COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2013-09-09 to 2013-09-10
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,137,300 | 7,495,300 | 1.17 | 0.58 | 2013-09-10 |
| 2 | C00093 | BNP PARIBAS | 15,126,996 | 3,945,000 | 1.17 | 0.30 | 2013-09-10 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,579,769 | 2,964,000 | 7.37 | 0.23 | 2013-09-10 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,846,271 | 2,905,415 | 1.76 | 0.22 | 2013-09-10 |
| 5 | C00010 | CITIBANK N.A. | 113,434,479 | 1,628,000 | 8.75 | 0.13 | 2013-09-10 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,218,306 | 1,436,000 | 1.41 | 0.11 | 2013-09-10 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 3,376,071 | 1,360,000 | 0.26 | 0.10 | 2013-09-10 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,831,012 | 832,000 | 0.22 | 0.06 | 2013-09-10 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 260,000 | 250,000 | 0.02 | 0.02 | 2013-09-10 |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 404,000 | 210,000 | 0.03 | 0.02 | 2013-09-10 |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 408,000 | 200,000 | 0.03 | 0.02 | 2013-09-10 |
| 12 | B01078 | STANDARD CHARTERED SECURITIES | 197,926 | 196,000 | 0.02 | 0.02 | 2013-09-10 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,894,100 | 188,000 | 0.22 | 0.01 | 2013-09-10 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 762,000 | 168,000 | 0.06 | 0.01 | 2013-09-10 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,004,000 | 80,000 | 0.23 | 0.01 | 2013-09-10 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,228,780 | 72,000 | 0.17 | 0.01 | 2013-09-10 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,748,000 | 38,000 | 0.21 | 0.00 | 2013-09-10 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,032,000 | 34,000 | 0.23 | 0.00 | 2013-09-10 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 60,000 | 30,000 | 0.00 | 0.00 | 2013-09-10 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,904,000 | 24,000 | 0.22 | 0.00 | 2013-09-10 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 8,590,000 | 12,000 | 0.66 | 0.00 | 2013-09-10 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 664,000 | 10,000 | 0.05 | 0.00 | 2013-09-10 |
| 23 | B01469 | KAISER SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2013-09-10 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 360,000 | 10,000 | 0.03 | 0.00 | 2013-09-10 |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 278,000 | 10,000 | 0.02 | 0.00 | 2013-09-10 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 458,000 | 10,000 | 0.04 | 0.00 | 2013-09-10 |
| 27 | B01416 | VC BROKERAGE LTD | 1,110,000 | 10,000 | 0.09 | 0.00 | 2013-09-10 |
| 28 | B01483 | BULLISH SECURITIES LTD | 276,000 | 6,000 | 0.02 | 0.00 | 2013-09-10 |
| 29 | B01252 | CORPORATE BROKERS LTD | 422,000 | 6,000 | 0.03 | 0.00 | 2013-09-10 |
| 30 | B01427 | TSE'S SECURITIES LTD | 86,000 | 6,000 | 0.01 | 0.00 | 2013-09-10 |
| 31 | B01298 | GET NICE SECURITIES LTD | 1,008,000 | 4,000 | 0.08 | 0.00 | 2013-09-10 |
| 32 | B01755 | T G SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2013-09-10 |
| 33 | B01740 | WIN SECURITIES LTD | 650,000 | 4,000 | 0.05 | 0.00 | 2013-09-10 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 37,301 | -129 | 0.00 | -0.00 | 2013-09-10 |
| 35 | B01417 | CHEE TAK SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2013-09-10 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 188,000 | -2,000 | 0.01 | -0.00 | 2013-09-10 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 524,000 | -2,000 | 0.04 | -0.00 | 2013-09-10 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 754,000 | -2,000 | 0.06 | -0.00 | 2013-09-10 |
| 39 | B01280 | WING FAT SECURITIES LTD | 96,000 | -2,000 | 0.01 | -0.00 | 2013-09-10 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,100,000 | -4,000 | 0.08 | -0.00 | 2013-09-10 |
| 41 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2013-09-10 |
| 42 | B01684 | WANG ON SECURITIES LTD | 140,000 | -4,000 | 0.01 | -0.00 | 2013-09-10 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 372,424 | -6,000 | 0.03 | -0.00 | 2013-09-10 |
| 44 | B01173 | RIFA SECURITIES LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2013-09-10 |
| 45 | B01246 | ROCTEC SECURITIES CO LTD | 144,000 | -6,000 | 0.01 | -0.00 | 2013-09-10 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 336,000 | -6,000 | 0.03 | -0.00 | 2013-09-10 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 1,460,000 | -6,000 | 0.11 | -0.00 | 2013-09-10 |
| 48 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 118,000 | -6,000 | 0.01 | -0.00 | 2013-09-10 |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 202,000 | -8,000 | 0.02 | -0.00 | 2013-09-10 |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 1,886,000 | -8,000 | 0.15 | -0.00 | 2013-09-10 |
| 51 | B01434 | BEEVEST SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-09-10 |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 224,000 | -10,000 | 0.02 | -0.00 | 2013-09-10 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 994,000 | -10,000 | 0.08 | -0.00 | 2013-09-10 |
| 54 | B01570 | GOLDENWAY SECURITIES CO LTD | 480,000 | -10,000 | 0.04 | -0.00 | 2013-09-10 |
| 55 | B01696 | HANTEC SECURITIES CO LTD | 464,000 | -10,000 | 0.04 | -0.00 | 2013-09-10 |
| 56 | B01705 | HENIK SECURITIES LTD | 152,000 | -10,000 | 0.01 | -0.00 | 2013-09-10 |
| 57 | B01308 | M&F ASSET MANAGEMENT LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2013-09-10 |
| 58 | B01213 | MONEYMORE SECURITIES LTD | 176,000 | -10,000 | 0.01 | -0.00 | 2013-09-10 |
| 59 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 822,000 | -10,000 | 0.06 | -0.00 | 2013-09-10 |
| 60 | B01765 | PROMISING SECURITIES CO LTD | 396,000 | -10,000 | 0.03 | -0.00 | 2013-09-10 |
| 61 | B01290 | SPS SECURITIES LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2013-09-10 |
| 62 | B01788 | SUNRISE SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2013-09-10 |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 116,000 | -10,000 | 0.01 | -0.00 | 2013-09-10 |
| 64 | B01632 | WAI FAT SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2013-09-10 |
| 65 | B01407 | WIN WONG SECURITIES LTD | 122,000 | -10,000 | 0.01 | -0.00 | 2013-09-10 |
| 66 | B01853 | CMBC SECURITIES CO LTD | 165,798 | -12,000 | 0.01 | -0.00 | 2013-09-10 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,058,000 | -12,000 | 0.08 | -0.00 | 2013-09-10 |
| 68 | B01809 | CHINA SYSTEM SECURITIES LTD | 634,000 | -14,000 | 0.05 | -0.00 | 2013-09-10 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,978,715 | -14,000 | 1.16 | -0.00 | 2013-09-10 |
| 70 | B01184 | QUAM SECURITIES LTD | 240,000 | -14,000 | 0.02 | -0.00 | 2013-09-10 |
| 71 | B01601 | CSC SECURITIES (HK) LTD | 654,000 | -16,000 | 0.05 | -0.00 | 2013-09-10 |
| 72 | B01433 | HING WAI ALLIED SECURITIES LTD | 102,000 | -16,000 | 0.01 | -0.00 | 2013-09-10 |
| 73 | B01868 | JIMEI SECURITIES LTD | 22,000 | -16,000 | 0.00 | -0.00 | 2013-09-10 |
| 74 | B01121 | SG SECURITIES (HK) LTD | 124,019 | -18,000 | 0.01 | -0.00 | 2013-09-10 |
| 75 | B01230 | GAOYU SECURITIES LIMITED | 24,000 | -20,000 | 0.00 | -0.00 | 2013-09-10 |
| 76 | B01123 | HING WONG SECURITIES LTD | 242,000 | -20,000 | 0.02 | -0.00 | 2013-09-10 |
| 77 | B01362 | JOSPA INVESTMENT CO LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2013-09-10 |
| 78 | B01716 | ORIENT SECURITIES LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2013-09-10 |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 818,000 | -30,000 | 0.06 | -0.00 | 2013-09-10 |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 756,000 | -30,000 | 0.06 | -0.00 | 2013-09-10 |
| 81 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,212,301 | -30,000 | 0.33 | -0.00 | 2013-09-10 |
| 82 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 264,000 | -32,000 | 0.02 | -0.00 | 2013-09-10 |
| 83 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 798,000 | -36,000 | 0.06 | -0.00 | 2013-09-10 |
| 84 | B01444 | YUEXING SECURITIES COMPANY LTD | 44,000 | -40,000 | 0.00 | -0.00 | 2013-09-10 |
| 85 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 192,000 | -42,000 | 0.01 | -0.00 | 2013-09-10 |
| 86 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 798,000 | -44,000 | 0.06 | -0.00 | 2013-09-10 |
| 87 | B01138 | CLSA LTD | 436,000 | -50,000 | 0.03 | -0.00 | 2013-09-10 |
| 88 | B01514 | KARL-THOMSON SECURITIES CO LTD | 442,000 | -50,000 | 0.03 | -0.00 | 2013-09-10 |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,218,000 | -52,000 | 0.63 | -0.00 | 2013-09-10 |
| 90 | B01685 | ARK SECURITIES (HONG KONG) LTD | 118,000 | -54,000 | 0.01 | -0.00 | 2013-09-10 |
| 91 | B01338 | EMPEROR SECURITIES LTD | 698,000 | -62,000 | 0.05 | -0.00 | 2013-09-10 |
| 92 | B01673 | FULBRIGHT SECURITIES LTD | 1,368,000 | -64,000 | 0.11 | -0.00 | 2013-09-10 |
| 93 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,760,000 | -64,000 | 0.21 | -0.00 | 2013-09-10 |
| 94 | B01119 | CELESTIAL SECURITIES LTD | 652,000 | -72,000 | 0.05 | -0.01 | 2013-09-10 |
| 95 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,000 | -80,000 | 0.00 | -0.01 | 2013-09-10 |
| 96 | B01584 | CHIEF SECURITIES LTD | 2,562,000 | -88,000 | 0.20 | -0.01 | 2013-09-10 |
| 97 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,756,000 | -94,000 | 0.44 | -0.01 | 2013-09-10 |
| 98 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,868,000 | -96,000 | 0.22 | -0.01 | 2013-09-10 |
| 99 | C00041 | OCBC BANK (HONG KONG) LTD | 6,790,000 | -98,000 | 0.52 | -0.01 | 2013-09-10 |
| 100 | B01653 | WAI MAN STOCK & SHARES CO LTD | 24,000 | -100,000 | 0.00 | -0.01 | 2013-09-10 |
| 101 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,803,000 | -104,000 | 0.60 | -0.01 | 2013-09-10 |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,446,000 | -110,000 | 1.19 | -0.01 | 2013-09-10 |
| 103 | C00015 | DBS BANK (HONG KONG) LTD | 5,159,792 | -116,000 | 0.40 | -0.01 | 2013-09-10 |
| 104 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,496,000 | -122,000 | 0.12 | -0.01 | 2013-09-10 |
| 105 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,966,766 | -136,000 | 0.61 | -0.01 | 2013-09-10 |
| 106 | B01183 | CHONG HING SECURITIES LTD | 6,662,000 | -194,000 | 0.51 | -0.01 | 2013-09-10 |
| 107 | B01551 | YUE XIU SECURITIES CO LTD | 306,000 | -200,000 | 0.02 | -0.02 | 2013-09-10 |
| 108 | B01130 | BOCI SECURITIES LTD | 23,604,400 | -202,000 | 1.82 | -0.02 | 2013-09-10 |
| 109 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,390,000 | -204,000 | 0.18 | -0.02 | 2013-09-10 |
| 110 | B01695 | DAH SING SECURITIES LTD | 4,238,000 | -206,000 | 0.33 | -0.02 | 2013-09-10 |
| 111 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,666,000 | -226,000 | 0.36 | -0.02 | 2013-09-10 |
| 112 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,684,577 | -236,000 | 0.67 | -0.02 | 2013-09-10 |
| 113 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,108,000 | -240,000 | 0.55 | -0.02 | 2013-09-10 |
| 114 | B01700 | REALINK FINANCIAL TRADE LTD | 1,072,000 | -282,000 | 0.08 | -0.02 | 2013-09-10 |
| 115 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,114,000 | -302,000 | 0.55 | -0.02 | 2013-09-10 |
| 116 | B01209 | MASON SECURITIES LTD | 2,108,000 | -304,000 | 0.16 | -0.02 | 2013-09-10 |
| 117 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,190,000 | -312,000 | 0.09 | -0.02 | 2013-09-10 |
| 118 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,348,000 | -346,000 | 0.18 | -0.03 | 2013-09-10 |
| 119 | C00048 | CHIYU BANKING CORPORATION LTD | 5,842,000 | -460,000 | 0.45 | -0.04 | 2013-09-10 |
| 120 | B01284 | HANG SENG SECURITIES LTD | 36,238,126 | -798,000 | 2.80 | -0.06 | 2013-09-10 |
| 121 | B01610 | KGI ASIA LTD | 4,366,000 | -956,000 | 0.34 | -0.07 | 2013-09-10 |
| 122 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,866,555 | -1,192,000 | 14.26 | -0.09 | 2013-09-10 |
| 123 | C00102 | MACQUARIE BANK LTD | 6,746 | -1,250,000 | 0.00 | -0.10 | 2013-09-10 |
| 124 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,278,000 | -1,304,000 | 0.41 | -0.10 | 2013-09-10 |
| 125 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,830,069 | -1,322,000 | 1.30 | -0.10 | 2013-09-10 |
| 126 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,313,696 | -1,338,000 | 7.59 | -0.10 | 2013-09-10 |
| 127 | C00074 | DEUTSCHE BANK AG | 30,582,762 | -2,073,937 | 2.36 | -0.16 | 2013-09-10 |
| 128 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,284,614 | -3,158,751 | 0.25 | -0.24 | 2013-09-10 |
| 129 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,301,537 | -4,608,898 | 25.33 | -0.36 | 2013-09-10 |
| 129 | Total changed named holdings | 1,213,458,208 | 110,000 | 93.63 | 0.01 | ||
| 238 | Unchanged named holdings | 67,228,688 | 0 | 5.19 | 0.00 | ||
| 367 | Total named holdings | 1,280,686,896 | 110,000 | 98.82 | 0.00 | ||
| 147 | Unnamed Investor Participants | 5,186,000 | -110,000 | 0.40 | -0.01 | ||
| 514 | Total securities in CCASS | 1,285,872,896 | 0 | 99.22 | 0.00 | ||
| Securities not in CCASS | 10,127,104 | 0 | 0.78 | 0.00 | |||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-06 |
| Volume | 45,363,871 |
| Turnover | 202,473,633 |
| Average price | 4.463 |
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