COSCO SHIPPING Energy Transportation Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2012-09-21 to 2012-09-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 463,490,472 | 7,859,322 | 35.76 | 0.61 | 2012-09-24 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,477,422 | 7,274,000 | 2.43 | 0.56 | 2012-09-24 | |
| 3 | C00074 | DEUTSCHE BANK AG | 12,632,622 | 1,726,000 | 0.97 | 0.13 | 2012-09-24 | |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,754,008 | 500,000 | 0.14 | 0.04 | 2012-09-24 | |
| 5 | B01346 | CHINA PACIFIC SECURITIES LTD | 4,548,000 | 400,000 | 0.35 | 0.03 | 2012-09-24 | |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 418,000 | 76,000 | 0.03 | 0.01 | 2012-09-24 | |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,914,000 | 72,000 | 0.15 | 0.01 | 2012-09-24 | |
| 8 | B01610 | KGI ASIA LTD | 5,222,000 | 54,000 | 0.40 | 0.00 | 2012-09-24 | |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,092,000 | 40,000 | 0.08 | 0.00 | 2012-09-24 | |
| 10 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 626,000 | 40,000 | 0.05 | 0.00 | 2012-09-24 | |
| 11 | B01266 | PRIME CDEX SECURITIES LTD | 142,000 | 40,000 | 0.01 | 0.00 | 2012-09-24 | |
| 12 | B01754 | ASIA PACIFIC SECURITIES LTD | 78,000 | 30,000 | 0.01 | 0.00 | 2012-09-24 | |
| 13 | B01857 | KAISA FINANCIAL GROUP CO LTD | 76,000 | 30,000 | 0.01 | 0.00 | 2012-09-24 | |
| 14 | B01260 | LAMTEX SECURITIES LTD | 114,000 | 30,000 | 0.01 | 0.00 | 2012-09-24 | |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 910,309 | 25,400 | 0.07 | 0.00 | 2012-09-24 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 998,000 | 20,000 | 0.08 | 0.00 | 2012-09-24 | |
| 17 | B01564 | ABCI SECURITIES CO LTD | 242,000 | 10,000 | 0.02 | 0.00 | 2012-09-24 | |
| 18 | B01414 | EVERHOT SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2012-09-24 | |
| 19 | B01462 | MANGO FINANCIAL LTD | 148,000 | 10,000 | 0.01 | 0.00 | 2012-09-24 | |
| 20 | B01290 | SPS SECURITIES LTD | 182,000 | 10,000 | 0.01 | 0.00 | 2012-09-24 | |
| 21 | B01493 | YARDLEY SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2012-09-24 | |
| 22 | B01680 | SUCCESS SECURITIES LTD | 76,000 | 6,000 | 0.01 | 0.00 | 2012-09-24 | |
| 23 | B01814 | WELL LINK SECURITIES LTD | 70,000 | 6,000 | 0.01 | 0.00 | 2012-09-24 | |
| 24 | B01294 | CS WEALTH SECURITIES LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2012-09-24 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 52,537 | -822 | 0.00 | -0.00 | 2012-09-24 | |
| 26 | B01662 | BOKHARY SECURITIES LTD | 142,000 | -2,000 | 0.01 | -0.00 | 2012-09-24 | |
| 27 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-09-24 | |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 104,000 | -2,000 | 0.01 | -0.00 | 2012-09-24 | |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 386,000 | -2,000 | 0.03 | -0.00 | 2012-09-24 | |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 2,496,000 | -2,000 | 0.19 | -0.00 | 2012-09-24 | |
| 31 | B01776 | AIF SECURITIES LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2012-09-24 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 5,642,792 | -4,000 | 0.44 | -0.00 | 2012-09-24 | |
| 33 | B01660 | GRANSING SECURITIES CO., LIMITED | 170,000 | -4,000 | 0.01 | -0.00 | 2012-09-24 | |
| 34 | B01247 | KWAI HUNG SECURITIES CO LTD | 146,000 | -4,000 | 0.01 | -0.00 | 2012-09-24 | |
| 35 | B01460 | BERICH BROKERAGE LTD | 116,000 | -6,000 | 0.01 | -0.00 | 2012-09-24 | |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 552,000 | -6,000 | 0.04 | -0.00 | 2012-09-24 | |
| 37 | B01705 | HENIK SECURITIES LTD | 180,000 | -6,000 | 0.01 | -0.00 | 2012-09-24 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 456,424 | -6,000 | 0.04 | -0.00 | 2012-09-24 | |
| 39 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2012-09-24 | |
| 40 | C00093 | BNP PARIBAS | 20,186,728 | -8,000 | 1.56 | -0.00 | 2012-09-24 | |
| 41 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2012-09-24 | |
| 42 | B01173 | RIFA SECURITIES LTD | 90,000 | -8,000 | 0.01 | -0.00 | 2012-09-24 | |
| 43 | B01338 | EMPEROR SECURITIES LTD | 716,000 | -10,000 | 0.06 | -0.00 | 2012-09-24 | |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 218,176 | -10,000 | 0.02 | -0.00 | 2012-09-24 | |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 520,000 | -10,000 | 0.04 | -0.00 | 2012-09-24 | |
| 46 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 116,000 | -10,000 | 0.01 | -0.00 | 2012-09-24 | |
| 47 | B01209 | MASON SECURITIES LTD | 1,784,000 | -10,000 | 0.14 | -0.00 | 2012-09-24 | |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2012-09-24 | |
| 49 | B01646 | TAI NING STOCK CO LTD | 158,000 | -10,000 | 0.01 | -0.00 | 2012-09-24 | |
| 50 | B01407 | WIN WONG SECURITIES LTD | 188,000 | -10,000 | 0.01 | -0.00 | 2012-09-24 | |
| 51 | B01267 | WINFULL SECURITIES LTD | 146,000 | -10,000 | 0.01 | -0.00 | 2012-09-24 | |
| 52 | B01129 | WOCOM SECURITIES LTD | 204,000 | -10,000 | 0.02 | -0.00 | 2012-09-24 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,220,000 | -14,000 | 0.09 | -0.00 | 2012-09-24 | |
| 54 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 148,000 | -14,000 | 0.01 | -0.00 | 2012-09-24 | |
| 55 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 184,000 | -16,000 | 0.01 | -0.00 | 2012-09-24 | |
| 56 | B01280 | WING FAT SECURITIES LTD | 70,000 | -16,000 | 0.01 | -0.00 | 2012-09-24 | |
| 57 | B01121 | SG SECURITIES (HK) LTD | 572,019 | -18,000 | 0.04 | -0.00 | 2012-09-24 | |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 998,000 | -20,000 | 0.08 | -0.00 | 2012-09-24 | |
| 59 | B01761 | KO'S BROTHER SECURITIES CO LTD | 304,000 | -20,000 | 0.02 | -0.00 | 2012-09-24 | |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 438,000 | -20,000 | 0.03 | -0.00 | 2012-09-24 | |
| 61 | B01765 | PROMISING SECURITIES CO LTD | 278,000 | -20,000 | 0.02 | -0.00 | 2012-09-24 | |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,070,000 | -20,000 | 0.08 | -0.00 | 2012-09-24 | |
| 63 | B01922 | SUN SECURITIES LTD | 66,000 | -20,000 | 0.01 | -0.00 | 2012-09-24 | |
| 64 | B01732 | WINTECH SECURITIES LTD | 1,082,000 | -20,000 | 0.08 | -0.00 | 2012-09-24 | |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 844,000 | -22,000 | 0.07 | -0.00 | 2012-09-24 | |
| 66 | B01184 | QUAM SECURITIES LTD | 282,000 | -24,000 | 0.02 | -0.00 | 2012-09-24 | |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,800,000 | -24,000 | 0.45 | -0.00 | 2012-09-24 | |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 298,000 | -26,000 | 0.02 | -0.00 | 2012-09-24 | |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,350,000 | -28,000 | 0.49 | -0.00 | 2012-09-24 | |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 1,326,000 | -30,000 | 0.10 | -0.00 | 2012-09-24 | |
| 71 | B01258 | CHINA POINT STOCK BROKERS LTD | 74,000 | -30,000 | 0.01 | -0.00 | 2012-09-24 | |
| 72 | B01809 | CHINA SYSTEM SECURITIES LTD | 838,000 | -30,000 | 0.06 | -0.00 | 2012-09-24 | |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 6,832,000 | -30,000 | 0.53 | -0.00 | 2012-09-24 | |
| 74 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2012-09-24 | |
| 75 | B01275 | SANFULL SECURITIES LTD | 470,000 | -30,000 | 0.04 | -0.00 | 2012-09-24 | |
| 76 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 234,000 | -30,000 | 0.02 | -0.00 | 2012-09-24 | |
| 77 | B01351 | WING FUNG SECURITIES LTD | 232,000 | -32,000 | 0.02 | -0.00 | 2012-09-24 | |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,534,000 | -38,000 | 0.27 | -0.00 | 2012-09-24 | |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 1,556,000 | -40,000 | 0.12 | -0.00 | 2012-09-24 | |
| 80 | B01698 | LUEN SING SECURITIES LTD | 584,000 | -46,000 | 0.05 | -0.00 | 2012-09-24 | |
| 81 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,524,000 | -48,000 | 0.19 | -0.00 | 2012-09-24 | |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,948,000 | -50,000 | 0.30 | -0.00 | 2012-09-24 | |
| 83 | B01601 | CSC SECURITIES (HK) LTD | 1,126,000 | -50,000 | 0.09 | -0.00 | 2012-09-24 | |
| 84 | B01298 | GET NICE SECURITIES LTD | 3,270,000 | -50,000 | 0.25 | -0.00 | 2012-09-24 | |
| 85 | B01252 | CORPORATE BROKERS LTD | 462,000 | -52,000 | 0.04 | -0.00 | 2012-09-24 | |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,138,766 | -54,000 | 0.86 | -0.00 | 2012-09-24 | |
| 87 | B01362 | JOSPA INVESTMENT CO LTD | 174,000 | -60,000 | 0.01 | -0.00 | 2012-09-24 | |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,647,616 | -66,000 | 0.44 | -0.01 | 2012-09-24 | |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,062,000 | -70,000 | 0.39 | -0.01 | 2012-09-24 | |
| 90 | B01289 | SOUTH CHINA SECURITIES LTD | 956,000 | -74,000 | 0.07 | -0.01 | 2012-09-24 | |
| 91 | B01843 | TELECOM KING SECURITIES LTD | 802,000 | -74,000 | 0.06 | -0.01 | 2012-09-24 | |
| 92 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 978,000 | -80,000 | 0.08 | -0.01 | 2012-09-24 | |
| 93 | B01183 | CHONG HING SECURITIES LTD | 7,538,000 | -80,000 | 0.58 | -0.01 | 2012-09-24 | |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,550,715 | -90,000 | 0.74 | -0.01 | 2012-09-24 | |
| 95 | B01421 | ONEPLATFORM SECURITIES LTD | 338,000 | -100,000 | 0.03 | -0.01 | 2012-09-24 | |
| 96 | B01410 | WINGS SECURITIES (HK) LTD | 166,000 | -100,000 | 0.01 | -0.01 | 2012-09-24 | |
| 97 | B01137 | CHOW SANG SANG SECURITIES LTD | 952,000 | -110,000 | 0.07 | -0.01 | 2012-09-24 | |
| 98 | B01324 | FUNDERSTONE SECURITIES LTD | 730,000 | -130,000 | 0.06 | -0.01 | 2012-09-24 | |
| 99 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,584,000 | -136,000 | 0.20 | -0.01 | 2012-09-24 | |
| 100 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,350,000 | -138,000 | 0.10 | -0.01 | 2012-09-24 | |
| 101 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,240,000 | -146,000 | 0.10 | -0.01 | 2012-09-24 | |
| 102 | B01416 | VC BROKERAGE LTD | 838,000 | -154,000 | 0.06 | -0.01 | 2012-09-24 | |
| 103 | B01584 | CHIEF SECURITIES LTD | 3,240,000 | -158,000 | 0.25 | -0.01 | 2012-09-24 | |
| 104 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,872,594 | -198,000 | 0.84 | -0.02 | 2012-09-24 | |
| 105 | B01118 | EAST ASIA SECURITIES CO LTD | 9,512,000 | -202,000 | 0.73 | -0.02 | 2012-09-24 | |
| 106 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,220,000 | -210,000 | 0.56 | -0.02 | 2012-09-24 | |
| 107 | B01130 | BOCI SECURITIES LTD | 18,323,300 | -236,000 | 1.41 | -0.02 | 2012-09-24 | |
| 108 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,112,780 | -236,000 | 0.24 | -0.02 | 2012-09-24 | |
| 109 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,469,000 | -238,000 | 0.81 | -0.02 | 2012-09-24 | |
| 110 | B01695 | DAH SING SECURITIES LTD | 3,450,000 | -300,000 | 0.27 | -0.02 | 2012-09-24 | |
| 111 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,878,000 | -324,000 | 0.38 | -0.03 | 2012-09-24 | |
| 112 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,644,000 | -330,000 | 0.67 | -0.03 | 2012-09-24 | |
| 113 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,552,000 | -350,000 | 0.27 | -0.03 | 2012-09-24 | |
| 114 | C00010 | CITIBANK N.A. | 91,025,166 | -364,000 | 7.02 | -0.03 | 2012-09-24 | |
| 115 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,804,100 | -376,000 | 0.14 | -0.03 | 2012-09-24 | |
| 116 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,224,000 | -396,000 | 0.56 | -0.03 | 2012-09-24 | |
| 117 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,726,474 | -420,000 | 0.44 | -0.03 | 2012-09-24 | |
| 118 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,642,000 | -442,000 | 0.36 | -0.03 | 2012-09-24 | |
| 119 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,104,000 | -446,000 | 1.32 | -0.03 | 2012-09-24 | |
| 120 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,780,171 | -492,192 | 13.56 | -0.04 | 2012-09-24 | |
| 121 | B01284 | HANG SENG SECURITIES LTD | 35,334,492 | -590,000 | 2.73 | -0.05 | 2012-09-24 | |
| 122 | B01673 | FULBRIGHT SECURITIES LTD | 1,162,000 | -690,000 | 0.09 | -0.05 | 2012-09-24 | |
| 123 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,130,563 | -1,096,000 | 0.24 | -0.08 | 2012-09-24 | |
| 124 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,264,000 | -1,106,000 | 0.48 | -0.09 | 2012-09-24 | |
| 125 | B01152 | YU ON SECURITIES CO LTD | 298,000 | -1,554,000 | 0.02 | -0.12 | 2012-09-24 | |
| 126 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,988,400 | -1,617,708 | 0.93 | -0.12 | 2012-09-24 | |
| 127 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,893,696 | -3,062,000 | 8.17 | -0.24 | 2012-09-24 | |
| 127 | Total changed named holdings | 1,209,011,342 | 48,000 | 93.29 | 0.00 | |||
| 253 | Unchanged named holdings | 73,045,554 | 0 | 5.64 | 0.00 | |||
| 380 | Total named holdings | 1,282,056,896 | 48,000 | 98.92 | 0.00 | |||
| 152 | Unnamed Investor Participants | 4,630,000 | -94,000 | 0.36 | -0.01 | |||
| 532 | Total securities in CCASS | 1,286,686,896 | -46,000 | 99.28 | -0.00 | |||
| Securities not in CCASS | 9,313,104 | 46,000 | 0.72 | 0.00 | ||||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-20 |
| Volume | 47,435,178 |
| Turnover | 158,566,407 |
| Average price | 3.343 |
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