COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2013-10-22 to 2013-10-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 216,936,199 | 5,981,100 | 16.74 | 0.46 | 2013-10-23 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,164,179 | 1,798,000 | 1.09 | 0.14 | 2013-10-23 |
| 3 | B01610 | KGI ASIA LTD | 6,326,000 | 1,180,000 | 0.49 | 0.09 | 2013-10-23 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,120,567 | 996,000 | 0.32 | 0.08 | 2013-10-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,157,721 | 698,411 | 0.17 | 0.05 | 2013-10-23 |
| 6 | B01695 | DAH SING SECURITIES LTD | 4,844,000 | 366,000 | 0.37 | 0.03 | 2013-10-23 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,031,200 | 236,000 | 0.08 | 0.02 | 2013-10-23 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 424,000 | 234,000 | 0.03 | 0.02 | 2013-10-23 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,608,000 | 220,000 | 0.12 | 0.02 | 2013-10-23 |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 560,000 | 200,000 | 0.04 | 0.02 | 2013-10-23 |
| 11 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,294,000 | 192,000 | 0.10 | 0.01 | 2013-10-23 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,746,000 | 184,000 | 0.60 | 0.01 | 2013-10-23 |
| 13 | B01748 | COL SECURITIES (HK) LTD | 180,000 | 180,000 | 0.01 | 0.01 | 2013-10-23 |
| 14 | B01816 | CHEONG LEE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-10-23 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,550,000 | 70,000 | 0.20 | 0.01 | 2013-10-23 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,094,100 | 62,000 | 0.16 | 0.00 | 2013-10-23 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 6,642,000 | 54,000 | 0.51 | 0.00 | 2013-10-23 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,508,000 | 50,000 | 0.12 | 0.00 | 2013-10-23 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 5,349,792 | 50,000 | 0.41 | 0.00 | 2013-10-23 |
| 20 | B01650 | KAM LUEN SECURITIES LTD | 362,000 | 50,000 | 0.03 | 0.00 | 2013-10-23 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 450,000 | 50,000 | 0.03 | 0.00 | 2013-10-23 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,418,000 | 46,000 | 0.26 | 0.00 | 2013-10-23 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 134,000 | 46,000 | 0.01 | 0.00 | 2013-10-23 |
| 24 | B01608 | OPEN SECURITIES LTD | 62,000 | 40,000 | 0.00 | 0.00 | 2013-10-23 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 35,650,126 | 38,000 | 2.75 | 0.00 | 2013-10-23 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 720,000 | 32,000 | 0.06 | 0.00 | 2013-10-23 |
| 27 | B01625 | METRO CAPITAL SECURITIES LTD | 270,000 | 30,000 | 0.02 | 0.00 | 2013-10-23 |
| 28 | B01788 | SUNRISE SECURITIES LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2013-10-23 |
| 29 | B01831 | NERICO BROTHERS LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2013-10-23 |
| 30 | B01341 | TUNG TAI SECURITIES CO LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2013-10-23 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 183,511 | 16,000 | 0.01 | 0.00 | 2013-10-23 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 72,619 | 16,000 | 0.01 | 0.00 | 2013-10-23 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 208,000 | 10,000 | 0.02 | 0.00 | 2013-10-23 |
| 34 | B01298 | GET NICE SECURITIES LTD | 926,000 | 10,000 | 0.07 | 0.00 | 2013-10-23 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,460,000 | 10,000 | 0.11 | 0.00 | 2013-10-23 |
| 36 | B01427 | TSE'S SECURITIES LTD | 146,000 | 10,000 | 0.01 | 0.00 | 2013-10-23 |
| 37 | B01426 | YEE FAT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-10-23 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 806,000 | 6,000 | 0.06 | 0.00 | 2013-10-23 |
| 39 | B01266 | PRIME CDEX SECURITIES LTD | 148,000 | 4,000 | 0.01 | 0.00 | 2013-10-23 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 7,360,000 | 2,000 | 0.57 | 0.00 | 2013-10-23 |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 732,000 | 2,000 | 0.06 | 0.00 | 2013-10-23 |
| 42 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 80,000 | -5 | 0.01 | -0.00 | 2013-10-23 |
| 43 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 198,000 | -4,000 | 0.02 | -0.00 | 2013-10-23 |
| 44 | B01868 | JIMEI SECURITIES LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2013-10-23 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 1,708,000 | -6,000 | 0.13 | -0.00 | 2013-10-23 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,036,301 | -6,000 | 0.31 | -0.00 | 2013-10-23 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,406,766 | -8,000 | 0.65 | -0.00 | 2013-10-23 |
| 48 | B01754 | ASIA PACIFIC SECURITIES LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2013-10-23 |
| 49 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -10,000 | -0.00 | 2013-10-23 | |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 522,000 | -10,000 | 0.04 | -0.00 | 2013-10-23 |
| 51 | B01525 | KEE CHEONG SECURITIES CO LTD | 144,000 | -10,000 | 0.01 | -0.00 | 2013-10-23 |
| 52 | B01438 | KINGSTON SECURITIES LTD | 406,000 | -10,000 | 0.03 | -0.00 | 2013-10-23 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 854,000 | -10,000 | 0.07 | -0.00 | 2013-10-23 |
| 54 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 252,000 | -10,000 | 0.02 | -0.00 | 2013-10-23 |
| 55 | B01597 | TIMES SECURITIES CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2013-10-23 |
| 56 | B01684 | WANG ON SECURITIES LTD | 134,000 | -10,000 | 0.01 | -0.00 | 2013-10-23 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 590,000 | -10,000 | 0.05 | -0.00 | 2013-10-23 |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 690,000 | -16,000 | 0.05 | -0.00 | 2013-10-23 |
| 59 | B01184 | QUAM SECURITIES LTD | 300,000 | -16,000 | 0.02 | -0.00 | 2013-10-23 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 406,000 | -16,000 | 0.03 | -0.00 | 2013-10-23 |
| 61 | B01460 | BERICH BROKERAGE LTD | 102,000 | -20,000 | 0.01 | -0.00 | 2013-10-23 |
| 62 | B01483 | BULLISH SECURITIES LTD | 270,000 | -20,000 | 0.02 | -0.00 | 2013-10-23 |
| 63 | C00026 | CHONG HING BANK LTD | 3,480,000 | -20,000 | 0.27 | -0.00 | 2013-10-23 |
| 64 | B01570 | GOLDENWAY SECURITIES CO LTD | 700,000 | -20,000 | 0.05 | -0.00 | 2013-10-23 |
| 65 | B01921 | GONG PING SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2013-10-23 |
| 66 | B01615 | KAM FAI SECURITIES CO LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2013-10-23 |
| 67 | B01213 | MONEYMORE SECURITIES LTD | 180,000 | -20,000 | 0.01 | -0.00 | 2013-10-23 |
| 68 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2013-10-23 |
| 69 | B01765 | PROMISING SECURITIES CO LTD | 380,000 | -20,000 | 0.03 | -0.00 | 2013-10-23 |
| 70 | B01740 | WIN SECURITIES LTD | 762,000 | -20,000 | 0.06 | -0.00 | 2013-10-23 |
| 71 | B01407 | WIN WONG SECURITIES LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2013-10-23 |
| 72 | B01129 | WOCOM SECURITIES LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2013-10-23 |
| 73 | B01756 | CHINA SKY SECURITIES LTD | 42,000 | -30,000 | 0.00 | -0.00 | 2013-10-23 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,818,577 | -30,000 | 0.68 | -0.00 | 2013-10-23 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 572,424 | -34,000 | 0.04 | -0.00 | 2013-10-23 |
| 76 | B01209 | MASON SECURITIES LTD | 2,456,000 | -36,000 | 0.19 | -0.00 | 2013-10-23 |
| 77 | B01680 | SUCCESS SECURITIES LTD | 106,000 | -40,000 | 0.01 | -0.00 | 2013-10-23 |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,692,000 | -40,000 | 0.21 | -0.00 | 2013-10-23 |
| 79 | B01768 | WINTONE SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2013-10-23 |
| 80 | B01308 | M&F ASSET MANAGEMENT LTD | 32,000 | -50,000 | 0.00 | -0.00 | 2013-10-23 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,950,000 | -52,000 | 0.69 | -0.00 | 2013-10-23 |
| 82 | B01252 | CORPORATE BROKERS LTD | 518,000 | -60,000 | 0.04 | -0.00 | 2013-10-23 |
| 83 | B01633 | ENLIGHTEN SECURITIES LTD | 98,000 | -60,000 | 0.01 | -0.00 | 2013-10-23 |
| 84 | B01564 | ABCI SECURITIES CO LTD | 488,000 | -62,000 | 0.04 | -0.00 | 2013-10-23 |
| 85 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,552,000 | -64,000 | 0.12 | -0.00 | 2013-10-23 |
| 86 | B01289 | SOUTH CHINA SECURITIES LTD | 1,036,000 | -88,000 | 0.08 | -0.01 | 2013-10-23 |
| 87 | B01540 | UPBEST SECURITIES CO LTD | 32,000 | -100,000 | 0.00 | -0.01 | 2013-10-23 |
| 88 | B01342 | WAH THAI SECURITIES LTD | 334,000 | -100,000 | 0.03 | -0.01 | 2013-10-23 |
| 89 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,000 | -106,000 | 0.00 | -0.01 | 2013-10-23 |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,506,780 | -126,000 | 0.19 | -0.01 | 2013-10-23 |
| 91 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,000 | -126,000 | 0.00 | -0.01 | 2013-10-23 |
| 92 | B01843 | TELECOM KING SECURITIES LTD | 638,000 | -134,000 | 0.05 | -0.01 | 2013-10-23 |
| 93 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,912,000 | -140,000 | 0.46 | -0.01 | 2013-10-23 |
| 94 | B01119 | CELESTIAL SECURITIES LTD | 802,000 | -150,000 | 0.06 | -0.01 | 2013-10-23 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,750,000 | -167,100 | 0.37 | -0.01 | 2013-10-23 |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 8,890,000 | -168,000 | 0.69 | -0.01 | 2013-10-23 |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,954,000 | -170,000 | 0.31 | -0.01 | 2013-10-23 |
| 98 | B01130 | BOCI SECURITIES LTD | 21,256,400 | -172,000 | 1.64 | -0.01 | 2013-10-23 |
| 99 | B01078 | STANDARD CHARTERED SECURITIES | 1,211,926 | -180,000 | 0.09 | -0.01 | 2013-10-23 |
| 100 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,050,000 | -198,000 | 0.24 | -0.02 | 2013-10-23 |
| 101 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,070,000 | -200,000 | 0.08 | -0.02 | 2013-10-23 |
| 102 | B01123 | HING WONG SECURITIES LTD | 292,000 | -200,000 | 0.02 | -0.02 | 2013-10-23 |
| 103 | B01700 | REALINK FINANCIAL TRADE LTD | 1,536,000 | -200,000 | 0.12 | -0.02 | 2013-10-23 |
| 104 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,434,000 | -206,000 | 0.26 | -0.02 | 2013-10-23 |
| 105 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,384,000 | -210,000 | 1.26 | -0.02 | 2013-10-23 |
| 106 | B01584 | CHIEF SECURITIES LTD | 3,114,000 | -222,000 | 0.24 | -0.02 | 2013-10-23 |
| 107 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,486,000 | -226,000 | 0.11 | -0.02 | 2013-10-23 |
| 108 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,421,000 | -242,000 | 0.65 | -0.02 | 2013-10-23 |
| 109 | B01253 | STOCKWELL SECURITIES LTD | 196,000 | -336,000 | 0.02 | -0.03 | 2013-10-23 |
| 110 | B01673 | FULBRIGHT SECURITIES LTD | 1,032,000 | -398,000 | 0.08 | -0.03 | 2013-10-23 |
| 111 | B01373 | CHRISTFUND SECURITIES LTD | 686,000 | -400,000 | 0.05 | -0.03 | 2013-10-23 |
| 112 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,742,723 | -428,000 | 7.62 | -0.03 | 2013-10-23 |
| 113 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,862,000 | -446,000 | 0.22 | -0.03 | 2013-10-23 |
| 114 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,740,000 | -516,000 | 0.60 | -0.04 | 2013-10-23 |
| 115 | C00010 | CITIBANK N.A. | 105,033,584 | -710,000 | 8.10 | -0.05 | 2013-10-23 |
| 116 | B01416 | VC BROKERAGE LTD | 2,026,000 | -740,000 | 0.16 | -0.06 | 2013-10-23 |
| 117 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,821,696 | -782,000 | 7.93 | -0.06 | 2013-10-23 |
| 118 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,274,000 | -874,000 | 0.33 | -0.07 | 2013-10-23 |
| 119 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,706,368 | -1,218,000 | 27.21 | -0.09 | 2013-10-23 |
| 120 | C00074 | DEUTSCHE BANK AG | 11,783,263 | -1,654,406 | 0.91 | -0.13 | 2013-10-23 |
| 120 | Total changed named holdings | 1,164,627,822 | 0 | 89.86 | 0.00 | ||
| 257 | Unchanged named holdings | 116,263,074 | 0 | 8.97 | 0.00 | ||
| 377 | Total named holdings | 1,280,890,896 | 0 | 98.83 | 0.00 | ||
| 144 | Unnamed Investor Participants | 4,998,000 | 0 | 0.39 | 0.00 | ||
| 521 | Total securities in CCASS | 1,285,888,896 | 0 | 99.22 | 0.00 | ||
| Securities not in CCASS | 10,111,104 | 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 | 2013-10-21 |
| Volume | 26,666,000 |
| Turnover | 111,816,355 |
| Average price | 4.193 |
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