COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2013-08-07 to 2013-08-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,368,128 | 10,077,573 | 3.65 | 0.78 | 2013-08-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,047,360 | 6,123,000 | 7.33 | 0.47 | 2013-08-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,380,017 | 1,115,450 | 0.42 | 0.09 | 2013-08-08 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 610,000 | 470,000 | 0.05 | 0.04 | 2013-08-08 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 436,001 | 435,000 | 0.03 | 0.03 | 2013-08-08 |
| 6 | B01695 | DAH SING SECURITIES LTD | 5,132,000 | 388,000 | 0.40 | 0.03 | 2013-08-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,498,000 | 324,000 | 0.27 | 0.03 | 2013-08-08 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,824,780 | 320,000 | 0.22 | 0.02 | 2013-08-08 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,738,000 | 150,000 | 0.13 | 0.01 | 2013-08-08 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,292,000 | 110,000 | 0.56 | 0.01 | 2013-08-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 42,767,126 | 106,000 | 3.30 | 0.01 | 2013-08-08 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,908,000 | 94,000 | 0.15 | 0.01 | 2013-08-08 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,080,000 | 92,000 | 0.08 | 0.01 | 2013-08-08 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,402,000 | 80,000 | 0.26 | 0.01 | 2013-08-08 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,272,000 | 66,000 | 0.48 | 0.01 | 2013-08-08 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,744,000 | 50,000 | 0.13 | 0.00 | 2013-08-08 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 84,000 | 50,000 | 0.01 | 0.00 | 2013-08-08 |
| 18 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,307,600 | 50,000 | 0.33 | 0.00 | 2013-08-08 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 544,424 | 48,000 | 0.04 | 0.00 | 2013-08-08 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,656,000 | 44,000 | 0.28 | 0.00 | 2013-08-08 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 1,408,000 | 36,000 | 0.11 | 0.00 | 2013-08-08 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,894,000 | 32,000 | 1.30 | 0.00 | 2013-08-08 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,870,000 | 26,000 | 0.22 | 0.00 | 2013-08-08 |
| 24 | B01660 | GRANSING SECURITIES CO., LIMITED | 152,000 | 20,000 | 0.01 | 0.00 | 2013-08-08 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 60,000 | 20,000 | 0.00 | 0.00 | 2013-08-08 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,016,577 | 18,000 | 0.77 | 0.00 | 2013-08-08 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 632,000 | 12,000 | 0.05 | 0.00 | 2013-08-08 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 210,000 | 10,000 | 0.02 | 0.00 | 2013-08-08 |
| 29 | B01410 | WINGS SECURITIES (HK) LTD | 176,000 | 10,000 | 0.01 | 0.00 | 2013-08-08 |
| 30 | B01129 | WOCOM SECURITIES LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2013-08-08 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 144,000 | 4,000 | 0.01 | 0.00 | 2013-08-08 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 104,000 | 2,000 | 0.01 | 0.00 | 2013-08-08 |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 286,000 | 2,000 | 0.02 | 0.00 | 2013-08-08 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,430,001 | -2,000 | 1.19 | -0.00 | 2013-08-08 |
| 35 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2013-08-08 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 98,000 | -4,000 | 0.01 | -0.00 | 2013-08-08 |
| 37 | B01642 | KMT SECURITIES LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2013-08-08 |
| 38 | None | LI KWOK KIT | 0 | -8,000 | -0.00 | 2013-08-08 | |
| 39 | B01121 | SG SECURITIES (HK) LTD | 46,019 | -8,000 | 0.00 | -0.00 | 2013-08-08 |
| 40 | B01662 | BOKHARY SECURITIES LTD | 132,000 | -10,000 | 0.01 | -0.00 | 2013-08-08 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 948,000 | -10,000 | 0.07 | -0.00 | 2013-08-08 |
| 42 | B01917 | CHINA TIMES SECURITIES LTD | 72,000 | -10,000 | 0.01 | -0.00 | 2013-08-08 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,928,000 | -10,000 | 0.46 | -0.00 | 2013-08-08 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 606,000 | -10,000 | 0.05 | -0.00 | 2013-08-08 |
| 45 | B01528 | EAA SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2013-08-08 |
| 46 | B01753 | FORTUNE (HK) SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2013-08-08 |
| 47 | B01123 | HING WONG SECURITIES LTD | 522,000 | -10,000 | 0.04 | -0.00 | 2013-08-08 |
| 48 | B01610 | KGI ASIA LTD | 5,512,000 | -10,000 | 0.43 | -0.00 | 2013-08-08 |
| 49 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 76,000 | -10,000 | 0.01 | -0.00 | 2013-08-08 |
| 50 | B01213 | MONEYMORE SECURITIES LTD | 200,000 | -10,000 | 0.02 | -0.00 | 2013-08-08 |
| 51 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,382,000 | -10,000 | 0.11 | -0.00 | 2013-08-08 |
| 52 | B01646 | TAI NING STOCK CO LTD | 162,000 | -10,000 | 0.01 | -0.00 | 2013-08-08 |
| 53 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 132,000 | -10,000 | 0.01 | -0.00 | 2013-08-08 |
| 54 | B01732 | WINTECH SECURITIES LTD | 76,000 | -10,000 | 0.01 | -0.00 | 2013-08-08 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 686,000 | -10,000 | 0.05 | -0.00 | 2013-08-08 |
| 56 | B01389 | ZHONGRONG PT SECURITIES LTD | 136,000 | -10,000 | 0.01 | -0.00 | 2013-08-08 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 7,460,000 | -16,000 | 0.58 | -0.00 | 2013-08-08 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 5,321,792 | -18,000 | 0.41 | -0.00 | 2013-08-08 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,326,000 | -20,000 | 0.10 | -0.00 | 2013-08-08 |
| 60 | B01298 | GET NICE SECURITIES LTD | 2,474,000 | -20,000 | 0.19 | -0.00 | 2013-08-08 |
| 61 | B01570 | GOLDENWAY SECURITIES CO LTD | 600,000 | -20,000 | 0.05 | -0.00 | 2013-08-08 |
| 62 | B01588 | LEI SHING HONG SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2013-08-08 |
| 63 | C00074 | DEUTSCHE BANK AG | 13,312,185 | -23,483 | 1.03 | -0.00 | 2013-08-08 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 372,000 | -24,000 | 0.03 | -0.00 | 2013-08-08 |
| 65 | B01625 | METRO CAPITAL SECURITIES LTD | 260,000 | -30,000 | 0.02 | -0.00 | 2013-08-08 |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 796,000 | -30,000 | 0.06 | -0.00 | 2013-08-08 |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,986,537 | -30,000 | 0.23 | -0.00 | 2013-08-08 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,402,000 | -36,000 | 0.73 | -0.00 | 2013-08-08 |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 770,000 | -36,000 | 0.06 | -0.00 | 2013-08-08 |
| 70 | B01438 | KINGSTON SECURITIES LTD | 1,134,000 | -40,000 | 0.09 | -0.00 | 2013-08-08 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 9,814,000 | -44,000 | 0.76 | -0.00 | 2013-08-08 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 7,024,000 | -48,000 | 0.54 | -0.00 | 2013-08-08 |
| 73 | B01184 | QUAM SECURITIES LTD | 350,000 | -50,000 | 0.03 | -0.00 | 2013-08-08 |
| 74 | B01416 | VC BROKERAGE LTD | 1,138,000 | -50,000 | 0.09 | -0.00 | 2013-08-08 |
| 75 | B01342 | WAH THAI SECURITIES LTD | 494,000 | -50,000 | 0.04 | -0.00 | 2013-08-08 |
| 76 | B01130 | BOCI SECURITIES LTD | 25,118,400 | -52,000 | 1.94 | -0.00 | 2013-08-08 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,816,100 | -56,000 | 0.22 | -0.00 | 2013-08-08 |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -58,000 | -0.00 | 2013-08-08 | |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,594,000 | -64,000 | 0.66 | -0.00 | 2013-08-08 |
| 80 | B01338 | EMPEROR SECURITIES LTD | 740,000 | -68,000 | 0.06 | -0.01 | 2013-08-08 |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,816,000 | -80,000 | 0.22 | -0.01 | 2013-08-08 |
| 82 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,012,000 | -88,000 | 0.23 | -0.01 | 2013-08-08 |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 916,000 | -90,000 | 0.07 | -0.01 | 2013-08-08 |
| 84 | B01584 | CHIEF SECURITIES LTD | 3,300,000 | -94,000 | 0.25 | -0.01 | 2013-08-08 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 7,810,000 | -104,000 | 0.60 | -0.01 | 2013-08-08 |
| 86 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,225,000 | -130,000 | 0.71 | -0.01 | 2013-08-08 |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,406,766 | -136,000 | 0.73 | -0.01 | 2013-08-08 |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,816,000 | -152,000 | 0.68 | -0.01 | 2013-08-08 |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,554,000 | -182,000 | 0.12 | -0.01 | 2013-08-08 |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,448,000 | -184,000 | 0.34 | -0.01 | 2013-08-08 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,405,696 | -532,000 | 8.44 | -0.04 | 2013-08-08 |
| 92 | B01673 | FULBRIGHT SECURITIES LTD | 1,904,000 | -610,000 | 0.15 | -0.05 | 2013-08-08 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,165,272 | -851,967 | 0.71 | -0.07 | 2013-08-08 |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,660,000 | -1,050,000 | 0.28 | -0.08 | 2013-08-08 |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 282,823 | -1,064,000 | 0.02 | -0.08 | 2013-08-08 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,851,185 | -4,427,573 | 26.53 | -0.34 | 2013-08-08 |
| 97 | C00010 | CITIBANK N.A. | 79,884,920 | -4,596,000 | 6.16 | -0.35 | 2013-08-08 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,794,494 | -4,666,000 | 12.95 | -0.36 | 2013-08-08 |
| 98 | Total changed named holdings | 1,170,035,203 | 250,000 | 90.28 | 0.02 | ||
| 270 | Unchanged named holdings | 109,635,693 | 0 | 8.46 | 0.00 | ||
| 368 | Total named holdings | 1,279,670,896 | 250,000 | 98.74 | 0.00 | ||
| 158 | Unnamed Investor Participants | 6,072,000 | -230,000 | 0.47 | -0.02 | ||
| 526 | Total securities in CCASS | 1,285,742,896 | 20,000 | 99.21 | 0.00 | ||
| Securities not in CCASS | 10,257,104 | -20,000 | 0.79 | -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 | 2013-08-06 |
| Volume | 19,294,000 |
| Turnover | 69,409,922 |
| Average price | 3.597 |
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