COSCO SHIPPING Energy Transportation Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2008-03-12 to 2008-03-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 686,944,274 | 1,805,589 | 53.00 | 0.14 | 2008-03-13 | |
| 2 | C00010 | CITIBANK N.A. | 119,254,260 | 1,460,000 | 9.20 | 0.11 | 2008-03-13 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,609,387 | 600,000 | 0.28 | 0.05 | 2008-03-13 | |
| 4 | B01641 | FULL WIN SECURITIES LTD | 300,000 | 120,000 | 0.02 | 0.01 | 2008-03-13 | |
| 5 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,175,397 | 90,000 | 0.09 | 0.01 | 2008-03-13 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,219,786 | 68,000 | 0.17 | 0.01 | 2008-03-13 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 476,000 | 50,000 | 0.04 | 0.00 | 2008-03-13 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 62,000 | 45,278 | 0.00 | 0.00 | 2008-03-13 | |
| 9 | B01755 | T G SECURITIES LTD | 54,000 | 42,000 | 0.00 | 0.00 | 2008-03-13 | |
| 10 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,099,292 | 32,000 | 0.08 | 0.00 | 2008-03-13 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 2,522,654 | 32,000 | 0.19 | 0.00 | 2008-03-13 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 468,159 | 28,000 | 0.04 | 0.00 | 2008-03-13 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 5,034,771 | 28,000 | 0.39 | 0.00 | 2008-03-13 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 126,400 | 24,000 | 0.01 | 0.00 | 2008-03-13 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 130,000 | 18,000 | 0.01 | 0.00 | 2008-03-13 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 476,000 | 18,000 | 0.04 | 0.00 | 2008-03-13 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 710,000 | 16,000 | 0.05 | 0.00 | 2008-03-13 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 496,000 | 14,000 | 0.04 | 0.00 | 2008-03-13 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 652,766 | 12,000 | 0.05 | 0.00 | 2008-03-13 | |
| 20 | B01564 | ABCI SECURITIES CO LTD | 162,000 | 10,000 | 0.01 | 0.00 | 2008-03-13 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,844,664 | 10,000 | 1.76 | 0.00 | 2008-03-13 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 56,000 | 10,000 | 0.00 | 0.00 | 2008-03-13 | |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 12,000 | 10,000 | 0.00 | 0.00 | 2008-03-13 | |
| 24 | B01750 | POLARIS CAPITAL (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-03-13 | |
| 25 | B01443 | YING WAH SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2008-03-13 | |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 1,424,323 | 8,000 | 0.11 | 0.00 | 2008-03-13 | |
| 27 | C00018 | HANG SENG BANK LTD | 10,938,600 | 7,032 | 0.84 | 0.00 | 2008-03-13 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,861,000 | 6,000 | 0.14 | 0.00 | 2008-03-13 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 339,388 | 6,000 | 0.03 | 0.00 | 2008-03-13 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,614,000 | 4,000 | 0.12 | 0.00 | 2008-03-13 | |
| 31 | B01123 | HING WONG SECURITIES LTD | 88,000 | 4,000 | 0.01 | 0.00 | 2008-03-13 | |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 680,000 | 4,000 | 0.05 | 0.00 | 2008-03-13 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 448,000 | 4,000 | 0.03 | 0.00 | 2008-03-13 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 3,496 | 2,606 | 0.00 | 0.00 | 2008-03-13 | |
| 35 | B01506 | BEAR STEARNS ASIA LTD | 288,000 | 2,000 | 0.02 | 0.00 | 2008-03-13 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 140,000 | 2,000 | 0.01 | 0.00 | 2008-03-13 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2008-03-13 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 648,000 | 2,000 | 0.05 | 0.00 | 2008-03-13 | |
| 39 | B01338 | EMPEROR SECURITIES LTD | 76,000 | 2,000 | 0.01 | 0.00 | 2008-03-13 | |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 68,678 | 2,000 | 0.01 | 0.00 | 2008-03-13 | |
| 41 | B01150 | MTF SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2008-03-13 | |
| 42 | B01184 | QUAM SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2008-03-13 | |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-03-13 | |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-03-13 | |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 76,787 | 1,907 | 0.01 | 0.00 | 2008-03-13 | |
| 46 | B01636 | BUSINESS SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2008-03-13 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 72,000 | -2,000 | 0.01 | -0.00 | 2008-03-13 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 800,000 | -2,000 | 0.06 | -0.00 | 2008-03-13 | |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 628,000 | -2,000 | 0.05 | -0.00 | 2008-03-13 | |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2008-03-13 | |
| 51 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -2,000 | 0.00 | -0.00 | 2008-03-13 | |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2008-03-13 | |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 241,744 | -3,907 | 0.02 | -0.00 | 2008-03-13 | |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 122,000 | -4,000 | 0.01 | -0.00 | 2008-03-13 | |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2008-03-13 | |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,160,000 | -4,000 | 0.24 | -0.00 | 2008-03-13 | |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2008-03-13 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 264,000 | -6,000 | 0.02 | -0.00 | 2008-03-13 | |
| 59 | B01778 | UNITED WORLD ONLINE LTD | 2,284,000 | -6,000 | 0.18 | -0.00 | 2008-03-13 | |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 364,000 | -10,000 | 0.03 | -0.00 | 2008-03-13 | |
| 61 | B01130 | BOCI SECURITIES LTD | 1,545,204 | -16,000 | 0.12 | -0.00 | 2008-03-13 | |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 3,280,000 | -20,000 | 0.25 | -0.00 | 2008-03-13 | |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 393,000 | -30,000 | 0.03 | -0.00 | 2008-03-13 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,440,736 | -108,000 | 1.42 | -0.01 | 2008-03-13 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,437,023 | -330,505 | 0.81 | -0.03 | 2008-03-13 | |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,174,419 | -1,786,000 | 1.48 | -0.14 | 2008-03-13 | |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 329,781,385 | -2,286,000 | 25.45 | -0.18 | 2008-03-13 | |
| 67 | Total changed named holdings | 1,258,817,593 | -2,000 | 97.13 | -0.00 | |||
| 213 | Unchanged named holdings | 30,332,982 | 0 | 2.34 | 0.00 | |||
| 280 | Total named holdings | 1,289,150,575 | -2,000 | 99.47 | 0.00 | |||
| 44 | Unnamed Investor Participants | 1,925,006 | 2,000 | 0.15 | 0.00 | |||
| 324 | Total securities in CCASS | 1,291,075,581 | 0 | 99.62 | 0.00 | |||
| Securities not in CCASS | 4,924,419 | 0 | 0.38 | 0.00 | ||||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 29-Feb-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-11 |
| Volume | 8,560,366 |
| Turnover | 190,571,537 |
| Average price | 22.262 |
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