COSCO SHIPPING Energy Transportation Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2008-06-06 to 2008-06-10
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 | 705,595,374 | 878,106 | 54.44 | 0.07 | 2008-06-10 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,986,000 | 434,000 | 0.23 | 0.03 | 2008-06-10 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,969,696 | 384,000 | 1.62 | 0.03 | 2008-06-10 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,706,748 | 354,000 | 0.29 | 0.03 | 2008-06-10 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,937,572 | 241,400 | 0.69 | 0.02 | 2008-06-10 | |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 808,317 | 219,025 | 0.06 | 0.02 | 2008-06-10 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 328,000 | 182,000 | 0.03 | 0.01 | 2008-06-10 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 392,664 | 180,000 | 0.03 | 0.01 | 2008-06-10 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,102,397 | 118,000 | 0.09 | 0.01 | 2008-06-10 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 902,591 | 96,000 | 0.07 | 0.01 | 2008-06-10 | |
| 11 | C00074 | DEUTSCHE BANK AG | 6,566,000 | 84,000 | 0.51 | 0.01 | 2008-06-10 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 612,766 | 64,000 | 0.05 | 0.00 | 2008-06-10 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,270,000 | 56,000 | 0.10 | 0.00 | 2008-06-10 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 128,000 | 54,000 | 0.01 | 0.00 | 2008-06-10 | |
| 15 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 554,000 | 50,000 | 0.04 | 0.00 | 2008-06-10 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 908,096 | 46,000 | 0.07 | 0.00 | 2008-06-10 | |
| 17 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 572,017 | 43,402 | 0.04 | 0.00 | 2008-06-10 | |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 46,000 | 40,000 | 0.00 | 0.00 | 2008-06-10 | |
| 19 | B01130 | BOCI SECURITIES LTD | 1,663,204 | 36,000 | 0.13 | 0.00 | 2008-06-10 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 168,000 | 30,000 | 0.01 | 0.00 | 2008-06-10 | |
| 21 | B01641 | FULL WIN SECURITIES LTD | 274,000 | 30,000 | 0.02 | 0.00 | 2008-06-10 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 924,000 | 30,000 | 0.07 | 0.00 | 2008-06-10 | |
| 23 | B01123 | HING WONG SECURITIES LTD | 128,000 | 26,000 | 0.01 | 0.00 | 2008-06-10 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 98,000 | 24,000 | 0.01 | 0.00 | 2008-06-10 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,184,000 | 22,000 | 0.09 | 0.00 | 2008-06-10 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 678,000 | 22,000 | 0.05 | 0.00 | 2008-06-10 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,908,000 | 22,000 | 0.15 | 0.00 | 2008-06-10 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 106,000 | 18,000 | 0.01 | 0.00 | 2008-06-10 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 601,000 | 18,000 | 0.05 | 0.00 | 2008-06-10 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,276,000 | 18,000 | 0.10 | 0.00 | 2008-06-10 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 122,000 | 16,000 | 0.01 | 0.00 | 2008-06-10 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 162,000 | 16,000 | 0.01 | 0.00 | 2008-06-10 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 312,000 | 16,000 | 0.02 | 0.00 | 2008-06-10 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 335,388 | 16,000 | 0.03 | 0.00 | 2008-06-10 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 46,000 | 16,000 | 0.00 | 0.00 | 2008-06-10 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 616,000 | 16,000 | 0.05 | 0.00 | 2008-06-10 | |
| 37 | B01416 | VC BROKERAGE LTD | 112,000 | 16,000 | 0.01 | 0.00 | 2008-06-10 | |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 138,000 | 14,000 | 0.01 | 0.00 | 2008-06-10 | |
| 39 | B01814 | WELL LINK SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2008-06-10 | |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 50,000 | 12,000 | 0.00 | 0.00 | 2008-06-10 | |
| 41 | B01417 | CHEE TAK SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2008-06-10 | |
| 42 | B01450 | DL BROKERAGE LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2008-06-10 | |
| 43 | B01558 | GOLD FUND SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-06-10 | |
| 44 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-06-10 | |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 2,140,000 | 10,000 | 0.17 | 0.00 | 2008-06-10 | |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 458,000 | 8,000 | 0.04 | 0.00 | 2008-06-10 | |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 92,000 | 8,000 | 0.01 | 0.00 | 2008-06-10 | |
| 48 | B01275 | SANFULL SECURITIES LTD | 162,000 | 8,000 | 0.01 | 0.00 | 2008-06-10 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 96,000 | 6,000 | 0.01 | 0.00 | 2008-06-10 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 502,000 | 6,000 | 0.04 | 0.00 | 2008-06-10 | |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2008-06-10 | |
| 52 | B01209 | MASON SECURITIES LTD | 296,000 | 6,000 | 0.02 | 0.00 | 2008-06-10 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 68,000 | 4,000 | 0.01 | 0.00 | 2008-06-10 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 401,000 | 4,000 | 0.03 | 0.00 | 2008-06-10 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-06-10 | |
| 56 | B01610 | KGI ASIA LTD | 282,000 | 4,000 | 0.02 | 0.00 | 2008-06-10 | |
| 57 | B01326 | KING SUN SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2008-06-10 | |
| 58 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 14,000 | 4,000 | 0.00 | 0.00 | 2008-06-10 | |
| 59 | B01343 | CELETIO INVESTMENTS LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-06-10 | |
| 60 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-06-10 | |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 280,000 | 2,000 | 0.02 | 0.00 | 2008-06-10 | |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2008-06-10 | |
| 63 | B01695 | DAH SING SECURITIES LTD | 666,000 | 2,000 | 0.05 | 0.00 | 2008-06-10 | |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,054,000 | 2,000 | 0.24 | 0.00 | 2008-06-10 | |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2008-06-10 | |
| 66 | B01528 | EAA SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2008-06-10 | |
| 67 | B01259 | FAIR EAGLE SECURITIES CO LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2008-06-10 | |
| 68 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2008-06-10 | |
| 69 | B01519 | GOOD HARVEST SECURITIES CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2008-06-10 | |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 618,000 | 2,000 | 0.05 | 0.00 | 2008-06-10 | |
| 71 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-06-10 | |
| 72 | B01184 | QUAM SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2008-06-10 | |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2008-06-10 | |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 110,000 | 2,000 | 0.01 | 0.00 | 2008-06-10 | |
| 75 | B01647 | TRUTH SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-06-10 | |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 396,000 | 2,000 | 0.03 | 0.00 | 2008-06-10 | |
| 77 | B01445 | VICTORY SECURITIES CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2008-06-10 | |
| 78 | B01425 | WELLFULL SECURITIES CO LTD | 196,000 | 2,000 | 0.02 | 0.00 | 2008-06-10 | |
| 79 | B01740 | WIN SECURITIES LTD | 78,000 | 2,000 | 0.01 | 0.00 | 2008-06-10 | |
| 80 | B01220 | WING ON CHEONG SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2008-06-10 | |
| 81 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 69,057 | 274 | 0.01 | 0.00 | 2008-06-10 | |
| 82 | B01183 | CHONG HING SECURITIES LTD | 352,000 | -2,000 | 0.03 | -0.00 | 2008-06-10 | |
| 83 | B01669 | FIRST SECURITIES (HK) LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2008-06-10 | |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 486,000 | -2,000 | 0.04 | -0.00 | 2008-06-10 | |
| 85 | B01253 | STOCKWELL SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2008-06-10 | |
| 86 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2008-06-10 | |
| 87 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | -10,000 | 0.00 | -0.00 | 2008-06-10 | |
| 88 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 78,000 | -30,000 | 0.01 | -0.00 | 2008-06-10 | |
| 89 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 468,493 | -32,000 | 0.04 | -0.00 | 2008-06-10 | |
| 90 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 461,786 | -40,000 | 0.04 | -0.00 | 2008-06-10 | |
| 91 | B01121 | SG SECURITIES (HK) LTD | 5,254,771 | -54,000 | 0.41 | -0.00 | 2008-06-10 | |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 576,000 | -66,000 | 0.04 | -0.01 | 2008-06-10 | |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 345,979,177 | -118,367 | 26.70 | -0.01 | 2008-06-10 | |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,385,635 | -182,000 | 1.34 | -0.01 | 2008-06-10 | |
| 95 | C00018 | HANG SENG BANK LTD | 9,581,110 | -527,025 | 0.74 | -0.04 | 2008-06-10 | |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 4,121,106 | -764,000 | 0.32 | -0.06 | 2008-06-10 | |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,485,946 | -972,000 | 0.35 | -0.08 | 2008-06-10 | |
| 98 | C00010 | CITIBANK N.A. | 99,626,999 | -1,330,815 | 7.69 | -0.10 | 2008-06-10 | |
| 98 | Total changed named holdings | 1,266,800,910 | 0 | 97.75 | 0.00 | |||
| 190 | Unchanged named holdings | 22,473,663 | 0 | 1.73 | 0.00 | |||
| 288 | Total named holdings | 1,289,274,573 | 0 | 99.48 | 0.00 | |||
| 38 | Unnamed Investor Participants | 1,920,324 | 0 | 0.15 | 0.00 | |||
| 326 | Total securities in CCASS | 1,291,194,897 | 0 | 99.63 | 0.00 | |||
| Securities not in CCASS | 4,805,103 | 0 | 0.37 | 0.00 | ||||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 31-May-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-05 |
| Volume | 6,524,274 |
| Turnover | 161,628,195 |
| Average price | 24.773 |
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