COSCO SHIPPING Energy Transportation Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2012-10-03 to 2012-10-04
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,154,008 | 2,088,000 | 0.24 | 0.16 | 2012-10-04 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,802,067 | 1,289,361 | 0.91 | 0.10 | 2012-10-04 | |
| 3 | B01732 | WINTECH SECURITIES LTD | 2,092,000 | 990,000 | 0.16 | 0.08 | 2012-10-04 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 36,162,492 | 602,000 | 2.79 | 0.05 | 2012-10-04 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,749,696 | 554,000 | 8.24 | 0.04 | 2012-10-04 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,567,183 | 460,159 | 0.12 | 0.04 | 2012-10-04 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,816,000 | 220,000 | 0.45 | 0.02 | 2012-10-04 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 780,000 | 200,000 | 0.06 | 0.02 | 2012-10-04 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,980,766 | 198,000 | 1.00 | 0.02 | 2012-10-04 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,698,000 | 134,000 | 0.36 | 0.01 | 2012-10-04 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,916,000 | 120,000 | 0.46 | 0.01 | 2012-10-04 | |
| 12 | B01130 | BOCI SECURITIES LTD | 18,385,300 | 118,000 | 1.42 | 0.01 | 2012-10-04 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,304,000 | 102,000 | 0.10 | 0.01 | 2012-10-04 | |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,110,000 | 100,000 | 0.09 | 0.01 | 2012-10-04 | |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 1,364,000 | 100,000 | 0.11 | 0.01 | 2012-10-04 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,962,715 | 100,000 | 0.77 | 0.01 | 2012-10-04 | |
| 17 | B01894 | MFG LIMITED | 100,000 | 100,000 | 0.01 | 0.01 | 2012-10-04 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,140,780 | 80,000 | 0.24 | 0.01 | 2012-10-04 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,654,000 | 68,000 | 0.28 | 0.01 | 2012-10-04 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,118,000 | 68,000 | 0.16 | 0.01 | 2012-10-04 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,056,000 | 62,000 | 0.62 | 0.00 | 2012-10-04 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,324,000 | 60,000 | 0.57 | 0.00 | 2012-10-04 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 6,950,000 | 52,000 | 0.54 | 0.00 | 2012-10-04 | |
| 24 | B01610 | KGI ASIA LTD | 6,508,000 | 52,000 | 0.50 | 0.00 | 2012-10-04 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 1,206,000 | 50,000 | 0.09 | 0.00 | 2012-10-04 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 9,710,000 | 42,000 | 0.75 | 0.00 | 2012-10-04 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,506,000 | 40,000 | 0.12 | 0.00 | 2012-10-04 | |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 920,000 | 40,000 | 0.07 | 0.00 | 2012-10-04 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 3,700,000 | 34,000 | 0.29 | 0.00 | 2012-10-04 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 7,502,000 | 30,000 | 0.58 | 0.00 | 2012-10-04 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,856,000 | 20,000 | 0.22 | 0.00 | 2012-10-04 | |
| 32 | B01570 | GOLDENWAY SECURITIES CO LTD | 354,000 | 20,000 | 0.03 | 0.00 | 2012-10-04 | |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 886,909 | 20,000 | 0.07 | 0.00 | 2012-10-04 | |
| 34 | B01184 | QUAM SECURITIES LTD | 348,000 | 20,000 | 0.03 | 0.00 | 2012-10-04 | |
| 35 | B01922 | SUN SECURITIES LTD | 66,000 | 20,000 | 0.01 | 0.00 | 2012-10-04 | |
| 36 | B01788 | SUNRISE SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2012-10-04 | |
| 37 | B01389 | ZHONGRONG PT SECURITIES LTD | 220,000 | 20,000 | 0.02 | 0.00 | 2012-10-04 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 884,000 | 18,000 | 0.07 | 0.00 | 2012-10-04 | |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 502,000 | 16,000 | 0.04 | 0.00 | 2012-10-04 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 490,424 | 16,000 | 0.04 | 0.00 | 2012-10-04 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,958,000 | 10,000 | 1.31 | 0.00 | 2012-10-04 | |
| 42 | B01277 | BRADBURY SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2012-10-04 | |
| 43 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2012-10-04 | |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 308,000 | 10,000 | 0.02 | 0.00 | 2012-10-04 | |
| 45 | B01462 | MANGO FINANCIAL LTD | 148,000 | 10,000 | 0.01 | 0.00 | 2012-10-04 | |
| 46 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 176,000 | 10,000 | 0.01 | 0.00 | 2012-10-04 | |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2012-10-04 | |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 932,000 | 10,000 | 0.07 | 0.00 | 2012-10-04 | |
| 49 | B01246 | ROCTEC SECURITIES CO LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2012-10-04 | |
| 50 | B01275 | SANFULL SECURITIES LTD | 506,000 | 10,000 | 0.04 | 0.00 | 2012-10-04 | |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 396,000 | 10,000 | 0.03 | 0.00 | 2012-10-04 | |
| 52 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2012-10-04 | |
| 53 | B01280 | WING FAT SECURITIES LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2012-10-04 | |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 986,000 | 10,000 | 0.08 | 0.00 | 2012-10-04 | |
| 55 | B01493 | YARDLEY SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2012-10-04 | |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 160,000 | 8,000 | 0.01 | 0.00 | 2012-10-04 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,656,100 | 8,000 | 0.13 | 0.00 | 2012-10-04 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,350,000 | 6,000 | 0.57 | 0.00 | 2012-10-04 | |
| 59 | B01917 | CHINA TIMES SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-10-04 | |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 57,674 | 1,088 | 0.00 | 0.00 | 2012-10-04 | |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,824,000 | -2,000 | 0.14 | -0.00 | 2012-10-04 | |
| 62 | B01535 | WING YEE SECURITIES CO LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2012-10-04 | |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,611,000 | -6,000 | 0.82 | -0.00 | 2012-10-04 | |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 584,000 | -6,000 | 0.05 | -0.00 | 2012-10-04 | |
| 65 | B01417 | CHEE TAK SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2012-10-04 | |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,420,000 | -10,000 | 0.11 | -0.00 | 2012-10-04 | |
| 67 | B01550 | HUAYU SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2012-10-04 | |
| 68 | B01525 | KEE CHEONG SECURITIES CO LTD | 148,000 | -10,000 | 0.01 | -0.00 | 2012-10-04 | |
| 69 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 110,000 | -10,000 | 0.01 | -0.00 | 2012-10-04 | |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 316,000 | -10,000 | 0.02 | -0.00 | 2012-10-04 | |
| 71 | B01415 | TARZAN STOCK & SHARES LTD | 282,000 | -10,000 | 0.02 | -0.00 | 2012-10-04 | |
| 72 | B01416 | VC BROKERAGE LTD | 1,010,000 | -10,000 | 0.08 | -0.00 | 2012-10-04 | |
| 73 | B01814 | WELL LINK SECURITIES LTD | 78,000 | -10,000 | 0.01 | -0.00 | 2012-10-04 | |
| 74 | B01220 | WING ON CHEONG SECURITIES CO LTD | 124,000 | -10,000 | 0.01 | -0.00 | 2012-10-04 | |
| 75 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 138,000 | -12,000 | 0.01 | -0.00 | 2012-10-04 | |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 704,000 | -14,000 | 0.05 | -0.00 | 2012-10-04 | |
| 77 | B01768 | WINTONE SECURITIES LTD | 16,000 | -14,000 | 0.00 | -0.00 | 2012-10-04 | |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 966,000 | -16,000 | 0.07 | -0.00 | 2012-10-04 | |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,170,000 | -20,000 | 0.40 | -0.00 | 2012-10-04 | |
| 80 | B01789 | HO FUNG SHARES INVESTMENT LTD | 219,612 | -20,000 | 0.02 | -0.00 | 2012-10-04 | |
| 81 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2012-10-04 | |
| 82 | B01410 | WINGS SECURITIES (HK) LTD | 306,000 | -20,000 | 0.02 | -0.00 | 2012-10-04 | |
| 83 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,094,000 | -28,000 | 0.08 | -0.00 | 2012-10-04 | |
| 84 | B01753 | FORTUNE (HK) SECURITIES LTD | 148,000 | -30,000 | 0.01 | -0.00 | 2012-10-04 | |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,723,616 | -32,000 | 0.44 | -0.00 | 2012-10-04 | |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,534,000 | -34,000 | 0.50 | -0.00 | 2012-10-04 | |
| 87 | B01213 | MONEYMORE SECURITIES LTD | 216,000 | -40,000 | 0.02 | -0.00 | 2012-10-04 | |
| 88 | B01121 | SG SECURITIES (HK) LTD | 466,019 | -40,000 | 0.04 | -0.00 | 2012-10-04 | |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,592,000 | -42,000 | 0.28 | -0.00 | 2012-10-04 | |
| 90 | C00018 | HANG SENG BANK LTD | 3,839,396 | -49,000 | 0.30 | -0.00 | 2012-10-04 | |
| 91 | B01289 | SOUTH CHINA SECURITIES LTD | 1,038,000 | -60,000 | 0.08 | -0.00 | 2012-10-04 | |
| 92 | B01584 | CHIEF SECURITIES LTD | 3,546,000 | -70,000 | 0.27 | -0.01 | 2012-10-04 | |
| 93 | B01666 | GLORY SUN SECURITIES LTD | 864,000 | -100,000 | 0.07 | -0.01 | 2012-10-04 | |
| 94 | B01123 | HING WONG SECURITIES LTD | 466,000 | -100,000 | 0.04 | -0.01 | 2012-10-04 | |
| 95 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2012-10-04 | |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,078,980 | -152,000 | 0.47 | -0.01 | 2012-10-04 | |
| 97 | B01633 | ENLIGHTEN SECURITIES LTD | 252,000 | -168,000 | 0.02 | -0.01 | 2012-10-04 | |
| 98 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 178,000 | -200,000 | 0.01 | -0.02 | 2012-10-04 | |
| 99 | B01252 | CORPORATE BROKERS LTD | 462,000 | -350,000 | 0.04 | -0.03 | 2012-10-04 | |
| 100 | C00010 | CITIBANK N.A. | 92,311,942 | -404,000 | 7.12 | -0.03 | 2012-10-04 | |
| 101 | C00015 | DBS BANK (HONG KONG) LTD | 4,520,792 | -428,000 | 0.35 | -0.03 | 2012-10-04 | |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,956,686 | -440,000 | 1.08 | -0.03 | 2012-10-04 | |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 467 | -720,953 | 0.00 | -0.06 | 2012-10-04 | |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,464,400 | -994,000 | 1.66 | -0.08 | 2012-10-04 | |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,679,800 | -1,352,492 | 14.17 | -0.10 | 2012-10-04 | |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 451,317,290 | -2,330,163 | 34.82 | -0.18 | 2012-10-04 | |
| 106 | Total changed named holdings | 1,149,020,114 | 0 | 88.66 | 0.00 | |||
| 279 | Unchanged named holdings | 132,988,782 | 0 | 10.26 | 0.00 | |||
| 385 | Total named holdings | 1,282,008,896 | 0 | 98.92 | 0.00 | |||
| 152 | Unnamed Investor Participants | 4,666,000 | 0 | 0.36 | 0.00 | |||
| 537 | Total securities in CCASS | 1,286,674,896 | 0 | 99.28 | 0.00 | |||
| Securities not in CCASS | 9,325,104 | 0 | 0.72 | 0.00 | ||||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-28 |
| Volume | 13,751,088 |
| Turnover | 44,316,253 |
| Average price | 3.223 |
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