COSCO SHIPPING Energy Transportation Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2013-06-27 to 2013-06-28
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 | C00010 | CITIBANK N.A. | 79,726,714 | 5,482,000 | 6.15 | 0.42 | 2013-06-28 | |
| 2 | C00074 | DEUTSCHE BANK AG | 15,288,271 | 845,049 | 1.18 | 0.07 | 2013-06-28 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,191,047 | 302,000 | 0.79 | 0.02 | 2013-06-28 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,202,000 | 274,000 | 0.25 | 0.02 | 2013-06-28 | |
| 5 | C00093 | BNP PARIBAS | 10,052,067 | 230,000 | 0.78 | 0.02 | 2013-06-28 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,494,000 | 210,000 | 0.19 | 0.02 | 2013-06-28 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,486,000 | 206,000 | 0.73 | 0.02 | 2013-06-28 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,884,517 | 201,000 | 0.92 | 0.02 | 2013-06-28 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,007,118 | 182,000 | 0.69 | 0.01 | 2013-06-28 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,014,000 | 172,000 | 0.46 | 0.01 | 2013-06-28 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,666,000 | 120,000 | 0.13 | 0.01 | 2013-06-28 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 160,023 | 102,323 | 0.01 | 0.01 | 2013-06-28 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,264,000 | 100,000 | 0.25 | 0.01 | 2013-06-28 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,354,000 | 84,000 | 0.10 | 0.01 | 2013-06-28 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,859,928 | 82,000 | 1.30 | 0.01 | 2013-06-28 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,122,000 | 72,000 | 0.09 | 0.01 | 2013-06-28 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 1,142,000 | 70,000 | 0.09 | 0.01 | 2013-06-28 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,650,000 | 60,000 | 0.28 | 0.00 | 2013-06-28 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 480,000 | 58,000 | 0.04 | 0.00 | 2013-06-28 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,694,780 | 54,000 | 0.21 | 0.00 | 2013-06-28 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,373,054 | 50,000 | 0.95 | 0.00 | 2013-06-28 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 1,514,000 | 50,000 | 0.12 | 0.00 | 2013-06-28 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 7,306,000 | 40,000 | 0.56 | 0.00 | 2013-06-28 | |
| 24 | B01416 | VC BROKERAGE LTD | 1,218,000 | 40,000 | 0.09 | 0.00 | 2013-06-28 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 5,116,000 | 34,000 | 0.39 | 0.00 | 2013-06-28 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,140,000 | 34,000 | 0.47 | 0.00 | 2013-06-28 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,568,000 | 30,000 | 0.74 | 0.00 | 2013-06-28 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 928,000 | 30,000 | 0.07 | 0.00 | 2013-06-28 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,720,000 | 24,000 | 0.13 | 0.00 | 2013-06-28 | |
| 30 | B01660 | GRANSING SECURITIES CO LTD | 112,000 | 20,000 | 0.01 | 0.00 | 2013-06-28 | |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 826,000 | 20,000 | 0.06 | 0.00 | 2013-06-28 | |
| 32 | B01427 | TSE'S SECURITIES LTD | 162,000 | 20,000 | 0.01 | 0.00 | 2013-06-28 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,288,000 | 18,000 | 0.10 | 0.00 | 2013-06-28 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,010,000 | 10,000 | 0.46 | 0.00 | 2013-06-28 | |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2013-06-28 | |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 158,000 | 10,000 | 0.01 | 0.00 | 2013-06-28 | |
| 37 | B01570 | GOLDENWAY SECURITIES CO LTD | 618,000 | 8,000 | 0.05 | 0.00 | 2013-06-28 | |
| 38 | B01290 | SPS SECURITIES LTD | 182,000 | 8,000 | 0.01 | 0.00 | 2013-06-28 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,904,000 | 6,000 | 0.30 | 0.00 | 2013-06-28 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 5,427,792 | 6,000 | 0.42 | 0.00 | 2013-06-28 | |
| 41 | B01141 | FE SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2013-06-28 | |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 636,000 | 6,000 | 0.05 | 0.00 | 2013-06-28 | |
| 43 | B01610 | KGI ASIA LTD | 5,716,000 | 4,000 | 0.44 | 0.00 | 2013-06-28 | |
| 44 | B01917 | CHINA TIMES SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2013-06-28 | |
| 45 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 296,000 | 2,000 | 0.02 | 0.00 | 2013-06-28 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 43,275,126 | -2,000 | 3.34 | -0.00 | 2013-06-28 | |
| 47 | B01271 | HANG TAI SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2013-06-28 | |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 706,000 | -4,000 | 0.05 | -0.00 | 2013-06-28 | |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 1,096,000 | -6,000 | 0.08 | -0.00 | 2013-06-28 | |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,626,000 | -6,000 | 0.13 | -0.00 | 2013-06-28 | |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 1,616,000 | -6,000 | 0.12 | -0.00 | 2013-06-28 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 8,208,000 | -8,000 | 0.63 | -0.00 | 2013-06-28 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,426,000 | -8,000 | 0.11 | -0.00 | 2013-06-28 | |
| 54 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2013-06-28 | |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,358,000 | -10,000 | 0.26 | -0.00 | 2013-06-28 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 10,606,000 | -10,000 | 0.82 | -0.00 | 2013-06-28 | |
| 57 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 168,000 | -10,000 | 0.01 | -0.00 | 2013-06-28 | |
| 58 | B01433 | HING WAI ALLIED SECURITIES LTD | 136,000 | -10,000 | 0.01 | -0.00 | 2013-06-28 | |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 938,000 | -10,000 | 0.07 | -0.00 | 2013-06-28 | |
| 60 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2013-06-28 | |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 842,000 | -10,000 | 0.06 | -0.00 | 2013-06-28 | |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,924,000 | -10,000 | 0.53 | -0.00 | 2013-06-28 | |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,444,000 | -12,000 | 1.35 | -0.00 | 2013-06-28 | |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,576,000 | -12,000 | 0.66 | -0.00 | 2013-06-28 | |
| 65 | B01351 | WING FUNG SECURITIES LTD | 148,000 | -12,000 | 0.01 | -0.00 | 2013-06-28 | |
| 66 | B01450 | DL BROKERAGE LTD | 298,000 | -20,000 | 0.02 | -0.00 | 2013-06-28 | |
| 67 | B01209 | MASON SECURITIES LTD | 2,204,000 | -20,000 | 0.17 | -0.00 | 2013-06-28 | |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 402,000 | -20,000 | 0.03 | -0.00 | 2013-06-28 | |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,116,000 | -20,000 | 0.24 | -0.00 | 2013-06-28 | |
| 70 | B01551 | YUE XIU SECURITIES CO LTD | 230,000 | -20,000 | 0.02 | -0.00 | 2013-06-28 | |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,824,100 | -26,000 | 0.22 | -0.00 | 2013-06-28 | |
| 72 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -30,000 | 0.00 | -0.00 | 2013-06-28 | |
| 73 | B01123 | HING WONG SECURITIES LTD | 648,000 | -40,000 | 0.05 | -0.00 | 2013-06-28 | |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,839,000 | -42,000 | 0.76 | -0.00 | 2013-06-28 | |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,090,000 | -50,000 | 0.16 | -0.00 | 2013-06-28 | |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,064,000 | -72,000 | 0.16 | -0.01 | 2013-06-28 | |
| 77 | B01298 | GET NICE SECURITIES LTD | 2,688,000 | -90,000 | 0.21 | -0.01 | 2013-06-28 | |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,271,696 | -132,000 | 8.82 | -0.01 | 2013-06-28 | |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,887,299 | -149,243 | 6.78 | -0.01 | 2013-06-28 | |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 856,424 | -150,000 | 0.07 | -0.01 | 2013-06-28 | |
| 81 | B01130 | BOCI SECURITIES LTD | 25,622,400 | -526,000 | 1.98 | -0.04 | 2013-06-28 | |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,175,192 | -2,592,049 | 11.74 | -0.20 | 2013-06-28 | |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 374,230,275 | -5,427,080 | 28.88 | -0.42 | 2013-06-28 | |
| 83 | Total changed named holdings | 1,149,874,823 | -200,000 | 88.72 | -0.02 | |||
| 294 | Unchanged named holdings | 129,804,073 | 0 | 10.02 | 0.00 | |||
| 377 | Total named holdings | 1,279,678,896 | -200,000 | 98.74 | 0.00 | |||
| 161 | Unnamed Investor Participants | 6,332,000 | 0 | 0.49 | 0.00 | |||
| 538 | Total securities in CCASS | 1,286,010,896 | -200,000 | 99.23 | -0.02 | |||
| Securities not in CCASS | 9,989,104 | 200,000 | 0.77 | 0.02 | ||||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-26 |
| Volume | 9,492,000 |
| Turnover | 31,139,920 |
| Average price | 3.281 |
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