COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2013-08-29 to 2013-08-30
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 | C00010 | CITIBANK N.A. | 109,551,052 | 9,426,573 | 8.45 | 0.73 | 2013-08-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,990,803 | 3,705,095 | 12.65 | 0.29 | 2013-08-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,655,733 | 1,762,000 | 1.44 | 0.14 | 2013-08-30 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,606,000 | 526,000 | 0.12 | 0.04 | 2013-08-30 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,580,000 | 318,000 | 1.28 | 0.02 | 2013-08-30 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,878,715 | 300,000 | 1.15 | 0.02 | 2013-08-30 |
| 7 | C00093 | BNP PARIBAS | 11,255,996 | 280,000 | 0.87 | 0.02 | 2013-08-30 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,330,000 | 210,000 | 0.49 | 0.02 | 2013-08-30 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,310,577 | 188,000 | 0.80 | 0.01 | 2013-08-30 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 202,000 | 180,000 | 0.02 | 0.01 | 2013-08-30 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,598,000 | 148,000 | 0.28 | 0.01 | 2013-08-30 |
| 12 | B01851 | RICHE BRIGHT SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-08-30 |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 122,000 | 100,000 | 0.01 | 0.01 | 2013-08-30 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 2,136,000 | 98,000 | 0.16 | 0.01 | 2013-08-30 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,072,000 | 70,000 | 0.62 | 0.01 | 2013-08-30 |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 256,000 | 70,000 | 0.02 | 0.01 | 2013-08-30 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,993,194 | 64,000 | 0.62 | 0.00 | 2013-08-30 |
| 18 | B01184 | QUAM SECURITIES LTD | 302,000 | 60,000 | 0.02 | 0.00 | 2013-08-30 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 5,365,792 | 58,000 | 0.41 | 0.00 | 2013-08-30 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 896,424 | 54,000 | 0.07 | 0.00 | 2013-08-30 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,038,000 | 46,000 | 0.23 | 0.00 | 2013-08-30 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 976,000 | 42,000 | 0.08 | 0.00 | 2013-08-30 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 6,738,000 | 28,000 | 0.52 | 0.00 | 2013-08-30 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,854,000 | 26,000 | 0.14 | 0.00 | 2013-08-30 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 199,531 | 20,000 | 0.02 | 0.00 | 2013-08-30 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 122,000 | 18,000 | 0.01 | 0.00 | 2013-08-30 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 844,000 | 18,000 | 0.07 | 0.00 | 2013-08-30 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 92,000 | 16,000 | 0.01 | 0.00 | 2013-08-30 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,994,000 | 14,000 | 0.23 | 0.00 | 2013-08-30 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 386,000 | 12,000 | 0.03 | 0.00 | 2013-08-30 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,696,100 | 12,000 | 0.21 | 0.00 | 2013-08-30 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,272,000 | 12,000 | 0.64 | 0.00 | 2013-08-30 |
| 33 | B01410 | WINGS SECURITIES (HK) LTD | 118,000 | 12,000 | 0.01 | 0.00 | 2013-08-30 |
| 34 | B01252 | CORPORATE BROKERS LTD | 478,000 | 10,000 | 0.04 | 0.00 | 2013-08-30 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-30 |
| 36 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2013-08-30 |
| 37 | B01768 | WINTONE SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2013-08-30 |
| 38 | B01298 | GET NICE SECURITIES LTD | 2,156,000 | 6,000 | 0.17 | 0.00 | 2013-08-30 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 834,000 | 6,000 | 0.06 | 0.00 | 2013-08-30 |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 310,000 | 2,000 | 0.02 | 0.00 | 2013-08-30 |
| 41 | B01416 | VC BROKERAGE LTD | 1,140,000 | 2,000 | 0.09 | 0.00 | 2013-08-30 |
| 42 | B01376 | PUBLIC SECURITIES LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2013-08-30 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,610,000 | -4,000 | 0.12 | -0.00 | 2013-08-30 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,198,301 | -4,000 | 0.32 | -0.00 | 2013-08-30 |
| 45 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 212,000 | -6,000 | 0.02 | -0.00 | 2013-08-30 |
| 46 | B01509 | UNICORN SECURITIES CO LTD | 208,000 | -6,000 | 0.02 | -0.00 | 2013-08-30 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 7,400,000 | -8,000 | 0.57 | -0.00 | 2013-08-30 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 7,116,000 | -8,000 | 0.55 | -0.00 | 2013-08-30 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 920,000 | -10,000 | 0.07 | -0.00 | 2013-08-30 |
| 50 | B01661 | HERMES SECURITIES LTD | 142,000 | -10,000 | 0.01 | -0.00 | 2013-08-30 |
| 51 | B01550 | HUAYU SECURITIES LTD | 82,000 | -10,000 | 0.01 | -0.00 | 2013-08-30 |
| 52 | B01868 | JIMEI SECURITIES LTD | 66,000 | -10,000 | 0.01 | -0.00 | 2013-08-30 |
| 53 | B01209 | MASON SECURITIES LTD | 2,112,000 | -10,000 | 0.16 | -0.00 | 2013-08-30 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 342,071 | -10,000 | 0.03 | -0.00 | 2013-08-30 |
| 55 | B01709 | RPS INVESTMENT LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2013-08-30 |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 310,000 | -10,000 | 0.02 | -0.00 | 2013-08-30 |
| 57 | B01415 | TARZAN STOCK & SHARES LTD | 276,000 | -10,000 | 0.02 | -0.00 | 2013-08-30 |
| 58 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -12,000 | -0.00 | 2013-08-30 | |
| 59 | B01338 | EMPEROR SECURITIES LTD | 864,000 | -12,000 | 0.07 | -0.00 | 2013-08-30 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 9,408,000 | -16,000 | 0.73 | -0.00 | 2013-08-30 |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 510,000 | -18,000 | 0.04 | -0.00 | 2013-08-30 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,318,780 | -20,000 | 0.18 | -0.00 | 2013-08-30 |
| 63 | B01666 | GLORY SUN SECURITIES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2013-08-30 |
| 64 | B01588 | LEI SHING HONG SECURITIES LTD | 74,000 | -20,000 | 0.01 | -0.00 | 2013-08-30 |
| 65 | B01732 | WINTECH SECURITIES LTD | 76,000 | -20,000 | 0.01 | -0.00 | 2013-08-30 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 156,019 | -26,000 | 0.01 | -0.00 | 2013-08-30 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,444,766 | -26,000 | 0.73 | -0.00 | 2013-08-30 |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,552,000 | -30,000 | 0.12 | -0.00 | 2013-08-30 |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 362,000 | -30,000 | 0.03 | -0.00 | 2013-08-30 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 598,000 | -40,000 | 0.05 | -0.00 | 2013-08-30 |
| 71 | B01809 | CHINA SYSTEM SECURITIES LTD | 792,000 | -50,000 | 0.06 | -0.00 | 2013-08-30 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 1,450,000 | -52,000 | 0.11 | -0.00 | 2013-08-30 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,126,000 | -72,000 | 0.70 | -0.01 | 2013-08-30 |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,875,000 | -74,000 | 0.68 | -0.01 | 2013-08-30 |
| 75 | B01584 | CHIEF SECURITIES LTD | 3,002,000 | -98,000 | 0.23 | -0.01 | 2013-08-30 |
| 76 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,635,600 | -116,000 | 0.28 | -0.01 | 2013-08-30 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,128,000 | -170,000 | 0.24 | -0.01 | 2013-08-30 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,981,001 | -224,000 | 1.62 | -0.02 | 2013-08-30 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,084,000 | -228,000 | 0.32 | -0.02 | 2013-08-30 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 38,844,126 | -232,000 | 3.00 | -0.02 | 2013-08-30 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 1 | -248,778 | 0.00 | -0.02 | 2013-08-30 |
| 82 | B01601 | CSC SECURITIES (HK) LTD | 720,000 | -254,000 | 0.06 | -0.02 | 2013-08-30 |
| 83 | B01130 | BOCI SECURITIES LTD | 23,086,400 | -260,000 | 1.78 | -0.02 | 2013-08-30 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,374,000 | -340,000 | 0.41 | -0.03 | 2013-08-30 |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,336,000 | -432,000 | 0.18 | -0.03 | 2013-08-30 |
| 86 | C00074 | DEUTSCHE BANK AG | 37,376,592 | -595,483 | 2.88 | -0.05 | 2013-08-30 |
| 87 | B01610 | KGI ASIA LTD | 5,900,000 | -786,000 | 0.46 | -0.06 | 2013-08-30 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,869,696 | -920,000 | 8.17 | -0.07 | 2013-08-30 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,061,410 | -3,036,573 | 26.24 | -0.23 | 2013-08-30 |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,792,331 | -3,742,317 | 7.24 | -0.29 | 2013-08-30 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,757,924 | -5,658,517 | 0.68 | -0.44 | 2013-08-30 |
| 91 | Total changed named holdings | 1,183,219,935 | 40,000 | 91.30 | 0.00 | ||
| 283 | Unchanged named holdings | 96,948,961 | 0 | 7.48 | 0.00 | ||
| 374 | Total named holdings | 1,280,168,896 | 40,000 | 98.78 | 0.00 | ||
| 157 | Unnamed Investor Participants | 5,836,000 | -20,000 | 0.45 | -0.00 | ||
| 531 | Total securities in CCASS | 1,286,004,896 | 20,000 | 99.23 | 0.00 | ||
| Securities not in CCASS | 9,995,104 | -20,000 | 0.77 | -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 | 2013-08-28 |
| Volume | 25,240,000 |
| Turnover | 94,450,420 |
| Average price | 3.742 |
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