COSCO SHIPPING Energy Transportation Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2013-04-25 to 2013-04-26
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 | C00041 | OCBC BANK (HONG KONG) LTD | 8,014,000 | 1,556,000 | 0.62 | 0.12 | 2013-04-26 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,846,000 | 684,000 | 0.68 | 0.05 | 2013-04-26 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,610,000 | 652,000 | 0.59 | 0.05 | 2013-04-26 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,402,836 | 548,000 | 0.49 | 0.04 | 2013-04-26 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,016,532 | 517,021 | 8.03 | 0.04 | 2013-04-26 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,603,696 | 480,000 | 8.53 | 0.04 | 2013-04-26 | |
| 7 | B01123 | HING WONG SECURITIES LTD | 944,000 | 300,000 | 0.07 | 0.02 | 2013-04-26 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,830,593 | 222,134 | 15.11 | 0.02 | 2013-04-26 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 10,232,000 | 216,000 | 0.79 | 0.02 | 2013-04-26 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,762,000 | 162,000 | 0.21 | 0.01 | 2013-04-26 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,822,000 | 150,000 | 0.53 | 0.01 | 2013-04-26 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 1,476,000 | 118,000 | 0.11 | 0.01 | 2013-04-26 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 4,918,000 | 116,000 | 0.38 | 0.01 | 2013-04-26 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,430,000 | 82,000 | 0.57 | 0.01 | 2013-04-26 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,158,000 | 82,000 | 0.24 | 0.01 | 2013-04-26 | |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 738,000 | 64,000 | 0.06 | 0.00 | 2013-04-26 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,512,000 | 64,000 | 0.12 | 0.00 | 2013-04-26 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 878,000 | 60,000 | 0.07 | 0.00 | 2013-04-26 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,994,078 | 50,000 | 0.69 | 0.00 | 2013-04-26 | |
| 20 | B01130 | BOCI SECURITIES LTD | 25,248,400 | 42,000 | 1.95 | 0.00 | 2013-04-26 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,129,000 | 40,000 | 0.78 | 0.00 | 2013-04-26 | |
| 22 | B01184 | QUAM SECURITIES LTD | 410,000 | 38,000 | 0.03 | 0.00 | 2013-04-26 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,042,000 | 32,000 | 0.70 | 0.00 | 2013-04-26 | |
| 24 | C00026 | CHONG HING BANK LTD | 566,000 | 30,000 | 0.04 | 0.00 | 2013-04-26 | |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 30,000 | 30,000 | 0.00 | 0.00 | 2013-04-26 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,934,000 | 26,000 | 0.15 | 0.00 | 2013-04-26 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 7,798,000 | 24,000 | 0.60 | 0.00 | 2013-04-26 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 2,372,000 | 20,000 | 0.18 | 0.00 | 2013-04-26 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,548,577 | 20,000 | 0.58 | 0.00 | 2013-04-26 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 1,476,000 | 20,000 | 0.11 | 0.00 | 2013-04-26 | |
| 31 | B01716 | ORIENT SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2013-04-26 | |
| 32 | B01121 | SG SECURITIES (HK) LTD | 226,019 | 20,000 | 0.02 | 0.00 | 2013-04-26 | |
| 33 | B01458 | YICKO SECURITIES LTD | 172,000 | 20,000 | 0.01 | 0.00 | 2013-04-26 | |
| 34 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 58,000 | 16,000 | 0.00 | 0.00 | 2013-04-26 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 686,424 | 14,000 | 0.05 | 0.00 | 2013-04-26 | |
| 36 | C00102 | MACQUARIE BANK LTD | 36,746 | 14,000 | 0.00 | 0.00 | 2013-04-26 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,918,766 | 14,000 | 0.77 | 0.00 | 2013-04-26 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 6,860,000 | 10,000 | 0.53 | 0.00 | 2013-04-26 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 6,019,792 | 10,000 | 0.46 | 0.00 | 2013-04-26 | |
| 40 | B01385 | FAIRWIN BROKING LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2013-04-26 | |
| 41 | B01566 | K.K.M. SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2013-04-26 | |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2013-04-26 | |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 266,000 | 10,000 | 0.02 | 0.00 | 2013-04-26 | |
| 44 | B01150 | MTF SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2013-04-26 | |
| 45 | B01631 | PLANETREE SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2013-04-26 | |
| 46 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 384,000 | 10,000 | 0.03 | 0.00 | 2013-04-26 | |
| 47 | B01788 | SUNRISE SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2013-04-26 | |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 554,000 | 10,000 | 0.04 | 0.00 | 2013-04-26 | |
| 49 | B01389 | ZHONGRONG PT SECURITIES LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2013-04-26 | |
| 50 | B01470 | HUNG SING SECURITIES LTD | 106,000 | 8,000 | 0.01 | 0.00 | 2013-04-26 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,576,000 | 4,000 | 0.28 | 0.00 | 2013-04-26 | |
| 52 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-04-26 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,544,474 | 2,000 | 0.27 | 0.00 | 2013-04-26 | |
| 54 | B01740 | WIN SECURITIES LTD | 522,000 | -2,000 | 0.04 | -0.00 | 2013-04-26 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 3,692,000 | -6,000 | 0.28 | -0.00 | 2013-04-26 | |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 404,000 | -6,000 | 0.03 | -0.00 | 2013-04-26 | |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,646,780 | -10,000 | 0.20 | -0.00 | 2013-04-26 | |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,634,000 | -10,000 | 0.13 | -0.00 | 2013-04-26 | |
| 59 | B01615 | KAM FAI SECURITIES CO LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2013-04-26 | |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 2,198,000 | -14,000 | 0.17 | -0.00 | 2013-04-26 | |
| 61 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 702,000 | -20,000 | 0.05 | -0.00 | 2013-04-26 | |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,020,000 | -22,000 | 0.08 | -0.00 | 2013-04-26 | |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 942,000 | -22,000 | 0.07 | -0.00 | 2013-04-26 | |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,136,000 | -30,000 | 0.16 | -0.00 | 2013-04-26 | |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,828,000 | -42,000 | 0.22 | -0.00 | 2013-04-26 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 38,517,492 | -48,000 | 2.97 | -0.00 | 2013-04-26 | |
| 67 | B01410 | WINGS SECURITIES (HK) LTD | 126,000 | -50,000 | 0.01 | -0.00 | 2013-04-26 | |
| 68 | B01351 | WING FUNG SECURITIES LTD | 320,000 | -62,000 | 0.02 | -0.00 | 2013-04-26 | |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,890,000 | -90,000 | 1.38 | -0.01 | 2013-04-26 | |
| 70 | B01298 | GET NICE SECURITIES LTD | 2,548,000 | -100,000 | 0.20 | -0.01 | 2013-04-26 | |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 1,180,000 | -114,000 | 0.09 | -0.01 | 2013-04-26 | |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,504,000 | -120,000 | 0.35 | -0.01 | 2013-04-26 | |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,300,000 | -146,000 | 0.49 | -0.01 | 2013-04-26 | |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,896,000 | -200,000 | 0.15 | -0.02 | 2013-04-26 | |
| 75 | C00010 | CITIBANK N.A. | 84,778,250 | -816,872 | 6.54 | -0.06 | 2013-04-26 | |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,422,755 | -1,423,121 | 0.11 | -0.11 | 2013-04-26 | |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,556,000 | 0.00 | -0.12 | 2013-04-26 | |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 365,756,556 | -1,781,162 | 28.22 | -0.14 | 2013-04-26 | |
| 78 | Total changed named holdings | 1,134,783,766 | 0 | 87.56 | 0.00 | |||
| 299 | Unchanged named holdings | 144,387,130 | 0 | 11.14 | 0.00 | |||
| 377 | Total named holdings | 1,279,170,896 | 0 | 98.70 | 0.00 | |||
| 157 | Unnamed Investor Participants | 7,068,000 | 0 | 0.55 | 0.00 | |||
| 534 | Total securities in CCASS | 1,286,238,896 | 0 | 99.25 | 0.00 | |||
| Securities not in CCASS | 9,761,104 | 0 | 0.75 | 0.00 | ||||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-24 |
| Volume | 8,640,000 |
| Turnover | 29,831,990 |
| Average price | 3.453 |
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