COSCO SHIPPING Energy Transportation Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2013-08-16 to 2013-08-19
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 | 33,693,555 | 10,738,000 | 2.60 | 0.83 | 2013-08-19 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,082,568 | 5,096,074 | 12.89 | 0.39 | 2013-08-19 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,942,571 | 3,764,000 | 6.79 | 0.29 | 2013-08-19 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 362,207,412 | 2,580,403 | 27.95 | 0.20 | 2013-08-19 | |
| 5 | C00010 | CITIBANK N.A. | 88,137,723 | 1,829,400 | 6.80 | 0.14 | 2013-08-19 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,650,000 | 824,000 | 0.51 | 0.06 | 2013-08-19 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,358,000 | 576,000 | 0.26 | 0.04 | 2013-08-19 | |
| 8 | B01078 | STANDARD CHARTERED SECURITIES | 501,926 | 501,926 | 0.04 | 0.04 | 2013-08-19 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 573,437 | 372,403 | 0.04 | 0.03 | 2013-08-19 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,046,512 | 352,000 | 0.39 | 0.03 | 2013-08-19 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,140,000 | 238,000 | 0.47 | 0.02 | 2013-08-19 | |
| 12 | B01342 | WAH THAI SECURITIES LTD | 544,000 | 200,000 | 0.04 | 0.02 | 2013-08-19 | |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 334,000 | 174,000 | 0.03 | 0.01 | 2013-08-19 | |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 824,000 | 164,000 | 0.06 | 0.01 | 2013-08-19 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 6,724,000 | 126,000 | 0.52 | 0.01 | 2013-08-19 | |
| 16 | B01246 | ROCTEC SECURITIES CO LTD | 154,000 | 100,000 | 0.01 | 0.01 | 2013-08-19 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 136,593 | 99,665 | 0.01 | 0.01 | 2013-08-19 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 5,012,000 | 90,000 | 0.39 | 0.01 | 2013-08-19 | |
| 19 | B01740 | WIN SECURITIES LTD | 608,000 | 54,000 | 0.05 | 0.00 | 2013-08-19 | |
| 20 | B01247 | KWAI HUNG SECURITIES CO LTD | 206,000 | 50,000 | 0.02 | 0.00 | 2013-08-19 | |
| 21 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 54,000 | 50,000 | 0.00 | 0.00 | 2013-08-19 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 936,000 | 48,000 | 0.07 | 0.00 | 2013-08-19 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 666,000 | 46,000 | 0.05 | 0.00 | 2013-08-19 | |
| 24 | B01660 | GRANSING SECURITIES CO LTD | 120,000 | 38,000 | 0.01 | 0.00 | 2013-08-19 | |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 1,266,071 | 38,000 | 0.10 | 0.00 | 2013-08-19 | |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2013-08-19 | |
| 27 | B01438 | KINGSTON SECURITIES LTD | 1,180,000 | 30,000 | 0.09 | 0.00 | 2013-08-19 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,131,000 | 24,000 | 0.70 | 0.00 | 2013-08-19 | |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 328,000 | 20,000 | 0.03 | 0.00 | 2013-08-19 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 1,582,000 | 20,000 | 0.12 | 0.00 | 2013-08-19 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 630,000 | 20,000 | 0.05 | 0.00 | 2013-08-19 | |
| 32 | B01917 | CHINA TIMES SECURITIES LTD | 90,000 | 18,000 | 0.01 | 0.00 | 2013-08-19 | |
| 33 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 392,000 | 18,000 | 0.03 | 0.00 | 2013-08-19 | |
| 34 | B01853 | CMBC SECURITIES CO LTD | 197,798 | 16,000 | 0.02 | 0.00 | 2013-08-19 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,914,000 | 12,000 | 0.22 | 0.00 | 2013-08-19 | |
| 36 | B01564 | ABCI SECURITIES CO LTD | 148,000 | 10,000 | 0.01 | 0.00 | 2013-08-19 | |
| 37 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2013-08-19 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 772,000 | 10,000 | 0.06 | 0.00 | 2013-08-19 | |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 210,000 | 10,000 | 0.02 | 0.00 | 2013-08-19 | |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 510,000 | 10,000 | 0.04 | 0.00 | 2013-08-19 | |
| 41 | B01550 | HUAYU SECURITIES LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2013-08-19 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,732,100 | 10,000 | 0.21 | 0.00 | 2013-08-19 | |
| 43 | B01387 | LUEN HING SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2013-08-19 | |
| 44 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2013-08-19 | |
| 45 | B01535 | WING YEE SECURITIES CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2013-08-19 | |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,920,715 | 8,000 | 1.23 | 0.00 | 2013-08-19 | |
| 47 | B01141 | FE SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2013-08-19 | |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 898,000 | 6,000 | 0.07 | 0.00 | 2013-08-19 | |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 876,000 | 6,000 | 0.07 | 0.00 | 2013-08-19 | |
| 50 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 68,000 | 6,000 | 0.01 | 0.00 | 2013-08-19 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,178,000 | 4,000 | 0.09 | 0.00 | 2013-08-19 | |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,552,000 | 2,000 | 0.12 | 0.00 | 2013-08-19 | |
| 53 | B01470 | HUNG SING SECURITIES LTD | 98,000 | -2,000 | 0.01 | -0.00 | 2013-08-19 | |
| 54 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 274,000 | -2,000 | 0.02 | -0.00 | 2013-08-19 | |
| 55 | B01659 | CHEER UNION SECURITIES LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2013-08-19 | |
| 56 | B01633 | ENLIGHTEN SECURITIES LTD | 102,000 | -4,000 | 0.01 | -0.00 | 2013-08-19 | |
| 57 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 74,000 | -4,000 | 0.01 | -0.00 | 2013-08-19 | |
| 58 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 752,000 | -4,000 | 0.06 | -0.00 | 2013-08-19 | |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 1,336,000 | -6,000 | 0.10 | -0.00 | 2013-08-19 | |
| 60 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,259,600 | -8,000 | 0.33 | -0.00 | 2013-08-19 | |
| 61 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 200,000 | -8,000 | 0.02 | -0.00 | 2013-08-19 | |
| 62 | B01776 | AIF SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2013-08-19 | |
| 63 | B01460 | BERICH BROKERAGE LTD | 106,000 | -10,000 | 0.01 | -0.00 | 2013-08-19 | |
| 64 | B01809 | CHINA SYSTEM SECURITIES LTD | 858,000 | -10,000 | 0.07 | -0.00 | 2013-08-19 | |
| 65 | B01753 | FORTUNE (HK) SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2013-08-19 | |
| 66 | B01570 | GOLDENWAY SECURITIES CO LTD | 480,000 | -10,000 | 0.04 | -0.00 | 2013-08-19 | |
| 67 | B01433 | HING WAI ALLIED SECURITIES LTD | 118,000 | -10,000 | 0.01 | -0.00 | 2013-08-19 | |
| 68 | B01421 | ONEPLATFORM SECURITIES LTD | 252,000 | -10,000 | 0.02 | -0.00 | 2013-08-19 | |
| 69 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 174,000 | -10,000 | 0.01 | -0.00 | 2013-08-19 | |
| 70 | B01788 | SUNRISE SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2013-08-19 | |
| 71 | B01407 | WIN WONG SECURITIES LTD | 238,000 | -10,000 | 0.02 | -0.00 | 2013-08-19 | |
| 72 | B01209 | MASON SECURITIES LTD | 2,120,000 | -12,000 | 0.16 | -0.00 | 2013-08-19 | |
| 73 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,806,000 | -14,000 | 0.14 | -0.00 | 2013-08-19 | |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 362,000 | -14,000 | 0.03 | -0.00 | 2013-08-19 | |
| 75 | B01754 | ASIA PACIFIC SECURITIES LTD | 112,000 | -16,000 | 0.01 | -0.00 | 2013-08-19 | |
| 76 | B01213 | MONEYMORE SECURITIES LTD | 176,000 | -16,000 | 0.01 | -0.00 | 2013-08-19 | |
| 77 | B01356 | DELTA ASIA SECURITIES LTD | 524,000 | -18,000 | 0.04 | -0.00 | 2013-08-19 | |
| 78 | B01275 | SANFULL SECURITIES LTD | 596,000 | -18,000 | 0.05 | -0.00 | 2013-08-19 | |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,670,000 | -20,000 | 0.28 | -0.00 | 2013-08-19 | |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,698,000 | -20,000 | 0.13 | -0.00 | 2013-08-19 | |
| 81 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-08-19 | |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,348,000 | -20,000 | 0.10 | -0.00 | 2013-08-19 | |
| 83 | B01584 | CHIEF SECURITIES LTD | 2,980,000 | -24,000 | 0.23 | -0.00 | 2013-08-19 | |
| 84 | B01184 | QUAM SECURITIES LTD | 268,000 | -24,000 | 0.02 | -0.00 | 2013-08-19 | |
| 85 | B01217 | TAIPING SECURITIES (HK) CO LTD | 362,000 | -24,000 | 0.03 | -0.00 | 2013-08-19 | |
| 86 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,178,301 | -26,000 | 0.32 | -0.00 | 2013-08-19 | |
| 87 | B01338 | EMPEROR SECURITIES LTD | 788,000 | -30,000 | 0.06 | -0.00 | 2013-08-19 | |
| 88 | B01372 | FIRST WORLDSEC SECURITIES LTD | 18,000 | -30,000 | 0.00 | -0.00 | 2013-08-19 | |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,010,000 | -30,000 | 0.23 | -0.00 | 2013-08-19 | |
| 90 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 46,000 | -30,000 | 0.00 | -0.00 | 2013-08-19 | |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,538,000 | -38,000 | 1.28 | -0.00 | 2013-08-19 | |
| 92 | B01183 | CHONG HING SECURITIES LTD | 7,548,000 | -44,000 | 0.58 | -0.00 | 2013-08-19 | |
| 93 | C00015 | DBS BANK (HONG KONG) LTD | 5,271,792 | -48,000 | 0.41 | -0.00 | 2013-08-19 | |
| 94 | B01320 | LUEN FAT SECURITIES CO LTD | 280,000 | -50,000 | 0.02 | -0.00 | 2013-08-19 | |
| 95 | B01716 | ORIENT SECURITIES LTD | 110,000 | -50,000 | 0.01 | -0.00 | 2013-08-19 | |
| 96 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,488,000 | -54,000 | 0.11 | -0.00 | 2013-08-19 | |
| 97 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,226,000 | -60,000 | 0.09 | -0.00 | 2013-08-19 | |
| 98 | C00041 | OCBC BANK (HONG KONG) LTD | 7,178,000 | -78,000 | 0.55 | -0.01 | 2013-08-19 | |
| 99 | B01118 | EAST ASIA SECURITIES CO LTD | 9,366,000 | -84,000 | 0.72 | -0.01 | 2013-08-19 | |
| 100 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,198,766 | -86,000 | 0.71 | -0.01 | 2013-08-19 | |
| 101 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,196,780 | -100,000 | 0.17 | -0.01 | 2013-08-19 | |
| 102 | B01308 | M&F ASSET MANAGEMENT LTD | 142,000 | -100,000 | 0.01 | -0.01 | 2013-08-19 | |
| 103 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,718,000 | -114,000 | 0.21 | -0.01 | 2013-08-19 | |
| 104 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,160,000 | -116,000 | 0.09 | -0.01 | 2013-08-19 | |
| 105 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -120,000 | 0.00 | -0.01 | 2013-08-19 | |
| 106 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,080,000 | -172,000 | 0.24 | -0.01 | 2013-08-19 | |
| 107 | B01818 | I-ACCESS INVESTORS LTD | 446,424 | -234,000 | 0.03 | -0.02 | 2013-08-19 | |
| 108 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,708,577 | -244,000 | 0.75 | -0.02 | 2013-08-19 | |
| 109 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,980,000 | -250,000 | 0.69 | -0.02 | 2013-08-19 | |
| 110 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,160,000 | -268,000 | 0.63 | -0.02 | 2013-08-19 | |
| 111 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,062,000 | -300,000 | 0.24 | -0.02 | 2013-08-19 | |
| 112 | B01787 | SOO PUI CHEN SECURITIES LTD | 632,000 | -300,000 | 0.05 | -0.02 | 2013-08-19 | |
| 113 | B01610 | KGI ASIA LTD | 5,160,000 | -306,000 | 0.40 | -0.02 | 2013-08-19 | |
| 114 | B01284 | HANG SENG SECURITIES LTD | 37,808,126 | -338,000 | 2.92 | -0.03 | 2013-08-19 | |
| 115 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,324,000 | -380,000 | 0.49 | -0.03 | 2013-08-19 | |
| 116 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,972,000 | -418,000 | 0.62 | -0.03 | 2013-08-19 | |
| 117 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,678,000 | -430,000 | 0.28 | -0.03 | 2013-08-19 | |
| 118 | B01264 | MIB SECURITIES (HONG KONG) LTD | 504,000 | -770,000 | 0.04 | -0.06 | 2013-08-19 | |
| 119 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,973,696 | -976,000 | 8.25 | -0.08 | 2013-08-19 | |
| 120 | B01130 | BOCI SECURITIES LTD | 24,446,400 | -1,160,000 | 1.89 | -0.09 | 2013-08-19 | |
| 121 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,296,974 | -1,334,580 | 0.64 | -0.10 | 2013-08-19 | |
| 122 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,815,001 | -1,448,000 | 1.53 | -0.11 | 2013-08-19 | |
| 123 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,904,133 | -4,585,093 | 0.30 | -0.35 | 2013-08-19 | |
| 124 | C00074 | DEUTSCHE BANK AG | 24,202,496 | -12,666,198 | 1.87 | -0.98 | 2013-08-19 | |
| 124 | Total changed named holdings | 1,201,755,047 | 230,000 | 92.73 | 0.02 | |||
| 246 | Unchanged named holdings | 78,457,849 | 0 | 6.05 | 0.00 | |||
| 370 | Total named holdings | 1,280,212,896 | 230,000 | 98.78 | 0.00 | |||
| 156 | Unnamed Investor Participants | 5,756,000 | -230,000 | 0.44 | -0.02 | |||
| 526 | Total securities in CCASS | 1,285,968,896 | 0 | 99.23 | 0.00 | |||
| Securities not in CCASS | 10,031,104 | 0 | 0.77 | 0.00 | ||||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-15 |
| Volume | 42,203,665 |
| Turnover | 170,873,543 |
| Average price | 4.049 |
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