 | 0 | 0.49 | 0.00 | ||
| 531 | Total securities in CCASS | 1,285,832,896 | -20,000 | 99.22 | -0.00 | ||
| Securities not in CCASS | 10,167,104 | 20,000 | 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 | 2013-08-01 |
| Volume | 7,790,898 |
| Turnover | 27,048,203 |
| Average price | 3.472 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy