COSCO SHIPPING Energy Transportation Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2012-03-27 to 2012-03-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 4,166,521 | 3,700,521 | 0.32 | 0.29 | 2012-03-28 | |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 971,720 | 939,582 | 0.07 | 0.07 | 2012-03-28 | |
| 3 | C00093 | BNP PARIBAS | 10,950,418 | 686,000 | 0.84 | 0.05 | 2012-03-28 | |
| 4 | C00010 | CITIBANK N.A. | 99,977,085 | 657,479 | 7.71 | 0.05 | 2012-03-28 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,525,400 | 616,000 | 0.97 | 0.05 | 2012-03-28 | |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,897,810 | 105,000 | 0.15 | 0.01 | 2012-03-28 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 858,114 | 103,000 | 0.07 | 0.01 | 2012-03-28 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,633,696 | 100,000 | 5.99 | 0.01 | 2012-03-28 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,430,715 | 100,000 | 0.50 | 0.01 | 2012-03-28 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 25,126,492 | 92,000 | 1.94 | 0.01 | 2012-03-28 | |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 398,000 | 90,000 | 0.03 | 0.01 | 2012-03-28 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,384,766 | 72,000 | 0.57 | 0.01 | 2012-03-28 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 680,616 | 52,000 | 0.05 | 0.00 | 2012-03-28 | |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 116,000 | 50,000 | 0.01 | 0.00 | 2012-03-28 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,358,000 | 36,000 | 0.26 | 0.00 | 2012-03-28 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 5,346,000 | 30,000 | 0.41 | 0.00 | 2012-03-28 | |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 1,076,000 | 30,000 | 0.08 | 0.00 | 2012-03-28 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,408,000 | 24,000 | 0.42 | 0.00 | 2012-03-28 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,598,000 | 20,000 | 0.28 | 0.00 | 2012-03-28 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,374,000 | 16,000 | 0.41 | 0.00 | 2012-03-28 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,640,000 | 14,000 | 0.13 | 0.00 | 2012-03-28 | |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 978,909 | 12,000 | 0.08 | 0.00 | 2012-03-28 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,324,780 | 10,000 | 0.18 | 0.00 | 2012-03-28 | |
| 24 | B01260 | LAMTEX SECURITIES LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2012-03-28 | |
| 25 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2012-03-28 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,046,000 | 10,000 | 0.16 | 0.00 | 2012-03-28 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 618,000 | 10,000 | 0.05 | 0.00 | 2012-03-28 | |
| 28 | B01130 | BOCI SECURITIES LTD | 13,071,300 | 6,000 | 1.01 | 0.00 | 2012-03-28 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 664,000 | 6,000 | 0.05 | 0.00 | 2012-03-28 | |
| 30 | B01698 | LUEN SING SECURITIES LTD | 192,000 | 6,000 | 0.01 | 0.00 | 2012-03-28 | |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,802,000 | 4,000 | 0.14 | 0.00 | 2012-03-28 | |
| 32 | B01857 | KAISA FINANCIAL GROUP CO LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2012-03-28 | |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 2,394,000 | 2,000 | 0.18 | 0.00 | 2012-03-28 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 5,198,000 | -2,000 | 0.40 | -0.00 | 2012-03-28 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 122,424 | -2,000 | 0.01 | -0.00 | 2012-03-28 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,420,000 | -4,000 | 0.26 | -0.00 | 2012-03-28 | |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 418,000 | -4,000 | 0.03 | -0.00 | 2012-03-28 | |
| 38 | B01749 | TANG KEE SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2012-03-28 | |
| 39 | B01385 | FAIRWIN BROKING LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2012-03-28 | |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 250,000 | -6,000 | 0.02 | -0.00 | 2012-03-28 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 362,000 | -6,000 | 0.03 | -0.00 | 2012-03-28 | |
| 42 | B01252 | CORPORATE BROKERS LTD | 394,000 | -8,000 | 0.03 | -0.00 | 2012-03-28 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 324,000 | -8,000 | 0.03 | -0.00 | 2012-03-28 | |
| 44 | B01754 | ASIA PACIFIC SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-03-28 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,926,000 | -10,000 | 0.92 | -0.00 | 2012-03-28 | |
| 46 | B01460 | BERICH BROKERAGE LTD | 104,000 | -10,000 | 0.01 | -0.00 | 2012-03-28 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,452,000 | -10,000 | 0.11 | -0.00 | 2012-03-28 | |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 196,000 | -10,000 | 0.02 | -0.00 | 2012-03-28 | |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 274,000 | -10,000 | 0.02 | -0.00 | 2012-03-28 | |
| 50 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2012-03-28 | |
| 51 | B01525 | KEE CHEONG SECURITIES CO LTD | 114,000 | -10,000 | 0.01 | -0.00 | 2012-03-28 | |
| 52 | B01610 | KGI ASIA LTD | 3,288,000 | -10,000 | 0.25 | -0.00 | 2012-03-28 | |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,980,000 | -10,000 | 0.23 | -0.00 | 2012-03-28 | |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,931,651 | -14,000 | 0.69 | -0.00 | 2012-03-28 | |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,353,000 | -18,000 | 0.57 | -0.00 | 2012-03-28 | |
| 56 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,400,000 | -20,000 | 0.19 | -0.00 | 2012-03-28 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 5,574,000 | -34,000 | 0.43 | -0.00 | 2012-03-28 | |
| 58 | B01695 | DAH SING SECURITIES LTD | 2,918,000 | -40,000 | 0.23 | -0.00 | 2012-03-28 | |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 676,000 | -44,000 | 0.05 | -0.00 | 2012-03-28 | |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 210,000 | -144,000 | 0.02 | -0.01 | 2012-03-28 | |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,866,977 | -246,000 | 0.30 | -0.02 | 2012-03-28 | |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,642,000 | -1,026,000 | 0.13 | -0.08 | 2012-03-28 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 515,153,812 | -1,835,582 | 39.75 | -0.14 | 2012-03-28 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,549,875 | -4,040,000 | 22.42 | -0.31 | 2012-03-28 | |
| 64 | Total changed named holdings | 1,169,444,081 | 12,000 | 90.23 | 0.00 | |||
| 304 | Unchanged named holdings | 115,928,815 | 0 | 8.95 | 0.00 | |||
| 368 | Total named holdings | 1,285,372,896 | 12,000 | 99.18 | 0.00 | |||
| 132 | Unnamed Investor Participants | 2,674,000 | -12,000 | 0.21 | -0.00 | |||
| 500 | Total securities in CCASS | 1,288,046,896 | 0 | 99.39 | 0.00 | |||
| Securities not in CCASS | 7,953,104 | 0 | 0.61 | 0.00 | ||||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-26 |
| Volume | 8,586,000 |
| Turnover | 42,231,250 |
| Average price | 4.919 |
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