COSCO SHIPPING Energy Transportation Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2013-11-07 to 2013-11-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,629,739 | 2,860,698 | 19.42 | 0.22 | 2013-11-08 | |
| 2 | C00010 | CITIBANK N.A. | 106,145,671 | 920,000 | 8.19 | 0.07 | 2013-11-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,271,868 | 618,400 | 27.72 | 0.05 | 2013-11-08 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 2,194,000 | 500,000 | 0.17 | 0.04 | 2013-11-08 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 410,000 | 400,000 | 0.03 | 0.03 | 2013-11-08 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,194,185 | 349,600 | 7.89 | 0.03 | 2013-11-08 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,168,000 | 266,000 | 0.48 | 0.02 | 2013-11-08 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,962,000 | 168,000 | 0.31 | 0.01 | 2013-11-08 | |
| 9 | B01130 | BOCI SECURITIES LTD | 19,069,300 | 138,000 | 1.47 | 0.01 | 2013-11-08 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,284,577 | 104,000 | 0.64 | 0.01 | 2013-11-08 | |
| 11 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,108,000 | 100,000 | 0.09 | 0.01 | 2013-11-08 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,486,000 | 22,000 | 0.19 | 0.00 | 2013-11-08 | |
| 13 | B01308 | M&F ASSET MANAGEMENT LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2013-11-08 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 460,619 | 18,000 | 0.04 | 0.00 | 2013-11-08 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,038,000 | 16,000 | 0.16 | 0.00 | 2013-11-08 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 4,200,000 | 14,000 | 0.32 | 0.00 | 2013-11-08 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,564,000 | 14,000 | 0.12 | 0.00 | 2013-11-08 | |
| 18 | B01922 | SUN SECURITIES LTD | 84,000 | 14,000 | 0.01 | 0.00 | 2013-11-08 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 954,000 | 10,000 | 0.07 | 0.00 | 2013-11-08 | |
| 20 | B01570 | GOLDENWAY SECURITIES CO LTD | 530,000 | 10,000 | 0.04 | 0.00 | 2013-11-08 | |
| 21 | B01559 | WISETRADE SECURITIES LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2013-11-08 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,454,000 | 6,000 | 0.19 | 0.00 | 2013-11-08 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 246,745 | 4,000 | 0.02 | 0.00 | 2013-11-08 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 792,000 | -2,000 | 0.06 | -0.00 | 2013-11-08 | |
| 25 | B01462 | MANGO FINANCIAL LTD | 74,000 | -2,000 | 0.01 | -0.00 | 2013-11-08 | |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 1,820,000 | -2,000 | 0.14 | -0.00 | 2013-11-08 | |
| 27 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 122,000 | -2,000 | 0.01 | -0.00 | 2013-11-08 | |
| 28 | B01610 | KGI ASIA LTD | 5,680,000 | -4,000 | 0.44 | -0.00 | 2013-11-08 | |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 126,000 | -4,000 | 0.01 | -0.00 | 2013-11-08 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 184,000 | -4,000 | 0.01 | -0.00 | 2013-11-08 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 1,620,000 | -4,000 | 0.13 | -0.00 | 2013-11-08 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 840,000 | -6,000 | 0.06 | -0.00 | 2013-11-08 | |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 132,000 | -6,000 | 0.01 | -0.00 | 2013-11-08 | |
| 34 | B01868 | JIMEI SECURITIES LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2013-11-08 | |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 240,000 | -6,000 | 0.02 | -0.00 | 2013-11-08 | |
| 36 | B01407 | WIN WONG SECURITIES LTD | 110,000 | -6,000 | 0.01 | -0.00 | 2013-11-08 | |
| 37 | B01662 | BOKHARY SECURITIES LTD | 92,000 | -10,000 | 0.01 | -0.00 | 2013-11-08 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 660,000 | -10,000 | 0.05 | -0.00 | 2013-11-08 | |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 492,000 | -10,000 | 0.04 | -0.00 | 2013-11-08 | |
| 40 | B01209 | MASON SECURITIES LTD | 2,046,000 | -10,000 | 0.16 | -0.00 | 2013-11-08 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 1,270,000 | -10,000 | 0.10 | -0.00 | 2013-11-08 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,536,000 | -10,000 | 0.20 | -0.00 | 2013-11-08 | |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2013-11-08 | |
| 44 | B01351 | WING FUNG SECURITIES LTD | 76,000 | -10,000 | 0.01 | -0.00 | 2013-11-08 | |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,068,301 | -10,000 | 0.31 | -0.00 | 2013-11-08 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 432,424 | -12,000 | 0.03 | -0.00 | 2013-11-08 | |
| 47 | B01410 | WINGS SECURITIES (HK) LTD | 46,000 | -12,000 | 0.00 | -0.00 | 2013-11-08 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,610,000 | -14,000 | 0.20 | -0.00 | 2013-11-08 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 660,000 | -16,000 | 0.05 | -0.00 | 2013-11-08 | |
| 50 | B01298 | GET NICE SECURITIES LTD | 946,000 | -16,000 | 0.07 | -0.00 | 2013-11-08 | |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 186,000 | -20,000 | 0.01 | -0.00 | 2013-11-08 | |
| 52 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 28,000 | -20,000 | 0.00 | -0.00 | 2013-11-08 | |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 280,000 | -20,000 | 0.02 | -0.00 | 2013-11-08 | |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 6,132,000 | -20,000 | 0.47 | -0.00 | 2013-11-08 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,162,100 | -28,000 | 0.09 | -0.00 | 2013-11-08 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 5,462,000 | -30,000 | 0.42 | -0.00 | 2013-11-08 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 6,298,000 | -30,000 | 0.49 | -0.00 | 2013-11-08 | |
| 58 | B01601 | CSC SECURITIES (HK) LTD | 490,000 | -30,000 | 0.04 | -0.00 | 2013-11-08 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 7,664,000 | -32,000 | 0.59 | -0.00 | 2013-11-08 | |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 5,243,792 | -42,000 | 0.40 | -0.00 | 2013-11-08 | |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,316,780 | -50,000 | 0.18 | -0.00 | 2013-11-08 | |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,384,766 | -54,000 | 0.57 | -0.00 | 2013-11-08 | |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,517,990 | -60,000 | 0.58 | -0.00 | 2013-11-08 | |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,756,000 | -62,000 | 0.60 | -0.00 | 2013-11-08 | |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,464,000 | -68,000 | 0.50 | -0.01 | 2013-11-08 | |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,210,000 | -70,000 | 0.40 | -0.01 | 2013-11-08 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,306,000 | -126,000 | 0.18 | -0.01 | 2013-11-08 | |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,092,000 | -150,000 | 0.24 | -0.01 | 2013-11-08 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 1,270,800 | -174,000 | 0.10 | -0.01 | 2013-11-08 | |
| 70 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 32,000 | -190,000 | 0.00 | -0.01 | 2013-11-08 | |
| 71 | B01787 | SOO PUI CHEN SECURITIES LTD | 432,000 | -200,000 | 0.03 | -0.02 | 2013-11-08 | |
| 72 | B01284 | HANG SENG SECURITIES LTD | 33,327,126 | -202,000 | 2.57 | -0.02 | 2013-11-08 | |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,712,000 | -312,000 | 1.14 | -0.02 | 2013-11-08 | |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,244,458 | -422,900 | 1.02 | -0.03 | 2013-11-08 | |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,210,587 | -488,000 | 1.95 | -0.04 | 2013-11-08 | |
| 76 | C00026 | CHONG HING BANK LTD | 1,870,000 | -500,000 | 0.14 | -0.04 | 2013-11-08 | |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,192,000 | -582,000 | 0.09 | -0.04 | 2013-11-08 | |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,439,696 | -870,000 | 7.06 | -0.07 | 2013-11-08 | |
| 79 | C00074 | DEUTSCHE BANK AG | 14,970,523 | -1,507,798 | 1.16 | -0.12 | 2013-11-08 | |
| 79 | Total changed named holdings | 1,175,988,047 | 6,000 | 90.74 | 0.00 | |||
| 291 | Unchanged named holdings | 105,046,849 | 0 | 8.11 | 0.00 | |||
| 370 | Total named holdings | 1,281,034,896 | 6,000 | 98.85 | 0.00 | |||
| 143 | Unnamed Investor Participants | 5,080,000 | -4,000 | 0.39 | -0.00 | |||
| 513 | Total securities in CCASS | 1,286,114,896 | 2,000 | 99.24 | 0.00 | |||
| Securities not in CCASS | 9,885,104 | -2,000 | 0.76 | -0.00 | ||||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-06 |
| Volume | 10,479,100 |
| Turnover | 48,793,270 |
| Average price | 4.656 |
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