COSCO SHIPPING Energy Transportation Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2013-01-02 to 2013-01-03
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,252,795 | 868,217 | 1.95 | 0.07 | 2013-01-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 535,973,772 | 623,388 | 41.36 | 0.05 | 2013-01-03 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,471,973 | 566,583 | 0.11 | 0.04 | 2013-01-03 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,755,850 | 455,000 | 0.75 | 0.04 | 2013-01-03 | |
| 5 | B01123 | HING WONG SECURITIES LTD | 484,000 | 276,000 | 0.04 | 0.02 | 2013-01-03 | |
| 6 | B01372 | FIRST WORLDSEC SECURITIES LTD | 214,000 | 176,000 | 0.02 | 0.01 | 2013-01-03 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,536,000 | 170,000 | 1.35 | 0.01 | 2013-01-03 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,512,000 | 144,000 | 0.50 | 0.01 | 2013-01-03 | |
| 9 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 260,000 | 100,000 | 0.02 | 0.01 | 2013-01-03 | |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,684,000 | 90,000 | 0.13 | 0.01 | 2013-01-03 | |
| 11 | B01839 | RABO BROKERAGE HK LTD | 649,468 | 80,000 | 0.05 | 0.01 | 2013-01-03 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 908,000 | 76,000 | 0.07 | 0.01 | 2013-01-03 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,696,000 | 76,000 | 0.21 | 0.01 | 2013-01-03 | |
| 14 | B01407 | WIN WONG SECURITIES LTD | 166,000 | 50,000 | 0.01 | 0.00 | 2013-01-03 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 138,000 | 48,000 | 0.01 | 0.00 | 2013-01-03 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,136,000 | 40,000 | 0.16 | 0.00 | 2013-01-03 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,670,000 | 34,000 | 0.13 | 0.00 | 2013-01-03 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 804,000 | 30,000 | 0.06 | 0.00 | 2013-01-03 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 34,000 | 24,000 | 0.00 | 0.00 | 2013-01-03 | |
| 20 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 13,202,008 | 24,000 | 1.02 | 0.00 | 2013-01-03 | |
| 21 | B01252 | CORPORATE BROKERS LTD | 1,848,000 | 20,000 | 0.14 | 0.00 | 2013-01-03 | |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 116,000 | 20,000 | 0.01 | 0.00 | 2013-01-03 | |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 244,000 | 20,000 | 0.02 | 0.00 | 2013-01-03 | |
| 24 | B01679 | TAI FUNG SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2013-01-03 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,716,000 | 16,000 | 0.21 | 0.00 | 2013-01-03 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 348,000 | 16,000 | 0.03 | 0.00 | 2013-01-03 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,429,000 | 14,000 | 0.65 | 0.00 | 2013-01-03 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 3,712,000 | 12,000 | 0.29 | 0.00 | 2013-01-03 | |
| 29 | C00074 | DEUTSCHE BANK AG | 7,437,622 | 12,000 | 0.57 | 0.00 | 2013-01-03 | |
| 30 | B01659 | CHEER UNION SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2013-01-03 | |
| 31 | B01853 | CMBC SECURITIES CO LTD | 398,198 | 10,000 | 0.03 | 0.00 | 2013-01-03 | |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 166,000 | 10,000 | 0.01 | 0.00 | 2013-01-03 | |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 214,000 | 10,000 | 0.02 | 0.00 | 2013-01-03 | |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2013-01-03 | |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 270,000 | 8,000 | 0.02 | 0.00 | 2013-01-03 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,412,000 | 8,000 | 0.19 | 0.00 | 2013-01-03 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 6,264,000 | 4,000 | 0.48 | 0.00 | 2013-01-03 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 336,424 | 4,000 | 0.03 | 0.00 | 2013-01-03 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 874,000 | 4,000 | 0.07 | 0.00 | 2013-01-03 | |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 928,000 | 2,000 | 0.07 | 0.00 | 2013-01-03 | |
| 41 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 48,000 | 2,000 | 0.00 | 0.00 | 2013-01-03 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,540,000 | 2,000 | 0.43 | 0.00 | 2013-01-03 | |
| 43 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 612 | 612 | 0.00 | 0.00 | 2013-01-03 | |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,822,000 | -2,000 | 0.14 | -0.00 | 2013-01-03 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,062,000 | -2,000 | 0.08 | -0.00 | 2013-01-03 | |
| 46 | B01712 | WAH SANG SECURITIES LTD | 82,000 | -2,000 | 0.01 | -0.00 | 2013-01-03 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 4,791,792 | -4,000 | 0.37 | -0.00 | 2013-01-03 | |
| 48 | B01868 | JIMEI SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2013-01-03 | |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 590,000 | -6,000 | 0.05 | -0.00 | 2013-01-03 | |
| 50 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 238,000 | -6,000 | 0.02 | -0.00 | 2013-01-03 | |
| 51 | B01567 | PRIME SECURITIES LTD | 138,001 | -6,000 | 0.01 | -0.00 | 2013-01-03 | |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 336,000 | -6,000 | 0.03 | -0.00 | 2013-01-03 | |
| 53 | B01680 | SUCCESS SECURITIES LTD | 74,000 | -6,000 | 0.01 | -0.00 | 2013-01-03 | |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,032,821 | -6,000 | 0.23 | -0.00 | 2013-01-03 | |
| 55 | B01662 | BOKHARY SECURITIES LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2013-01-03 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,996,000 | -10,000 | 0.23 | -0.00 | 2013-01-03 | |
| 57 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2013-01-03 | |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 390,000 | -10,000 | 0.03 | -0.00 | 2013-01-03 | |
| 59 | B01438 | KINGSTON SECURITIES LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2013-01-03 | |
| 60 | B01184 | QUAM SECURITIES LTD | 208,000 | -10,000 | 0.02 | -0.00 | 2013-01-03 | |
| 61 | B01121 | SG SECURITIES (HK) LTD | 260,019 | -10,000 | 0.02 | -0.00 | 2013-01-03 | |
| 62 | B01646 | TAI NING STOCK CO LTD | 78,000 | -10,000 | 0.01 | -0.00 | 2013-01-03 | |
| 63 | B01427 | TSE'S SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2013-01-03 | |
| 64 | B01653 | WAI MAN STOCK & SHARES CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2013-01-03 | |
| 65 | C00010 | CITIBANK N.A. | 69,378,012 | -12,000 | 5.35 | -0.00 | 2013-01-03 | |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,878,000 | -12,000 | 0.14 | -0.00 | 2013-01-03 | |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 1,568,000 | -16,000 | 0.12 | -0.00 | 2013-01-03 | |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 586,000 | -20,000 | 0.05 | -0.00 | 2013-01-03 | |
| 69 | B01298 | GET NICE SECURITIES LTD | 920,000 | -20,000 | 0.07 | -0.00 | 2013-01-03 | |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,050,100 | -20,000 | 0.16 | -0.00 | 2013-01-03 | |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 900,000 | -20,000 | 0.07 | -0.00 | 2013-01-03 | |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,921,503 | -20,800 | 0.84 | -0.00 | 2013-01-03 | |
| 73 | B01789 | HO FUNG SHARES INVESTMENT LTD | 177,033 | -23,000 | 0.01 | -0.00 | 2013-01-03 | |
| 74 | B01610 | KGI ASIA LTD | 3,780,000 | -24,000 | 0.29 | -0.00 | 2013-01-03 | |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,166,780 | -30,000 | 0.17 | -0.00 | 2013-01-03 | |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 274,000 | -30,000 | 0.02 | -0.00 | 2013-01-03 | |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,350,766 | -34,000 | 0.64 | -0.00 | 2013-01-03 | |
| 78 | B01284 | HANG SENG SECURITIES LTD | 33,444,492 | -38,000 | 2.58 | -0.00 | 2013-01-03 | |
| 79 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,030,000 | -40,000 | 0.08 | -0.00 | 2013-01-03 | |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 6,160,000 | -40,000 | 0.48 | -0.00 | 2013-01-03 | |
| 81 | B01230 | GAOYU SECURITIES LIMITED | 234,000 | -40,000 | 0.02 | -0.00 | 2013-01-03 | |
| 82 | B01320 | LUEN FAT SECURITIES CO LTD | 186,000 | -40,000 | 0.01 | -0.00 | 2013-01-03 | |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,874,000 | -46,000 | 0.76 | -0.00 | 2013-01-03 | |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,112,000 | -50,000 | 0.16 | -0.00 | 2013-01-03 | |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,474,000 | -50,000 | 0.19 | -0.00 | 2013-01-03 | |
| 86 | B01450 | DL BROKERAGE LTD | 296,000 | -50,000 | 0.02 | -0.00 | 2013-01-03 | |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 7,698,000 | -58,000 | 0.59 | -0.00 | 2013-01-03 | |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,822,000 | -60,000 | 0.29 | -0.00 | 2013-01-03 | |
| 89 | B01289 | SOUTH CHINA SECURITIES LTD | 1,058,000 | -68,000 | 0.08 | -0.01 | 2013-01-03 | |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,010,616 | -78,000 | 0.46 | -0.01 | 2013-01-03 | |
| 91 | B01130 | BOCI SECURITIES LTD | 17,603,300 | -82,000 | 1.36 | -0.01 | 2013-01-03 | |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,323,506 | -86,945 | 13.84 | -0.01 | 2013-01-03 | |
| 93 | C00026 | CHONG HING BANK LTD | 236,000 | -100,000 | 0.02 | -0.01 | 2013-01-03 | |
| 94 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,248,000 | -100,000 | 0.48 | -0.01 | 2013-01-03 | |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,494,000 | -102,000 | 0.42 | -0.01 | 2013-01-03 | |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,256,067 | -140,000 | 0.25 | -0.01 | 2013-01-03 | |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,696,108 | -151,055 | 0.67 | -0.01 | 2013-01-03 | |
| 98 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 482,000 | -200,000 | 0.04 | -0.02 | 2013-01-03 | |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,391,696 | -554,000 | 6.82 | -0.04 | 2013-01-03 | |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 1,893,762 | -1,556,000 | 0.15 | -0.12 | 2013-01-03 | |
| 100 | Total changed named holdings | 1,169,460,096 | 24,000 | 90.24 | 0.00 | |||
| 271 | Unchanged named holdings | 112,702,800 | 0 | 8.70 | 0.00 | |||
| 371 | Total named holdings | 1,282,162,896 | 24,000 | 98.93 | 0.00 | |||
| 141 | Unnamed Investor Participants | 4,120,000 | -24,000 | 0.32 | -0.00 | |||
| 512 | Total securities in CCASS | 1,286,282,896 | 0 | 99.25 | 0.00 | |||
| Securities not in CCASS | 9,717,104 | 0 | 0.75 | 0.00 | ||||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2012-12-28 |
| Last trading date | 2012-12-31 |
| Volume | 11,473,000 |
| Turnover | 51,174,080 |
| Average price | 4.460 |
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