COSCO SHIPPING Energy Transportation Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2010-09-30 to 2010-10-04
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 | C00010 | CITIBANK N.A. | 67,339,623 | 1,262,000 | 5.20 | 0.10 | 2010-10-04 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,113,167 | 1,192,539 | 0.16 | 0.09 | 2010-10-04 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,592,000 | 642,000 | 0.28 | 0.05 | 2010-10-04 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,121,584 | 459,842 | 0.16 | 0.04 | 2010-10-04 | |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 8,060,630 | 458,000 | 0.62 | 0.04 | 2010-10-04 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,378,834 | 196,100 | 0.88 | 0.02 | 2010-10-04 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,011,872 | 174,000 | 0.08 | 0.01 | 2010-10-04 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 7,677,165 | 170,000 | 0.59 | 0.01 | 2010-10-04 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,723,343 | 164,052 | 0.13 | 0.01 | 2010-10-04 | |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 256,000 | 148,000 | 0.02 | 0.01 | 2010-10-04 | |
| 11 | C00074 | DEUTSCHE BANK AG | 5,584,504 | 139,000 | 0.43 | 0.01 | 2010-10-04 | |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,268,000 | 114,000 | 0.18 | 0.01 | 2010-10-04 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 330,000 | 50,000 | 0.03 | 0.00 | 2010-10-04 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 12,728,492 | 36,000 | 0.98 | 0.00 | 2010-10-04 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2010-10-04 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,896,000 | 22,000 | 0.30 | 0.00 | 2010-10-04 | |
| 17 | B01123 | HING WONG SECURITIES LTD | 66,000 | 20,000 | 0.01 | 0.00 | 2010-10-04 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,227,000 | 18,000 | 0.17 | 0.00 | 2010-10-04 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 2,676,792 | 16,000 | 0.21 | 0.00 | 2010-10-04 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,474,000 | 14,000 | 0.11 | 0.00 | 2010-10-04 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,986,000 | 14,000 | 0.15 | 0.00 | 2010-10-04 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,292,000 | 12,000 | 0.10 | 0.00 | 2010-10-04 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 476,200 | 12,000 | 0.04 | 0.00 | 2010-10-04 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 244,000 | 10,000 | 0.02 | 0.00 | 2010-10-04 | |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2010-10-04 | |
| 26 | B01610 | KGI ASIA LTD | 1,208,000 | 10,000 | 0.09 | 0.00 | 2010-10-04 | |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2010-10-04 | |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2010-10-04 | |
| 29 | B01606 | EWARTON SECURITIES LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2010-10-04 | |
| 30 | C00018 | HANG SENG BANK LTD | 14,321,400 | 8,000 | 1.11 | 0.00 | 2010-10-04 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 246,000 | 8,000 | 0.02 | 0.00 | 2010-10-04 | |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 118,000 | 6,000 | 0.01 | 0.00 | 2010-10-04 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,450,000 | 4,000 | 0.19 | 0.00 | 2010-10-04 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,239,000 | 4,000 | 0.25 | 0.00 | 2010-10-04 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 550,000 | 4,000 | 0.04 | 0.00 | 2010-10-04 | |
| 36 | B01209 | MASON SECURITIES LTD | 1,610,000 | 4,000 | 0.12 | 0.00 | 2010-10-04 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,190,000 | 4,000 | 0.09 | 0.00 | 2010-10-04 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 942,000 | 4,000 | 0.07 | 0.00 | 2010-10-04 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 630,780 | 2,000 | 0.05 | 0.00 | 2010-10-04 | |
| 40 | B01391 | KAY YUE SECURITIES CO LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2010-10-04 | |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 806,000 | 2,000 | 0.06 | 0.00 | 2010-10-04 | |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 170,000 | 2,000 | 0.01 | 0.00 | 2010-10-04 | |
| 43 | B01662 | BOKHARY SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2010-10-04 | |
| 44 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 74,000 | -2,000 | 0.01 | -0.00 | 2010-10-04 | |
| 45 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 160,000 | -2,000 | 0.01 | -0.00 | 2010-10-04 | |
| 46 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 272,000 | -2,000 | 0.02 | -0.00 | 2010-10-04 | |
| 47 | B01280 | WING FAT SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2010-10-04 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 530,000 | -4,000 | 0.04 | -0.00 | 2010-10-04 | |
| 49 | B01550 | HUAYU SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2010-10-04 | |
| 50 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 70,000 | -4,000 | 0.01 | -0.00 | 2010-10-04 | |
| 51 | B01569 | TANG PING KONG LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2010-10-04 | |
| 52 | B01152 | YU ON SECURITIES CO LTD | 238,000 | -4,000 | 0.02 | -0.00 | 2010-10-04 | |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 964,000 | -6,000 | 0.07 | -0.00 | 2010-10-04 | |
| 54 | B01575 | MASTER TRADEMORE SECURITIES LTD | 126,000 | -6,000 | 0.01 | -0.00 | 2010-10-04 | |
| 55 | B01564 | ABCI SECURITIES CO LTD | 66,000 | -8,000 | 0.01 | -0.00 | 2010-10-04 | |
| 56 | B01427 | TSE'S SECURITIES LTD | 94,000 | -8,000 | 0.01 | -0.00 | 2010-10-04 | |
| 57 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 82,234 | -9,000 | 0.01 | -0.00 | 2010-10-04 | |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 326,000 | -10,000 | 0.03 | -0.00 | 2010-10-04 | |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 164,000 | -10,000 | 0.01 | -0.00 | 2010-10-04 | |
| 60 | B01859 | CLC SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2010-10-04 | |
| 61 | B01570 | GOLDENWAY SECURITIES CO LTD | 232,000 | -10,000 | 0.02 | -0.00 | 2010-10-04 | |
| 62 | B01761 | KO'S BROTHER SECURITIES CO LTD | 74,000 | -10,000 | 0.01 | -0.00 | 2010-10-04 | |
| 63 | B01330 | NOMURA SECURITIES (HK) LTD | 980,757 | -10,000 | 0.08 | -0.00 | 2010-10-04 | |
| 64 | B01567 | PRIME SECURITIES LTD | 98,001 | -10,000 | 0.01 | -0.00 | 2010-10-04 | |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 360,000 | -12,000 | 0.03 | -0.00 | 2010-10-04 | |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 122,000 | -12,000 | 0.01 | -0.00 | 2010-10-04 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 641,069,265 | -13,132 | 49.47 | -0.00 | 2010-10-04 | |
| 68 | B01584 | CHIEF SECURITIES LTD | 926,000 | -14,000 | 0.07 | -0.00 | 2010-10-04 | |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 406,000 | -14,000 | 0.03 | -0.00 | 2010-10-04 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,041,696 | -18,000 | 2.55 | -0.00 | 2010-10-04 | |
| 71 | B01695 | DAH SING SECURITIES LTD | 694,000 | -18,000 | 0.05 | -0.00 | 2010-10-04 | |
| 72 | B01773 | TOYO SECURITIES ASIA LTD | 2,678,000 | -18,000 | 0.21 | -0.00 | 2010-10-04 | |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 2,722,000 | -20,000 | 0.21 | -0.00 | 2010-10-04 | |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 214,000 | -20,000 | 0.02 | -0.00 | 2010-10-04 | |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 86,000 | -20,000 | 0.01 | -0.00 | 2010-10-04 | |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,204,766 | -22,000 | 0.25 | -0.00 | 2010-10-04 | |
| 77 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 0 | -24,000 | 0.00 | -0.00 | 2010-10-04 | |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 306,000 | -24,000 | 0.02 | -0.00 | 2010-10-04 | |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,816,000 | -30,000 | 0.37 | -0.00 | 2010-10-04 | |
| 80 | B01469 | KAISER SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2010-10-04 | |
| 81 | B01130 | BOCI SECURITIES LTD | 8,592,204 | -46,000 | 0.66 | -0.00 | 2010-10-04 | |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,192,000 | -52,000 | 0.09 | -0.00 | 2010-10-04 | |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 704,000 | -58,000 | 0.05 | -0.00 | 2010-10-04 | |
| 84 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,126,000 | -62,000 | 0.09 | -0.00 | 2010-10-04 | |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 2,392,000 | -74,000 | 0.18 | -0.01 | 2010-10-04 | |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,922,000 | -80,000 | 0.23 | -0.01 | 2010-10-04 | |
| 87 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 558,000 | -106,000 | 0.04 | -0.01 | 2010-10-04 | |
| 88 | B01839 | RABO BROKERAGE HK LTD | 4,547,468 | -120,000 | 0.35 | -0.01 | 2010-10-04 | |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 944,159 | -140,000 | 0.07 | -0.01 | 2010-10-04 | |
| 90 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,000 | -150,636 | 0.00 | -0.01 | 2010-10-04 | |
| 91 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 77,296 | -700,000 | 0.01 | -0.05 | 2010-10-04 | |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 876,002 | -946,000 | 0.07 | -0.07 | 2010-10-04 | |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 352,647,019 | -2,480,765 | 27.21 | -0.19 | 2010-10-04 | |
| 93 | Total changed named holdings | 1,240,435,253 | 8,000 | 95.71 | 0.00 | |||
| 253 | Unchanged named holdings | 46,969,322 | 0 | 3.62 | 0.00 | |||
| 346 | Total named holdings | 1,287,404,575 | 8,000 | 99.34 | 0.00 | |||
| 90 | Unnamed Investor Participants | 2,108,322 | -8,000 | 0.16 | -0.00 | |||
| 436 | Total securities in CCASS | 1,289,512,897 | 0 | 99.50 | 0.00 | |||
| Securities not in CCASS | 6,487,103 | 0 | 0.50 | 0.00 | ||||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-29 |
| Volume | 9,516,000 |
| Turnover | 103,123,930 |
| Average price | 10.837 |
Copyright & disclaimer, Privacy policy