COSCO SHIPPING Energy Transportation Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2010-06-07 to 2010-06-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01121 | SG SECURITIES (HK) LTD | 9,719,331 | 454,000 | 0.75 | 0.04 | 2010-06-08 | |
| 2 | B01839 | RABO BROKERAGE HK LTD | 4,959,468 | 260,000 | 0.38 | 0.02 | 2010-06-08 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,717,978 | 146,401 | 0.67 | 0.01 | 2010-06-08 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 13,278,492 | 118,000 | 1.02 | 0.01 | 2010-06-08 | |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 498,000 | 110,000 | 0.04 | 0.01 | 2010-06-08 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,174,000 | 92,000 | 0.09 | 0.01 | 2010-06-08 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 635,151,917 | 81,379 | 49.01 | 0.01 | 2010-06-08 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,848,000 | 76,000 | 0.37 | 0.01 | 2010-06-08 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,151,313 | 74,000 | 0.17 | 0.01 | 2010-06-08 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,928,000 | 66,000 | 0.23 | 0.01 | 2010-06-08 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,059,000 | 60,000 | 0.16 | 0.00 | 2010-06-08 | |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,639,250 | 60,000 | 0.36 | 0.00 | 2010-06-08 | |
| 13 | B01130 | BOCI SECURITIES LTD | 9,062,204 | 56,000 | 0.70 | 0.00 | 2010-06-08 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,284,000 | 54,000 | 0.18 | 0.00 | 2010-06-08 | |
| 15 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 612,000 | 54,000 | 0.05 | 0.00 | 2010-06-08 | |
| 16 | C00091 | BANK OF SINGAPORE LTD | 1,914,000 | 50,000 | 0.15 | 0.00 | 2010-06-08 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,850,315 | 50,000 | 0.37 | 0.00 | 2010-06-08 | |
| 18 | B01280 | WING FAT SECURITIES LTD | 98,000 | 50,000 | 0.01 | 0.00 | 2010-06-08 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 770,000 | 44,000 | 0.06 | 0.00 | 2010-06-08 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 632,000 | 44,000 | 0.05 | 0.00 | 2010-06-08 | |
| 21 | B01641 | FULL WIN SECURITIES LTD | 160,000 | 40,000 | 0.01 | 0.00 | 2010-06-08 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,012,000 | 40,000 | 0.08 | 0.00 | 2010-06-08 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,791,000 | 36,000 | 0.22 | 0.00 | 2010-06-08 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,360,000 | 36,000 | 0.10 | 0.00 | 2010-06-08 | |
| 25 | C00010 | CITIBANK N.A. | 59,747,165 | 34,000 | 4.61 | 0.00 | 2010-06-08 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,388,000 | 34,000 | 0.49 | 0.00 | 2010-06-08 | |
| 27 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,374,519 | 34,000 | 0.11 | 0.00 | 2010-06-08 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 260,000 | 30,000 | 0.02 | 0.00 | 2010-06-08 | |
| 29 | B01564 | ABCI SECURITIES CO LTD | 134,000 | 28,000 | 0.01 | 0.00 | 2010-06-08 | |
| 30 | B01610 | KGI ASIA LTD | 1,454,000 | 26,000 | 0.11 | 0.00 | 2010-06-08 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 388,000 | 26,000 | 0.03 | 0.00 | 2010-06-08 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 564,780 | 22,000 | 0.04 | 0.00 | 2010-06-08 | |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 238,000 | 22,000 | 0.02 | 0.00 | 2010-06-08 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,218,000 | 22,000 | 0.09 | 0.00 | 2010-06-08 | |
| 35 | B01753 | FORTUNE (HK) SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-06-08 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 560,000 | 18,000 | 0.04 | 0.00 | 2010-06-08 | |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 164,000 | 18,000 | 0.01 | 0.00 | 2010-06-08 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 244,000 | 18,000 | 0.02 | 0.00 | 2010-06-08 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 2,264,000 | 16,000 | 0.17 | 0.00 | 2010-06-08 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 2,050,688 | 16,000 | 0.16 | 0.00 | 2010-06-08 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 2,720,000 | 16,000 | 0.21 | 0.00 | 2010-06-08 | |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 164,000 | 14,000 | 0.01 | 0.00 | 2010-06-08 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,506,000 | 14,000 | 0.19 | 0.00 | 2010-06-08 | |
| 44 | B01275 | SANFULL SECURITIES LTD | 324,000 | 14,000 | 0.03 | 0.00 | 2010-06-08 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,434,000 | 12,000 | 0.26 | 0.00 | 2010-06-08 | |
| 46 | B01266 | PRIME CDEX SECURITIES LTD | 116,000 | 12,000 | 0.01 | 0.00 | 2010-06-08 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,202,766 | 12,000 | 0.25 | 0.00 | 2010-06-08 | |
| 48 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 76,000 | 12,000 | 0.01 | 0.00 | 2010-06-08 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,780,000 | 10,000 | 0.14 | 0.00 | 2010-06-08 | |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,978,000 | 10,000 | 0.15 | 0.00 | 2010-06-08 | |
| 51 | B01298 | GET NICE SECURITIES LTD | 542,000 | 10,000 | 0.04 | 0.00 | 2010-06-08 | |
| 52 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 40,000 | 10,000 | 0.00 | 0.00 | 2010-06-08 | |
| 53 | B01330 | NOMURA SECURITIES (HK) LTD | 1,267,985 | 10,000 | 0.10 | 0.00 | 2010-06-08 | |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2010-06-08 | |
| 55 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2010-06-08 | |
| 56 | B01731 | SHUN HENG SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2010-06-08 | |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 184,000 | 8,000 | 0.01 | 0.00 | 2010-06-08 | |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 160,000 | 6,000 | 0.01 | 0.00 | 2010-06-08 | |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 110,000 | 6,000 | 0.01 | 0.00 | 2010-06-08 | |
| 60 | B01166 | KING FOOK SECURITIES CO LTD | 114,000 | 6,000 | 0.01 | 0.00 | 2010-06-08 | |
| 61 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2010-06-08 | |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 582,000 | 6,000 | 0.04 | 0.00 | 2010-06-08 | |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,524,000 | 6,000 | 0.12 | 0.00 | 2010-06-08 | |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 80,000 | 6,000 | 0.01 | 0.00 | 2010-06-08 | |
| 65 | B01129 | WOCOM SECURITIES LTD | 74,000 | 6,000 | 0.01 | 0.00 | 2010-06-08 | |
| 66 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2010-06-08 | |
| 67 | B01570 | GOLDENWAY SECURITIES CO LTD | 242,000 | 4,000 | 0.02 | 0.00 | 2010-06-08 | |
| 68 | B01519 | GOOD HARVEST SECURITIES CO LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2010-06-08 | |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,038,000 | 4,000 | 0.08 | 0.00 | 2010-06-08 | |
| 70 | B01260 | LAMTEX SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2010-06-08 | |
| 71 | B01457 | MARS SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2010-06-08 | |
| 72 | B01213 | MONEYMORE SECURITIES LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2010-06-08 | |
| 73 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 70,000 | 4,000 | 0.01 | 0.00 | 2010-06-08 | |
| 74 | B01607 | RHB SECURITIES HONG KONG LTD | 254,000 | 4,000 | 0.02 | 0.00 | 2010-06-08 | |
| 75 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2010-06-08 | |
| 76 | B01407 | WIN WONG SECURITIES LTD | 156,000 | 4,000 | 0.01 | 0.00 | 2010-06-08 | |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 22,864 | 3,599 | 0.00 | 0.00 | 2010-06-08 | |
| 78 | B01343 | CELETIO INVESTMENTS LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2010-06-08 | |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,550,000 | 2,000 | 0.12 | 0.00 | 2010-06-08 | |
| 80 | B01789 | HO FUNG SHARES INVESTMENT LTD | 63,113 | 2,000 | 0.00 | 0.00 | 2010-06-08 | |
| 81 | B01470 | HUNG SING SECURITIES LTD | 124,000 | 2,000 | 0.01 | 0.00 | 2010-06-08 | |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 286,000 | 2,000 | 0.02 | 0.00 | 2010-06-08 | |
| 83 | B01290 | SPS SECURITIES LTD | 180,000 | 2,000 | 0.01 | 0.00 | 2010-06-08 | |
| 84 | B01253 | STOCKWELL SECURITIES LTD | 74,000 | 2,000 | 0.01 | 0.00 | 2010-06-08 | |
| 85 | B01511 | TAT LEE SECURITIES CO LTD | 66,000 | 2,000 | 0.01 | 0.00 | 2010-06-08 | |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 396,200 | 2,000 | 0.03 | 0.00 | 2010-06-08 | |
| 87 | B01427 | TSE'S SECURITIES LTD | 110,000 | 2,000 | 0.01 | 0.00 | 2010-06-08 | |
| 88 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2010-06-08 | |
| 89 | B01340 | LEHIN SECURITIES LTD | 123,017 | 500 | 0.01 | 0.00 | 2010-06-08 | |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,519,167 | -4,000 | 0.12 | -0.00 | 2010-06-08 | |
| 91 | B01700 | REALINK FINANCIAL TRADE LTD | 174,000 | -4,000 | 0.01 | -0.00 | 2010-06-08 | |
| 92 | B01576 | SIU ON SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-06-08 | |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 352,535,651 | -6,000 | 27.20 | -0.00 | 2010-06-08 | |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 348,000 | -8,000 | 0.03 | -0.00 | 2010-06-08 | |
| 95 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 578,972 | -16,000 | 0.04 | -0.00 | 2010-06-08 | |
| 96 | B01809 | CHINA SYSTEM SECURITIES LTD | 124,000 | -20,000 | 0.01 | -0.00 | 2010-06-08 | |
| 97 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,306,707 | -54,000 | 0.49 | -0.00 | 2010-06-08 | |
| 98 | B01695 | DAH SING SECURITIES LTD | 588,000 | -94,000 | 0.05 | -0.01 | 2010-06-08 | |
| 99 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 30,939 | -128,000 | 0.00 | -0.01 | 2010-06-08 | |
| 100 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 280,000 | -128,000 | 0.02 | -0.01 | 2010-06-08 | |
| 101 | B01666 | GLORY SUN SECURITIES LTD | 84,000 | -132,000 | 0.01 | -0.01 | 2010-06-08 | |
| 102 | C00018 | HANG SENG BANK LTD | 14,766,339 | -174,000 | 1.14 | -0.01 | 2010-06-08 | |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,846,208 | -286,000 | 0.68 | -0.02 | 2010-06-08 | |
| 104 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -416,000 | 0.00 | -0.03 | 2010-06-08 | |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,305,696 | -548,000 | 2.96 | -0.04 | 2010-06-08 | |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,009,628 | -825,879 | 0.08 | -0.06 | 2010-06-08 | |
| 106 | Total changed named holdings | 1,244,480,672 | 0 | 96.02 | 0.00 | |||
| 248 | Unchanged named holdings | 43,043,903 | 0 | 3.32 | 0.00 | |||
| 354 | Total named holdings | 1,287,524,575 | 0 | 99.35 | 0.00 | |||
| 86 | Unnamed Investor Participants | 1,964,322 | 0 | 0.15 | 0.00 | |||
| 440 | Total securities in CCASS | 1,289,488,897 | 0 | 99.50 | 0.00 | |||
| Securities not in CCASS | 6,511,103 | 0 | 0.50 | 0.00 | ||||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-04 |
| Volume | 6,918,901 |
| Turnover | 68,684,586 |
| Average price | 9.927 |
Copyright & disclaimer, Privacy policy