COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2013-10-11 to 2013-10-15
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 | 347,556,232 | 1,534,000 | 26.82 | 0.12 | 2013-10-15 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,135,123 | 807,641 | 7.26 | 0.06 | 2013-10-15 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 35,506,126 | 264,000 | 2.74 | 0.02 | 2013-10-15 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 490,000 | 250,000 | 0.04 | 0.02 | 2013-10-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,607,696 | 232,000 | 7.84 | 0.02 | 2013-10-15 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,376,000 | 172,000 | 1.26 | 0.01 | 2013-10-15 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,362,286 | 156,000 | 0.11 | 0.01 | 2013-10-15 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,673,498 | 140,298 | 0.21 | 0.01 | 2013-10-15 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,485,000 | 138,000 | 0.65 | 0.01 | 2013-10-15 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,568,000 | 102,000 | 0.12 | 0.01 | 2013-10-15 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,910,000 | 100,000 | 0.61 | 0.01 | 2013-10-15 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 1,072,000 | 100,000 | 0.08 | 0.01 | 2013-10-15 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,842,577 | 84,000 | 0.68 | 0.01 | 2013-10-15 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2013-10-15 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,900,000 | 66,000 | 0.46 | 0.01 | 2013-10-15 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,484,000 | 62,000 | 0.58 | 0.00 | 2013-10-15 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,316,766 | 62,000 | 0.64 | 0.00 | 2013-10-15 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,562,873 | 60,000 | 1.28 | 0.00 | 2013-10-15 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,402,000 | 56,000 | 0.26 | 0.00 | 2013-10-15 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 1,146,000 | 52,000 | 0.09 | 0.00 | 2013-10-15 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 734,000 | 50,000 | 0.06 | 0.00 | 2013-10-15 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 634,000 | 42,000 | 0.05 | 0.00 | 2013-10-15 |
| 23 | B01570 | GOLDENWAY SECURITIES CO LTD | 610,000 | 40,000 | 0.05 | 0.00 | 2013-10-15 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 574,424 | 34,000 | 0.04 | 0.00 | 2013-10-15 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,680,000 | 30,000 | 0.21 | 0.00 | 2013-10-15 |
| 26 | B01410 | WINGS SECURITIES (HK) LTD | 116,000 | 30,000 | 0.01 | 0.00 | 2013-10-15 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 8,814,000 | 22,000 | 0.68 | 0.00 | 2013-10-15 |
| 28 | B01662 | BOKHARY SECURITIES LTD | 172,000 | 20,000 | 0.01 | 0.00 | 2013-10-15 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 6,402,000 | 20,000 | 0.49 | 0.00 | 2013-10-15 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 386,071 | 20,000 | 0.03 | 0.00 | 2013-10-15 |
| 31 | B01129 | WOCOM SECURITIES LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2013-10-15 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 590,000 | 20,000 | 0.05 | 0.00 | 2013-10-15 |
| 33 | B01130 | BOCI SECURITIES LTD | 20,982,400 | 16,000 | 1.62 | 0.00 | 2013-10-15 |
| 34 | B01695 | DAH SING SECURITIES LTD | 4,336,000 | 16,000 | 0.33 | 0.00 | 2013-10-15 |
| 35 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,643,600 | 16,000 | 0.28 | 0.00 | 2013-10-15 |
| 36 | B01597 | TIMES SECURITIES CO LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2013-10-15 |
| 37 | B01460 | BERICH BROKERAGE LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2013-10-15 |
| 38 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 100,000 | 10,000 | 0.01 | 0.00 | 2013-10-15 |
| 39 | B01885 | HAFOO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-10-15 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 816,000 | 10,000 | 0.06 | 0.00 | 2013-10-15 |
| 41 | B01209 | MASON SECURITIES LTD | 2,442,000 | 10,000 | 0.19 | 0.00 | 2013-10-15 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,758,000 | 10,000 | 0.14 | 0.00 | 2013-10-15 |
| 43 | B01275 | SANFULL SECURITIES LTD | 402,000 | 10,000 | 0.03 | 0.00 | 2013-10-15 |
| 44 | B01290 | SPS SECURITIES LTD | 230,000 | 10,000 | 0.02 | 0.00 | 2013-10-15 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,480,000 | 10,000 | 0.19 | 0.00 | 2013-10-15 |
| 46 | B01267 | WINFULL SECURITIES LTD | 228,000 | 10,000 | 0.02 | 0.00 | 2013-10-15 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,940,000 | 8,000 | 0.15 | 0.00 | 2013-10-15 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 410,000 | 8,000 | 0.03 | 0.00 | 2013-10-15 |
| 49 | B01868 | JIMEI SECURITIES LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2013-10-15 |
| 50 | B01220 | WING ON CHEONG SECURITIES CO LTD | 118,000 | 6,000 | 0.01 | 0.00 | 2013-10-15 |
| 51 | B01859 | CLC SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2013-10-15 |
| 52 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 202,000 | 2,000 | 0.02 | 0.00 | 2013-10-15 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 447,489 | 500 | 0.03 | 0.00 | 2013-10-15 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 102,619 | -2,000 | 0.01 | -0.00 | 2013-10-15 |
| 55 | B01522 | CHUANGS & CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2013-10-15 |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 330,000 | -4,000 | 0.03 | -0.00 | 2013-10-15 |
| 57 | B01123 | HING WONG SECURITIES LTD | 266,000 | -6,000 | 0.02 | -0.00 | 2013-10-15 |
| 58 | B01462 | MANGO FINANCIAL LTD | 110,000 | -6,000 | 0.01 | -0.00 | 2013-10-15 |
| 59 | B01740 | WIN SECURITIES LTD | 784,000 | -6,000 | 0.06 | -0.00 | 2013-10-15 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,042,301 | -6,000 | 0.31 | -0.00 | 2013-10-15 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 730,000 | -10,000 | 0.06 | -0.00 | 2013-10-15 |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 522,000 | -10,000 | 0.04 | -0.00 | 2013-10-15 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 300,000 | -10,000 | 0.02 | -0.00 | 2013-10-15 |
| 64 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2013-10-15 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 1,708,000 | -10,000 | 0.13 | -0.00 | 2013-10-15 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,548,780 | -14,000 | 0.20 | -0.00 | 2013-10-15 |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 496,000 | -14,000 | 0.04 | -0.00 | 2013-10-15 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,010,000 | -14,000 | 0.31 | -0.00 | 2013-10-15 |
| 69 | B01768 | WINTONE SECURITIES LTD | 70,000 | -14,000 | 0.01 | -0.00 | 2013-10-15 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 7,100,000 | -20,000 | 0.55 | -0.00 | 2013-10-15 |
| 71 | B01606 | EWARTON SECURITIES LTD | 116,000 | -20,000 | 0.01 | -0.00 | 2013-10-15 |
| 72 | C00026 | CHONG HING BANK LTD | 2,340,000 | -30,000 | 0.18 | -0.00 | 2013-10-15 |
| 73 | B01588 | LEI SHING HONG SECURITIES LTD | 14,000 | -30,000 | 0.00 | -0.00 | 2013-10-15 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,304,100 | -32,000 | 0.10 | -0.00 | 2013-10-15 |
| 75 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 140,000 | -50,000 | 0.01 | -0.00 | 2013-10-15 |
| 76 | B01298 | GET NICE SECURITIES LTD | 922,000 | -50,000 | 0.07 | -0.00 | 2013-10-15 |
| 77 | B01308 | M&F ASSET MANAGEMENT LTD | 32,000 | -50,000 | 0.00 | -0.00 | 2013-10-15 |
| 78 | B01584 | CHIEF SECURITIES LTD | 2,972,000 | -54,000 | 0.23 | -0.00 | 2013-10-15 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 2,318,000 | -70,000 | 0.18 | -0.01 | 2013-10-15 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,492,000 | -82,000 | 0.35 | -0.01 | 2013-10-15 |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 5,135,792 | -98,000 | 0.40 | -0.01 | 2013-10-15 |
| 82 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 206,000 | -100,000 | 0.02 | -0.01 | 2013-10-15 |
| 83 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,442,000 | -100,000 | 0.11 | -0.01 | 2013-10-15 |
| 84 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,004,000 | -100,000 | 0.08 | -0.01 | 2013-10-15 |
| 85 | B01610 | KGI ASIA LTD | 4,752,000 | -102,000 | 0.37 | -0.01 | 2013-10-15 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,380,501 | -120,000 | 0.88 | -0.01 | 2013-10-15 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,816,000 | -124,000 | 0.22 | -0.01 | 2013-10-15 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,002,567 | -134,000 | 0.23 | -0.01 | 2013-10-15 |
| 89 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -160,000 | -0.01 | 2013-10-15 | |
| 90 | C00010 | CITIBANK N.A. | 109,151,462 | -160,500 | 8.42 | -0.01 | 2013-10-15 |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,834,000 | -200,000 | 0.68 | -0.02 | 2013-10-15 |
| 92 | B01184 | QUAM SECURITIES LTD | 320,000 | -230,000 | 0.02 | -0.02 | 2013-10-15 |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 198,000 | -231,641 | 0.02 | -0.02 | 2013-10-15 |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,988,000 | -326,000 | 0.23 | -0.03 | 2013-10-15 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 215,482,192 | -804,000 | 16.63 | -0.06 | 2013-10-15 |
| 96 | C00074 | DEUTSCHE BANK AG | 17,526,501 | -1,444,298 | 1.35 | -0.11 | 2013-10-15 |
| 96 | Total changed named holdings | 1,155,276,976 | 0 | 89.14 | 0.00 | ||
| 276 | Unchanged named holdings | 125,633,920 | 0 | 9.69 | 0.00 | ||
| 372 | Total named holdings | 1,280,910,896 | 0 | 98.84 | 0.00 | ||
| 145 | Unnamed Investor Participants | 5,008,000 | 0 | 0.39 | 0.00 | ||
| 517 | 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 | 2013-10-10 |
| Volume | 9,186,500 |
| Turnover | 37,969,426 |
| Average price | 4.133 |
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