COSCO SHIPPING Energy Transportation Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2010-05-12 to 2010-05-13
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 | C00010 | CITIBANK N.A. | 62,326,341 | 1,971,270 | 4.81 | 0.15 | 2010-05-13 | |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,683,727 | 1,191,000 | 0.36 | 0.09 | 2010-05-13 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,679,696 | 998,000 | 3.06 | 0.08 | 2010-05-13 | |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,893,714 | 753,500 | 0.69 | 0.06 | 2010-05-13 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 925,365 | 144,879 | 0.07 | 0.01 | 2010-05-13 | |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,202,000 | 112,000 | 0.17 | 0.01 | 2010-05-13 | |
| 7 | B01123 | HING WONG SECURITIES LTD | 228,000 | 100,000 | 0.02 | 0.01 | 2010-05-13 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 652,000 | 100,000 | 0.05 | 0.01 | 2010-05-13 | |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 85,049 | 80,000 | 0.01 | 0.01 | 2010-05-13 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 12,379,492 | 66,000 | 0.96 | 0.01 | 2010-05-13 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 234,000 | 52,000 | 0.02 | 0.00 | 2010-05-13 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,094,000 | 42,000 | 0.08 | 0.00 | 2010-05-13 | |
| 13 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 450,000 | 32,000 | 0.03 | 0.00 | 2010-05-13 | |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 82,000 | 30,000 | 0.01 | 0.00 | 2010-05-13 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 638,000 | 28,000 | 0.05 | 0.00 | 2010-05-13 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 2,662,000 | 20,000 | 0.21 | 0.00 | 2010-05-13 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 196,000 | 20,000 | 0.02 | 0.00 | 2010-05-13 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 9,949,331 | 18,000 | 0.77 | 0.00 | 2010-05-13 | |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 2,792,000 | 18,000 | 0.22 | 0.00 | 2010-05-13 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 354,837,966 | 17,955 | 27.38 | 0.00 | 2010-05-13 | |
| 21 | B01659 | CHEER UNION SECURITIES LTD | 26,000 | 14,000 | 0.00 | 0.00 | 2010-05-13 | |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2010-05-13 | |
| 23 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 20,000 | 10,000 | 0.00 | 0.00 | 2010-05-13 | |
| 24 | B01794 | INTERCONTINENT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-05-13 | |
| 25 | B01493 | YARDLEY SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2010-05-13 | |
| 26 | B01427 | TSE'S SECURITIES LTD | 110,000 | 8,000 | 0.01 | 0.00 | 2010-05-13 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,040,000 | 8,000 | 0.08 | 0.00 | 2010-05-13 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,494,000 | 6,000 | 0.19 | 0.00 | 2010-05-13 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 844,000 | 6,000 | 0.07 | 0.00 | 2010-05-13 | |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 66,000 | 6,000 | 0.01 | 0.00 | 2010-05-13 | |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 178,000 | 6,000 | 0.01 | 0.00 | 2010-05-13 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 464,000 | 4,000 | 0.04 | 0.00 | 2010-05-13 | |
| 33 | B01705 | HENIK SECURITIES LTD | 106,000 | 4,000 | 0.01 | 0.00 | 2010-05-13 | |
| 34 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2010-05-13 | |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 78,000 | 4,000 | 0.01 | 0.00 | 2010-05-13 | |
| 36 | B01129 | WOCOM SECURITIES LTD | 78,000 | 4,000 | 0.01 | 0.00 | 2010-05-13 | |
| 37 | B01702 | BLACK MARBLE SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2010-05-13 | |
| 38 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 22,000 | 2,000 | 0.00 | 0.00 | 2010-05-13 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,813,000 | 2,000 | 0.22 | 0.00 | 2010-05-13 | |
| 40 | B01500 | D.J. SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2010-05-13 | |
| 41 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-05-13 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,532,000 | 2,000 | 0.12 | 0.00 | 2010-05-13 | |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 64,332 | 560 | 0.00 | 0.00 | 2010-05-13 | |
| 44 | B01434 | BEEVEST SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2010-05-13 | |
| 45 | B01346 | CHINA PACIFIC SECURITIES LTD | 552,000 | -2,000 | 0.04 | -0.00 | 2010-05-13 | |
| 46 | B01258 | CHINA POINT STOCK BROKERS LTD | 68,000 | -2,000 | 0.01 | -0.00 | 2010-05-13 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 402,000 | -2,000 | 0.03 | -0.00 | 2010-05-13 | |
| 48 | B01252 | CORPORATE BROKERS LTD | 222,000 | -2,000 | 0.02 | -0.00 | 2010-05-13 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 844,000 | -2,000 | 0.07 | -0.00 | 2010-05-13 | |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 168,000 | -2,000 | 0.01 | -0.00 | 2010-05-13 | |
| 51 | B01525 | KEE CHEONG SECURITIES CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2010-05-13 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,362,864 | -2,000 | 0.41 | -0.00 | 2010-05-13 | |
| 53 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 74,000 | -2,000 | 0.01 | -0.00 | 2010-05-13 | |
| 54 | B01567 | PRIME SECURITIES LTD | 92,001 | -2,000 | 0.01 | -0.00 | 2010-05-13 | |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 72,000 | -2,000 | 0.01 | -0.00 | 2010-05-13 | |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2010-05-13 | |
| 57 | B01267 | WINFULL SECURITIES LTD | 184,000 | -2,000 | 0.01 | -0.00 | 2010-05-13 | |
| 58 | B01564 | ABCI SECURITIES CO LTD | 98,000 | -4,000 | 0.01 | -0.00 | 2010-05-13 | |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2010-05-13 | |
| 60 | B01570 | GOLDENWAY SECURITIES CO LTD | 240,000 | -4,000 | 0.02 | -0.00 | 2010-05-13 | |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,280,000 | -4,000 | 0.48 | -0.00 | 2010-05-13 | |
| 62 | B01260 | LAMTEX SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2010-05-13 | |
| 63 | B01766 | MUSHK LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2010-05-13 | |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 2,420,000 | -4,000 | 0.19 | -0.00 | 2010-05-13 | |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2010-05-13 | |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 284,000 | -4,000 | 0.02 | -0.00 | 2010-05-13 | |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 392,000 | -4,000 | 0.03 | -0.00 | 2010-05-13 | |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2010-05-13 | |
| 69 | B01509 | UNICORN SECURITIES CO LTD | 68,000 | -4,000 | 0.01 | -0.00 | 2010-05-13 | |
| 70 | B01152 | YU ON SECURITIES CO LTD | 186,000 | -4,000 | 0.01 | -0.00 | 2010-05-13 | |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 37,400 | -5,774 | 0.00 | -0.00 | 2010-05-13 | |
| 72 | B01662 | BOKHARY SECURITIES LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2010-05-13 | |
| 73 | B01338 | EMPEROR SECURITIES LTD | 356,000 | -6,000 | 0.03 | -0.00 | 2010-05-13 | |
| 74 | B01633 | ENLIGHTEN SECURITIES LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2010-05-13 | |
| 75 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 185,913 | -6,000 | 0.01 | -0.00 | 2010-05-13 | |
| 76 | B01661 | HERMES SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2010-05-13 | |
| 77 | B01247 | KWAI HUNG SECURITIES CO LTD | 108,000 | -6,000 | 0.01 | -0.00 | 2010-05-13 | |
| 78 | B01173 | RIFA SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2010-05-13 | |
| 79 | B01130 | BOCI SECURITIES LTD | 8,456,204 | -8,000 | 0.65 | -0.00 | 2010-05-13 | |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,592,000 | -8,000 | 0.12 | -0.00 | 2010-05-13 | |
| 81 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 84,629 | -9,700 | 0.01 | -0.00 | 2010-05-13 | |
| 82 | B01324 | FUNDERSTONE SECURITIES LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2010-05-13 | |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 124,000 | -10,000 | 0.01 | -0.00 | 2010-05-13 | |
| 84 | B01391 | KAY YUE SECURITIES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2010-05-13 | |
| 85 | B01275 | SANFULL SECURITIES LTD | 300,000 | -10,000 | 0.02 | -0.00 | 2010-05-13 | |
| 86 | B01342 | WAH THAI SECURITIES LTD | 198,000 | -10,000 | 0.02 | -0.00 | 2010-05-13 | |
| 87 | B01407 | WIN WONG SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2010-05-13 | |
| 88 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-05-13 | |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 642,780 | -12,000 | 0.05 | -0.00 | 2010-05-13 | |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,750,000 | -12,000 | 0.14 | -0.00 | 2010-05-13 | |
| 91 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 52,000 | -12,000 | 0.00 | -0.00 | 2010-05-13 | |
| 92 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,534,000 | -14,000 | 0.12 | -0.00 | 2010-05-13 | |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,192,000 | -14,000 | 0.17 | -0.00 | 2010-05-13 | |
| 94 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,124,000 | -14,000 | 0.09 | -0.00 | 2010-05-13 | |
| 95 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 568,000 | -18,000 | 0.04 | -0.00 | 2010-05-13 | |
| 96 | B01217 | TAIPING SECURITIES (HK) CO LTD | 186,000 | -18,000 | 0.01 | -0.00 | 2010-05-13 | |
| 97 | B01460 | BERICH BROKERAGE LTD | 94,000 | -20,000 | 0.01 | -0.00 | 2010-05-13 | |
| 98 | B01584 | CHIEF SECURITIES LTD | 770,000 | -20,000 | 0.06 | -0.00 | 2010-05-13 | |
| 99 | C00015 | DBS BANK (HONG KONG) LTD | 1,944,688 | -20,000 | 0.15 | -0.00 | 2010-05-13 | |
| 100 | B01514 | KARL-THOMSON SECURITIES CO LTD | 174,000 | -20,000 | 0.01 | -0.00 | 2010-05-13 | |
| 101 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,836,000 | -22,000 | 0.22 | -0.00 | 2010-05-13 | |
| 102 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,463,600 | -24,000 | 0.34 | -0.00 | 2010-05-13 | |
| 103 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,040,000 | -32,000 | 0.08 | -0.00 | 2010-05-13 | |
| 104 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,523,167 | -33,300 | 0.12 | -0.00 | 2010-05-13 | |
| 105 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,136,000 | -34,000 | 0.24 | -0.00 | 2010-05-13 | |
| 106 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,212,766 | -34,000 | 0.25 | -0.00 | 2010-05-13 | |
| 107 | B01183 | CHONG HING SECURITIES LTD | 2,156,000 | -36,000 | 0.17 | -0.00 | 2010-05-13 | |
| 108 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 80,000 | -50,000 | 0.01 | -0.00 | 2010-05-13 | |
| 109 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 498,000 | -52,000 | 0.04 | -0.00 | 2010-05-13 | |
| 110 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 520,519 | -64,000 | 0.04 | -0.00 | 2010-05-13 | |
| 111 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 210,000 | -66,000 | 0.02 | -0.01 | 2010-05-13 | |
| 112 | B01416 | VC BROKERAGE LTD | 188,000 | -68,000 | 0.01 | -0.01 | 2010-05-13 | |
| 113 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,548,000 | -78,000 | 0.35 | -0.01 | 2010-05-13 | |
| 114 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,315,000 | -88,000 | 0.18 | -0.01 | 2010-05-13 | |
| 115 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,214,158 | -100,000 | 0.63 | -0.01 | 2010-05-13 | |
| 116 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 434,972 | -132,490 | 0.03 | -0.01 | 2010-05-13 | |
| 117 | B01610 | KGI ASIA LTD | 1,392,000 | -166,000 | 0.11 | -0.01 | 2010-05-13 | |
| 118 | B01298 | GET NICE SECURITIES LTD | 438,000 | -196,000 | 0.03 | -0.02 | 2010-05-13 | |
| 119 | B01326 | KING SUN SECURITIES LTD | 336,000 | -200,000 | 0.03 | -0.02 | 2010-05-13 | |
| 120 | B01330 | NOMURA SECURITIES (HK) LTD | 1,356,585 | -256,000 | 0.10 | -0.02 | 2010-05-13 | |
| 121 | B01297 | ONSHINE SECURITIES LTD | 3,830,000 | -400,000 | 0.30 | -0.03 | 2010-05-13 | |
| 122 | B01224 | MERRILL LYNCH FAR EAST LTD | 923,044 | -524,560 | 0.07 | -0.04 | 2010-05-13 | |
| 123 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 628,107,485 | -2,863,340 | 48.47 | -0.22 | 2010-05-13 | |
| 123 | Total changed named holdings | 1,227,959,788 | -16,000 | 94.75 | -0.00 | |||
| 234 | Unchanged named holdings | 59,690,787 | 0 | 4.61 | 0.00 | |||
| 357 | Total named holdings | 1,287,650,575 | -16,000 | 99.36 | 0.00 | |||
| 83 | Unnamed Investor Participants | 1,940,322 | 6,000 | 0.15 | 0.00 | |||
| 440 | Total securities in CCASS | 1,289,590,897 | -10,000 | 99.51 | -0.00 | |||
| Securities not in CCASS | 6,409,103 | 10,000 | 0.49 | 0.00 | ||||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-11 |
| Volume | 13,338,077 |
| Turnover | 146,445,816 |
| Average price | 10.980 |
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