COSCO SHIPPING Energy Transportation Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2013-06-03 to 2013-06-04
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,170,463 | 13,536,463 | 1.25 | 1.04 | 2013-06-04 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,366,601 | 12,162,000 | 2.11 | 0.94 | 2013-06-04 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 11,952,000 | 9,880,000 | 0.92 | 0.76 | 2013-06-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,146,703 | 8,644,231 | 1.55 | 0.67 | 2013-06-04 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,947,118 | 4,718,077 | 0.77 | 0.36 | 2013-06-04 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 4,346,000 | 2,874,000 | 0.34 | 0.22 | 2013-06-04 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,932,000 | 1,508,000 | 0.53 | 0.12 | 2013-06-04 | |
| 8 | C00026 | CHONG HING BANK LTD | 6,206,000 | 1,400,000 | 0.48 | 0.11 | 2013-06-04 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,323,696 | 1,024,000 | 8.59 | 0.08 | 2013-06-04 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 808,000 | 800,000 | 0.06 | 0.06 | 2013-06-04 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 39,503,126 | 680,000 | 3.05 | 0.05 | 2013-06-04 | |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 9,098,000 | 600,000 | 0.70 | 0.05 | 2013-06-04 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,202,577 | 530,000 | 0.63 | 0.04 | 2013-06-04 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,830,000 | 500,000 | 0.68 | 0.04 | 2013-06-04 | |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 720,000 | 500,000 | 0.06 | 0.04 | 2013-06-04 | |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 714,000 | 500,000 | 0.06 | 0.04 | 2013-06-04 | |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 956,000 | 476,000 | 0.07 | 0.04 | 2013-06-04 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,822,000 | 262,000 | 0.60 | 0.02 | 2013-06-04 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,758,000 | 212,000 | 1.37 | 0.02 | 2013-06-04 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,000,000 | 182,000 | 0.54 | 0.01 | 2013-06-04 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 10,574,000 | 152,000 | 0.82 | 0.01 | 2013-06-04 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,536,100 | 144,000 | 0.20 | 0.01 | 2013-06-04 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,738,766 | 134,000 | 0.75 | 0.01 | 2013-06-04 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,256,000 | 132,000 | 0.71 | 0.01 | 2013-06-04 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,810,000 | 130,000 | 0.29 | 0.01 | 2013-06-04 | |
| 26 | B01743 | CEPA ALLIANCE SECURITIES LTD | 120,000 | 110,000 | 0.01 | 0.01 | 2013-06-04 | |
| 27 | C00010 | CITIBANK N.A. | 74,083,908 | 98,032 | 5.72 | 0.01 | 2013-06-04 | |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 456,000 | 94,000 | 0.04 | 0.01 | 2013-06-04 | |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 706,000 | 90,000 | 0.05 | 0.01 | 2013-06-04 | |
| 30 | B01130 | BOCI SECURITIES LTD | 25,936,400 | 88,000 | 2.00 | 0.01 | 2013-06-04 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 1,004,000 | 82,000 | 0.08 | 0.01 | 2013-06-04 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 7,904,000 | 80,000 | 0.61 | 0.01 | 2013-06-04 | |
| 33 | B01123 | HING WONG SECURITIES LTD | 668,000 | 80,000 | 0.05 | 0.01 | 2013-06-04 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,219,000 | 72,000 | 0.79 | 0.01 | 2013-06-04 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,382,000 | 50,000 | 0.72 | 0.00 | 2013-06-04 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,990,000 | 50,000 | 0.15 | 0.00 | 2013-06-04 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 1,444,000 | 50,000 | 0.11 | 0.00 | 2013-06-04 | |
| 38 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 166,000 | 40,000 | 0.01 | 0.00 | 2013-06-04 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,306,000 | 40,000 | 0.18 | 0.00 | 2013-06-04 | |
| 40 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 184,000 | 40,000 | 0.01 | 0.00 | 2013-06-04 | |
| 41 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 36,000 | 36,000 | 0.00 | 0.00 | 2013-06-04 | |
| 42 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2013-06-04 | |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,854,000 | 34,000 | 0.14 | 0.00 | 2013-06-04 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,080,000 | 30,000 | 0.08 | 0.00 | 2013-06-04 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,974,000 | 30,000 | 0.23 | 0.00 | 2013-06-04 | |
| 46 | B01252 | CORPORATE BROKERS LTD | 2,440,000 | 28,000 | 0.19 | 0.00 | 2013-06-04 | |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 888,000 | 24,000 | 0.07 | 0.00 | 2013-06-04 | |
| 48 | B01535 | WING YEE SECURITIES CO LTD | 68,000 | 24,000 | 0.01 | 0.00 | 2013-06-04 | |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,812,000 | 20,000 | 0.14 | 0.00 | 2013-06-04 | |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,048,000 | 20,000 | 0.08 | 0.00 | 2013-06-04 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 4,918,000 | 20,000 | 0.38 | 0.00 | 2013-06-04 | |
| 52 | B01338 | EMPEROR SECURITIES LTD | 652,000 | 20,000 | 0.05 | 0.00 | 2013-06-04 | |
| 53 | B01275 | SANFULL SECURITIES LTD | 640,000 | 20,000 | 0.05 | 0.00 | 2013-06-04 | |
| 54 | B01407 | WIN WONG SECURITIES LTD | 254,000 | 20,000 | 0.02 | 0.00 | 2013-06-04 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,704,780 | 18,000 | 0.21 | 0.00 | 2013-06-04 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 3,680,000 | 16,000 | 0.28 | 0.00 | 2013-06-04 | |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 460,000 | 16,000 | 0.04 | 0.00 | 2013-06-04 | |
| 58 | B01298 | GET NICE SECURITIES LTD | 2,242,000 | 16,000 | 0.17 | 0.00 | 2013-06-04 | |
| 59 | B01462 | MANGO FINANCIAL LTD | 116,000 | 16,000 | 0.01 | 0.00 | 2013-06-04 | |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 6,970,000 | 14,000 | 0.54 | 0.00 | 2013-06-04 | |
| 61 | B01121 | SG SECURITIES (HK) LTD | 928,641 | 12,000 | 0.07 | 0.00 | 2013-06-04 | |
| 62 | B01351 | WING FUNG SECURITIES LTD | 286,000 | 12,000 | 0.02 | 0.00 | 2013-06-04 | |
| 63 | B01776 | AIF SECURITIES LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2013-06-04 | |
| 64 | B01754 | ASIA PACIFIC SECURITIES LTD | 138,000 | 10,000 | 0.01 | 0.00 | 2013-06-04 | |
| 65 | B01483 | BULLISH SECURITIES LTD | 304,000 | 10,000 | 0.02 | 0.00 | 2013-06-04 | |
| 66 | B01259 | FAIR EAGLE SECURITIES CO LTD | 154,000 | 10,000 | 0.01 | 0.00 | 2013-06-04 | |
| 67 | B01660 | GRANSING SECURITIES CO., LIMITED | 102,000 | 10,000 | 0.01 | 0.00 | 2013-06-04 | |
| 68 | B01550 | HUAYU SECURITIES LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2013-06-04 | |
| 69 | B01401 | MEGABASE SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2013-06-04 | |
| 70 | B01150 | MTF SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2013-06-04 | |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 296,000 | 10,000 | 0.02 | 0.00 | 2013-06-04 | |
| 72 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 266,000 | 10,000 | 0.02 | 0.00 | 2013-06-04 | |
| 73 | B01427 | TSE'S SECURITIES LTD | 142,000 | 10,000 | 0.01 | 0.00 | 2013-06-04 | |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,222,410 | 10,000 | 0.25 | 0.00 | 2013-06-04 | |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,362,715 | 6,000 | 0.80 | 0.00 | 2013-06-04 | |
| 76 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2013-06-04 | |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 806,000 | 6,000 | 0.06 | 0.00 | 2013-06-04 | |
| 78 | B01385 | FAIRWIN BROKING LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2013-06-04 | |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 5,047,792 | 2,000 | 0.39 | 0.00 | 2013-06-04 | |
| 80 | B01753 | FORTUNE (HK) SECURITIES LTD | 72,000 | 2,000 | 0.01 | 0.00 | 2013-06-04 | |
| 81 | B01290 | SPS SECURITIES LTD | 194,000 | 2,000 | 0.01 | 0.00 | 2013-06-04 | |
| 82 | B01340 | LEHIN SECURITIES LTD | 195,814 | 1,564 | 0.02 | 0.00 | 2013-06-04 | |
| 83 | B01138 | CLSA LTD | 331,269 | 1,269 | 0.03 | 0.00 | 2013-06-04 | |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 37,918 | 1,011 | 0.00 | 0.00 | 2013-06-04 | |
| 85 | B01853 | CMBC SECURITIES CO LTD | 175,398 | 1,000 | 0.01 | 0.00 | 2013-06-04 | |
| 86 | B01789 | HO FUNG SHARES INVESTMENT LTD | 218,677 | 900 | 0.02 | 0.00 | 2013-06-04 | |
| 87 | C00003 | THE BANK OF EAST ASIA LTD | 1,536,000 | -2,000 | 0.12 | -0.00 | 2013-06-04 | |
| 88 | B01740 | WIN SECURITIES LTD | 558,000 | -2,000 | 0.04 | -0.00 | 2013-06-04 | |
| 89 | B01814 | WELL LINK SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2013-06-04 | |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,514,000 | -10,000 | 0.27 | -0.00 | 2013-06-04 | |
| 91 | B01511 | TAT LEE SECURITIES CO LTD | 846,000 | -10,000 | 0.07 | -0.00 | 2013-06-04 | |
| 92 | B01773 | TOYO SECURITIES ASIA LTD | 2,246,000 | -10,000 | 0.17 | -0.00 | 2013-06-04 | |
| 93 | B01818 | I-ACCESS INVESTORS LTD | 632,424 | -16,000 | 0.05 | -0.00 | 2013-06-04 | |
| 94 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 146,000 | -18,000 | 0.01 | -0.00 | 2013-06-04 | |
| 95 | B01811 | 3V CAPITAL LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-06-04 | |
| 96 | B01444 | YUEXING SECURITIES COMPANY LTD | 56,000 | -30,000 | 0.00 | -0.00 | 2013-06-04 | |
| 97 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,052,000 | -50,000 | 0.08 | -0.00 | 2013-06-04 | |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,222,000 | -58,000 | 0.33 | -0.00 | 2013-06-04 | |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,942,517 | -59,577 | 0.30 | -0.00 | 2013-06-04 | |
| 100 | B01289 | SOUTH CHINA SECURITIES LTD | 1,000,000 | -90,000 | 0.08 | -0.01 | 2013-06-04 | |
| 101 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 132,000 | -96,000 | 0.01 | -0.01 | 2013-06-04 | |
| 102 | B01610 | KGI ASIA LTD | 6,404,000 | -138,000 | 0.49 | -0.01 | 2013-06-04 | |
| 103 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,304,000 | -156,000 | 0.25 | -0.01 | 2013-06-04 | |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,932,000 | -1,142,000 | 0.46 | -0.09 | 2013-06-04 | |
| 105 | C00093 | BNP PARIBAS | 9,142,067 | -1,294,000 | 0.71 | -0.10 | 2013-06-04 | |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 367,585,969 | -4,977,596 | 28.36 | -0.38 | 2013-06-04 | |
| 107 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,837,607 | -24,330,716 | 6.31 | -1.88 | 2013-06-04 | |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,568,457 | -30,912,658 | 11.85 | -2.39 | 2013-06-04 | |
| 108 | Total changed named holdings | 1,194,440,913 | -50,000 | 92.16 | -0.00 | |||
| 272 | Unchanged named holdings | 85,251,983 | 0 | 6.58 | 0.00 | |||
| 380 | Total named holdings | 1,279,692,896 | -50,000 | 98.74 | 0.00 | |||
| 157 | Unnamed Investor Participants | 6,672,000 | 70,000 | 0.51 | 0.01 | |||
| 537 | Total securities in CCASS | 1,286,364,896 | 20,000 | 99.26 | 0.00 | |||
| Securities not in CCASS | 9,635,104 | -20,000 | 0.74 | -0.00 | ||||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-31 |
| Volume | 89,850,475 |
| Turnover | 300,639,150 |
| Average price | 3.346 |
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