COSCO SHIPPING Energy Transportation Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2009-08-11 to 2009-08-12
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 | 317,786,312 | 2,142,084 | 24.52 | 0.17 | 2009-08-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 693,977,059 | 2,111,382 | 53.55 | 0.16 | 2009-08-12 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 9,111,492 | 1,010,000 | 0.70 | 0.08 | 2009-08-12 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,905,696 | 318,000 | 3.31 | 0.02 | 2009-08-12 | |
| 5 | B01130 | BOCI SECURITIES LTD | 5,543,204 | 266,000 | 0.43 | 0.02 | 2009-08-12 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 8,140,271 | 166,000 | 0.63 | 0.01 | 2009-08-12 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,058,600 | 124,000 | 0.31 | 0.01 | 2009-08-12 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,144,000 | 98,000 | 0.17 | 0.01 | 2009-08-12 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 322,000 | 92,000 | 0.02 | 0.01 | 2009-08-12 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,046,000 | 82,000 | 0.08 | 0.01 | 2009-08-12 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,686,766 | 78,000 | 0.13 | 0.01 | 2009-08-12 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,648,000 | 76,000 | 0.13 | 0.01 | 2009-08-12 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,611,000 | 64,000 | 0.20 | 0.00 | 2009-08-12 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,388,000 | 60,000 | 0.18 | 0.00 | 2009-08-12 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 227,304 | 58,000 | 0.02 | 0.00 | 2009-08-12 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,094,000 | 58,000 | 0.08 | 0.00 | 2009-08-12 | |
| 17 | B01152 | YU ON SECURITIES CO LTD | 86,000 | 50,000 | 0.01 | 0.00 | 2009-08-12 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,196,000 | 48,000 | 0.09 | 0.00 | 2009-08-12 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 916,000 | 44,000 | 0.07 | 0.00 | 2009-08-12 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 316,000 | 40,000 | 0.02 | 0.00 | 2009-08-12 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 800,000 | 38,000 | 0.06 | 0.00 | 2009-08-12 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 392,000 | 36,000 | 0.03 | 0.00 | 2009-08-12 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,504,000 | 32,000 | 0.12 | 0.00 | 2009-08-12 | |
| 24 | B01416 | VC BROKERAGE LTD | 242,000 | 30,000 | 0.02 | 0.00 | 2009-08-12 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 180,000 | 28,000 | 0.01 | 0.00 | 2009-08-12 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,396,000 | 28,000 | 0.11 | 0.00 | 2009-08-12 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 902,000 | 24,000 | 0.07 | 0.00 | 2009-08-12 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 238,000 | 22,000 | 0.02 | 0.00 | 2009-08-12 | |
| 29 | B01564 | ABCI SECURITIES CO LTD | 106,000 | 20,000 | 0.01 | 0.00 | 2009-08-12 | |
| 30 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2009-08-12 | |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2009-08-12 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,545,000 | 16,000 | 0.12 | 0.00 | 2009-08-12 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 422,000 | 16,000 | 0.03 | 0.00 | 2009-08-12 | |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 200,678 | 16,000 | 0.02 | 0.00 | 2009-08-12 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 330,000 | 16,000 | 0.03 | 0.00 | 2009-08-12 | |
| 36 | B01460 | BERICH BROKERAGE LTD | 80,000 | 14,000 | 0.01 | 0.00 | 2009-08-12 | |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 176,000 | 12,000 | 0.01 | 0.00 | 2009-08-12 | |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,276,000 | 12,000 | 0.18 | 0.00 | 2009-08-12 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,642,000 | 10,000 | 0.13 | 0.00 | 2009-08-12 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 482,000 | 10,000 | 0.04 | 0.00 | 2009-08-12 | |
| 41 | B01158 | SOLID KING SECURITIES LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2009-08-12 | |
| 42 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 386,000 | 10,000 | 0.03 | 0.00 | 2009-08-12 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,596,000 | 8,000 | 0.12 | 0.00 | 2009-08-12 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,326,000 | 6,000 | 0.18 | 0.00 | 2009-08-12 | |
| 45 | B01252 | CORPORATE BROKERS LTD | 264,000 | 6,000 | 0.02 | 0.00 | 2009-08-12 | |
| 46 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 138,000 | 6,000 | 0.01 | 0.00 | 2009-08-12 | |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2009-08-12 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 716,000 | 6,000 | 0.06 | 0.00 | 2009-08-12 | |
| 49 | B01407 | WIN WONG SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2009-08-12 | |
| 50 | B01375 | AVEREST CAPITAL LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2009-08-12 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 630,148 | 4,000 | 0.05 | 0.00 | 2009-08-12 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 631,000 | 4,000 | 0.05 | 0.00 | 2009-08-12 | |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2009-08-12 | |
| 54 | B01209 | MASON SECURITIES LTD | 506,000 | 4,000 | 0.04 | 0.00 | 2009-08-12 | |
| 55 | B01150 | MTF SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2009-08-12 | |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2009-08-12 | |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 162,000 | 4,000 | 0.01 | 0.00 | 2009-08-12 | |
| 58 | B01425 | WELLFULL SECURITIES CO LTD | 218,000 | 4,000 | 0.02 | 0.00 | 2009-08-12 | |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 266,000 | 2,000 | 0.02 | 0.00 | 2009-08-12 | |
| 60 | B01450 | DL BROKERAGE LTD | 118,000 | 2,000 | 0.01 | 0.00 | 2009-08-12 | |
| 61 | B01705 | HENIK SECURITIES LTD | 100,000 | 2,000 | 0.01 | 0.00 | 2009-08-12 | |
| 62 | B01566 | K.K.M. SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2009-08-12 | |
| 63 | B01801 | KIN FUNG STOCK CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-08-12 | |
| 64 | B01761 | KO'S BROTHER SECURITIES CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2009-08-12 | |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2009-08-12 | |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 3,106,000 | 2,000 | 0.24 | 0.00 | 2009-08-12 | |
| 67 | B01778 | UNITED WORLD ONLINE LTD | 2,566,000 | 2,000 | 0.20 | 0.00 | 2009-08-12 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 14,502,214 | 1,000 | 1.12 | 0.00 | 2009-08-12 | |
| 69 | B01662 | BOKHARY SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2009-08-12 | |
| 70 | B01212 | HENYEP SECURITIES LTD | 68,000 | -2,000 | 0.01 | -0.00 | 2009-08-12 | |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2009-08-12 | |
| 72 | B01868 | JIMEI SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2009-08-12 | |
| 73 | B01492 | KAM WAH SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2009-08-12 | |
| 74 | B01514 | KARL-THOMSON SECURITIES CO LTD | 142,000 | -2,000 | 0.01 | -0.00 | 2009-08-12 | |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 94,000 | -2,000 | 0.01 | -0.00 | 2009-08-12 | |
| 76 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 82,000 | -2,000 | 0.01 | -0.00 | 2009-08-12 | |
| 77 | B01415 | TARZAN STOCK & SHARES LTD | 76,000 | -2,000 | 0.01 | -0.00 | 2009-08-12 | |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 416,000 | -2,000 | 0.03 | -0.00 | 2009-08-12 | |
| 79 | B01329 | BLOOMYEARS LTD | 0 | -4,000 | 0.00 | -0.00 | 2009-08-12 | |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 238,780 | -4,000 | 0.02 | -0.00 | 2009-08-12 | |
| 81 | B01584 | CHIEF SECURITIES LTD | 812,000 | -4,000 | 0.06 | -0.00 | 2009-08-12 | |
| 82 | B01266 | PRIME CDEX SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2009-08-12 | |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 900,000 | -6,000 | 0.07 | -0.00 | 2009-08-12 | |
| 84 | B01685 | ARK SECURITIES (HONG KONG) LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2009-08-12 | |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 668,000 | -8,000 | 0.05 | -0.00 | 2009-08-12 | |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 68,000 | -8,000 | 0.01 | -0.00 | 2009-08-12 | |
| 87 | B01721 | HUA NAN SECURITIES (HK) LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2009-08-12 | |
| 88 | B01320 | LUEN FAT SECURITIES CO LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2009-08-12 | |
| 89 | B01217 | TAIPING SECURITIES (HK) CO LTD | 58,000 | -8,000 | 0.00 | -0.00 | 2009-08-12 | |
| 90 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -8,000 | 0.00 | -0.00 | 2009-08-12 | |
| 91 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,000 | -10,000 | 0.00 | -0.00 | 2009-08-12 | |
| 92 | B01356 | DELTA ASIA SECURITIES LTD | 220,000 | -10,000 | 0.02 | -0.00 | 2009-08-12 | |
| 93 | B01696 | HANTEC SECURITIES CO LTD | 148,000 | -10,000 | 0.01 | -0.00 | 2009-08-12 | |
| 94 | B01123 | HING WONG SECURITIES LTD | 176,000 | -10,000 | 0.01 | -0.00 | 2009-08-12 | |
| 95 | B01607 | RHB SECURITIES HONG KONG LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2009-08-12 | |
| 96 | B01741 | SINOMAX SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-08-12 | |
| 97 | B01680 | SUCCESS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-08-12 | |
| 98 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2009-08-12 | |
| 99 | B01340 | LEHIN SECURITIES LTD | 60,094 | -15,815 | 0.00 | -0.00 | 2009-08-12 | |
| 100 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 691,433 | -16,000 | 0.05 | -0.00 | 2009-08-12 | |
| 101 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 748,000 | -18,000 | 0.06 | -0.00 | 2009-08-12 | |
| 102 | C00018 | HANG SENG BANK LTD | 11,034,054 | -18,882 | 0.85 | -0.00 | 2009-08-12 | |
| 103 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 558,000 | -20,000 | 0.04 | -0.00 | 2009-08-12 | |
| 104 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 36,000 | -24,000 | 0.00 | -0.00 | 2009-08-12 | |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 971,324 | -27,512 | 0.07 | -0.00 | 2009-08-12 | |
| 106 | B01610 | KGI ASIA LTD | 788,002 | -28,000 | 0.06 | -0.00 | 2009-08-12 | |
| 107 | B01700 | REALINK FINANCIAL TRADE LTD | 240,000 | -28,000 | 0.02 | -0.00 | 2009-08-12 | |
| 108 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 210,000 | -30,000 | 0.02 | -0.00 | 2009-08-12 | |
| 109 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2009-08-12 | |
| 110 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,176,697 | -32,000 | 0.40 | -0.00 | 2009-08-12 | |
| 111 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,286,000 | -32,000 | 0.18 | -0.00 | 2009-08-12 | |
| 112 | B01137 | CHOW SANG SANG SECURITIES LTD | 236,000 | -44,000 | 0.02 | -0.00 | 2009-08-12 | |
| 113 | B01473 | SUNNY WORLD INVESTMENT LTD | 24,000 | -50,000 | 0.00 | -0.00 | 2009-08-12 | |
| 114 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,079,365 | -52,000 | 0.08 | -0.00 | 2009-08-12 | |
| 115 | B01330 | NOMURA SECURITIES (HK) LTD | 1,449,921 | -90,132 | 0.11 | -0.01 | 2009-08-12 | |
| 116 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 46,000 | -116,000 | 0.00 | -0.01 | 2009-08-12 | |
| 117 | B01645 | SELINA & CO LTD | 10,000 | -150,000 | 0.00 | -0.01 | 2009-08-12 | |
| 118 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,866,460 | -223,157 | 0.76 | -0.02 | 2009-08-12 | |
| 119 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,167,185 | -1,719,884 | 0.17 | -0.13 | 2009-08-12 | |
| 120 | C00010 | CITIBANK N.A. | 77,464,407 | -4,579,084 | 5.98 | -0.35 | 2009-08-12 | |
| 120 | Total changed named holdings | 1,258,530,466 | 2,000 | 97.11 | 0.00 | |||
| 205 | Unchanged named holdings | 29,787,329 | 0 | 2.30 | 0.00 | |||
| 325 | Total named holdings | 1,288,317,795 | 2,000 | 99.41 | 0.00 | |||
| 56 | Unnamed Investor Participants | 1,675,102 | -2,000 | 0.13 | -0.00 | |||
| 381 | Total securities in CCASS | 1,289,992,897 | 0 | 99.54 | 0.00 | |||
| Securities not in CCASS | 6,007,103 | 0 | 0.46 | 0.00 | ||||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-10 |
| Volume | 11,302,185 |
| Turnover | 128,991,789 |
| Average price | 11.413 |
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