COSCO SHIPPING Energy Transportation Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2013-03-18 to 2013-03-19
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 | C00010 | CITIBANK N.A. | 88,385,476 | 2,394,695 | 6.82 | 0.18 | 2013-03-19 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,030,977 | 1,902,000 | 15.51 | 0.15 | 2013-03-19 | |
| 3 | B01839 | RABO BROKERAGE HK LTD | 4,685,468 | 1,134,000 | 0.36 | 0.09 | 2013-03-19 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,887,248 | 961,056 | 27.92 | 0.07 | 2013-03-19 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,914,000 | 540,000 | 0.22 | 0.04 | 2013-03-19 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 900,002 | 435,208 | 0.07 | 0.03 | 2013-03-19 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,135,396 | 179,396 | 0.24 | 0.01 | 2013-03-19 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,888,000 | 172,000 | 0.22 | 0.01 | 2013-03-19 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,816,780 | 100,000 | 0.22 | 0.01 | 2013-03-19 | |
| 10 | B01416 | VC BROKERAGE LTD | 1,070,000 | 50,000 | 0.08 | 0.00 | 2013-03-19 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,086,100 | 46,000 | 0.16 | 0.00 | 2013-03-19 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,859,696 | 40,000 | 7.86 | 0.00 | 2013-03-19 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 4,492,000 | 38,000 | 0.35 | 0.00 | 2013-03-19 | |
| 14 | B01768 | WINTONE SECURITIES LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2013-03-19 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,412,000 | 20,000 | 0.34 | 0.00 | 2013-03-19 | |
| 16 | B01275 | SANFULL SECURITIES LTD | 422,000 | 14,000 | 0.03 | 0.00 | 2013-03-19 | |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2013-03-19 | |
| 18 | B01383 | RICH PLEASURE SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2013-03-19 | |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 654,000 | 10,000 | 0.05 | 0.00 | 2013-03-19 | |
| 20 | B01917 | CHINA TIMES SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-03-19 | |
| 21 | C00093 | BNP PARIBAS | 10,521,037 | 2,000 | 0.81 | 0.00 | 2013-03-19 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,601,000 | -2,000 | 0.74 | -0.00 | 2013-03-19 | |
| 23 | B01740 | WIN SECURITIES LTD | 636,000 | -2,000 | 0.05 | -0.00 | 2013-03-19 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2013-03-19 | |
| 25 | C00102 | MACQUARIE BANK LTD | 34,746 | -6,000 | 0.00 | -0.00 | 2013-03-19 | |
| 26 | B01209 | MASON SECURITIES LTD | 1,860,000 | -6,000 | 0.14 | -0.00 | 2013-03-19 | |
| 27 | B01407 | WIN WONG SECURITIES LTD | 198,000 | -6,000 | 0.02 | -0.00 | 2013-03-19 | |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 2,286,000 | -8,000 | 0.18 | -0.00 | 2013-03-19 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,586,000 | -10,000 | 0.20 | -0.00 | 2013-03-19 | |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 232,000 | -10,000 | 0.02 | -0.00 | 2013-03-19 | |
| 31 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 148,000 | -10,000 | 0.01 | -0.00 | 2013-03-19 | |
| 32 | B01362 | JOSPA INVESTMENT CO LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2013-03-19 | |
| 33 | B01387 | LUEN HING SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2013-03-19 | |
| 34 | B01765 | PROMISING SECURITIES CO LTD | 394,000 | -10,000 | 0.03 | -0.00 | 2013-03-19 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,320,000 | -10,000 | 0.10 | -0.00 | 2013-03-19 | |
| 36 | B01121 | SG SECURITIES (HK) LTD | 314,019 | -14,000 | 0.02 | -0.00 | 2013-03-19 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 686,000 | -14,000 | 0.05 | -0.00 | 2013-03-19 | |
| 38 | B01130 | BOCI SECURITIES LTD | 22,658,451 | -20,000 | 1.75 | -0.00 | 2013-03-19 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,640,000 | -20,000 | 0.13 | -0.00 | 2013-03-19 | |
| 40 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-03-19 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 978,000 | -20,000 | 0.08 | -0.00 | 2013-03-19 | |
| 42 | B01680 | SUCCESS SECURITIES LTD | 144,000 | -20,000 | 0.01 | -0.00 | 2013-03-19 | |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,580,000 | -22,000 | 0.51 | -0.00 | 2013-03-19 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 5,211,792 | -24,000 | 0.40 | -0.00 | 2013-03-19 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,118,766 | -26,000 | 0.70 | -0.00 | 2013-03-19 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,088,000 | -30,000 | 0.16 | -0.00 | 2013-03-19 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 684,000 | -32,000 | 0.05 | -0.00 | 2013-03-19 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 9,080,000 | -40,000 | 0.70 | -0.00 | 2013-03-19 | |
| 49 | B01123 | HING WONG SECURITIES LTD | 394,000 | -40,000 | 0.03 | -0.00 | 2013-03-19 | |
| 50 | B01410 | WINGS SECURITIES (HK) LTD | 126,000 | -42,000 | 0.01 | -0.00 | 2013-03-19 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,340,256 | -50,000 | 0.57 | -0.00 | 2013-03-19 | |
| 52 | B01625 | METRO CAPITAL SECURITIES LTD | 260,000 | -50,000 | 0.02 | -0.00 | 2013-03-19 | |
| 53 | B01809 | CHINA SYSTEM SECURITIES LTD | 484,000 | -56,000 | 0.04 | -0.00 | 2013-03-19 | |
| 54 | C00026 | CHONG HING BANK LTD | 506,000 | -60,000 | 0.04 | -0.00 | 2013-03-19 | |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,244,497 | -70,000 | 1.41 | -0.01 | 2013-03-19 | |
| 56 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 12,000 | -90,000 | 0.00 | -0.01 | 2013-03-19 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,357,474 | -126,000 | 0.41 | -0.01 | 2013-03-19 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,385,214 | -141,660 | 0.72 | -0.01 | 2013-03-19 | |
| 59 | B01308 | M&F ASSET MANAGEMENT LTD | 42,000 | -154,000 | 0.00 | -0.01 | 2013-03-19 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 6,852,000 | -160,000 | 0.53 | -0.01 | 2013-03-19 | |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,140,000 | -190,000 | 0.78 | -0.01 | 2013-03-19 | |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,136,000 | -192,000 | 1.32 | -0.01 | 2013-03-19 | |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 8,898,000 | -200,000 | 0.69 | -0.02 | 2013-03-19 | |
| 64 | B01252 | CORPORATE BROKERS LTD | 2,546,000 | -308,000 | 0.20 | -0.02 | 2013-03-19 | |
| 65 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 10,089,008 | -308,000 | 0.78 | -0.02 | 2013-03-19 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,196,745 | -562,000 | 0.32 | -0.04 | 2013-03-19 | |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,596,621 | -1,550,059 | 8.92 | -0.12 | 2013-03-19 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 238,000 | -3,344,636 | 0.02 | -0.26 | 2013-03-19 | |
| 68 | Total changed named holdings | 1,090,932,769 | 0 | 84.18 | 0.00 | |||
| 308 | Unchanged named holdings | 190,520,127 | 0 | 14.70 | 0.00 | |||
| 376 | Total named holdings | 1,281,452,896 | 0 | 98.88 | 0.00 | |||
| 150 | Unnamed Investor Participants | 4,958,000 | 0 | 0.38 | 0.00 | |||
| 526 | Total securities in CCASS | 1,286,410,896 | 0 | 99.26 | 0.00 | |||
| Securities not in CCASS | 9,589,104 | 0 | 0.74 | 0.00 | ||||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-15 |
| Volume | 9,550,000 |
| Turnover | 41,349,868 |
| Average price | 4.330 |
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