COSCO SHIPPING Energy Transportation Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2013-05-10 to 2013-05-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,741,835 | 6,836,000 | 1.45 | 0.53 | 2013-05-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 365,222,996 | 5,265,940 | 28.18 | 0.41 | 2013-05-13 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,296,000 | 1,166,000 | 0.10 | 0.09 | 2013-05-13 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,399,960 | 493,924 | 7.52 | 0.04 | 2013-05-13 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 214,000 | 214,000 | 0.02 | 0.02 | 2013-05-13 | |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 280,000 | 210,000 | 0.02 | 0.02 | 2013-05-13 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,492,000 | 190,000 | 0.19 | 0.01 | 2013-05-13 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,016,000 | 186,000 | 0.16 | 0.01 | 2013-05-13 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,040,000 | 182,000 | 0.08 | 0.01 | 2013-05-13 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 5,316,000 | 168,000 | 0.41 | 0.01 | 2013-05-13 | |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,154,000 | 104,000 | 0.09 | 0.01 | 2013-05-13 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 176,000 | 94,000 | 0.01 | 0.01 | 2013-05-13 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,488,000 | 72,000 | 0.42 | 0.01 | 2013-05-13 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,186,000 | 50,000 | 0.09 | 0.00 | 2013-05-13 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,784,577 | 50,000 | 0.68 | 0.00 | 2013-05-13 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,818,000 | 40,000 | 0.14 | 0.00 | 2013-05-13 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 10,408,000 | 40,000 | 0.80 | 0.00 | 2013-05-13 | |
| 18 | B01209 | MASON SECURITIES LTD | 1,938,000 | 30,000 | 0.15 | 0.00 | 2013-05-13 | |
| 19 | B01661 | HERMES SECURITIES LTD | 162,000 | 20,000 | 0.01 | 0.00 | 2013-05-13 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,642,000 | 16,000 | 0.13 | 0.00 | 2013-05-13 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,806,000 | 12,000 | 0.29 | 0.00 | 2013-05-13 | |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 396,000 | 12,000 | 0.03 | 0.00 | 2013-05-13 | |
| 23 | B01129 | WOCOM SECURITIES LTD | 140,000 | 12,000 | 0.01 | 0.00 | 2013-05-13 | |
| 24 | B01252 | CORPORATE BROKERS LTD | 2,368,000 | 10,000 | 0.18 | 0.00 | 2013-05-13 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 2,146,000 | 10,000 | 0.17 | 0.00 | 2013-05-13 | |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 220,000 | 10,000 | 0.02 | 0.00 | 2013-05-13 | |
| 27 | B01796 | SOO PEI SHAO & CO LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2013-05-13 | |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 234,000 | 10,000 | 0.02 | 0.00 | 2013-05-13 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 1,526,000 | 10,000 | 0.12 | 0.00 | 2013-05-13 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 7,032,000 | 8,000 | 0.54 | 0.00 | 2013-05-13 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,467,019 | 8,000 | 1.19 | 0.00 | 2013-05-13 | |
| 32 | B01462 | MANGO FINANCIAL LTD | 86,000 | 6,000 | 0.01 | 0.00 | 2013-05-13 | |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 300,000 | 4,000 | 0.02 | 0.00 | 2013-05-13 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,604,780 | 2,000 | 0.20 | 0.00 | 2013-05-13 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 57,003 | 78 | 0.00 | 0.00 | 2013-05-13 | |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 346,000 | -2,000 | 0.03 | -0.00 | 2013-05-13 | |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,804,000 | -2,000 | 0.14 | -0.00 | 2013-05-13 | |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 2,228,000 | -2,000 | 0.17 | -0.00 | 2013-05-13 | |
| 39 | B01740 | WIN SECURITIES LTD | 622,000 | -2,000 | 0.05 | -0.00 | 2013-05-13 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,688,000 | -4,000 | 0.52 | -0.00 | 2013-05-13 | |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2013-05-13 | |
| 42 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2013-05-13 | |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 430,000 | -4,000 | 0.03 | -0.00 | 2013-05-13 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 6,103,792 | -6,000 | 0.47 | -0.00 | 2013-05-13 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 2,052,000 | -6,000 | 0.16 | -0.00 | 2013-05-13 | |
| 46 | B01765 | PROMISING SECURITIES CO LTD | 426,000 | -6,000 | 0.03 | -0.00 | 2013-05-13 | |
| 47 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 236,000 | -6,000 | 0.02 | -0.00 | 2013-05-13 | |
| 48 | B01427 | TSE'S SECURITIES LTD | 112,000 | -6,000 | 0.01 | -0.00 | 2013-05-13 | |
| 49 | B01294 | CS WEALTH SECURITIES LTD | 34,000 | -8,000 | 0.00 | -0.00 | 2013-05-13 | |
| 50 | B01460 | BERICH BROKERAGE LTD | 152,000 | -10,000 | 0.01 | -0.00 | 2013-05-13 | |
| 51 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2013-05-13 | |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,048,000 | -10,000 | 0.08 | -0.00 | 2013-05-13 | |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 720,000 | -10,000 | 0.06 | -0.00 | 2013-05-13 | |
| 54 | B01338 | EMPEROR SECURITIES LTD | 600,000 | -10,000 | 0.05 | -0.00 | 2013-05-13 | |
| 55 | B01259 | FAIR EAGLE SECURITIES CO LTD | 134,000 | -10,000 | 0.01 | -0.00 | 2013-05-13 | |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 662,000 | -10,000 | 0.05 | -0.00 | 2013-05-13 | |
| 57 | B01212 | HENYEP SECURITIES LTD | 118,000 | -10,000 | 0.01 | -0.00 | 2013-05-13 | |
| 58 | B01470 | HUNG SING SECURITIES LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2013-05-13 | |
| 59 | B01469 | KAISER SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2013-05-13 | |
| 60 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2013-05-13 | |
| 61 | B01275 | SANFULL SECURITIES LTD | 620,000 | -10,000 | 0.05 | -0.00 | 2013-05-13 | |
| 62 | B01741 | SINOMAX SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2013-05-13 | |
| 63 | B01290 | SPS SECURITIES LTD | 188,000 | -10,000 | 0.01 | -0.00 | 2013-05-13 | |
| 64 | B01788 | SUNRISE SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2013-05-13 | |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 464,000 | -10,000 | 0.04 | -0.00 | 2013-05-13 | |
| 66 | B01415 | TARZAN STOCK & SHARES LTD | 286,000 | -10,000 | 0.02 | -0.00 | 2013-05-13 | |
| 67 | B01407 | WIN WONG SECURITIES LTD | 224,000 | -10,000 | 0.02 | -0.00 | 2013-05-13 | |
| 68 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 160,000 | -14,000 | 0.01 | -0.00 | 2013-05-13 | |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,028,000 | -16,000 | 0.08 | -0.00 | 2013-05-13 | |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 856,000 | -16,000 | 0.07 | -0.00 | 2013-05-13 | |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,484,000 | -20,000 | 0.11 | -0.00 | 2013-05-13 | |
| 72 | B01642 | KMT SECURITIES LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2013-05-13 | |
| 73 | B01266 | PRIME CDEX SECURITIES LTD | 114,000 | -20,000 | 0.01 | -0.00 | 2013-05-13 | |
| 74 | B01121 | SG SECURITIES (HK) LTD | 80,019 | -20,000 | 0.01 | -0.00 | 2013-05-13 | |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 394,000 | -20,000 | 0.03 | -0.00 | 2013-05-13 | |
| 76 | B01416 | VC BROKERAGE LTD | 1,128,000 | -20,000 | 0.09 | -0.00 | 2013-05-13 | |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,366,000 | -22,000 | 0.26 | -0.00 | 2013-05-13 | |
| 78 | B01514 | KARL-THOMSON SECURITIES CO LTD | 760,000 | -22,000 | 0.06 | -0.00 | 2013-05-13 | |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,440,231 | -22,924 | 0.11 | -0.00 | 2013-05-13 | |
| 80 | B01633 | ENLIGHTEN SECURITIES LTD | 190,000 | -24,000 | 0.01 | -0.00 | 2013-05-13 | |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,466,000 | -26,000 | 0.27 | -0.00 | 2013-05-13 | |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,254,000 | -30,000 | 0.41 | -0.00 | 2013-05-13 | |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 692,424 | -30,000 | 0.05 | -0.00 | 2013-05-13 | |
| 84 | B01761 | KO'S BROTHER SECURITIES CO LTD | 120,000 | -30,000 | 0.01 | -0.00 | 2013-05-13 | |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,736,100 | -64,000 | 0.21 | -0.00 | 2013-05-13 | |
| 86 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,394,821 | -64,000 | 0.26 | -0.00 | 2013-05-13 | |
| 87 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,176,000 | -66,000 | 0.25 | -0.01 | 2013-05-13 | |
| 88 | B01123 | HING WONG SECURITIES LTD | 540,000 | -68,000 | 0.04 | -0.01 | 2013-05-13 | |
| 89 | B01666 | GLORY SUN SECURITIES LTD | 160,000 | -70,000 | 0.01 | -0.01 | 2013-05-13 | |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,376,766 | -70,000 | 0.72 | -0.01 | 2013-05-13 | |
| 91 | B01843 | TELECOM KING SECURITIES LTD | 1,110,000 | -70,000 | 0.09 | -0.01 | 2013-05-13 | |
| 92 | B01130 | BOCI SECURITIES LTD | 26,062,400 | -72,000 | 2.01 | -0.01 | 2013-05-13 | |
| 93 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 766,000 | -72,000 | 0.06 | -0.01 | 2013-05-13 | |
| 94 | B01768 | WINTONE SECURITIES LTD | 32,000 | -78,000 | 0.00 | -0.01 | 2013-05-13 | |
| 95 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,856,000 | -80,000 | 0.14 | -0.01 | 2013-05-13 | |
| 96 | B01184 | QUAM SECURITIES LTD | 332,000 | -90,000 | 0.03 | -0.01 | 2013-05-13 | |
| 97 | B01700 | REALINK FINANCIAL TRADE LTD | 1,304,000 | -90,000 | 0.10 | -0.01 | 2013-05-13 | |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,480,000 | -100,000 | 0.58 | -0.01 | 2013-05-13 | |
| 99 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 150,000 | -100,000 | 0.01 | -0.01 | 2013-05-13 | |
| 100 | B01606 | EWARTON SECURITIES LTD | 116,000 | -100,000 | 0.01 | -0.01 | 2013-05-13 | |
| 101 | B01230 | GAOYU SECURITIES LIMITED | 74,000 | -100,000 | 0.01 | -0.01 | 2013-05-13 | |
| 102 | B01183 | CHONG HING SECURITIES LTD | 8,026,000 | -116,000 | 0.62 | -0.01 | 2013-05-13 | |
| 103 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,375,000 | -162,000 | 0.80 | -0.01 | 2013-05-13 | |
| 104 | B01264 | MIB SECURITIES (HONG KONG) LTD | 848,000 | -170,000 | 0.07 | -0.01 | 2013-05-13 | |
| 105 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,282,000 | -174,000 | 0.64 | -0.01 | 2013-05-13 | |
| 106 | B01351 | WING FUNG SECURITIES LTD | 250,000 | -200,000 | 0.02 | -0.02 | 2013-05-13 | |
| 107 | B01284 | HANG SENG SECURITIES LTD | 39,039,126 | -210,000 | 3.01 | -0.02 | 2013-05-13 | |
| 108 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,764,000 | -210,000 | 0.52 | -0.02 | 2013-05-13 | |
| 109 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,666,000 | -212,000 | 0.75 | -0.02 | 2013-05-13 | |
| 110 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,164,000 | -222,000 | 1.40 | -0.02 | 2013-05-13 | |
| 111 | C00010 | CITIBANK N.A. | 68,961,564 | -240,000 | 5.32 | -0.02 | 2013-05-13 | |
| 112 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,004,000 | -334,078 | 0.69 | -0.03 | 2013-05-13 | |
| 113 | B01610 | KGI ASIA LTD | 6,776,000 | -346,000 | 0.52 | -0.03 | 2013-05-13 | |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,780,474 | -478,000 | 0.91 | -0.04 | 2013-05-13 | |
| 115 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,456,000 | -722,000 | 0.50 | -0.06 | 2013-05-13 | |
| 116 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,475,696 | -732,000 | 8.60 | -0.06 | 2013-05-13 | |
| 117 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,526,439 | -3,518,000 | 14.86 | -0.27 | 2013-05-13 | |
| 118 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,779,474 | -5,530,940 | 0.37 | -0.43 | 2013-05-13 | |
| 118 | Total changed named holdings | 1,182,308,496 | 6,000 | 91.23 | 0.00 | |||
| 264 | Unchanged named holdings | 96,998,400 | 0 | 7.48 | 0.00 | |||
| 382 | Total named holdings | 1,279,306,896 | 6,000 | 98.71 | 0.00 | |||
| 158 | Unnamed Investor Participants | 7,028,000 | -6,000 | 0.54 | -0.00 | |||
| 540 | Total securities in CCASS | 1,286,334,896 | 0 | 99.25 | 0.00 | |||
| Securities not in CCASS | 9,665,104 | 0 | 0.75 | 0.00 | ||||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-09 |
| Volume | 24,414,078 |
| Turnover | 87,990,138 |
| Average price | 3.604 |
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