COSCO SHIPPING Energy Transportation Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2013-07-30 to 2013-07-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,758,656 | 7,832,200 | 27.45 | 0.60 | 2013-07-31 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,771,060 | 2,304,000 | 6.85 | 0.18 | 2013-07-31 | |
| 3 | C00074 | DEUTSCHE BANK AG | 29,184,818 | 2,213,780 | 2.25 | 0.17 | 2013-07-31 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,448,001 | 510,103 | 1.11 | 0.04 | 2013-07-31 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,184,000 | 288,000 | 0.40 | 0.02 | 2013-07-31 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,450,000 | 124,000 | 0.73 | 0.01 | 2013-07-31 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 138,000 | 112,000 | 0.01 | 0.01 | 2013-07-31 | |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 508,000 | 100,000 | 0.04 | 0.01 | 2013-07-31 | |
| 9 | B01653 | WAI MAN STOCK & SHARES CO LTD | 124,000 | 100,000 | 0.01 | 0.01 | 2013-07-31 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 8,076,000 | 96,000 | 0.62 | 0.01 | 2013-07-31 | |
| 11 | B01438 | KINGSTON SECURITIES LTD | 1,548,000 | 88,000 | 0.12 | 0.01 | 2013-07-31 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 5,828,000 | 68,000 | 0.45 | 0.01 | 2013-07-31 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 1,082,000 | 56,000 | 0.08 | 0.00 | 2013-07-31 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 982,000 | 50,000 | 0.08 | 0.00 | 2013-07-31 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,718,000 | 50,000 | 0.13 | 0.00 | 2013-07-31 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,124,000 | 50,000 | 0.55 | 0.00 | 2013-07-31 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,610,000 | 40,000 | 0.28 | 0.00 | 2013-07-31 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 3,714,000 | 38,000 | 0.29 | 0.00 | 2013-07-31 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,442,000 | 34,000 | 0.27 | 0.00 | 2013-07-31 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 550,000 | 30,000 | 0.04 | 0.00 | 2013-07-31 | |
| 21 | B01184 | QUAM SECURITIES LTD | 370,000 | 30,000 | 0.03 | 0.00 | 2013-07-31 | |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 40,000 | 30,000 | 0.00 | 0.00 | 2013-07-31 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,902,000 | 22,000 | 0.69 | 0.00 | 2013-07-31 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 10,078,000 | 22,000 | 0.78 | 0.00 | 2013-07-31 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,520,969 | 20,175 | 12.85 | 0.00 | 2013-07-31 | |
| 26 | B01123 | HING WONG SECURITIES LTD | 572,000 | 20,000 | 0.04 | 0.00 | 2013-07-31 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 554,424 | 20,000 | 0.04 | 0.00 | 2013-07-31 | |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 940,000 | 20,000 | 0.07 | 0.00 | 2013-07-31 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 634,000 | 20,000 | 0.05 | 0.00 | 2013-07-31 | |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 1,280,071 | 18,000 | 0.10 | 0.00 | 2013-07-31 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 710,000 | 16,000 | 0.05 | 0.00 | 2013-07-31 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,188,000 | 12,000 | 1.33 | 0.00 | 2013-07-31 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 368,000 | 10,000 | 0.03 | 0.00 | 2013-07-31 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,018,577 | 10,000 | 0.77 | 0.00 | 2013-07-31 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 1,422,000 | 10,000 | 0.11 | 0.00 | 2013-07-31 | |
| 36 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 242,000 | 10,000 | 0.02 | 0.00 | 2013-07-31 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,166,000 | 10,000 | 0.24 | 0.00 | 2013-07-31 | |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,540,000 | 6,000 | 0.12 | 0.00 | 2013-07-31 | |
| 39 | B01610 | KGI ASIA LTD | 5,282,000 | 6,000 | 0.41 | 0.00 | 2013-07-31 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 818,000 | 6,000 | 0.06 | 0.00 | 2013-07-31 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,596,000 | 2,000 | 0.43 | 0.00 | 2013-07-31 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 37,381 | 697 | 0.00 | 0.00 | 2013-07-31 | |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,844,000 | -2,000 | 0.14 | -0.00 | 2013-07-31 | |
| 44 | B01731 | SHUN HENG SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2013-07-31 | |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,210,823 | -4,000 | 0.09 | -0.00 | 2013-07-31 | |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,556,000 | -4,000 | 0.12 | -0.00 | 2013-07-31 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 1,630,000 | -6,000 | 0.13 | -0.00 | 2013-07-31 | |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 2,098,000 | -6,000 | 0.16 | -0.00 | 2013-07-31 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,370,000 | -10,000 | 0.26 | -0.00 | 2013-07-31 | |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,928,000 | -10,000 | 0.46 | -0.00 | 2013-07-31 | |
| 51 | B01570 | GOLDENWAY SECURITIES CO LTD | 520,000 | -10,000 | 0.04 | -0.00 | 2013-07-31 | |
| 52 | B01121 | SG SECURITIES (HK) LTD | 132,019 | -10,000 | 0.01 | -0.00 | 2013-07-31 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,454,000 | -10,000 | 0.19 | -0.00 | 2013-07-31 | |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 392,000 | -10,000 | 0.03 | -0.00 | 2013-07-31 | |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 320,000 | -10,000 | 0.02 | -0.00 | 2013-07-31 | |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,196,000 | -12,000 | 0.09 | -0.00 | 2013-07-31 | |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 181,531 | -24,000 | 0.01 | -0.00 | 2013-07-31 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,802,100 | -30,000 | 0.22 | -0.00 | 2013-07-31 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,928,000 | -70,000 | 0.69 | -0.01 | 2013-07-31 | |
| 60 | B01130 | BOCI SECURITIES LTD | 25,220,400 | -82,000 | 1.95 | -0.01 | 2013-07-31 | |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,920,000 | -98,000 | 0.46 | -0.01 | 2013-07-31 | |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,868,000 | -110,000 | 0.22 | -0.01 | 2013-07-31 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 1 | -166,000 | 0.00 | -0.01 | 2013-07-31 | |
| 64 | B01284 | HANG SENG SECURITIES LTD | 43,577,126 | -224,000 | 3.36 | -0.02 | 2013-07-31 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,335,696 | -454,000 | 8.59 | -0.04 | 2013-07-31 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,734,000 | -482,000 | 0.21 | -0.04 | 2013-07-31 | |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,351,612 | -766,955 | 0.34 | -0.06 | 2013-07-31 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,779,869 | -1,076,000 | 0.68 | -0.08 | 2013-07-31 | |
| 69 | C00010 | CITIBANK N.A. | 80,736,920 | -2,266,000 | 6.23 | -0.17 | 2013-07-31 | |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,230,555 | -8,574,000 | 1.48 | -0.66 | 2013-07-31 | |
| 70 | Total changed named holdings | 1,116,850,609 | -24,000 | 86.18 | -0.00 | |||
| 301 | Unchanged named holdings | 162,390,287 | 0 | 12.53 | 0.00 | |||
| 371 | Total named holdings | 1,279,240,896 | -24,000 | 98.71 | 0.00 | |||
| 161 | Unnamed Investor Participants | 6,612,000 | 0 | 0.51 | 0.00 | |||
| 532 | Total securities in CCASS | 1,285,852,896 | -24,000 | 99.22 | -0.00 | |||
| Securities not in CCASS | 10,147,104 | 24,000 | 0.78 | 0.00 | ||||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-29 |
| Volume | 8,754,697 |
| Turnover | 30,332,986 |
| Average price | 3.465 |
Copyright & disclaimer, Privacy policy