COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2013-10-09 to 2013-10-10
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 | B01161 | UBS SECURITIES HONG KONG LTD | 4,568,000 | 4,138,550 | 0.35 | 0.32 | 2013-10-10 |
| 2 | C00074 | DEUTSCHE BANK AG | 17,034,497 | 2,233,890 | 1.31 | 0.17 | 2013-10-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 345,944,232 | 645,785 | 26.69 | 0.05 | 2013-10-10 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,296,000 | 326,000 | 0.25 | 0.03 | 2013-10-10 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 1,016,000 | 290,000 | 0.08 | 0.02 | 2013-10-10 |
| 6 | C00010 | CITIBANK N.A. | 108,643,962 | 271,450 | 8.38 | 0.02 | 2013-10-10 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,334,567 | 264,000 | 0.26 | 0.02 | 2013-10-10 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 34,824,126 | 160,000 | 2.69 | 0.01 | 2013-10-10 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 300,000 | 160,000 | 0.02 | 0.01 | 2013-10-10 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,233,696 | 152,000 | 7.73 | 0.01 | 2013-10-10 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,974,000 | 140,000 | 0.15 | 0.01 | 2013-10-10 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,219,000 | 118,000 | 0.25 | 0.01 | 2013-10-10 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,876,577 | 102,000 | 0.68 | 0.01 | 2013-10-10 |
| 14 | B01816 | CHEONG LEE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-10-10 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 346,989 | 100,000 | 0.03 | 0.01 | 2013-10-10 |
| 16 | B01184 | QUAM SECURITIES LTD | 450,000 | 100,000 | 0.03 | 0.01 | 2013-10-10 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,944,000 | 100,000 | 0.15 | 0.01 | 2013-10-10 |
| 18 | B01130 | BOCI SECURITIES LTD | 20,800,400 | 64,000 | 1.60 | 0.00 | 2013-10-10 |
| 19 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,064,000 | 60,000 | 0.08 | 0.00 | 2013-10-10 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,952,000 | 58,000 | 0.15 | 0.00 | 2013-10-10 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,318,000 | 50,000 | 0.56 | 0.00 | 2013-10-10 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 8,514,000 | 48,000 | 0.66 | 0.00 | 2013-10-10 |
| 23 | B01685 | ARK SECURITIES (HONG KONG) LTD | 264,000 | 46,000 | 0.02 | 0.00 | 2013-10-10 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,340,100 | 46,000 | 0.10 | 0.00 | 2013-10-10 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,954,000 | 38,000 | 0.31 | 0.00 | 2013-10-10 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,408,780 | 30,000 | 0.19 | 0.00 | 2013-10-10 |
| 27 | B01410 | WINGS SECURITIES (HK) LTD | 86,000 | 30,000 | 0.01 | 0.00 | 2013-10-10 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,270,000 | 28,000 | 0.33 | 0.00 | 2013-10-10 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 7,044,000 | 24,000 | 0.54 | 0.00 | 2013-10-10 |
| 30 | B01743 | CEPA ALLIANCE SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-10-10 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,216,000 | 20,000 | 0.25 | 0.00 | 2013-10-10 |
| 32 | B01722 | CTW SECURITIES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2013-10-10 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 792,000 | 20,000 | 0.06 | 0.00 | 2013-10-10 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2013-10-10 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 6,304,000 | 14,000 | 0.49 | 0.00 | 2013-10-10 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,778,000 | 14,000 | 0.60 | 0.00 | 2013-10-10 |
| 37 | B01610 | KGI ASIA LTD | 4,718,000 | 12,000 | 0.36 | 0.00 | 2013-10-10 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 366,071 | 12,000 | 0.03 | 0.00 | 2013-10-10 |
| 39 | B01584 | CHIEF SECURITIES LTD | 2,966,000 | 10,000 | 0.23 | 0.00 | 2013-10-10 |
| 40 | B01809 | CHINA SYSTEM SECURITIES LTD | 380,000 | 10,000 | 0.03 | 0.00 | 2013-10-10 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 191,881 | 10,000 | 0.01 | 0.00 | 2013-10-10 |
| 42 | B01252 | CORPORATE BROKERS LTD | 488,000 | 10,000 | 0.04 | 0.00 | 2013-10-10 |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2013-10-10 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,748,000 | 10,000 | 0.13 | 0.00 | 2013-10-10 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 870,000 | 10,000 | 0.07 | 0.00 | 2013-10-10 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,670,000 | 10,000 | 0.21 | 0.00 | 2013-10-10 |
| 47 | B01646 | TAI NING STOCK CO LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2013-10-10 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 1,704,000 | 10,000 | 0.13 | 0.00 | 2013-10-10 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 172,000 | 10,000 | 0.01 | 0.00 | 2013-10-10 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 510,424 | 6,000 | 0.04 | 0.00 | 2013-10-10 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,820,000 | 6,000 | 0.68 | 0.00 | 2013-10-10 |
| 52 | C00097 | ABN AMRO BANK N.V. | 24,000 | 4,000 | 0.00 | 0.00 | 2013-10-10 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 5,229,792 | 2,000 | 0.40 | 0.00 | 2013-10-10 |
| 54 | B01695 | DAH SING SECURITIES LTD | 4,054,000 | -2,000 | 0.31 | -0.00 | 2013-10-10 |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 1,842,000 | -2,000 | 0.14 | -0.00 | 2013-10-10 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,580,000 | -4,000 | 0.43 | -0.00 | 2013-10-10 |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 147,511 | -4,000 | 0.01 | -0.00 | 2013-10-10 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,810,000 | -4,000 | 0.45 | -0.00 | 2013-10-10 |
| 59 | B01698 | LUEN SING SECURITIES LTD | 728,000 | -6,000 | 0.06 | -0.00 | 2013-10-10 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 98,619 | -10,000 | 0.01 | -0.00 | 2013-10-10 |
| 61 | B01351 | WING FUNG SECURITIES LTD | 86,000 | -12,000 | 0.01 | -0.00 | 2013-10-10 |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,249,000 | -14,000 | 0.64 | -0.00 | 2013-10-10 |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,738,000 | -20,000 | 0.13 | -0.00 | 2013-10-10 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 566,000 | -20,000 | 0.04 | -0.00 | 2013-10-10 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,356,000 | -22,000 | 0.10 | -0.00 | 2013-10-10 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 600,000 | -22,000 | 0.05 | -0.00 | 2013-10-10 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,160,766 | -30,000 | 0.63 | -0.00 | 2013-10-10 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,966,000 | -44,000 | 1.23 | -0.00 | 2013-10-10 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,508,000 | -46,000 | 0.19 | -0.00 | 2013-10-10 |
| 70 | B01523 | EVER-LONG SECURITIES CO LTD | 64,000 | -70,000 | 0.00 | -0.01 | 2013-10-10 |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,632,000 | -80,000 | 0.20 | -0.01 | 2013-10-10 |
| 72 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 154,000 | -94,000 | 0.01 | -0.01 | 2013-10-10 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,144,286 | -97,426 | 0.09 | -0.01 | 2013-10-10 |
| 74 | B01633 | ENLIGHTEN SECURITIES LTD | 118,000 | -150,000 | 0.01 | -0.01 | 2013-10-10 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,909,984 | -210,000 | 7.01 | -0.02 | 2013-10-10 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,486,501 | -308,000 | 0.89 | -0.02 | 2013-10-10 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,254,873 | -2,402,000 | 1.41 | -0.19 | 2013-10-10 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,501,833 | -6,530,249 | 17.09 | -0.50 | 2013-10-10 |
| 78 | Total changed named holdings | 1,148,222,467 | 0 | 88.60 | 0.00 | ||
| 292 | Unchanged named holdings | 132,698,429 | 0 | 10.24 | 0.00 | ||
| 370 | Total named holdings | 1,280,920,896 | 0 | 98.84 | 0.00 | ||
| 144 | Unnamed Investor Participants | 4,998,000 | 0 | 0.39 | 0.00 | ||
| 514 | Total securities in CCASS | 1,285,918,896 | 0 | 99.22 | 0.00 | ||
| Securities not in CCASS | 10,081,104 | 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 | 2013-10-08 |
| Volume | 5,875,148 |
| Turnover | 24,917,161 |
| Average price | 4.241 |
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