COSCO SHIPPING Energy Transportation Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2012-10-09 to 2012-10-10
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 | 466,858,570 | 9,264,103 | 36.02 | 0.71 | 2012-10-10 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,530,067 | 1,905,361 | 0.97 | 0.15 | 2012-10-10 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,189,264 | 1,431,622 | 13.36 | 0.11 | 2012-10-10 | |
| 4 | C00074 | DEUTSCHE BANK AG | 15,206,622 | 948,000 | 1.17 | 0.07 | 2012-10-10 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,934,000 | 590,000 | 0.46 | 0.05 | 2012-10-10 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 36,550,492 | 406,000 | 2.82 | 0.03 | 2012-10-10 | |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 348,000 | 336,000 | 0.03 | 0.03 | 2012-10-10 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 9,546,000 | 250,000 | 0.74 | 0.02 | 2012-10-10 | |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,190,000 | 200,000 | 0.09 | 0.02 | 2012-10-10 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,492,000 | 186,000 | 0.42 | 0.01 | 2012-10-10 | |
| 11 | B01853 | CMBC SECURITIES CO LTD | 376,198 | 150,000 | 0.03 | 0.01 | 2012-10-10 | |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 862,000 | 140,000 | 0.07 | 0.01 | 2012-10-10 | |
| 13 | B01130 | BOCI SECURITIES LTD | 18,521,300 | 124,000 | 1.43 | 0.01 | 2012-10-10 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,510,000 | 116,000 | 0.12 | 0.01 | 2012-10-10 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 874,000 | 90,000 | 0.07 | 0.01 | 2012-10-10 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 6,421,467 | 90,000 | 0.50 | 0.01 | 2012-10-10 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,228,000 | 88,000 | 1.33 | 0.01 | 2012-10-10 | |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 953,387 | 76,478 | 0.07 | 0.01 | 2012-10-10 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,773,000 | 60,000 | 0.83 | 0.00 | 2012-10-10 | |
| 20 | B01410 | WINGS SECURITIES (HK) LTD | 176,000 | 60,000 | 0.01 | 0.00 | 2012-10-10 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 742,000 | 52,000 | 0.06 | 0.00 | 2012-10-10 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 7,016,000 | 50,000 | 0.54 | 0.00 | 2012-10-10 | |
| 23 | B01421 | ONEPLATFORM SECURITIES LTD | 388,000 | 50,000 | 0.03 | 0.00 | 2012-10-10 | |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 128,000 | 50,000 | 0.01 | 0.00 | 2012-10-10 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,580,000 | 50,000 | 0.20 | 0.00 | 2012-10-10 | |
| 26 | B01416 | VC BROKERAGE LTD | 1,336,000 | 46,000 | 0.10 | 0.00 | 2012-10-10 | |
| 27 | B01392 | TAIFAIR SECURITIES LTD | 46,000 | 40,000 | 0.00 | 0.00 | 2012-10-10 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,098,000 | 38,000 | 0.55 | 0.00 | 2012-10-10 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,158,000 | 36,000 | 0.09 | 0.00 | 2012-10-10 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 546,424 | 36,000 | 0.04 | 0.00 | 2012-10-10 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 3,636,000 | 34,000 | 0.28 | 0.00 | 2012-10-10 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,814,000 | 32,000 | 0.37 | 0.00 | 2012-10-10 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 68,000 | 30,000 | 0.01 | 0.00 | 2012-10-10 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,840,000 | 22,000 | 0.30 | 0.00 | 2012-10-10 | |
| 35 | B01857 | KAISA FINANCIAL GROUP CO LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2012-10-10 | |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 248,000 | 20,000 | 0.02 | 0.00 | 2012-10-10 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 858,000 | 20,000 | 0.07 | 0.00 | 2012-10-10 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,380,821 | 20,000 | 0.26 | 0.00 | 2012-10-10 | |
| 39 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 148,000 | 18,000 | 0.01 | 0.00 | 2012-10-10 | |
| 40 | B01662 | BOKHARY SECURITIES LTD | 146,000 | 16,000 | 0.01 | 0.00 | 2012-10-10 | |
| 41 | B01610 | KGI ASIA LTD | 6,668,000 | 16,000 | 0.51 | 0.00 | 2012-10-10 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 7,654,000 | 14,000 | 0.59 | 0.00 | 2012-10-10 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 1,652,000 | 14,000 | 0.13 | 0.00 | 2012-10-10 | |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2012-10-10 | |
| 45 | B01259 | FAIR EAGLE SECURITIES CO LTD | 184,000 | 10,000 | 0.01 | 0.00 | 2012-10-10 | |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 404,000 | 10,000 | 0.03 | 0.00 | 2012-10-10 | |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 900,000 | 10,000 | 0.07 | 0.00 | 2012-10-10 | |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,090,000 | 10,000 | 0.08 | 0.00 | 2012-10-10 | |
| 49 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 178,000 | 10,000 | 0.01 | 0.00 | 2012-10-10 | |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 5,240,000 | 10,000 | 0.40 | 0.00 | 2012-10-10 | |
| 51 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 568,000 | 10,000 | 0.04 | 0.00 | 2012-10-10 | |
| 52 | B01428 | HIP HING SECURITIES LTD | 70,000 | 8,000 | 0.01 | 0.00 | 2012-10-10 | |
| 53 | C00093 | BNP PARIBAS | 19,624,728 | 6,000 | 1.51 | 0.00 | 2012-10-10 | |
| 54 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 134,000 | 6,000 | 0.01 | 0.00 | 2012-10-10 | |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,966,000 | 4,000 | 0.23 | 0.00 | 2012-10-10 | |
| 56 | B01749 | TANG KEE SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2012-10-10 | |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,006,274 | 551 | 0.31 | 0.00 | 2012-10-10 | |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 160,000 | -2,000 | 0.01 | -0.00 | 2012-10-10 | |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,058,686 | -2,000 | 1.16 | -0.00 | 2012-10-10 | |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 364,000 | -4,000 | 0.03 | -0.00 | 2012-10-10 | |
| 61 | B01740 | WIN SECURITIES LTD | 542,000 | -6,000 | 0.04 | -0.00 | 2012-10-10 | |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 208,000 | -10,000 | 0.02 | -0.00 | 2012-10-10 | |
| 63 | B01477 | FT SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2012-10-10 | |
| 64 | B01696 | HANTEC SECURITIES CO LTD | 260,000 | -10,000 | 0.02 | -0.00 | 2012-10-10 | |
| 65 | B01212 | HENYEP SECURITIES LTD | 92,000 | -10,000 | 0.01 | -0.00 | 2012-10-10 | |
| 66 | B01514 | KARL-THOMSON SECURITIES CO LTD | 492,000 | -10,000 | 0.04 | -0.00 | 2012-10-10 | |
| 67 | B01761 | KO'S BROTHER SECURITIES CO LTD | 308,000 | -10,000 | 0.02 | -0.00 | 2012-10-10 | |
| 68 | B01462 | MANGO FINANCIAL LTD | 138,000 | -10,000 | 0.01 | -0.00 | 2012-10-10 | |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 400,000 | -10,000 | 0.03 | -0.00 | 2012-10-10 | |
| 70 | B01796 | SOO PEI SHAO & CO LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2012-10-10 | |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 980,000 | -10,000 | 0.08 | -0.00 | 2012-10-10 | |
| 72 | B01511 | TAT LEE SECURITIES CO LTD | 296,000 | -12,000 | 0.02 | -0.00 | 2012-10-10 | |
| 73 | B01427 | TSE'S SECURITIES LTD | 130,000 | -12,000 | 0.01 | -0.00 | 2012-10-10 | |
| 74 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 70,000 | -14,000 | 0.01 | -0.00 | 2012-10-10 | |
| 75 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 28,000 | -16,000 | 0.00 | -0.00 | 2012-10-10 | |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,460,000 | -20,000 | 0.58 | -0.00 | 2012-10-10 | |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 64,374 | -20,100 | 0.00 | -0.00 | 2012-10-10 | |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,632,100 | -22,000 | 0.13 | -0.00 | 2012-10-10 | |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,812,000 | -26,000 | 0.22 | -0.00 | 2012-10-10 | |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 940,000 | -30,000 | 0.07 | -0.00 | 2012-10-10 | |
| 81 | B01356 | DELTA ASIA SECURITIES LTD | 542,000 | -32,000 | 0.04 | -0.00 | 2012-10-10 | |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,854,766 | -34,000 | 0.99 | -0.00 | 2012-10-10 | |
| 83 | B01695 | DAH SING SECURITIES LTD | 3,792,000 | -36,000 | 0.29 | -0.00 | 2012-10-10 | |
| 84 | C00026 | CHONG HING BANK LTD | 1,260,000 | -40,000 | 0.10 | -0.00 | 2012-10-10 | |
| 85 | B01184 | QUAM SECURITIES LTD | 298,000 | -40,000 | 0.02 | -0.00 | 2012-10-10 | |
| 86 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 178,000 | -50,000 | 0.01 | -0.00 | 2012-10-10 | |
| 87 | B01606 | EWARTON SECURITIES LTD | 158,000 | -50,000 | 0.01 | -0.00 | 2012-10-10 | |
| 88 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 520,000 | -60,000 | 0.04 | -0.00 | 2012-10-10 | |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,256,000 | -64,000 | 0.48 | -0.00 | 2012-10-10 | |
| 90 | C00015 | DBS BANK (HONG KONG) LTD | 4,494,792 | -66,000 | 0.35 | -0.01 | 2012-10-10 | |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,641,616 | -66,000 | 0.44 | -0.01 | 2012-10-10 | |
| 92 | B01119 | CELESTIAL SECURITIES LTD | 1,254,000 | -70,000 | 0.10 | -0.01 | 2012-10-10 | |
| 93 | B01660 | GRANSING SECURITIES CO., LIMITED | 40,000 | -70,000 | 0.00 | -0.01 | 2012-10-10 | |
| 94 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 94,000 | -90,000 | 0.01 | -0.01 | 2012-10-10 | |
| 95 | B01213 | MONEYMORE SECURITIES LTD | 256,000 | -90,000 | 0.02 | -0.01 | 2012-10-10 | |
| 96 | B01680 | SUCCESS SECURITIES LTD | 80,000 | -90,000 | 0.01 | -0.01 | 2012-10-10 | |
| 97 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,374,000 | -100,000 | 0.11 | -0.01 | 2012-10-10 | |
| 98 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,900,715 | -110,000 | 0.84 | -0.01 | 2012-10-10 | |
| 99 | B01264 | MIB SECURITIES (HONG KONG) LTD | 352,000 | -110,000 | 0.03 | -0.01 | 2012-10-10 | |
| 100 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,382,000 | -126,000 | 0.65 | -0.01 | 2012-10-10 | |
| 101 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,716,000 | -146,000 | 0.21 | -0.01 | 2012-10-10 | |
| 102 | B01615 | KAM FAI SECURITIES CO LTD | 130,000 | -150,000 | 0.01 | -0.01 | 2012-10-10 | |
| 103 | B01625 | METRO CAPITAL SECURITIES LTD | 150,000 | -150,000 | 0.01 | -0.01 | 2012-10-10 | |
| 104 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,076,000 | -210,000 | 0.31 | -0.02 | 2012-10-10 | |
| 105 | B01673 | FULBRIGHT SECURITIES LTD | 1,520,000 | -228,000 | 0.12 | -0.02 | 2012-10-10 | |
| 106 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,230,000 | -230,000 | 0.09 | -0.02 | 2012-10-10 | |
| 107 | B01438 | KINGSTON SECURITIES LTD | 298,000 | -280,000 | 0.02 | -0.02 | 2012-10-10 | |
| 108 | B01152 | YU ON SECURITIES CO LTD | 298,000 | -300,000 | 0.02 | -0.02 | 2012-10-10 | |
| 109 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,158,000 | -448,000 | 0.24 | -0.03 | 2012-10-10 | |
| 110 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,806,780 | -510,000 | 0.22 | -0.04 | 2012-10-10 | |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,355,696 | -594,000 | 8.21 | -0.05 | 2012-10-10 | |
| 112 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,888,000 | -662,000 | 0.45 | -0.05 | 2012-10-10 | |
| 113 | C00010 | CITIBANK N.A. | 82,363,642 | -736,000 | 6.36 | -0.06 | 2012-10-10 | |
| 114 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,071,993 | -1,322,015 | 0.24 | -0.10 | 2012-10-10 | |
| 115 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 254,008 | -2,900,000 | 0.02 | -0.22 | 2012-10-10 | |
| 116 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,184,400 | -7,000,000 | 1.71 | -0.54 | 2012-10-10 | |
| 116 | Total changed named holdings | 1,201,946,182 | -200,000 | 92.74 | -0.02 | |||
| 266 | Unchanged named holdings | 79,510,714 | 0 | 6.14 | 0.00 | |||
| 382 | Total named holdings | 1,281,456,896 | -200,000 | 98.88 | 0.00 | |||
| 155 | Unnamed Investor Participants | 5,060,000 | 200,000 | 0.39 | 0.02 | |||
| 537 | Total securities in CCASS | 1,286,516,896 | 0 | 99.27 | 0.00 | |||
| Securities not in CCASS | 9,483,104 | 0 | 0.73 | 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 | 2012-10-08 |
| Volume | 29,924,100 |
| Turnover | 101,980,647 |
| Average price | 3.408 |
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