COSCO SHIPPING Energy Transportation Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2012-10-11 to 2012-10-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 465,737,377 | 4,238,807 | 35.94 | 0.33 | 2012-10-12 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,713,696 | 1,784,000 | 8.39 | 0.14 | 2012-10-12 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,606,000 | 1,064,000 | 1.44 | 0.08 | 2012-10-12 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,540,000 | 656,000 | 0.43 | 0.05 | 2012-10-12 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 37,050,492 | 546,000 | 2.86 | 0.04 | 2012-10-12 | |
| 6 | B01346 | CHINA PACIFIC SECURITIES LTD | 4,216,000 | 500,000 | 0.33 | 0.04 | 2012-10-12 | |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 764,000 | 500,000 | 0.06 | 0.04 | 2012-10-12 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,742,400 | 418,000 | 1.68 | 0.03 | 2012-10-12 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,032,000 | 370,000 | 0.23 | 0.03 | 2012-10-12 | |
| 10 | B01130 | BOCI SECURITIES LTD | 18,897,300 | 292,000 | 1.46 | 0.02 | 2012-10-12 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,116,780 | 290,000 | 0.24 | 0.02 | 2012-10-12 | |
| 12 | B01625 | METRO CAPITAL SECURITIES LTD | 420,000 | 270,000 | 0.03 | 0.02 | 2012-10-12 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,278,000 | 268,000 | 0.56 | 0.02 | 2012-10-12 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 10,026,000 | 260,000 | 0.77 | 0.02 | 2012-10-12 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,680,000 | 248,000 | 0.67 | 0.02 | 2012-10-12 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,184,000 | 222,000 | 0.48 | 0.02 | 2012-10-12 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,624,000 | 208,000 | 0.13 | 0.02 | 2012-10-12 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,810,000 | 198,000 | 0.29 | 0.02 | 2012-10-12 | |
| 19 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 794,000 | 180,000 | 0.06 | 0.01 | 2012-10-12 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,682,000 | 174,000 | 0.28 | 0.01 | 2012-10-12 | |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 172,547 | 172,547 | 0.01 | 0.01 | 2012-10-12 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 1,810,000 | 154,000 | 0.14 | 0.01 | 2012-10-12 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,540,000 | 148,000 | 0.50 | 0.01 | 2012-10-12 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,971,000 | 140,000 | 0.85 | 0.01 | 2012-10-12 | |
| 25 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 252,000 | 130,000 | 0.02 | 0.01 | 2012-10-12 | |
| 26 | B01731 | SHUN HENG SECURITIES LTD | 114,000 | 100,000 | 0.01 | 0.01 | 2012-10-12 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 1,002,000 | 100,000 | 0.08 | 0.01 | 2012-10-12 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 7,780,000 | 92,000 | 0.60 | 0.01 | 2012-10-12 | |
| 29 | B01680 | SUCCESS SECURITIES LTD | 170,000 | 90,000 | 0.01 | 0.01 | 2012-10-12 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,936,766 | 80,000 | 1.00 | 0.01 | 2012-10-12 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 7,150,000 | 78,000 | 0.55 | 0.01 | 2012-10-12 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 3,918,000 | 72,000 | 0.30 | 0.01 | 2012-10-12 | |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,100,000 | 70,000 | 0.08 | 0.01 | 2012-10-12 | |
| 34 | B01678 | GLS SECURITIES LTD | 76,000 | 70,000 | 0.01 | 0.01 | 2012-10-12 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 4,532,792 | 58,000 | 0.35 | 0.00 | 2012-10-12 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,228,000 | 50,000 | 0.09 | 0.00 | 2012-10-12 | |
| 37 | B01342 | WAH THAI SECURITIES LTD | 1,088,000 | 50,000 | 0.08 | 0.00 | 2012-10-12 | |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 174,000 | 46,000 | 0.01 | 0.00 | 2012-10-12 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 1,398,000 | 44,000 | 0.11 | 0.00 | 2012-10-12 | |
| 40 | B01754 | ASIA PACIFIC SECURITIES LTD | 108,000 | 40,000 | 0.01 | 0.00 | 2012-10-12 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,140,000 | 40,000 | 0.55 | 0.00 | 2012-10-12 | |
| 42 | B01857 | KAISA FINANCIAL GROUP CO LTD | 114,000 | 40,000 | 0.01 | 0.00 | 2012-10-12 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,150,000 | 40,000 | 0.32 | 0.00 | 2012-10-12 | |
| 44 | B01407 | WIN WONG SECURITIES LTD | 238,000 | 40,000 | 0.02 | 0.00 | 2012-10-12 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,308,000 | 32,000 | 0.10 | 0.00 | 2012-10-12 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,320,000 | 30,000 | 0.10 | 0.00 | 2012-10-12 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 974,000 | 30,000 | 0.08 | 0.00 | 2012-10-12 | |
| 48 | B01275 | SANFULL SECURITIES LTD | 506,000 | 30,000 | 0.04 | 0.00 | 2012-10-12 | |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,108,274 | 28,000 | 0.32 | 0.00 | 2012-10-12 | |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 536,000 | 26,000 | 0.04 | 0.00 | 2012-10-12 | |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 64,000 | 26,000 | 0.00 | 0.00 | 2012-10-12 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,908,100 | 24,000 | 0.15 | 0.00 | 2012-10-12 | |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 880,000 | 22,000 | 0.07 | 0.00 | 2012-10-12 | |
| 54 | B01523 | EVER-LONG SECURITIES CO LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2012-10-12 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 1,530,000 | 20,000 | 0.12 | 0.00 | 2012-10-12 | |
| 56 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 168,000 | 20,000 | 0.01 | 0.00 | 2012-10-12 | |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,940,715 | 20,000 | 0.84 | 0.00 | 2012-10-12 | |
| 58 | B01831 | NERICO BROTHERS LTD | 78,000 | 20,000 | 0.01 | 0.00 | 2012-10-12 | |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,598,000 | 20,000 | 0.12 | 0.00 | 2012-10-12 | |
| 60 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2012-10-12 | |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 484,000 | 20,000 | 0.04 | 0.00 | 2012-10-12 | |
| 62 | B01509 | UNICORN SECURITIES CO LTD | 364,000 | 20,000 | 0.03 | 0.00 | 2012-10-12 | |
| 63 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | 20,000 | 0.00 | 0.00 | 2012-10-12 | |
| 64 | B01410 | WINGS SECURITIES (HK) LTD | 196,000 | 20,000 | 0.02 | 0.00 | 2012-10-12 | |
| 65 | B01421 | ONEPLATFORM SECURITIES LTD | 394,000 | 16,000 | 0.03 | 0.00 | 2012-10-12 | |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 928,000 | 14,000 | 0.07 | 0.00 | 2012-10-12 | |
| 67 | B01633 | ENLIGHTEN SECURITIES LTD | 124,000 | 12,000 | 0.01 | 0.00 | 2012-10-12 | |
| 68 | B01320 | LUEN FAT SECURITIES CO LTD | 254,000 | 12,000 | 0.02 | 0.00 | 2012-10-12 | |
| 69 | B01329 | BLOOMYEARS LTD | 66,000 | 10,000 | 0.01 | 0.00 | 2012-10-12 | |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,834,000 | 10,000 | 0.30 | 0.00 | 2012-10-12 | |
| 71 | B01258 | CHINA POINT STOCK BROKERS LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2012-10-12 | |
| 72 | B01338 | EMPEROR SECURITIES LTD | 716,000 | 10,000 | 0.06 | 0.00 | 2012-10-12 | |
| 73 | B01570 | GOLDENWAY SECURITIES CO LTD | 324,000 | 10,000 | 0.03 | 0.00 | 2012-10-12 | |
| 74 | B01789 | HO FUNG SHARES INVESTMENT LTD | 234,433 | 10,000 | 0.02 | 0.00 | 2012-10-12 | |
| 75 | B01827 | IBTS ASIA (HK) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-10-12 | |
| 76 | B01469 | KAISER SECURITIES LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2012-10-12 | |
| 77 | B01326 | KING SUN SECURITIES LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2012-10-12 | |
| 78 | B01761 | KO'S BROTHER SECURITIES CO LTD | 318,000 | 10,000 | 0.02 | 0.00 | 2012-10-12 | |
| 79 | B01698 | LUEN SING SECURITIES LTD | 588,000 | 10,000 | 0.05 | 0.00 | 2012-10-12 | |
| 80 | B01264 | MIB SECURITIES (HONG KONG) LTD | 362,000 | 10,000 | 0.03 | 0.00 | 2012-10-12 | |
| 81 | B01585 | SINO GRADE SECURITIES LTD | 432,000 | 10,000 | 0.03 | 0.00 | 2012-10-12 | |
| 82 | B01473 | SUNNY WORLD INVESTMENT LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2012-10-12 | |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 752,000 | 10,000 | 0.06 | 0.00 | 2012-10-12 | |
| 84 | B01427 | TSE'S SECURITIES LTD | 146,000 | 10,000 | 0.01 | 0.00 | 2012-10-12 | |
| 85 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 990,000 | 10,000 | 0.08 | 0.00 | 2012-10-12 | |
| 86 | B01389 | ZHONGRONG PT SECURITIES LTD | 210,000 | 10,000 | 0.02 | 0.00 | 2012-10-12 | |
| 87 | B01773 | TOYO SECURITIES ASIA LTD | 2,532,000 | 8,000 | 0.20 | 0.00 | 2012-10-12 | |
| 88 | B01406 | CHINA SECURITIES HOLDINGS LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2012-10-12 | |
| 89 | B01253 | STOCKWELL SECURITIES LTD | 120,000 | 6,000 | 0.01 | 0.00 | 2012-10-12 | |
| 90 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 322,000 | 6,000 | 0.02 | 0.00 | 2012-10-12 | |
| 91 | B01535 | WING YEE SECURITIES CO LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2012-10-12 | |
| 92 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2012-10-12 | |
| 93 | C00093 | BNP PARIBAS | 19,580,728 | -4,000 | 1.51 | -0.00 | 2012-10-12 | |
| 94 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,982,000 | -4,000 | 0.23 | -0.00 | 2012-10-12 | |
| 95 | B01818 | I-ACCESS INVESTORS LTD | 532,424 | -4,000 | 0.04 | -0.00 | 2012-10-12 | |
| 96 | B01778 | UNITED WORLD ONLINE LTD | 1,628,000 | -4,000 | 0.13 | -0.00 | 2012-10-12 | |
| 97 | B01385 | FAIRWIN BROKING LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2012-10-12 | |
| 98 | B01330 | NOMURA SECURITIES (HK) LTD | 923,387 | -6,000 | 0.07 | -0.00 | 2012-10-12 | |
| 99 | B01521 | CHAN NGOK MING SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-10-12 | |
| 100 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,490,000 | -10,000 | 0.42 | -0.00 | 2012-10-12 | |
| 101 | B01259 | FAIR EAGLE SECURITIES CO LTD | 174,000 | -10,000 | 0.01 | -0.00 | 2012-10-12 | |
| 102 | B01428 | HIP HING SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2012-10-12 | |
| 103 | B01514 | KARL-THOMSON SECURITIES CO LTD | 562,000 | -10,000 | 0.04 | -0.00 | 2012-10-12 | |
| 104 | B01525 | KEE CHEONG SECURITIES CO LTD | 128,000 | -10,000 | 0.01 | -0.00 | 2012-10-12 | |
| 105 | B01769 | ONE CHINA SECURITIES LTD | 87,374 | -11,000 | 0.01 | -0.00 | 2012-10-12 | |
| 106 | C00088 | CHINA MERCHANTS BANK CO LTD | 148,000 | -12,000 | 0.01 | -0.00 | 2012-10-12 | |
| 107 | B01252 | CORPORATE BROKERS LTD | 432,000 | -20,000 | 0.03 | -0.00 | 2012-10-12 | |
| 108 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,566,000 | -24,000 | 0.20 | -0.00 | 2012-10-12 | |
| 109 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,691,616 | -44,000 | 0.44 | -0.00 | 2012-10-12 | |
| 110 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,480,000 | -44,000 | 0.58 | -0.00 | 2012-10-12 | |
| 111 | B01610 | KGI ASIA LTD | 6,060,000 | -80,000 | 0.47 | -0.01 | 2012-10-12 | |
| 112 | B01416 | VC BROKERAGE LTD | 1,020,000 | -80,000 | 0.08 | -0.01 | 2012-10-12 | |
| 113 | B01184 | QUAM SECURITIES LTD | 330,000 | -100,000 | 0.03 | -0.01 | 2012-10-12 | |
| 114 | B01853 | CMBC SECURITIES CO LTD | 236,198 | -140,000 | 0.02 | -0.01 | 2012-10-12 | |
| 115 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,085,019 | -176,974 | 0.24 | -0.01 | 2012-10-12 | |
| 116 | C00010 | CITIBANK N.A. | 80,291,642 | -254,000 | 6.20 | -0.02 | 2012-10-12 | |
| 117 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,114,686 | -332,000 | 1.17 | -0.03 | 2012-10-12 | |
| 118 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,053,929 | -2,555,335 | 12.81 | -0.20 | 2012-10-12 | |
| 119 | B01161 | UBS SECURITIES HONG KONG LTD | 9,736,067 | -5,019,400 | 0.75 | -0.39 | 2012-10-12 | |
| 120 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,329,422 | -6,600,645 | 0.41 | -0.51 | 2012-10-12 | |
| 120 | Total changed named holdings | 1,181,303,164 | -218,000 | 91.15 | -0.02 | |||
| 265 | Unchanged named holdings | 99,899,732 | 0 | 7.71 | 0.00 | |||
| 385 | Total named holdings | 1,281,202,896 | -218,000 | 98.86 | 0.00 | |||
| 154 | Unnamed Investor Participants | 5,288,000 | 198,000 | 0.41 | 0.02 | |||
| 539 | Total securities in CCASS | 1,286,490,896 | -20,000 | 99.27 | -0.00 | |||
| Securities not in CCASS | 9,509,104 | 20,000 | 0.73 | 0.00 | ||||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-10 |
| Volume | 24,095,000 |
| Turnover | 79,251,246 |
| Average price | 3.289 |
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