COSCO SHIPPING Energy Transportation Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2009-01-22 to 2009-01-23
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 | 683,361,672 | 1,665,638 | 52.73 | 0.13 | 2009-01-23 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,127,696 | 632,000 | 1.78 | 0.05 | 2009-01-23 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,205,106 | 368,278 | 0.17 | 0.03 | 2009-01-23 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,640,492 | 225,000 | 0.36 | 0.02 | 2009-01-23 | |
| 5 | B01130 | BOCI SECURITIES LTD | 3,265,204 | 170,000 | 0.25 | 0.01 | 2009-01-23 | |
| 6 | C00074 | DEUTSCHE BANK AG | 6,299,500 | 124,000 | 0.49 | 0.01 | 2009-01-23 | |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 114,000 | 90,000 | 0.01 | 0.01 | 2009-01-23 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 428,000 | 82,000 | 0.03 | 0.01 | 2009-01-23 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,738,469 | 63,722 | 0.21 | 0.00 | 2009-01-23 | |
| 10 | C00018 | HANG SENG BANK LTD | 10,307,340 | 62,082 | 0.80 | 0.00 | 2009-01-23 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 758,000 | 62,000 | 0.06 | 0.00 | 2009-01-23 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,405,000 | 60,000 | 0.19 | 0.00 | 2009-01-23 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,792,780 | 56,000 | 0.14 | 0.00 | 2009-01-23 | |
| 14 | C00010 | CITIBANK N.A. | 89,895,869 | 54,000 | 6.94 | 0.00 | 2009-01-23 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,968,000 | 52,000 | 0.15 | 0.00 | 2009-01-23 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 342,000 | 52,000 | 0.03 | 0.00 | 2009-01-23 | |
| 17 | B01776 | AIF SECURITIES LTD | 76,000 | 50,000 | 0.01 | 0.00 | 2009-01-23 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,404,000 | 40,000 | 0.11 | 0.00 | 2009-01-23 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,942,000 | 34,000 | 0.15 | 0.00 | 2009-01-23 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,146,000 | 32,000 | 0.09 | 0.00 | 2009-01-23 | |
| 21 | B01463 | KGI WEALTH MANAGEMENT LTD | 236,000 | 30,000 | 0.02 | 0.00 | 2009-01-23 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 280,000 | 30,000 | 0.02 | 0.00 | 2009-01-23 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,068,000 | 28,000 | 0.08 | 0.00 | 2009-01-23 | |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 3,518,000 | 28,000 | 0.27 | 0.00 | 2009-01-23 | |
| 25 | B01853 | CMBC SECURITIES CO LTD | 80,000 | 26,000 | 0.01 | 0.00 | 2009-01-23 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 641,388 | 26,000 | 0.05 | 0.00 | 2009-01-23 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 204,000 | 24,000 | 0.02 | 0.00 | 2009-01-23 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 96,000 | 22,000 | 0.01 | 0.00 | 2009-01-23 | |
| 29 | B01416 | VC BROKERAGE LTD | 424,000 | 22,000 | 0.03 | 0.00 | 2009-01-23 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,822,000 | 20,000 | 0.14 | 0.00 | 2009-01-23 | |
| 31 | B01788 | SUNRISE SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2009-01-23 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,424,627 | 18,000 | 0.34 | 0.00 | 2009-01-23 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,876,997 | 18,000 | 0.14 | 0.00 | 2009-01-23 | |
| 34 | B01610 | KGI ASIA LTD | 614,002 | 18,000 | 0.05 | 0.00 | 2009-01-23 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 726,000 | 16,000 | 0.06 | 0.00 | 2009-01-23 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,460,000 | 16,000 | 0.11 | 0.00 | 2009-01-23 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 102,000 | 16,000 | 0.01 | 0.00 | 2009-01-23 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 858,000 | 14,000 | 0.07 | 0.00 | 2009-01-23 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 860,000 | 14,000 | 0.07 | 0.00 | 2009-01-23 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 360,000 | 12,000 | 0.03 | 0.00 | 2009-01-23 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 1,039,000 | 12,000 | 0.08 | 0.00 | 2009-01-23 | |
| 42 | B01434 | BEEVEST SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2009-01-23 | |
| 43 | B01460 | BERICH BROKERAGE LTD | 66,000 | 10,000 | 0.01 | 0.00 | 2009-01-23 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2009-01-23 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 862,000 | 10,000 | 0.07 | 0.00 | 2009-01-23 | |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2009-01-23 | |
| 47 | B01588 | LEI SHING HONG SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2009-01-23 | |
| 48 | B01575 | MASTER TRADEMORE SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2009-01-23 | |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-01-23 | |
| 50 | B01567 | PRIME SECURITIES LTD | 50,001 | 10,000 | 0.00 | 0.00 | 2009-01-23 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 706,000 | 10,000 | 0.05 | 0.00 | 2009-01-23 | |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 104,000 | 8,000 | 0.01 | 0.00 | 2009-01-23 | |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 938,000 | 8,000 | 0.07 | 0.00 | 2009-01-23 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,454,766 | 8,000 | 0.11 | 0.00 | 2009-01-23 | |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 46,000 | 8,000 | 0.00 | 0.00 | 2009-01-23 | |
| 56 | B01294 | CS WEALTH SECURITIES LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2009-01-23 | |
| 57 | B01691 | GREATER CHINA SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2009-01-23 | |
| 58 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2009-01-23 | |
| 59 | B01443 | YING WAH SECURITIES CO LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2009-01-23 | |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 186,000 | 4,000 | 0.01 | 0.00 | 2009-01-23 | |
| 61 | B01570 | GOLDENWAY SECURITIES CO LTD | 198,000 | 4,000 | 0.02 | 0.00 | 2009-01-23 | |
| 62 | B01247 | KWAI HUNG SECURITIES CO LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2009-01-23 | |
| 63 | B01342 | WAH THAI SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-01-23 | |
| 64 | B01684 | WANG ON SECURITIES LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2009-01-23 | |
| 65 | B01722 | CTW SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2009-01-23 | |
| 66 | B01717 | GOLDIN EQUITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-01-23 | |
| 67 | B01761 | KO'S BROTHER SECURITIES CO LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2009-01-23 | |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2009-01-23 | |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 68,934 | 1,000 | 0.01 | 0.00 | 2009-01-23 | |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2009-01-23 | |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 384,000 | -2,000 | 0.03 | -0.00 | 2009-01-23 | |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 156,000 | -4,000 | 0.01 | -0.00 | 2009-01-23 | |
| 73 | B01859 | CLC SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2009-01-23 | |
| 74 | B01252 | CORPORATE BROKERS LTD | 384,000 | -4,000 | 0.03 | -0.00 | 2009-01-23 | |
| 75 | B01765 | PROMISING SECURITIES CO LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2009-01-23 | |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 108,000 | -6,000 | 0.01 | -0.00 | 2009-01-23 | |
| 77 | B01445 | VICTORY SECURITIES CO LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2009-01-23 | |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 264,000 | -8,000 | 0.02 | -0.00 | 2009-01-23 | |
| 79 | B01525 | KEE CHEONG SECURITIES CO LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2009-01-23 | |
| 80 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 26,000 | -10,000 | 0.00 | -0.00 | 2009-01-23 | |
| 81 | B01773 | TOYO SECURITIES ASIA LTD | 3,684,000 | -10,000 | 0.28 | -0.00 | 2009-01-23 | |
| 82 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2009-01-23 | |
| 83 | B01387 | LUEN HING SECURITIES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2009-01-23 | |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 258,000 | -26,000 | 0.02 | -0.00 | 2009-01-23 | |
| 85 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,742,000 | -40,000 | 0.29 | -0.00 | 2009-01-23 | |
| 86 | B01217 | TAIPING SECURITIES (HK) CO LTD | 220,000 | -50,000 | 0.02 | -0.00 | 2009-01-23 | |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 99,100 | -58,000 | 0.01 | -0.00 | 2009-01-23 | |
| 88 | B01271 | HANG TAI SECURITIES LTD | 52,000 | -60,000 | 0.00 | -0.00 | 2009-01-23 | |
| 89 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 802,000 | -88,000 | 0.06 | -0.01 | 2009-01-23 | |
| 90 | B01330 | NOMURA SECURITIES (HK) LTD | 1,982,111 | -92,082 | 0.15 | -0.01 | 2009-01-23 | |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,508,224 | -110,000 | 0.73 | -0.01 | 2009-01-23 | |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 520,000 | -120,000 | 0.04 | -0.01 | 2009-01-23 | |
| 93 | B01121 | SG SECURITIES (HK) LTD | 7,832,771 | -270,000 | 0.60 | -0.02 | 2009-01-23 | |
| 94 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,692,407 | -342,000 | 0.36 | -0.03 | 2009-01-23 | |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,000,850 | -951,638 | 0.54 | -0.07 | 2009-01-23 | |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 359,895,414 | -2,262,000 | 27.77 | -0.17 | 2009-01-23 | |
| 96 | Total changed named holdings | 1,266,147,720 | 10,000 | 97.70 | 0.00 | |||
| 233 | Unchanged named holdings | 22,520,075 | 0 | 1.74 | 0.00 | |||
| 329 | Total named holdings | 1,288,667,795 | 10,000 | 99.43 | 0.00 | |||
| 60 | Unnamed Investor Participants | 2,079,102 | -10,000 | 0.16 | -0.00 | |||
| 389 | Total securities in CCASS | 1,290,746,897 | 0 | 99.59 | 0.00 | |||
| Securities not in CCASS | 5,253,103 | 0 | 0.41 | 0.00 | ||||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-21 |
| Volume | 8,467,000 |
| Turnover | 52,257,140 |
| Average price | 6.172 |
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