COSCO SHIPPING Energy Transportation Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2011-04-08 to 2011-04-11
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 | 515,649,133 | 1,416,417 | 39.79 | 0.11 | 2011-04-11 | |
| 2 | C00010 | CITIBANK N.A. | 80,309,869 | 1,124,000 | 6.20 | 0.09 | 2011-04-11 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,429,073 | 429,000 | 0.42 | 0.03 | 2011-04-11 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 1,178,000 | 200,000 | 0.09 | 0.02 | 2011-04-11 | |
| 5 | B01839 | RABO BROKERAGE HK LTD | 10,179,468 | 200,000 | 0.79 | 0.02 | 2011-04-11 | |
| 6 | C00093 | BNP PARIBAS | 15,877,459 | 186,000 | 1.23 | 0.01 | 2011-04-11 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,920,715 | 166,000 | 0.38 | 0.01 | 2011-04-11 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 362,973 | 120,000 | 0.03 | 0.01 | 2011-04-11 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 3,269,165 | 102,000 | 0.25 | 0.01 | 2011-04-11 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,197,871 | 92,189 | 0.09 | 0.01 | 2011-04-11 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,358,000 | 80,000 | 0.34 | 0.01 | 2011-04-11 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,706,000 | 70,000 | 0.36 | 0.01 | 2011-04-11 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 696,100 | 48,000 | 0.05 | 0.00 | 2011-04-11 | |
| 14 | C00026 | CHONG HING BANK LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2011-04-11 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 5,526,000 | 24,000 | 0.43 | 0.00 | 2011-04-11 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,854,000 | 20,000 | 0.45 | 0.00 | 2011-04-11 | |
| 17 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 462,000 | 18,000 | 0.04 | 0.00 | 2011-04-11 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 884,000 | 14,000 | 0.07 | 0.00 | 2011-04-11 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 266,000 | 12,000 | 0.02 | 0.00 | 2011-04-11 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 148,000 | 8,000 | 0.01 | 0.00 | 2011-04-11 | |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 208,000 | 8,000 | 0.02 | 0.00 | 2011-04-11 | |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 130,000 | 6,000 | 0.01 | 0.00 | 2011-04-11 | |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 502,000 | 6,000 | 0.04 | 0.00 | 2011-04-11 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 341,864,086 | 4,000 | 26.38 | 0.00 | 2011-04-11 | |
| 25 | B01407 | WIN WONG SECURITIES LTD | 244,000 | 4,000 | 0.02 | 0.00 | 2011-04-11 | |
| 26 | B01776 | AIF SECURITIES LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2011-04-11 | |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-04-11 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 21,248,492 | 2,000 | 1.64 | 0.00 | 2011-04-11 | |
| 29 | B01212 | HENYEP SECURITIES LTD | 160,000 | 2,000 | 0.01 | 0.00 | 2011-04-11 | |
| 30 | B01567 | PRIME SECURITIES LTD | 168,001 | 2,000 | 0.01 | 0.00 | 2011-04-11 | |
| 31 | B01184 | QUAM SECURITIES LTD | 200,000 | 2,000 | 0.02 | 0.00 | 2011-04-11 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 15,056 | 980 | 0.00 | 0.00 | 2011-04-11 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,476,985 | -30 | 0.19 | -0.00 | 2011-04-11 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 3,822,792 | -2,000 | 0.29 | -0.00 | 2011-04-11 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 858,000 | -2,000 | 0.07 | -0.00 | 2011-04-11 | |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 506,000 | -2,000 | 0.04 | -0.00 | 2011-04-11 | |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 248,000 | -2,000 | 0.02 | -0.00 | 2011-04-11 | |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 122,466 | -2,000 | 0.01 | -0.00 | 2011-04-11 | |
| 39 | B01610 | KGI ASIA LTD | 2,084,000 | -2,000 | 0.16 | -0.00 | 2011-04-11 | |
| 40 | B01481 | NEW REGION SECURITIES CO LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2011-04-11 | |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 1,254,360 | -2,000 | 0.10 | -0.00 | 2011-04-11 | |
| 42 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2011-04-11 | |
| 43 | B01267 | WINFULL SECURITIES LTD | 208,000 | -2,000 | 0.02 | -0.00 | 2011-04-11 | |
| 44 | B01298 | GET NICE SECURITIES LTD | 746,000 | -4,000 | 0.06 | -0.00 | 2011-04-11 | |
| 45 | B01470 | HUNG SING SECURITIES LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2011-04-11 | |
| 46 | B01209 | MASON SECURITIES LTD | 1,832,000 | -4,000 | 0.14 | -0.00 | 2011-04-11 | |
| 47 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 860,000 | -4,000 | 0.07 | -0.00 | 2011-04-11 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 374,000 | -4,000 | 0.03 | -0.00 | 2011-04-11 | |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 160,000 | -4,000 | 0.01 | -0.00 | 2011-04-11 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 352,000 | -4,000 | 0.03 | -0.00 | 2011-04-11 | |
| 51 | B01509 | UNICORN SECURITIES CO LTD | 182,000 | -4,000 | 0.01 | -0.00 | 2011-04-11 | |
| 52 | B01778 | UNITED WORLD ONLINE LTD | 2,028,000 | -4,000 | 0.16 | -0.00 | 2011-04-11 | |
| 53 | B01636 | BUSINESS SECURITIES LTD | 64,000 | -6,000 | 0.00 | -0.00 | 2011-04-11 | |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 134,000 | -6,000 | 0.01 | -0.00 | 2011-04-11 | |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,748,000 | -6,000 | 0.13 | -0.00 | 2011-04-11 | |
| 56 | B01129 | WOCOM SECURITIES LTD | 76,000 | -6,000 | 0.01 | -0.00 | 2011-04-11 | |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-04-11 | |
| 58 | B01338 | EMPEROR SECURITIES LTD | 354,000 | -10,000 | 0.03 | -0.00 | 2011-04-11 | |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 840,000 | -10,000 | 0.06 | -0.00 | 2011-04-11 | |
| 60 | B01247 | KWAI HUNG SECURITIES CO LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2011-04-11 | |
| 61 | B01720 | NORMAN KONG SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-04-11 | |
| 62 | B01473 | SUNNY WORLD INVESTMENT LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2011-04-11 | |
| 63 | B01183 | CHONG HING SECURITIES LTD | 4,886,000 | -12,000 | 0.38 | -0.00 | 2011-04-11 | |
| 64 | B01259 | FAIR EAGLE SECURITIES CO LTD | 140,000 | -12,000 | 0.01 | -0.00 | 2011-04-11 | |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 766,000 | -12,000 | 0.06 | -0.00 | 2011-04-11 | |
| 66 | B01130 | BOCI SECURITIES LTD | 15,382,204 | -14,000 | 1.19 | -0.00 | 2011-04-11 | |
| 67 | B01584 | CHIEF SECURITIES LTD | 1,990,000 | -14,000 | 0.15 | -0.00 | 2011-04-11 | |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,037,367 | -14,000 | 0.39 | -0.00 | 2011-04-11 | |
| 69 | B01460 | BERICH BROKERAGE LTD | 70,000 | -16,000 | 0.01 | -0.00 | 2011-04-11 | |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 156,000 | -16,000 | 0.01 | -0.00 | 2011-04-11 | |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,816,000 | -16,000 | 0.14 | -0.00 | 2011-04-11 | |
| 72 | B01685 | ARK SECURITIES (HONG KONG) LTD | 190,000 | -18,000 | 0.01 | -0.00 | 2011-04-11 | |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 636,000 | -18,000 | 0.05 | -0.00 | 2011-04-11 | |
| 74 | B01708 | ROSA SECURITIES LTD | 92,000 | -20,000 | 0.01 | -0.00 | 2011-04-11 | |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 636,000 | -20,000 | 0.05 | -0.00 | 2011-04-11 | |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,659,066 | -22,000 | 0.44 | -0.00 | 2011-04-11 | |
| 77 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,912,000 | -24,000 | 0.15 | -0.00 | 2011-04-11 | |
| 78 | C00041 | OCBC BANK (HONG KONG) LTD | 4,450,000 | -24,000 | 0.34 | -0.00 | 2011-04-11 | |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,488,000 | -26,000 | 0.19 | -0.00 | 2011-04-11 | |
| 80 | B01410 | WINGS SECURITIES (HK) LTD | 96,000 | -30,000 | 0.01 | -0.00 | 2011-04-11 | |
| 81 | C00018 | HANG SENG BANK LTD | 13,565,885 | -31,990 | 1.05 | -0.00 | 2011-04-11 | |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,346,780 | -38,000 | 0.10 | -0.00 | 2011-04-11 | |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,104,000 | -40,000 | 0.16 | -0.00 | 2011-04-11 | |
| 84 | B01773 | TOYO SECURITIES ASIA LTD | 2,548,000 | -44,000 | 0.20 | -0.00 | 2011-04-11 | |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,079,511 | -44,606 | 0.47 | -0.00 | 2011-04-11 | |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,608,000 | -48,000 | 0.20 | -0.00 | 2011-04-11 | |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 711,568 | -59,960 | 0.05 | -0.00 | 2011-04-11 | |
| 88 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,309,000 | -66,000 | 0.41 | -0.01 | 2011-04-11 | |
| 89 | B01438 | KINGSTON SECURITIES LTD | 154,000 | -80,000 | 0.01 | -0.01 | 2011-04-11 | |
| 90 | B01123 | HING WONG SECURITIES LTD | 70,000 | -100,000 | 0.01 | -0.01 | 2011-04-11 | |
| 91 | C00048 | CHIYU BANKING CORPORATION LTD | 4,716,000 | -118,000 | 0.36 | -0.01 | 2011-04-11 | |
| 92 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,356,746 | -130,000 | 0.26 | -0.01 | 2011-04-11 | |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,798,000 | -136,000 | 0.37 | -0.01 | 2011-04-11 | |
| 94 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 956,000 | -140,000 | 0.07 | -0.01 | 2011-04-11 | |
| 95 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,174,000 | -148,000 | 0.24 | -0.01 | 2011-04-11 | |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,120,159 | -162,000 | 0.32 | -0.01 | 2011-04-11 | |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,090,000 | -188,000 | 0.70 | -0.01 | 2011-04-11 | |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,485,744 | -268,000 | 5.28 | -0.02 | 2011-04-11 | |
| 99 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,436,000 | -340,000 | 0.19 | -0.03 | 2011-04-11 | |
| 100 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 0 | -1,776,000 | 0.00 | -0.14 | 2011-04-11 | |
| 100 | Total changed named holdings | 1,229,950,094 | -26,000 | 94.90 | -0.00 | |||
| 265 | Unchanged named holdings | 56,112,803 | 0 | 4.33 | 0.00 | |||
| 365 | Total named holdings | 1,286,062,897 | -26,000 | 99.23 | 0.00 | |||
| 119 | Unnamed Investor Participants | 2,966,000 | -6,000 | 0.23 | -0.00 | |||
| 484 | Total securities in CCASS | 1,289,028,897 | -32,000 | 99.46 | -0.00 | |||
| Securities not in CCASS | 6,971,103 | 32,000 | 0.54 | 0.00 | ||||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-07 |
| Volume | 6,059,020 |
| Turnover | 56,022,594 |
| Average price | 9.246 |
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