COSCO SHIPPING Energy Transportation Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2013-06-04 to 2013-06-05
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 | 23,517,823 | 7,347,360 | 1.81 | 0.57 | 2013-06-05 | |
| 2 | C00010 | CITIBANK N.A. | 77,032,211 | 2,948,303 | 5.94 | 0.23 | 2013-06-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 370,380,907 | 2,794,938 | 28.58 | 0.22 | 2013-06-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,847,696 | 1,524,000 | 8.71 | 0.12 | 2013-06-05 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,142,701 | 776,100 | 2.17 | 0.06 | 2013-06-05 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,682,577 | 480,000 | 0.67 | 0.04 | 2013-06-05 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,334,000 | 402,000 | 0.57 | 0.03 | 2013-06-05 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 8,252,000 | 348,000 | 0.64 | 0.03 | 2013-06-05 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 5,246,000 | 328,000 | 0.40 | 0.03 | 2013-06-05 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,260,000 | 328,000 | 0.48 | 0.03 | 2013-06-05 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,247,517 | 305,000 | 0.33 | 0.02 | 2013-06-05 | |
| 12 | B01610 | KGI ASIA LTD | 6,640,000 | 236,000 | 0.51 | 0.02 | 2013-06-05 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,964,766 | 226,000 | 0.77 | 0.02 | 2013-06-05 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 1,668,000 | 224,000 | 0.13 | 0.02 | 2013-06-05 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,192,000 | 218,000 | 0.25 | 0.02 | 2013-06-05 | |
| 16 | B01731 | SHUN HENG SECURITIES LTD | 216,000 | 200,000 | 0.02 | 0.02 | 2013-06-05 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,530,000 | 148,000 | 0.74 | 0.01 | 2013-06-05 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 5,177,792 | 130,000 | 0.40 | 0.01 | 2013-06-05 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 10,678,000 | 104,000 | 0.82 | 0.01 | 2013-06-05 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 308,000 | 100,000 | 0.02 | 0.01 | 2013-06-05 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 39,603,126 | 100,000 | 3.06 | 0.01 | 2013-06-05 | |
| 22 | B01625 | METRO CAPITAL SECURITIES LTD | 360,000 | 100,000 | 0.03 | 0.01 | 2013-06-05 | |
| 23 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,152,000 | 100,000 | 0.09 | 0.01 | 2013-06-05 | |
| 24 | B01410 | WINGS SECURITIES (HK) LTD | 276,000 | 100,000 | 0.02 | 0.01 | 2013-06-05 | |
| 25 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 232,000 | 100,000 | 0.02 | 0.01 | 2013-06-05 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,910,000 | 80,000 | 0.69 | 0.01 | 2013-06-05 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,295,000 | 76,000 | 0.79 | 0.01 | 2013-06-05 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,882,000 | 60,000 | 0.61 | 0.00 | 2013-06-05 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 7,020,000 | 50,000 | 0.54 | 0.00 | 2013-06-05 | |
| 30 | B01678 | GLS SECURITIES LTD | 134,000 | 50,000 | 0.01 | 0.00 | 2013-06-05 | |
| 31 | B01857 | KAISA FINANCIAL GROUP CO LTD | 128,000 | 42,000 | 0.01 | 0.00 | 2013-06-05 | |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 224,000 | 40,000 | 0.02 | 0.00 | 2013-06-05 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 668,424 | 36,000 | 0.05 | 0.00 | 2013-06-05 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,110,000 | 30,000 | 0.09 | 0.00 | 2013-06-05 | |
| 35 | B01489 | GRAND CARTEL SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-06-05 | |
| 36 | B01326 | KING SUN SECURITIES LTD | 118,000 | 30,000 | 0.01 | 0.00 | 2013-06-05 | |
| 37 | B01547 | KWOK HING SECURITIES LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2013-06-05 | |
| 38 | B01716 | ORIENT SECURITIES LTD | 108,000 | 28,000 | 0.01 | 0.00 | 2013-06-05 | |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 438,000 | 28,000 | 0.03 | 0.00 | 2013-06-05 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 1,026,000 | 26,000 | 0.08 | 0.00 | 2013-06-05 | |
| 41 | B01209 | MASON SECURITIES LTD | 2,298,000 | 24,000 | 0.18 | 0.00 | 2013-06-05 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,246,410 | 24,000 | 0.25 | 0.00 | 2013-06-05 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,278,000 | 22,000 | 0.72 | 0.00 | 2013-06-05 | |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 362,000 | 20,000 | 0.03 | 0.00 | 2013-06-05 | |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,068,000 | 20,000 | 0.08 | 0.00 | 2013-06-05 | |
| 46 | B01338 | EMPEROR SECURITIES LTD | 672,000 | 20,000 | 0.05 | 0.00 | 2013-06-05 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,416,000 | 20,000 | 0.11 | 0.00 | 2013-06-05 | |
| 48 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 188,000 | 20,000 | 0.01 | 0.00 | 2013-06-05 | |
| 49 | B01123 | HING WONG SECURITIES LTD | 688,000 | 20,000 | 0.05 | 0.00 | 2013-06-05 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,326,000 | 20,000 | 0.18 | 0.00 | 2013-06-05 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,324,000 | 20,000 | 0.26 | 0.00 | 2013-06-05 | |
| 52 | B01407 | WIN WONG SECURITIES LTD | 274,000 | 20,000 | 0.02 | 0.00 | 2013-06-05 | |
| 53 | B01129 | WOCOM SECURITIES LTD | 124,000 | 20,000 | 0.01 | 0.00 | 2013-06-05 | |
| 54 | B01743 | CEPA ALLIANCE SECURITIES LTD | 136,000 | 16,000 | 0.01 | 0.00 | 2013-06-05 | |
| 55 | B01809 | CHINA SYSTEM SECURITIES LTD | 904,000 | 16,000 | 0.07 | 0.00 | 2013-06-05 | |
| 56 | B01917 | CHINA TIMES SECURITIES LTD | 18,000 | 16,000 | 0.00 | 0.00 | 2013-06-05 | |
| 57 | B01438 | KINGSTON SECURITIES LTD | 956,000 | 16,000 | 0.07 | 0.00 | 2013-06-05 | |
| 58 | B01460 | BERICH BROKERAGE LTD | 140,000 | 14,000 | 0.01 | 0.00 | 2013-06-05 | |
| 59 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 114,000 | 14,000 | 0.01 | 0.00 | 2013-06-05 | |
| 60 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2013-06-05 | |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 818,000 | 12,000 | 0.06 | 0.00 | 2013-06-05 | |
| 62 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2013-06-05 | |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,126,000 | 10,000 | 0.40 | 0.00 | 2013-06-05 | |
| 64 | B01259 | FAIR EAGLE SECURITIES CO LTD | 164,000 | 10,000 | 0.01 | 0.00 | 2013-06-05 | |
| 65 | B01570 | GOLDENWAY SECURITIES CO LTD | 520,000 | 10,000 | 0.04 | 0.00 | 2013-06-05 | |
| 66 | B01212 | HENYEP SECURITIES LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2013-06-05 | |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 228,677 | 10,000 | 0.02 | 0.00 | 2013-06-05 | |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,546,100 | 10,000 | 0.20 | 0.00 | 2013-06-05 | |
| 69 | B01615 | KAM FAI SECURITIES CO LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2013-06-05 | |
| 70 | B01514 | KARL-THOMSON SECURITIES CO LTD | 800,000 | 10,000 | 0.06 | 0.00 | 2013-06-05 | |
| 71 | B01556 | LUK FOOK SECURITIES (HK) LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2013-06-05 | |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,000,000 | 10,000 | 0.15 | 0.00 | 2013-06-05 | |
| 73 | B01415 | TARZAN STOCK & SHARES LTD | 296,000 | 10,000 | 0.02 | 0.00 | 2013-06-05 | |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 1,546,000 | 10,000 | 0.12 | 0.00 | 2013-06-05 | |
| 75 | B01427 | TSE'S SECURITIES LTD | 152,000 | 10,000 | 0.01 | 0.00 | 2013-06-05 | |
| 76 | B01350 | S. W. WOO & CO LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2013-06-05 | |
| 77 | B01684 | WANG ON SECURITIES LTD | 156,000 | 8,000 | 0.01 | 0.00 | 2013-06-05 | |
| 78 | B01421 | ONEPLATFORM SECURITIES LTD | 268,000 | 6,000 | 0.02 | 0.00 | 2013-06-05 | |
| 79 | B01511 | TAT LEE SECURITIES CO LTD | 852,000 | 6,000 | 0.07 | 0.00 | 2013-06-05 | |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,004,000 | 4,000 | 0.54 | 0.00 | 2013-06-05 | |
| 81 | B01607 | RHB SECURITIES HONG KONG LTD | 1,086,000 | 2,000 | 0.08 | 0.00 | 2013-06-05 | |
| 82 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 268,000 | 2,000 | 0.02 | 0.00 | 2013-06-05 | |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 37,989 | 71 | 0.00 | 0.00 | 2013-06-05 | |
| 84 | B01138 | CLSA LTD | 331,000 | -269 | 0.03 | -0.00 | 2013-06-05 | |
| 85 | B01184 | QUAM SECURITIES LTD | 332,000 | -4,000 | 0.03 | -0.00 | 2013-06-05 | |
| 86 | C00088 | CHINA MERCHANTS BANK CO LTD | 452,000 | -8,000 | 0.03 | -0.00 | 2013-06-05 | |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,694,780 | -10,000 | 0.21 | -0.00 | 2013-06-05 | |
| 88 | B01433 | HING WAI ALLIED SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2013-06-05 | |
| 89 | B01525 | KEE CHEONG SECURITIES CO LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2013-06-05 | |
| 90 | B01462 | MANGO FINANCIAL LTD | 106,000 | -10,000 | 0.01 | -0.00 | 2013-06-05 | |
| 91 | C00102 | MACQUARIE BANK LTD | 15,946 | -14,000 | 0.00 | -0.00 | 2013-06-05 | |
| 92 | B01584 | CHIEF SECURITIES LTD | 3,664,000 | -16,000 | 0.28 | -0.00 | 2013-06-05 | |
| 93 | B01271 | HANG TAI SECURITIES LTD | 124,000 | -16,000 | 0.01 | -0.00 | 2013-06-05 | |
| 94 | B01773 | TOYO SECURITIES ASIA LTD | 2,230,000 | -16,000 | 0.17 | -0.00 | 2013-06-05 | |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,792,000 | -18,000 | 0.29 | -0.00 | 2013-06-05 | |
| 96 | B01252 | CORPORATE BROKERS LTD | 2,422,000 | -18,000 | 0.19 | -0.00 | 2013-06-05 | |
| 97 | B01275 | SANFULL SECURITIES LTD | 620,000 | -20,000 | 0.05 | -0.00 | 2013-06-05 | |
| 98 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 774,000 | -26,000 | 0.06 | -0.00 | 2013-06-05 | |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,728,000 | -30,000 | 1.37 | -0.00 | 2013-06-05 | |
| 100 | B01445 | VICTORY SECURITIES CO LTD | 138,000 | -30,000 | 0.01 | -0.00 | 2013-06-05 | |
| 101 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 150 | -33,850 | 0.00 | -0.00 | 2013-06-05 | |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,188,000 | -34,000 | 0.32 | -0.00 | 2013-06-05 | |
| 103 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -36,000 | 0.00 | -0.00 | 2013-06-05 | |
| 104 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 126,000 | -40,000 | 0.01 | -0.00 | 2013-06-05 | |
| 105 | B01119 | CELESTIAL SECURITIES LTD | 954,000 | -50,000 | 0.07 | -0.00 | 2013-06-05 | |
| 106 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 220,000 | -76,000 | 0.02 | -0.01 | 2013-06-05 | |
| 107 | C00026 | CHONG HING BANK LTD | 6,106,000 | -100,000 | 0.47 | -0.01 | 2013-06-05 | |
| 108 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,696,000 | -116,000 | 0.13 | -0.01 | 2013-06-05 | |
| 109 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,609,607 | -228,000 | 6.30 | -0.02 | 2013-06-05 | |
| 110 | B01551 | YUE XIU SECURITIES CO LTD | 120,000 | -250,000 | 0.01 | -0.02 | 2013-06-05 | |
| 111 | B01253 | STOCKWELL SECURITIES LTD | 314,000 | -400,000 | 0.02 | -0.03 | 2013-06-05 | |
| 112 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 366,000 | -442,000 | 0.03 | -0.03 | 2013-06-05 | |
| 113 | B01213 | MONEYMORE SECURITIES LTD | 220,000 | -500,000 | 0.02 | -0.04 | 2013-06-05 | |
| 114 | B01130 | BOCI SECURITIES LTD | 25,342,400 | -594,000 | 1.96 | -0.05 | 2013-06-05 | |
| 115 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,439,665 | -707,038 | 1.50 | -0.05 | 2013-06-05 | |
| 116 | C00041 | OCBC BANK (HONG KONG) LTD | 8,078,000 | -1,020,000 | 0.62 | -0.08 | 2013-06-05 | |
| 117 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,162,715 | -1,200,000 | 0.71 | -0.09 | 2013-06-05 | |
| 118 | B01673 | FULBRIGHT SECURITIES LTD | 3,036,000 | -1,310,000 | 0.23 | -0.10 | 2013-06-05 | |
| 119 | B01161 | UBS SECURITIES HONG KONG LTD | 9,534,000 | -2,418,000 | 0.74 | -0.19 | 2013-06-05 | |
| 120 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,680,047 | -3,888,410 | 11.55 | -0.30 | 2013-06-05 | |
| 121 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,780,913 | -7,166,205 | 0.21 | -0.55 | 2013-06-05 | |
| 121 | Total changed named holdings | 1,189,640,939 | 0 | 91.79 | 0.00 | |||
| 259 | Unchanged named holdings | 90,051,957 | 0 | 6.95 | 0.00 | |||
| 380 | Total named holdings | 1,279,692,896 | 0 | 98.74 | 0.00 | |||
| 157 | Unnamed Investor Participants | 6,672,000 | 0 | 0.51 | 0.00 | |||
| 537 | Total securities in CCASS | 1,286,364,896 | 0 | 99.26 | 0.00 | |||
| Securities not in CCASS | 9,635,104 | 0 | 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 | 2013-06-03 |
| Volume | 36,990,744 |
| Turnover | 122,059,127 |
| Average price | 3.300 |
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