COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2013-09-17 to 2013-09-18
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 | 37,566,678 | 20,970,000 | 2.90 | 1.62 | 2013-09-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,644,998 | 2,559,000 | 16.02 | 0.20 | 2013-09-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,449,480 | 1,524,720 | 7.52 | 0.12 | 2013-09-18 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,718,000 | 392,000 | 0.21 | 0.03 | 2013-09-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,609,696 | 328,000 | 7.38 | 0.03 | 2013-09-18 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,766,000 | 160,000 | 0.44 | 0.01 | 2013-09-18 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,396,000 | 144,000 | 0.11 | 0.01 | 2013-09-18 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,992,766 | 130,000 | 0.62 | 0.01 | 2013-09-18 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,410,000 | 124,000 | 0.11 | 0.01 | 2013-09-18 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,284,000 | 120,000 | 1.18 | 0.01 | 2013-09-18 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,080,000 | 120,000 | 0.08 | 0.01 | 2013-09-18 |
| 12 | B01184 | QUAM SECURITIES LTD | 458,000 | 120,000 | 0.04 | 0.01 | 2013-09-18 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 7,814,000 | 118,000 | 0.60 | 0.01 | 2013-09-18 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 5,906,000 | 94,000 | 0.46 | 0.01 | 2013-09-18 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,924,000 | 66,000 | 0.23 | 0.01 | 2013-09-18 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,744,000 | 62,000 | 0.21 | 0.00 | 2013-09-18 |
| 17 | B01130 | BOCI SECURITIES LTD | 21,666,400 | 58,000 | 1.67 | 0.00 | 2013-09-18 |
| 18 | B01610 | KGI ASIA LTD | 4,176,000 | 58,000 | 0.32 | 0.00 | 2013-09-18 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,996,000 | 50,000 | 0.39 | 0.00 | 2013-09-18 |
| 20 | B01252 | CORPORATE BROKERS LTD | 448,000 | 42,000 | 0.03 | 0.00 | 2013-09-18 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 6,524,000 | 40,000 | 0.50 | 0.00 | 2013-09-18 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 268,000 | 40,000 | 0.02 | 0.00 | 2013-09-18 |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 514,000 | 40,000 | 0.04 | 0.00 | 2013-09-18 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,592,000 | 34,000 | 0.20 | 0.00 | 2013-09-18 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 146,000 | 34,000 | 0.01 | 0.00 | 2013-09-18 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,472,100 | 28,000 | 0.11 | 0.00 | 2013-09-18 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 179,367 | 28,000 | 0.01 | 0.00 | 2013-09-18 |
| 28 | B01695 | DAH SING SECURITIES LTD | 3,934,000 | 24,000 | 0.30 | 0.00 | 2013-09-18 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,949,000 | 22,000 | 0.61 | 0.00 | 2013-09-18 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 458,000 | 20,000 | 0.04 | 0.00 | 2013-09-18 |
| 31 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,000 | 20,000 | 0.00 | 0.00 | 2013-09-18 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,084,000 | 20,000 | 0.08 | 0.00 | 2013-09-18 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 352,000 | 20,000 | 0.03 | 0.00 | 2013-09-18 |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 142,000 | 20,000 | 0.01 | 0.00 | 2013-09-18 |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 136,000 | 20,000 | 0.01 | 0.00 | 2013-09-18 |
| 36 | B01410 | WINGS SECURITIES (HK) LTD | 66,000 | 20,000 | 0.01 | 0.00 | 2013-09-18 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 144,000 | 20,000 | 0.01 | 0.00 | 2013-09-18 |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 122,000 | 16,000 | 0.01 | 0.00 | 2013-09-18 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,434,000 | 14,000 | 0.11 | 0.00 | 2013-09-18 |
| 40 | B01290 | SPS SECURITIES LTD | 222,000 | 12,000 | 0.02 | 0.00 | 2013-09-18 |
| 41 | B01740 | WIN SECURITIES LTD | 768,000 | 12,000 | 0.06 | 0.00 | 2013-09-18 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,700,000 | 10,000 | 0.13 | 0.00 | 2013-09-18 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,456,577 | 10,000 | 0.65 | 0.00 | 2013-09-18 |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 516,000 | 10,000 | 0.04 | 0.00 | 2013-09-18 |
| 45 | B01868 | JIMEI SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2013-09-18 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2013-09-18 |
| 47 | B01724 | RAMON INVESTMENT CO LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2013-09-18 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 806,000 | 10,000 | 0.06 | 0.00 | 2013-09-18 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,732,000 | 10,000 | 0.21 | 0.00 | 2013-09-18 |
| 50 | B01129 | WOCOM SECURITIES LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2013-09-18 |
| 51 | B01551 | YUE XIU SECURITIES CO LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2013-09-18 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,970,000 | 8,000 | 0.61 | 0.00 | 2013-09-18 |
| 53 | B01213 | MONEYMORE SECURITIES LTD | 150,000 | 8,000 | 0.01 | 0.00 | 2013-09-18 |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 180,000 | 6,000 | 0.01 | 0.00 | 2013-09-18 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 766,000 | 6,000 | 0.06 | 0.00 | 2013-09-18 |
| 56 | B01376 | PUBLIC SECURITIES LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2013-09-18 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 1,278,000 | 4,000 | 0.10 | 0.00 | 2013-09-18 |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,548,000 | 2,000 | 0.12 | 0.00 | 2013-09-18 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 544,000 | 2,000 | 0.04 | 0.00 | 2013-09-18 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 328,000 | -2,000 | 0.03 | -0.00 | 2013-09-18 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,326,780 | -4,000 | 0.18 | -0.00 | 2013-09-18 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 792,000 | -6,000 | 0.06 | -0.00 | 2013-09-18 |
| 63 | B01522 | CHUANGS & CO LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2013-09-18 |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 340,000 | -8,000 | 0.03 | -0.00 | 2013-09-18 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,108,000 | -8,000 | 0.24 | -0.00 | 2013-09-18 |
| 66 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 60,000 | -10,000 | 0.00 | -0.00 | 2013-09-18 |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 139,531 | -10,000 | 0.01 | -0.00 | 2013-09-18 |
| 68 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2013-09-18 |
| 69 | B01427 | TSE'S SECURITIES LTD | 76,000 | -10,000 | 0.01 | -0.00 | 2013-09-18 |
| 70 | B01298 | GET NICE SECURITIES LTD | 1,080,000 | -18,000 | 0.08 | -0.00 | 2013-09-18 |
| 71 | B01765 | PROMISING SECURITIES CO LTD | 396,000 | -20,000 | 0.03 | -0.00 | 2013-09-18 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 362,424 | -26,000 | 0.03 | -0.00 | 2013-09-18 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,928,000 | -28,000 | 0.23 | -0.00 | 2013-09-18 |
| 74 | B01338 | EMPEROR SECURITIES LTD | 702,000 | -30,000 | 0.05 | -0.00 | 2013-09-18 |
| 75 | B01351 | WING FUNG SECURITIES LTD | 94,000 | -30,000 | 0.01 | -0.00 | 2013-09-18 |
| 76 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 150,000 | -34,000 | 0.01 | -0.00 | 2013-09-18 |
| 77 | B01121 | SG SECURITIES (HK) LTD | 20,019 | -34,000 | 0.00 | -0.00 | 2013-09-18 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,650,715 | -48,000 | 1.13 | -0.00 | 2013-09-18 |
| 79 | B01525 | KEE CHEONG SECURITIES CO LTD | 88,000 | -50,000 | 0.01 | -0.00 | 2013-09-18 |
| 80 | B01787 | SOO PUI CHEN SECURITIES LTD | 632,000 | -50,000 | 0.05 | -0.00 | 2013-09-18 |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,840,000 | -52,000 | 0.14 | -0.00 | 2013-09-18 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,968,000 | -74,000 | 0.31 | -0.01 | 2013-09-18 |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 696,000 | -90,000 | 0.05 | -0.01 | 2013-09-18 |
| 84 | B01679 | TAI FUNG SECURITIES LTD | 40,000 | -90,000 | 0.00 | -0.01 | 2013-09-18 |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,064,000 | -92,000 | 0.55 | -0.01 | 2013-09-18 |
| 86 | B01275 | SANFULL SECURITIES LTD | 372,000 | -108,000 | 0.03 | -0.01 | 2013-09-18 |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,592,000 | -140,000 | 0.51 | -0.01 | 2013-09-18 |
| 88 | B01938 | CHINA INDUSTRIAL SECURITIES | 130,000 | -144,000 | 0.01 | -0.01 | 2013-09-18 |
| 89 | B01601 | CSC SECURITIES (HK) LTD | 550,000 | -150,000 | 0.04 | -0.01 | 2013-09-18 |
| 90 | B01253 | STOCKWELL SECURITIES LTD | 140,000 | -150,000 | 0.01 | -0.01 | 2013-09-18 |
| 91 | C00093 | BNP PARIBAS | 15,608,996 | -206,000 | 1.20 | -0.02 | 2013-09-18 |
| 92 | B01209 | MASON SECURITIES LTD | 2,378,000 | -222,000 | 0.18 | -0.02 | 2013-09-18 |
| 93 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 524,000 | -238,000 | 0.04 | -0.02 | 2013-09-18 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,483,235 | -448,000 | 0.19 | -0.03 | 2013-09-18 |
| 95 | B01284 | HANG SENG SECURITIES LTD | 34,112,126 | -484,000 | 2.63 | -0.04 | 2013-09-18 |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,966,150 | -964,014 | 1.39 | -0.07 | 2013-09-18 |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 600,803 | -1,149,197 | 0.05 | -0.09 | 2013-09-18 |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,774,441 | -1,483,720 | 1.14 | -0.11 | 2013-09-18 |
| 99 | C00074 | DEUTSCHE BANK AG | 24,497,333 | -2,187,694 | 1.89 | -0.17 | 2013-09-18 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,519,307 | -6,048,946 | 25.81 | -0.47 | 2013-09-18 |
| 101 | C00010 | CITIBANK N.A. | 108,237,512 | -6,374,149 | 8.35 | -0.49 | 2013-09-18 |
| 102 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,600,000 | -6,504,000 | 0.28 | -0.50 | 2013-09-18 |
| 102 | Total changed named holdings | 1,189,804,434 | 40,000 | 91.81 | 0.00 | ||
| 268 | Unchanged named holdings | 91,234,462 | 0 | 7.04 | 0.00 | ||
| 370 | Total named holdings | 1,281,038,896 | 40,000 | 98.85 | 0.00 | ||
| 144 | Unnamed Investor Participants | 4,906,000 | 0 | 0.38 | 0.00 | ||
| 514 | Total securities in CCASS | 1,285,944,896 | 40,000 | 99.22 | 0.00 | ||
| Securities not in CCASS | 10,055,104 | -40,000 | 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 | 2013-09-16 |
| Volume | 21,262,000 |
| Turnover | 93,893,636 |
| Average price | 4.416 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy