COSCO SHIPPING Energy Transportation Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2012-08-29 to 2012-08-30
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,963,422 | 836,000 | 0.38 | 0.06 | 2012-08-30 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,479,696 | 738,000 | 7.98 | 0.06 | 2012-08-30 | |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 632,000 | 302,000 | 0.05 | 0.02 | 2012-08-30 | |
| 4 | B01782 | SEAGA INTERNATIONAL LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2012-08-30 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,530,000 | 198,000 | 0.20 | 0.02 | 2012-08-30 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 487,224,051 | 176,263 | 37.59 | 0.01 | 2012-08-30 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,692,000 | 164,000 | 0.59 | 0.01 | 2012-08-30 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 212,233 | 139,043 | 0.02 | 0.01 | 2012-08-30 | |
| 9 | B01130 | BOCI SECURITIES LTD | 17,229,300 | 108,000 | 1.33 | 0.01 | 2012-08-30 | |
| 10 | C00026 | CHONG HING BANK LTD | 1,190,000 | 100,000 | 0.09 | 0.01 | 2012-08-30 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,914,000 | 100,000 | 0.30 | 0.01 | 2012-08-30 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,652,000 | 88,000 | 0.67 | 0.01 | 2012-08-30 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,128,000 | 80,000 | 0.24 | 0.01 | 2012-08-30 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,972,000 | 72,000 | 1.23 | 0.01 | 2012-08-30 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,817,000 | 72,000 | 0.76 | 0.01 | 2012-08-30 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 33,348,492 | 70,000 | 2.57 | 0.01 | 2012-08-30 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 8,708,000 | 62,000 | 0.67 | 0.00 | 2012-08-30 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,920,766 | 62,000 | 0.69 | 0.00 | 2012-08-30 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,026,000 | 56,000 | 0.62 | 0.00 | 2012-08-30 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,040,780 | 50,000 | 0.23 | 0.00 | 2012-08-30 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,436,000 | 46,000 | 0.57 | 0.00 | 2012-08-30 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 329,324 | 40,676 | 0.03 | 0.00 | 2012-08-30 | |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 754,000 | 32,000 | 0.06 | 0.00 | 2012-08-30 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 820,000 | 32,000 | 0.06 | 0.00 | 2012-08-30 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 6,106,792 | 30,000 | 0.47 | 0.00 | 2012-08-30 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,870,000 | 30,000 | 0.14 | 0.00 | 2012-08-30 | |
| 27 | B01660 | GRANSING SECURITIES CO., LIMITED | 106,000 | 30,000 | 0.01 | 0.00 | 2012-08-30 | |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2012-08-30 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,780,000 | 28,000 | 0.45 | 0.00 | 2012-08-30 | |
| 30 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 298,000 | 26,000 | 0.02 | 0.00 | 2012-08-30 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,564,821 | 24,000 | 0.28 | 0.00 | 2012-08-30 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,328,000 | 22,000 | 0.10 | 0.00 | 2012-08-30 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 7,084,000 | 20,000 | 0.55 | 0.00 | 2012-08-30 | |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 554,000 | 20,000 | 0.04 | 0.00 | 2012-08-30 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,112,000 | 20,000 | 0.09 | 0.00 | 2012-08-30 | |
| 36 | B01230 | GAOYU SECURITIES LIMITED | 584,000 | 20,000 | 0.05 | 0.00 | 2012-08-30 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 1,422,000 | 20,000 | 0.11 | 0.00 | 2012-08-30 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,058,000 | 18,000 | 0.31 | 0.00 | 2012-08-30 | |
| 39 | B01338 | EMPEROR SECURITIES LTD | 754,000 | 14,000 | 0.06 | 0.00 | 2012-08-30 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,799,616 | 14,000 | 0.45 | 0.00 | 2012-08-30 | |
| 41 | B01610 | KGI ASIA LTD | 4,374,000 | 14,000 | 0.34 | 0.00 | 2012-08-30 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,344,000 | 14,000 | 0.18 | 0.00 | 2012-08-30 | |
| 43 | B01564 | ABCI SECURITIES CO LTD | 186,000 | 10,000 | 0.01 | 0.00 | 2012-08-30 | |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 922,000 | 10,000 | 0.07 | 0.00 | 2012-08-30 | |
| 45 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 168,000 | 10,000 | 0.01 | 0.00 | 2012-08-30 | |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 162,000 | 10,000 | 0.01 | 0.00 | 2012-08-30 | |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 460,000 | 10,000 | 0.04 | 0.00 | 2012-08-30 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 928,000 | 10,000 | 0.07 | 0.00 | 2012-08-30 | |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 268,000 | 10,000 | 0.02 | 0.00 | 2012-08-30 | |
| 50 | B01427 | TSE'S SECURITIES LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2012-08-30 | |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 68,000 | 10,000 | 0.01 | 0.00 | 2012-08-30 | |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 676,000 | 10,000 | 0.05 | 0.00 | 2012-08-30 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 3,684,000 | 8,000 | 0.28 | 0.00 | 2012-08-30 | |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 896,000 | 8,000 | 0.07 | 0.00 | 2012-08-30 | |
| 55 | B01712 | WAH SANG SECURITIES LTD | 92,000 | 6,000 | 0.01 | 0.00 | 2012-08-30 | |
| 56 | B01740 | WIN SECURITIES LTD | 520,000 | 6,000 | 0.04 | 0.00 | 2012-08-30 | |
| 57 | B01280 | WING FAT SECURITIES LTD | 80,000 | 6,000 | 0.01 | 0.00 | 2012-08-30 | |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,178,000 | 4,000 | 0.09 | 0.00 | 2012-08-30 | |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 96,000 | 2,000 | 0.01 | 0.00 | 2012-08-30 | |
| 60 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 144,000 | 2,000 | 0.01 | 0.00 | 2012-08-30 | |
| 61 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,510 | 1,000 | 0.00 | 0.00 | 2012-08-30 | |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 374,000 | -2,000 | 0.03 | -0.00 | 2012-08-30 | |
| 63 | B01385 | FAIRWIN BROKING LTD | 68,000 | -10,000 | 0.01 | -0.00 | 2012-08-30 | |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 188,176 | -10,000 | 0.01 | -0.00 | 2012-08-30 | |
| 65 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 234,000 | -10,000 | 0.02 | -0.00 | 2012-08-30 | |
| 66 | B01922 | SUN SECURITIES LTD | 66,000 | -10,000 | 0.01 | -0.00 | 2012-08-30 | |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,640,000 | -10,000 | 0.44 | -0.00 | 2012-08-30 | |
| 68 | B01509 | UNICORN SECURITIES CO LTD | 224,000 | -10,000 | 0.02 | -0.00 | 2012-08-30 | |
| 69 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | -10,000 | 0.00 | -0.00 | 2012-08-30 | |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 314,000 | -14,000 | 0.02 | -0.00 | 2012-08-30 | |
| 71 | B01615 | KAM FAI SECURITIES CO LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2012-08-30 | |
| 72 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 88,000 | -20,000 | 0.01 | -0.00 | 2012-08-30 | |
| 73 | B01407 | WIN WONG SECURITIES LTD | 238,000 | -30,000 | 0.02 | -0.00 | 2012-08-30 | |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,388,000 | -36,000 | 0.11 | -0.00 | 2012-08-30 | |
| 75 | B01184 | QUAM SECURITIES LTD | 316,000 | -36,000 | 0.02 | -0.00 | 2012-08-30 | |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,048,000 | -40,000 | 0.08 | -0.00 | 2012-08-30 | |
| 77 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 216,000 | -50,000 | 0.02 | -0.00 | 2012-08-30 | |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 6,304,000 | -106,000 | 0.49 | -0.01 | 2012-08-30 | |
| 79 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 520,000 | -150,000 | 0.04 | -0.01 | 2012-08-30 | |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,796,000 | -172,000 | 0.37 | -0.01 | 2012-08-30 | |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,641,551 | -188,000 | 0.28 | -0.01 | 2012-08-30 | |
| 82 | B01853 | CMBC SECURITIES CO LTD | 228,198 | -300,000 | 0.02 | -0.02 | 2012-08-30 | |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,170,974 | -320,000 | 16.06 | -0.02 | 2012-08-30 | |
| 84 | C00010 | CITIBANK N.A. | 96,043,144 | -444,676 | 7.41 | -0.03 | 2012-08-30 | |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,946,397 | -666,000 | 0.61 | -0.05 | 2012-08-30 | |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,974,177 | -1,626,306 | 0.31 | -0.13 | 2012-08-30 | |
| 86 | Total changed named holdings | 1,138,182,420 | 70,000 | 87.82 | 0.01 | |||
| 293 | Unchanged named holdings | 144,826,476 | 0 | 11.17 | 0.00 | |||
| 379 | Total named holdings | 1,283,008,896 | 70,000 | 99.00 | 0.00 | |||
| 151 | Unnamed Investor Participants | 3,910,000 | -70,000 | 0.30 | -0.01 | |||
| 530 | Total securities in CCASS | 1,286,918,896 | 0 | 99.30 | 0.00 | |||
| Securities not in CCASS | 9,081,104 | 0 | 0.70 | 0.00 | ||||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-28 |
| Volume | 6,824,000 |
| Turnover | 21,671,320 |
| Average price | 3.176 |
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