COSCO SHIPPING Energy Transportation Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2010-09-01 to 2010-09-02
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 | 347,015,288 | 1,101,437 | 26.78 | 0.08 | 2010-09-02 | |
| 2 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 496,000 | 300,000 | 0.04 | 0.02 | 2010-09-02 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,561,696 | 296,000 | 2.36 | 0.02 | 2010-09-02 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,092,000 | 128,000 | 0.16 | 0.01 | 2010-09-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,882,091 | 128,000 | 1.23 | 0.01 | 2010-09-02 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,822,807 | 120,920 | 0.14 | 0.01 | 2010-09-02 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 12,558,492 | 60,000 | 0.97 | 0.00 | 2010-09-02 | |
| 8 | B01130 | BOCI SECURITIES LTD | 8,036,204 | 54,000 | 0.62 | 0.00 | 2010-09-02 | |
| 9 | B01610 | KGI ASIA LTD | 1,132,000 | 44,000 | 0.09 | 0.00 | 2010-09-02 | |
| 10 | B01653 | WAI MAN STOCK & SHARES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-09-02 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,003,000 | 32,000 | 0.23 | 0.00 | 2010-09-02 | |
| 12 | B01839 | RABO BROKERAGE HK LTD | 4,367,468 | 30,000 | 0.34 | 0.00 | 2010-09-02 | |
| 13 | C00010 | CITIBANK N.A. | 61,371,123 | 22,000 | 4.74 | 0.00 | 2010-09-02 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 792,000 | 20,000 | 0.06 | 0.00 | 2010-09-02 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,682,000 | 20,000 | 0.21 | 0.00 | 2010-09-02 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 2,278,792 | 20,000 | 0.18 | 0.00 | 2010-09-02 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 648,000 | 18,000 | 0.05 | 0.00 | 2010-09-02 | |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 226,000 | 18,000 | 0.02 | 0.00 | 2010-09-02 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 929,832 | 16,581 | 0.07 | 0.00 | 2010-09-02 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,478,000 | 14,000 | 0.35 | 0.00 | 2010-09-02 | |
| 21 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 62,000 | 14,000 | 0.00 | 0.00 | 2010-09-02 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 560,000 | 14,000 | 0.04 | 0.00 | 2010-09-02 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,798,766 | 12,000 | 0.22 | 0.00 | 2010-09-02 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 2,128,000 | 10,000 | 0.16 | 0.00 | 2010-09-02 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 210,000 | 10,000 | 0.02 | 0.00 | 2010-09-02 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 238,000 | 10,000 | 0.02 | 0.00 | 2010-09-02 | |
| 27 | B01567 | PRIME SECURITIES LTD | 102,001 | 10,000 | 0.01 | 0.00 | 2010-09-02 | |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 1,015,585 | 8,000 | 0.08 | 0.00 | 2010-09-02 | |
| 29 | B01427 | TSE'S SECURITIES LTD | 94,000 | 6,000 | 0.01 | 0.00 | 2010-09-02 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,034,000 | 6,000 | 0.08 | 0.00 | 2010-09-02 | |
| 31 | B01776 | AIF SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2010-09-02 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,392,000 | 4,000 | 0.18 | 0.00 | 2010-09-02 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 302,000 | 4,000 | 0.02 | 0.00 | 2010-09-02 | |
| 34 | B01722 | CTW SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2010-09-02 | |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 162,000 | 4,000 | 0.01 | 0.00 | 2010-09-02 | |
| 36 | B01755 | T G SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2010-09-02 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 701,000 | 4,000 | 0.05 | 0.00 | 2010-09-02 | |
| 38 | B01152 | YU ON SECURITIES CO LTD | 184,000 | 4,000 | 0.01 | 0.00 | 2010-09-02 | |
| 39 | B01417 | CHEE TAK SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2010-09-02 | |
| 40 | B01859 | CLC SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-09-02 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 2,466,000 | 2,000 | 0.19 | 0.00 | 2010-09-02 | |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 150,000 | 2,000 | 0.01 | 0.00 | 2010-09-02 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,278,000 | 2,000 | 0.10 | 0.00 | 2010-09-02 | |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 76,000 | 2,000 | 0.01 | 0.00 | 2010-09-02 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 19,329 | 430 | 0.00 | 0.00 | 2010-09-02 | |
| 46 | B01460 | BERICH BROKERAGE LTD | 92,000 | -2,000 | 0.01 | -0.00 | 2010-09-02 | |
| 47 | B01570 | GOLDENWAY SECURITIES CO LTD | 230,000 | -2,000 | 0.02 | -0.00 | 2010-09-02 | |
| 48 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2010-09-02 | |
| 49 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 334,000 | -2,000 | 0.03 | -0.00 | 2010-09-02 | |
| 50 | B01166 | KING FOOK SECURITIES CO LTD | 84,000 | -4,000 | 0.01 | -0.00 | 2010-09-02 | |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 148,000 | -6,000 | 0.01 | -0.00 | 2010-09-02 | |
| 52 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 201,986 | -8,000 | 0.02 | -0.00 | 2010-09-02 | |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2010-09-02 | |
| 54 | B01267 | WINFULL SECURITIES LTD | 178,000 | -10,000 | 0.01 | -0.00 | 2010-09-02 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,878,000 | -12,000 | 0.30 | -0.00 | 2010-09-02 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 62,000 | -12,000 | 0.00 | -0.00 | 2010-09-02 | |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,580,315 | -20,000 | 0.35 | -0.00 | 2010-09-02 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 378,000 | -20,000 | 0.03 | -0.00 | 2010-09-02 | |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 444,200 | -24,000 | 0.03 | -0.00 | 2010-09-02 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,010,000 | -34,000 | 0.08 | -0.00 | 2010-09-02 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,600,534 | -46,000 | 0.90 | -0.00 | 2010-09-02 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,237,000 | -60,000 | 0.17 | -0.00 | 2010-09-02 | |
| 63 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | -62,000 | 0.00 | -0.00 | 2010-09-02 | |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,214,000 | -90,000 | 0.09 | -0.01 | 2010-09-02 | |
| 65 | B01121 | SG SECURITIES (HK) LTD | 6,893,165 | -104,000 | 0.53 | -0.01 | 2010-09-02 | |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,004,972 | -144,000 | 0.08 | -0.01 | 2010-09-02 | |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,968,000 | -218,000 | 0.15 | -0.02 | 2010-09-02 | |
| 68 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,326,630 | -228,000 | 0.41 | -0.02 | 2010-09-02 | |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,820,000 | -236,000 | 0.22 | -0.02 | 2010-09-02 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 647,338,392 | -306,858 | 49.95 | -0.02 | 2010-09-02 | |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,634,898 | -960,510 | 0.43 | -0.07 | 2010-09-02 | |
| 71 | Total changed named holdings | 1,214,139,566 | 4,000 | 93.68 | 0.00 | |||
| 282 | Unchanged named holdings | 73,291,009 | 0 | 5.66 | 0.00 | |||
| 353 | Total named holdings | 1,287,430,575 | 4,000 | 99.34 | 0.00 | |||
| 90 | Unnamed Investor Participants | 2,100,322 | -4,000 | 0.16 | -0.00 | |||
| 443 | Total securities in CCASS | 1,289,530,897 | 0 | 99.50 | 0.00 | |||
| Securities not in CCASS | 6,469,103 | 0 | 0.50 | 0.00 | ||||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-31 |
| Volume | 4,390,430 |
| Turnover | 44,993,351 |
| Average price | 10.248 |
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