COSCO SHIPPING Energy Transportation Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2012-03-07 to 2012-03-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,449,204 | 1,004,000 | 1.42 | 0.08 | 2012-03-08 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,226,780 | 836,000 | 0.25 | 0.06 | 2012-03-08 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,848,183 | 531,807 | 0.37 | 0.04 | 2012-03-08 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 806,000 | 290,000 | 0.06 | 0.02 | 2012-03-08 | |
| 5 | C00010 | CITIBANK N.A. | 92,929,227 | 219,000 | 7.17 | 0.02 | 2012-03-08 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,450,538 | 200,000 | 0.27 | 0.02 | 2012-03-08 | |
| 7 | C00016 | DBS BANK LTD | 1,870,589 | 170,000 | 0.14 | 0.01 | 2012-03-08 | |
| 8 | B01298 | GET NICE SECURITIES LTD | 1,872,000 | 154,000 | 0.14 | 0.01 | 2012-03-08 | |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 796,000 | 140,000 | 0.06 | 0.01 | 2012-03-08 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,880,766 | 124,000 | 0.53 | 0.01 | 2012-03-08 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,780,000 | 114,000 | 0.37 | 0.01 | 2012-03-08 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 736,000 | 110,000 | 0.06 | 0.01 | 2012-03-08 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,147,000 | 106,000 | 0.55 | 0.01 | 2012-03-08 | |
| 14 | B01839 | RABO BROKERAGE HK LTD | 309,468 | 100,000 | 0.02 | 0.01 | 2012-03-08 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,916,000 | 96,000 | 0.38 | 0.01 | 2012-03-08 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 830,100 | 92,000 | 0.06 | 0.01 | 2012-03-08 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,914,000 | 80,000 | 0.30 | 0.01 | 2012-03-08 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,448,000 | 64,000 | 0.88 | 0.00 | 2012-03-08 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 5,258,000 | 64,000 | 0.41 | 0.00 | 2012-03-08 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,858,000 | 58,000 | 0.45 | 0.00 | 2012-03-08 | |
| 21 | B01130 | BOCI SECURITIES LTD | 12,663,300 | 56,000 | 0.98 | 0.00 | 2012-03-08 | |
| 22 | C00026 | CHONG HING BANK LTD | 590,000 | 50,000 | 0.05 | 0.00 | 2012-03-08 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,636,000 | 38,000 | 0.36 | 0.00 | 2012-03-08 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 328,000 | 32,000 | 0.03 | 0.00 | 2012-03-08 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,438,000 | 30,000 | 0.11 | 0.00 | 2012-03-08 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,495,509 | 24,000 | 0.35 | 0.00 | 2012-03-08 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 23,992,492 | 24,000 | 1.85 | 0.00 | 2012-03-08 | |
| 28 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 629,502 | 24,000 | 0.05 | 0.00 | 2012-03-08 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 4,956,000 | 22,000 | 0.38 | 0.00 | 2012-03-08 | |
| 30 | C00093 | BNP PARIBAS | 8,185,418 | 20,000 | 0.63 | 0.00 | 2012-03-08 | |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 544,000 | 20,000 | 0.04 | 0.00 | 2012-03-08 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,010,000 | 20,000 | 0.16 | 0.00 | 2012-03-08 | |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 524,000 | 20,000 | 0.04 | 0.00 | 2012-03-08 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,310,000 | 18,000 | 0.26 | 0.00 | 2012-03-08 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,450,000 | 14,000 | 0.11 | 0.00 | 2012-03-08 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 798,000 | 12,000 | 0.06 | 0.00 | 2012-03-08 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,830,000 | 12,000 | 0.14 | 0.00 | 2012-03-08 | |
| 38 | B01685 | ARK SECURITIES (HONG KONG) LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2012-03-08 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 868,000 | 10,000 | 0.07 | 0.00 | 2012-03-08 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 708,000 | 10,000 | 0.05 | 0.00 | 2012-03-08 | |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 510,000 | 10,000 | 0.04 | 0.00 | 2012-03-08 | |
| 42 | B01414 | EVERHOT SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2012-03-08 | |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 244,000 | 10,000 | 0.02 | 0.00 | 2012-03-08 | |
| 44 | B01271 | HANG TAI SECURITIES LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2012-03-08 | |
| 45 | B01150 | MTF SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2012-03-08 | |
| 46 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2012-03-08 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 706,000 | 10,000 | 0.05 | 0.00 | 2012-03-08 | |
| 48 | B01788 | SUNRISE SECURITIES LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2012-03-08 | |
| 49 | B01740 | WIN SECURITIES LTD | 264,000 | 10,000 | 0.02 | 0.00 | 2012-03-08 | |
| 50 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 60,000 | 8,000 | 0.00 | 0.00 | 2012-03-08 | |
| 51 | B01684 | WANG ON SECURITIES LTD | 212,000 | 8,000 | 0.02 | 0.00 | 2012-03-08 | |
| 52 | B01857 | KAISA FINANCIAL GROUP CO LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2012-03-08 | |
| 53 | B01525 | KEE CHEONG SECURITIES CO LTD | 74,000 | 6,000 | 0.01 | 0.00 | 2012-03-08 | |
| 54 | B01220 | WING ON CHEONG SECURITIES CO LTD | 92,000 | 6,000 | 0.01 | 0.00 | 2012-03-08 | |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 298,000 | 4,000 | 0.02 | 0.00 | 2012-03-08 | |
| 56 | B01535 | WING YEE SECURITIES CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2012-03-08 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 4,152,792 | 2,000 | 0.32 | 0.00 | 2012-03-08 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,390,000 | 2,000 | 0.18 | 0.00 | 2012-03-08 | |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 940,000 | 2,000 | 0.07 | 0.00 | 2012-03-08 | |
| 60 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 66,000 | -2,000 | 0.01 | -0.00 | 2012-03-08 | |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2012-03-08 | |
| 62 | B01610 | KGI ASIA LTD | 3,852,000 | -4,000 | 0.30 | -0.00 | 2012-03-08 | |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 546,000 | -4,000 | 0.04 | -0.00 | 2012-03-08 | |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 596,000 | -4,000 | 0.05 | -0.00 | 2012-03-08 | |
| 65 | B01754 | ASIA PACIFIC SECURITIES LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2012-03-08 | |
| 66 | B01695 | DAH SING SECURITIES LTD | 2,654,000 | -6,000 | 0.20 | -0.00 | 2012-03-08 | |
| 67 | B01732 | WINTECH SECURITIES LTD | 1,082,000 | -6,000 | 0.08 | -0.00 | 2012-03-08 | |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 4,974,000 | -10,000 | 0.38 | -0.00 | 2012-03-08 | |
| 69 | B01252 | CORPORATE BROKERS LTD | 380,000 | -10,000 | 0.03 | -0.00 | 2012-03-08 | |
| 70 | B01722 | CTW SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2012-03-08 | |
| 71 | B01696 | HANTEC SECURITIES CO LTD | 184,000 | -10,000 | 0.01 | -0.00 | 2012-03-08 | |
| 72 | B01705 | HENIK SECURITIES LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2012-03-08 | |
| 73 | B01213 | MONEYMORE SECURITIES LTD | 162,000 | -10,000 | 0.01 | -0.00 | 2012-03-08 | |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 238,000 | -10,000 | 0.02 | -0.00 | 2012-03-08 | |
| 75 | B01427 | TSE'S SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2012-03-08 | |
| 76 | B01780 | TUNG SHUN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-03-08 | |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 754,208 | -13,000 | 0.06 | -0.00 | 2012-03-08 | |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 288,000 | -14,000 | 0.02 | -0.00 | 2012-03-08 | |
| 79 | B01173 | RIFA SECURITIES LTD | 54,000 | -16,000 | 0.00 | -0.00 | 2012-03-08 | |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 184,424 | -18,000 | 0.01 | -0.00 | 2012-03-08 | |
| 81 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 56,000 | -30,000 | 0.00 | -0.00 | 2012-03-08 | |
| 82 | B01416 | VC BROKERAGE LTD | 660,000 | -30,000 | 0.05 | -0.00 | 2012-03-08 | |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,986,000 | -36,000 | 0.15 | -0.00 | 2012-03-08 | |
| 84 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 260,000 | -40,000 | 0.02 | -0.00 | 2012-03-08 | |
| 85 | B01410 | WINGS SECURITIES (HK) LTD | 436,000 | -60,000 | 0.03 | -0.00 | 2012-03-08 | |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 848,000 | -80,000 | 0.07 | -0.01 | 2012-03-08 | |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,916,715 | -100,000 | 0.46 | -0.01 | 2012-03-08 | |
| 88 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 138,138 | -162,900 | 0.01 | -0.01 | 2012-03-08 | |
| 89 | B01330 | NOMURA SECURITIES (HK) LTD | 1,036,909 | -168,000 | 0.08 | -0.01 | 2012-03-08 | |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,514,000 | -206,000 | 0.12 | -0.02 | 2012-03-08 | |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 298,193,459 | -249,000 | 23.01 | -0.02 | 2012-03-08 | |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,539,704 | -398,000 | 0.58 | -0.03 | 2012-03-08 | |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,823,696 | -496,000 | 5.93 | -0.04 | 2012-03-08 | |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 530,153,453 | -1,143,907 | 40.91 | -0.09 | 2012-03-08 | |
| 95 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 14,746 | -1,720,000 | 0.00 | -0.13 | 2012-03-08 | |
| 95 | Total changed named holdings | 1,206,580,320 | 50,000 | 93.10 | 0.00 | |||
| 272 | Unchanged named holdings | 78,784,576 | 0 | 6.08 | 0.00 | |||
| 367 | Total named holdings | 1,285,364,896 | 50,000 | 99.18 | 0.00 | |||
| 127 | Unnamed Investor Participants | 2,650,000 | -50,000 | 0.20 | -0.00 | |||
| 494 | Total securities in CCASS | 1,288,014,896 | 0 | 99.38 | 0.00 | |||
| Securities not in CCASS | 7,985,104 | 0 | 0.62 | 0.00 | ||||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-06 |
| Volume | 10,232,000 |
| Turnover | 57,421,010 |
| Average price | 5.612 |
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