COSCO SHIPPING Energy Transportation Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2009-06-17 to 2009-06-18
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 | 702,273,315 | 827,302 | 54.19 | 0.06 | 2009-06-18 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,017,000 | 700,000 | 0.23 | 0.05 | 2009-06-18 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,827,696 | 406,000 | 2.30 | 0.03 | 2009-06-18 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,872,492 | 318,000 | 0.45 | 0.02 | 2009-06-18 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,059,388 | 210,000 | 0.08 | 0.02 | 2009-06-18 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,186,000 | 206,000 | 0.17 | 0.02 | 2009-06-18 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,752,766 | 200,000 | 0.14 | 0.02 | 2009-06-18 | |
| 8 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 234,000 | 114,000 | 0.02 | 0.01 | 2009-06-18 | |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 218,000 | 112,000 | 0.02 | 0.01 | 2009-06-18 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,168,000 | 110,000 | 0.17 | 0.01 | 2009-06-18 | |
| 11 | B01407 | WIN WONG SECURITIES LTD | 132,000 | 100,000 | 0.01 | 0.01 | 2009-06-18 | |
| 12 | B01130 | BOCI SECURITIES LTD | 5,423,204 | 88,000 | 0.42 | 0.01 | 2009-06-18 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 2,032,000 | 82,000 | 0.16 | 0.01 | 2009-06-18 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 256,780 | 72,000 | 0.02 | 0.01 | 2009-06-18 | |
| 15 | B01610 | KGI ASIA LTD | 610,002 | 64,000 | 0.05 | 0.00 | 2009-06-18 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,150,000 | 58,000 | 0.17 | 0.00 | 2009-06-18 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,453,000 | 56,000 | 0.11 | 0.00 | 2009-06-18 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 366,000 | 56,000 | 0.03 | 0.00 | 2009-06-18 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,530,000 | 54,000 | 0.12 | 0.00 | 2009-06-18 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 462,000 | 52,000 | 0.04 | 0.00 | 2009-06-18 | |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 72,000 | 46,000 | 0.01 | 0.00 | 2009-06-18 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 836,000 | 44,000 | 0.06 | 0.00 | 2009-06-18 | |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 114,000 | 44,000 | 0.01 | 0.00 | 2009-06-18 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 538,000 | 36,000 | 0.04 | 0.00 | 2009-06-18 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,018,000 | 36,000 | 0.08 | 0.00 | 2009-06-18 | |
| 26 | B01481 | NEW REGION SECURITIES CO LTD | 40,000 | 28,000 | 0.00 | 0.00 | 2009-06-18 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,798,000 | 22,000 | 0.14 | 0.00 | 2009-06-18 | |
| 28 | B01564 | ABCI SECURITIES CO LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2009-06-18 | |
| 29 | B01756 | CHINA SKY SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2009-06-18 | |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 94,000 | 20,000 | 0.01 | 0.00 | 2009-06-18 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 852,000 | 20,000 | 0.07 | 0.00 | 2009-06-18 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 614,000 | 20,000 | 0.05 | 0.00 | 2009-06-18 | |
| 33 | B01267 | WINFULL SECURITIES LTD | 188,000 | 18,000 | 0.01 | 0.00 | 2009-06-18 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 186,000 | 16,000 | 0.01 | 0.00 | 2009-06-18 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,662,000 | 16,000 | 0.13 | 0.00 | 2009-06-18 | |
| 36 | B01123 | HING WONG SECURITIES LTD | 284,000 | 16,000 | 0.02 | 0.00 | 2009-06-18 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 429,000 | 14,000 | 0.03 | 0.00 | 2009-06-18 | |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 34,000 | 14,000 | 0.00 | 0.00 | 2009-06-18 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 278,000 | 14,000 | 0.02 | 0.00 | 2009-06-18 | |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | 14,000 | 0.00 | 0.00 | 2009-06-18 | |
| 41 | B01416 | VC BROKERAGE LTD | 208,000 | 14,000 | 0.02 | 0.00 | 2009-06-18 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 28,422 | 13,000 | 0.00 | 0.00 | 2009-06-18 | |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 90,311 | 13,000 | 0.01 | 0.00 | 2009-06-18 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 234,000 | 12,000 | 0.02 | 0.00 | 2009-06-18 | |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 68,000 | 12,000 | 0.01 | 0.00 | 2009-06-18 | |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 56,000 | 12,000 | 0.00 | 0.00 | 2009-06-18 | |
| 47 | B01460 | BERICH BROKERAGE LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2009-06-18 | |
| 48 | B01483 | BULLISH SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2009-06-18 | |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 304,000 | 10,000 | 0.02 | 0.00 | 2009-06-18 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 462,000 | 10,000 | 0.04 | 0.00 | 2009-06-18 | |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 118,678 | 10,000 | 0.01 | 0.00 | 2009-06-18 | |
| 52 | B01298 | GET NICE SECURITIES LTD | 540,000 | 10,000 | 0.04 | 0.00 | 2009-06-18 | |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2009-06-18 | |
| 54 | B01725 | GT CAPITAL LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2009-06-18 | |
| 55 | B01470 | HUNG SING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-06-18 | |
| 56 | B01438 | KINGSTON SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2009-06-18 | |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2009-06-18 | |
| 58 | B01788 | SUNRISE SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2009-06-18 | |
| 59 | B01535 | WING YEE SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2009-06-18 | |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 884,000 | 8,000 | 0.07 | 0.00 | 2009-06-18 | |
| 61 | B01275 | SANFULL SECURITIES LTD | 268,000 | 8,000 | 0.02 | 0.00 | 2009-06-18 | |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 146,000 | 8,000 | 0.01 | 0.00 | 2009-06-18 | |
| 63 | B01685 | ARK SECURITIES (HONG KONG) LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2009-06-18 | |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 144,000 | 6,000 | 0.01 | 0.00 | 2009-06-18 | |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2009-06-18 | |
| 66 | B01385 | FAIRWIN BROKING LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-06-18 | |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 584,000 | 6,000 | 0.05 | 0.00 | 2009-06-18 | |
| 68 | B01698 | LUEN SING SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2009-06-18 | |
| 69 | B01150 | MTF SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2009-06-18 | |
| 70 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2009-06-18 | |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2009-06-18 | |
| 72 | B01425 | WELLFULL SECURITIES CO LTD | 212,000 | 6,000 | 0.02 | 0.00 | 2009-06-18 | |
| 73 | B01809 | CHINA SYSTEM SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2009-06-18 | |
| 74 | B01259 | FAIR EAGLE SECURITIES CO LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2009-06-18 | |
| 75 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2009-06-18 | |
| 76 | B01857 | KAISA FINANCIAL GROUP CO LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2009-06-18 | |
| 77 | B01765 | PROMISING SECURITIES CO LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2009-06-18 | |
| 78 | B01184 | QUAM SECURITIES LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2009-06-18 | |
| 79 | B01709 | RPS INVESTMENT LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2009-06-18 | |
| 80 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 80,000 | 4,000 | 0.01 | 0.00 | 2009-06-18 | |
| 81 | B01799 | THE BRIGHT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-06-18 | |
| 82 | B01427 | TSE'S SECURITIES LTD | 78,000 | 4,000 | 0.01 | 0.00 | 2009-06-18 | |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 890,000 | 4,000 | 0.07 | 0.00 | 2009-06-18 | |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 530,000 | 4,000 | 0.04 | 0.00 | 2009-06-18 | |
| 85 | B01776 | AIF SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2009-06-18 | |
| 86 | B01277 | BRADBURY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-06-18 | |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 130,000 | 2,000 | 0.01 | 0.00 | 2009-06-18 | |
| 88 | B01659 | CHEER UNION SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2009-06-18 | |
| 89 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 226,000 | 2,000 | 0.02 | 0.00 | 2009-06-18 | |
| 90 | B01252 | CORPORATE BROKERS LTD | 188,000 | 2,000 | 0.01 | 0.00 | 2009-06-18 | |
| 91 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2009-06-18 | |
| 92 | B01570 | GOLDENWAY SECURITIES CO LTD | 206,000 | 2,000 | 0.02 | 0.00 | 2009-06-18 | |
| 93 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2009-06-18 | |
| 94 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2009-06-18 | |
| 95 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2009-06-18 | |
| 96 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2009-06-18 | |
| 97 | B01260 | LAMTEX SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2009-06-18 | |
| 98 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2009-06-18 | |
| 99 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2009-06-18 | |
| 100 | B01815 | T & F EQUITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2009-06-18 | |
| 101 | B01646 | TAI NING STOCK CO LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2009-06-18 | |
| 102 | B01569 | TANG PING KONG LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2009-06-18 | |
| 103 | B01511 | TAT LEE SECURITIES CO LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2009-06-18 | |
| 104 | B01672 | WORLDWIDE BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-06-18 | |
| 105 | B01340 | LEHIN SECURITIES LTD | 30,366 | 688 | 0.00 | 0.00 | 2009-06-18 | |
| 106 | B01209 | MASON SECURITIES LTD | 476,000 | -2,000 | 0.04 | -0.00 | 2009-06-18 | |
| 107 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2009-06-18 | |
| 108 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2009-06-18 | |
| 109 | B01264 | MIB SECURITIES (HONG KONG) LTD | 86,000 | -4,000 | 0.01 | -0.00 | 2009-06-18 | |
| 110 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -6,000 | 0.00 | -0.00 | 2009-06-18 | |
| 111 | B01773 | TOYO SECURITIES ASIA LTD | 3,408,000 | -6,000 | 0.26 | -0.00 | 2009-06-18 | |
| 112 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2009-06-18 | |
| 113 | B01607 | RHB SECURITIES HONG KONG LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2009-06-18 | |
| 114 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2009-06-18 | |
| 115 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,501,000 | -16,000 | 0.19 | -0.00 | 2009-06-18 | |
| 116 | B01330 | NOMURA SECURITIES (HK) LTD | 1,727,635 | -18,000 | 0.13 | -0.00 | 2009-06-18 | |
| 117 | B01423 | PRUDENTIAL BROKERAGE LTD | 366,000 | -38,000 | 0.03 | -0.00 | 2009-06-18 | |
| 118 | B01695 | DAH SING SECURITIES LTD | 860,000 | -46,000 | 0.07 | -0.00 | 2009-06-18 | |
| 119 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 140,000 | -54,000 | 0.01 | -0.00 | 2009-06-18 | |
| 120 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 46,000 | -58,000 | 0.00 | -0.00 | 2009-06-18 | |
| 121 | B01121 | SG SECURITIES (HK) LTD | 11,718,771 | -60,000 | 0.90 | -0.00 | 2009-06-18 | |
| 122 | B01778 | UNITED WORLD ONLINE LTD | 2,710,000 | -64,000 | 0.21 | -0.00 | 2009-06-18 | |
| 123 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 71,664 | -80,000 | 0.01 | -0.01 | 2009-06-18 | |
| 124 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 97,100 | -84,000 | 0.01 | -0.01 | 2009-06-18 | |
| 125 | B01224 | MERRILL LYNCH FAR EAST LTD | 902,602 | -117,000 | 0.07 | -0.01 | 2009-06-18 | |
| 126 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,164,000 | -132,000 | 0.09 | -0.01 | 2009-06-18 | |
| 127 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,832,333 | -140,000 | 0.14 | -0.01 | 2009-06-18 | |
| 128 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,104,600 | -206,000 | 0.16 | -0.02 | 2009-06-18 | |
| 129 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,719,176 | -210,000 | 0.36 | -0.02 | 2009-06-18 | |
| 130 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,370,527 | -236,000 | 0.11 | -0.02 | 2009-06-18 | |
| 131 | C00074 | DEUTSCHE BANK AG | 8,465,500 | -246,000 | 0.65 | -0.02 | 2009-06-18 | |
| 132 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 341,865,129 | -739,990 | 26.38 | -0.06 | 2009-06-18 | |
| 133 | C00010 | CITIBANK N.A. | 76,790,973 | -911,000 | 5.93 | -0.07 | 2009-06-18 | |
| 134 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,136,832 | -1,252,000 | 0.78 | -0.10 | 2009-06-18 | |
| 134 | Total changed named holdings | 1,254,128,262 | -20,000 | 96.77 | -0.00 | |||
| 193 | Unchanged named holdings | 34,401,533 | 0 | 2.65 | 0.00 | |||
| 327 | Total named holdings | 1,288,529,795 | -20,000 | 99.42 | 0.00 | |||
| 53 | Unnamed Investor Participants | 1,667,102 | 20,000 | 0.13 | 0.00 | |||
| 380 | Total securities in CCASS | 1,290,196,897 | 0 | 99.55 | 0.00 | |||
| Securities not in CCASS | 5,803,103 | 0 | 0.45 | 0.00 | ||||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-16 |
| Volume | 11,458,688 |
| Turnover | 123,110,718 |
| Average price | 10.744 |
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