COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2013-10-04 to 2013-10-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 4,889,450 | 4,624,000 | 0.38 | 0.36 | 2013-10-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 219,658,645 | 3,822,000 | 16.95 | 0.29 | 2013-10-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,330,363 | 3,222,000 | 1.49 | 0.25 | 2013-10-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,042,504 | 780,000 | 27.09 | 0.06 | 2013-10-07 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,688,000 | 350,000 | 0.13 | 0.03 | 2013-10-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,024,980 | 330,980 | 0.23 | 0.03 | 2013-10-07 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,512,000 | 158,000 | 0.12 | 0.01 | 2013-10-07 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,924,000 | 100,000 | 0.15 | 0.01 | 2013-10-07 |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 836,000 | 100,000 | 0.06 | 0.01 | 2013-10-07 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 240,000 | 100,000 | 0.02 | 0.01 | 2013-10-07 |
| 11 | B01138 | CLSA LTD | 330,000 | 94,000 | 0.03 | 0.01 | 2013-10-07 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,666,501 | 81,005 | 0.90 | 0.01 | 2013-10-07 |
| 13 | C00010 | CITIBANK N.A. | 108,086,512 | 60,000 | 8.34 | 0.00 | 2013-10-07 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,564,000 | 50,000 | 0.20 | 0.00 | 2013-10-07 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,584,000 | 50,000 | 0.43 | 0.00 | 2013-10-07 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 628,000 | 46,000 | 0.05 | 0.00 | 2013-10-07 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,694,000 | 44,000 | 0.13 | 0.00 | 2013-10-07 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,672,000 | 36,000 | 0.21 | 0.00 | 2013-10-07 |
| 19 | B01833 | CTBC ASIA LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-10-07 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,310,100 | 26,000 | 0.10 | 0.00 | 2013-10-07 |
| 21 | B01410 | WINGS SECURITIES (HK) LTD | 76,000 | 20,000 | 0.01 | 0.00 | 2013-10-07 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 817,712 | 19,148 | 0.06 | 0.00 | 2013-10-07 |
| 23 | B01326 | KING SUN SECURITIES LTD | 102,000 | 14,000 | 0.01 | 0.00 | 2013-10-07 |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-10-07 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 332,000 | 12,000 | 0.03 | 0.00 | 2013-10-07 |
| 26 | B01636 | BUSINESS SECURITIES LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2013-10-07 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,644,577 | 10,000 | 0.67 | 0.00 | 2013-10-07 |
| 28 | B01740 | WIN SECURITIES LTD | 804,000 | 10,000 | 0.06 | 0.00 | 2013-10-07 |
| 29 | B01129 | WOCOM SECURITIES LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2013-10-07 |
| 30 | B01483 | BULLISH SECURITIES LTD | 276,000 | 6,000 | 0.02 | 0.00 | 2013-10-07 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 296,989 | -1,005 | 0.02 | -0.00 | 2013-10-07 |
| 32 | C00093 | BNP PARIBAS | 14,666,996 | -2,000 | 1.13 | -0.00 | 2013-10-07 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 7,058,000 | -2,000 | 0.54 | -0.00 | 2013-10-07 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 5,121,792 | -2,000 | 0.40 | -0.00 | 2013-10-07 |
| 35 | B01702 | BLACK MARBLE SECURITIES LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2013-10-07 |
| 36 | B01724 | RAMON INVESTMENT CO LTD | 98,000 | -4,000 | 0.01 | -0.00 | 2013-10-07 |
| 37 | B01329 | BLOOMYEARS LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2013-10-07 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,088,000 | -6,000 | 0.32 | -0.00 | 2013-10-07 |
| 39 | B01868 | JIMEI SECURITIES LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2013-10-07 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,556,000 | -6,000 | 0.12 | -0.00 | 2013-10-07 |
| 41 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 82,000 | -10,000 | 0.01 | -0.00 | 2013-10-07 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,124,000 | -10,000 | 0.09 | -0.00 | 2013-10-07 |
| 43 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 120,000 | -10,000 | 0.01 | -0.00 | 2013-10-07 |
| 44 | B01387 | LUEN HING SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2013-10-07 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2013-10-07 |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 360,000 | -10,000 | 0.03 | -0.00 | 2013-10-07 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,712,000 | -10,000 | 0.21 | -0.00 | 2013-10-07 |
| 48 | B01416 | VC BROKERAGE LTD | 1,168,000 | -10,000 | 0.09 | -0.00 | 2013-10-07 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,012,000 | -12,000 | 1.24 | -0.00 | 2013-10-07 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 1,878,000 | -16,000 | 0.14 | -0.00 | 2013-10-07 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 76,619 | -16,000 | 0.01 | -0.00 | 2013-10-07 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 6,354,000 | -18,000 | 0.49 | -0.00 | 2013-10-07 |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 518,000 | -20,000 | 0.04 | -0.00 | 2013-10-07 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,396,715 | -20,000 | 1.11 | -0.00 | 2013-10-07 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,224,766 | -20,000 | 0.63 | -0.00 | 2013-10-07 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,046,301 | -20,000 | 0.31 | -0.00 | 2013-10-07 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 34,698,126 | -22,000 | 2.68 | -0.00 | 2013-10-07 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,408,000 | -28,000 | 0.11 | -0.00 | 2013-10-07 |
| 59 | B01570 | GOLDENWAY SECURITIES CO LTD | 572,000 | -30,000 | 0.04 | -0.00 | 2013-10-07 |
| 60 | B01290 | SPS SECURITIES LTD | 240,000 | -30,000 | 0.02 | -0.00 | 2013-10-07 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 8,434,000 | -34,000 | 0.65 | -0.00 | 2013-10-07 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 522,424 | -34,000 | 0.04 | -0.00 | 2013-10-07 |
| 63 | B01695 | DAH SING SECURITIES LTD | 4,178,000 | -36,000 | 0.32 | -0.00 | 2013-10-07 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 508,000 | -36,000 | 0.04 | -0.00 | 2013-10-07 |
| 65 | B01584 | CHIEF SECURITIES LTD | 3,012,000 | -38,000 | 0.23 | -0.00 | 2013-10-07 |
| 66 | B01610 | KGI ASIA LTD | 5,100,000 | -40,000 | 0.39 | -0.00 | 2013-10-07 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,262,000 | -44,000 | 0.25 | -0.00 | 2013-10-07 |
| 68 | B01564 | ABCI SECURITIES CO LTD | 448,000 | -50,000 | 0.03 | -0.00 | 2013-10-07 |
| 69 | B01809 | CHINA SYSTEM SECURITIES LTD | 418,000 | -50,000 | 0.03 | -0.00 | 2013-10-07 |
| 70 | B01607 | RHB SECURITIES HONG KONG LTD | 374,071 | -50,000 | 0.03 | -0.00 | 2013-10-07 |
| 71 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 224,000 | -50,000 | 0.02 | -0.00 | 2013-10-07 |
| 72 | B01338 | EMPEROR SECURITIES LTD | 722,000 | -70,000 | 0.06 | -0.01 | 2013-10-07 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,286,000 | -78,000 | 0.56 | -0.01 | 2013-10-07 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,460,000 | -88,000 | 0.19 | -0.01 | 2013-10-07 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,923,696 | -98,000 | 7.71 | -0.01 | 2013-10-07 |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 806,000 | -100,000 | 0.06 | -0.01 | 2013-10-07 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,168,000 | -120,000 | 0.32 | -0.01 | 2013-10-07 |
| 78 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,285,000 | -130,000 | 0.64 | -0.01 | 2013-10-07 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,924,000 | -134,000 | 0.69 | -0.01 | 2013-10-07 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,808,000 | -200,000 | 0.60 | -0.02 | 2013-10-07 |
| 81 | B01130 | BOCI SECURITIES LTD | 20,924,400 | -394,000 | 1.61 | -0.03 | 2013-10-07 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,012,567 | -474,000 | 0.23 | -0.04 | 2013-10-07 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,959,984 | -4,942,000 | 6.71 | -0.38 | 2013-10-07 |
| 84 | C00074 | DEUTSCHE BANK AG | 18,756,497 | -6,566,128 | 1.45 | -0.51 | 2013-10-07 |
| 84 | Total changed named holdings | 1,173,696,287 | 0 | 90.56 | 0.00 | ||
| 287 | Unchanged named holdings | 107,204,609 | 0 | 8.27 | 0.00 | ||
| 371 | Total named holdings | 1,280,900,896 | 0 | 98.83 | 0.00 | ||
| 144 | Unnamed Investor Participants | 4,998,000 | 0 | 0.39 | 0.00 | ||
| 515 | Total securities in CCASS | 1,285,898,896 | 0 | 99.22 | 0.00 | ||
| Securities not in CCASS | 10,101,104 | 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 | 2013-10-03 |
| Volume | 10,476,995 |
| Turnover | 43,736,289 |
| Average price | 4.175 |
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