COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2013-09-27 to 2013-09-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,845,602 | 4,864,946 | 26.92 | 0.38 | 2013-09-30 |
| 2 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,758,000 | 3,000,000 | 0.29 | 0.23 | 2013-09-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,619,696 | 536,000 | 7.61 | 0.04 | 2013-09-30 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,444,000 | 300,000 | 0.11 | 0.02 | 2013-09-30 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 8,330,000 | 216,000 | 0.64 | 0.02 | 2013-09-30 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,510,000 | 176,000 | 0.58 | 0.01 | 2013-09-30 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,966,000 | 164,000 | 0.54 | 0.01 | 2013-09-30 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 380,000 | 164,000 | 0.03 | 0.01 | 2013-09-30 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 1,478,000 | 154,000 | 0.11 | 0.01 | 2013-09-30 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,324,000 | 150,000 | 0.10 | 0.01 | 2013-09-30 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,462,000 | 132,000 | 0.27 | 0.01 | 2013-09-30 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,178,000 | 116,000 | 0.25 | 0.01 | 2013-09-30 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 34,418,126 | 110,000 | 2.66 | 0.01 | 2013-09-30 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,668,000 | 108,000 | 1.21 | 0.01 | 2013-09-30 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 276,000 | 100,000 | 0.02 | 0.01 | 2013-09-30 |
| 16 | B01342 | WAH THAI SECURITIES LTD | 424,000 | 100,000 | 0.03 | 0.01 | 2013-09-30 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,668,000 | 90,000 | 0.21 | 0.01 | 2013-09-30 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,844,000 | 82,000 | 0.22 | 0.01 | 2013-09-30 |
| 19 | B01130 | BOCI SECURITIES LTD | 22,554,400 | 62,000 | 1.74 | 0.00 | 2013-09-30 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 536,424 | 62,000 | 0.04 | 0.00 | 2013-09-30 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 6,860,000 | 60,000 | 0.53 | 0.00 | 2013-09-30 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 300,000 | 60,000 | 0.02 | 0.00 | 2013-09-30 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,628,577 | 56,000 | 0.67 | 0.00 | 2013-09-30 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,264,000 | 50,000 | 0.10 | 0.00 | 2013-09-30 |
| 25 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 174,000 | 50,000 | 0.01 | 0.00 | 2013-09-30 |
| 26 | B01695 | DAH SING SECURITIES LTD | 4,030,000 | 42,000 | 0.31 | 0.00 | 2013-09-30 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,574,000 | 40,000 | 0.66 | 0.00 | 2013-09-30 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,188,766 | 40,000 | 0.63 | 0.00 | 2013-09-30 |
| 29 | B01917 | CHINA TIMES SECURITIES LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2013-09-30 |
| 30 | B01298 | GET NICE SECURITIES LTD | 1,130,000 | 30,000 | 0.09 | 0.00 | 2013-09-30 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,036,301 | 30,000 | 0.31 | 0.00 | 2013-09-30 |
| 32 | B01184 | QUAM SECURITIES LTD | 586,000 | 28,000 | 0.05 | 0.00 | 2013-09-30 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,442,000 | 24,000 | 0.42 | 0.00 | 2013-09-30 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,600,000 | 22,000 | 0.20 | 0.00 | 2013-09-30 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 60,000 | 20,000 | 0.00 | 0.00 | 2013-09-30 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 620,000 | 20,000 | 0.05 | 0.00 | 2013-09-30 |
| 37 | B01252 | CORPORATE BROKERS LTD | 438,000 | 20,000 | 0.03 | 0.00 | 2013-09-30 |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 268,000 | 20,000 | 0.02 | 0.00 | 2013-09-30 |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 134,000 | 20,000 | 0.01 | 0.00 | 2013-09-30 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 190,000 | 20,000 | 0.01 | 0.00 | 2013-09-30 |
| 41 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,004,000 | 20,000 | 0.08 | 0.00 | 2013-09-30 |
| 42 | B01290 | SPS SECURITIES LTD | 260,000 | 20,000 | 0.02 | 0.00 | 2013-09-30 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,702,000 | 20,000 | 0.21 | 0.00 | 2013-09-30 |
| 44 | B01129 | WOCOM SECURITIES LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2013-09-30 |
| 45 | B01740 | WIN SECURITIES LTD | 804,000 | 18,000 | 0.06 | 0.00 | 2013-09-30 |
| 46 | B01698 | LUEN SING SECURITIES LTD | 714,000 | 16,000 | 0.06 | 0.00 | 2013-09-30 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,408,780 | 10,000 | 0.19 | 0.00 | 2013-09-30 |
| 48 | B01343 | CELETIO INVESTMENTS LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2013-09-30 |
| 49 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,000 | 10,000 | 0.00 | 0.00 | 2013-09-30 |
| 50 | B01885 | HAFOO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-09-30 |
| 51 | B01247 | KWAI HUNG SECURITIES CO LTD | 136,000 | 10,000 | 0.01 | 0.00 | 2013-09-30 |
| 52 | B01462 | MANGO FINANCIAL LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2013-09-30 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 1,442,000 | 10,000 | 0.11 | 0.00 | 2013-09-30 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 362,000 | 10,000 | 0.03 | 0.00 | 2013-09-30 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 924,000 | 10,000 | 0.07 | 0.00 | 2013-09-30 |
| 56 | B01597 | TIMES SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-09-30 |
| 57 | B01768 | WINTONE SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2013-09-30 |
| 58 | B01385 | FAIRWIN BROKING LTD | 64,000 | 6,000 | 0.00 | 0.00 | 2013-09-30 |
| 59 | B01724 | RAMON INVESTMENT CO LTD | 98,000 | 6,000 | 0.01 | 0.00 | 2013-09-30 |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,562,000 | 6,000 | 0.12 | 0.00 | 2013-09-30 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 526,000 | 6,000 | 0.04 | 0.00 | 2013-09-30 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 5,049,792 | 4,000 | 0.39 | 0.00 | 2013-09-30 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,414,715 | 4,000 | 1.11 | 0.00 | 2013-09-30 |
| 64 | B01387 | LUEN HING SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2013-09-30 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,084,000 | 2,000 | 0.08 | 0.00 | 2013-09-30 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,267,496 | 995 | 0.87 | 0.00 | 2013-09-30 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 6,096,000 | -8,000 | 0.47 | -0.00 | 2013-09-30 |
| 68 | B01438 | KINGSTON SECURITIES LTD | 122,000 | -8,000 | 0.01 | -0.00 | 2013-09-30 |
| 69 | B01809 | CHINA SYSTEM SECURITIES LTD | 480,000 | -10,000 | 0.04 | -0.00 | 2013-09-30 |
| 70 | B01150 | MTF SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2013-09-30 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 124,619 | -14,000 | 0.01 | -0.00 | 2013-09-30 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 758,000 | -18,000 | 0.06 | -0.00 | 2013-09-30 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,062,000 | -18,000 | 0.31 | -0.00 | 2013-09-30 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 1,984,000 | -20,000 | 0.15 | -0.00 | 2013-09-30 |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,628,000 | -20,000 | 0.13 | -0.00 | 2013-09-30 |
| 76 | B01338 | EMPEROR SECURITIES LTD | 762,000 | -30,000 | 0.06 | -0.00 | 2013-09-30 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,273,830 | -30,000 | 1.26 | -0.00 | 2013-09-30 |
| 78 | B01610 | KGI ASIA LTD | 5,238,000 | -38,000 | 0.40 | -0.00 | 2013-09-30 |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,754,000 | -40,000 | 0.14 | -0.00 | 2013-09-30 |
| 80 | B01264 | MIB SECURITIES (HONG KONG) LTD | 300,000 | -50,000 | 0.02 | -0.00 | 2013-09-30 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,694,100 | -70,000 | 0.13 | -0.01 | 2013-09-30 |
| 82 | B01564 | ABCI SECURITIES CO LTD | 438,000 | -76,000 | 0.03 | -0.01 | 2013-09-30 |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,606,000 | -80,000 | 0.12 | -0.01 | 2013-09-30 |
| 84 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,097,000 | -120,000 | 0.62 | -0.01 | 2013-09-30 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,488,919 | -314,000 | 0.19 | -0.02 | 2013-09-30 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 860,820 | -369,282 | 0.07 | -0.03 | 2013-09-30 |
| 87 | C00074 | DEUTSCHE BANK AG | 27,897,967 | -604,000 | 2.15 | -0.05 | 2013-09-30 |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,658,873 | -700,305 | 7.23 | -0.05 | 2013-09-30 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,828,567 | -946,946 | 0.91 | -0.07 | 2013-09-30 |
| 90 | C00010 | CITIBANK N.A. | 106,768,761 | -1,068,413 | 8.24 | -0.08 | 2013-09-30 |
| 91 | B01607 | RHB SECURITIES HONG KONG LTD | 400,071 | -1,150,000 | 0.03 | -0.09 | 2013-09-30 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,564,370 | -2,802,995 | 16.25 | -0.22 | 2013-09-30 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,314,000 | -3,016,000 | 0.18 | -0.23 | 2013-09-30 |
| 93 | Total changed named holdings | 1,171,848,572 | 0 | 90.42 | 0.00 | ||
| 280 | Unchanged named holdings | 109,096,324 | 0 | 8.42 | 0.00 | ||
| 373 | Total named holdings | 1,280,944,896 | 0 | 98.84 | 0.00 | ||
| 144 | Unnamed Investor Participants | 4,998,000 | 0 | 0.39 | 0.00 | ||
| 517 | Total securities in CCASS | 1,285,942,896 | 0 | 99.22 | 0.00 | ||
| Securities not in CCASS | 10,057,104 | 0 | 0.78 | 0.00 | |||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-26 |
| Volume | 11,736,995 |
| Turnover | 49,961,778 |
| Average price | 4.257 |
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