COSCO SHIPPING Energy Transportation Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2010-05-24 to 2010-05-25
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 | B01121 | SG SECURITIES (HK) LTD | 11,887,331 | 1,782,000 | 0.92 | 0.14 | 2010-05-25 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,989,167 | 1,384,000 | 0.23 | 0.11 | 2010-05-25 | |
| 3 | B01297 | ONSHINE SECURITIES LTD | 5,386,000 | 764,000 | 0.42 | 0.06 | 2010-05-25 | |
| 4 | B01839 | RABO BROKERAGE HK LTD | 5,705,468 | 760,000 | 0.44 | 0.06 | 2010-05-25 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,009,696 | 488,000 | 3.09 | 0.04 | 2010-05-25 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,411,876 | 399,828 | 1.11 | 0.03 | 2010-05-25 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 605,000 | 247,000 | 0.05 | 0.02 | 2010-05-25 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 251,049 | 230,000 | 0.02 | 0.02 | 2010-05-25 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,278,864 | 226,000 | 0.41 | 0.02 | 2010-05-25 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 12,842,492 | 203,000 | 0.99 | 0.02 | 2010-05-25 | |
| 11 | B01610 | KGI ASIA LTD | 1,568,000 | 182,000 | 0.12 | 0.01 | 2010-05-25 | |
| 12 | C00018 | HANG SENG BANK LTD | 14,772,829 | 149,020 | 1.14 | 0.01 | 2010-05-25 | |
| 13 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 528,000 | 124,000 | 0.04 | 0.01 | 2010-05-25 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,676,000 | 118,000 | 0.36 | 0.01 | 2010-05-25 | |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 202,000 | 110,000 | 0.02 | 0.01 | 2010-05-25 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 824,000 | 108,000 | 0.06 | 0.01 | 2010-05-25 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,702,000 | 104,000 | 0.21 | 0.01 | 2010-05-25 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,997,000 | 90,000 | 0.23 | 0.01 | 2010-05-25 | |
| 19 | C00016 | DBS BANK LTD | 134,000 | 90,000 | 0.01 | 0.01 | 2010-05-25 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,186,766 | 90,000 | 0.25 | 0.01 | 2010-05-25 | |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 172,000 | 84,000 | 0.01 | 0.01 | 2010-05-25 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 768,000 | 82,000 | 0.06 | 0.01 | 2010-05-25 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,654,000 | 76,000 | 0.13 | 0.01 | 2010-05-25 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,562,000 | 62,000 | 0.12 | 0.00 | 2010-05-25 | |
| 25 | B01130 | BOCI SECURITIES LTD | 8,772,204 | 52,000 | 0.68 | 0.00 | 2010-05-25 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,974,000 | 52,000 | 0.23 | 0.00 | 2010-05-25 | |
| 27 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,559,250 | 51,000 | 0.35 | 0.00 | 2010-05-25 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,866,315 | 50,000 | 0.38 | 0.00 | 2010-05-25 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,026,000 | 50,000 | 0.08 | 0.00 | 2010-05-25 | |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 2,464,000 | 50,000 | 0.19 | 0.00 | 2010-05-25 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,242,000 | 40,000 | 0.17 | 0.00 | 2010-05-25 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 252,000 | 40,000 | 0.02 | 0.00 | 2010-05-25 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 340,000 | 36,000 | 0.03 | 0.00 | 2010-05-25 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,862,000 | 32,000 | 0.22 | 0.00 | 2010-05-25 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 154,000 | 30,000 | 0.01 | 0.00 | 2010-05-25 | |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 710,000 | 28,000 | 0.05 | 0.00 | 2010-05-25 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 2,032,688 | 28,000 | 0.16 | 0.00 | 2010-05-25 | |
| 38 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,893,707 | 24,980 | 0.38 | 0.00 | 2010-05-25 | |
| 39 | B01489 | GRAND CARTEL SECURITIES CO LTD | 42,000 | 24,000 | 0.00 | 0.00 | 2010-05-25 | |
| 40 | B01340 | LEHIN SECURITIES LTD | 126,075 | 24,000 | 0.01 | 0.00 | 2010-05-25 | |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 1,298,585 | 24,000 | 0.10 | 0.00 | 2010-05-25 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 578,000 | 22,000 | 0.04 | 0.00 | 2010-05-25 | |
| 43 | B01416 | VC BROKERAGE LTD | 230,000 | 22,000 | 0.02 | 0.00 | 2010-05-25 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,068,000 | 20,000 | 0.08 | 0.00 | 2010-05-25 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 610,000 | 20,000 | 0.05 | 0.00 | 2010-05-25 | |
| 46 | B01338 | EMPEROR SECURITIES LTD | 376,000 | 20,000 | 0.03 | 0.00 | 2010-05-25 | |
| 47 | B01260 | LAMTEX SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2010-05-25 | |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 78,000 | 20,000 | 0.01 | 0.00 | 2010-05-25 | |
| 49 | B01509 | UNICORN SECURITIES CO LTD | 118,000 | 20,000 | 0.01 | 0.00 | 2010-05-25 | |
| 50 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | 20,000 | 0.00 | 0.00 | 2010-05-25 | |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 114,000 | 20,000 | 0.01 | 0.00 | 2010-05-25 | |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 166,000 | 18,000 | 0.01 | 0.00 | 2010-05-25 | |
| 53 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 528,519 | 18,000 | 0.04 | 0.00 | 2010-05-25 | |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,116,000 | 18,000 | 0.09 | 0.00 | 2010-05-25 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | 14,000 | 0.01 | 0.00 | 2010-05-25 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 480,000 | 12,000 | 0.04 | 0.00 | 2010-05-25 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,272,000 | 12,000 | 0.18 | 0.00 | 2010-05-25 | |
| 58 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2010-05-25 | |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 72,000 | 12,000 | 0.01 | 0.00 | 2010-05-25 | |
| 60 | B01427 | TSE'S SECURITIES LTD | 118,000 | 12,000 | 0.01 | 0.00 | 2010-05-25 | |
| 61 | B01685 | ARK SECURITIES (HONG KONG) LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2010-05-25 | |
| 62 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2010-05-25 | |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2010-05-25 | |
| 64 | B01271 | HANG TAI SECURITIES LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2010-05-25 | |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 216,000 | 10,000 | 0.02 | 0.00 | 2010-05-25 | |
| 66 | B01492 | KAM WAH SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2010-05-25 | |
| 67 | B01706 | MAN HON YEUNG SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2010-05-25 | |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 284,000 | 10,000 | 0.02 | 0.00 | 2010-05-25 | |
| 69 | B01796 | SOO PEI SHAO & CO LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2010-05-25 | |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 196,000 | 10,000 | 0.02 | 0.00 | 2010-05-25 | |
| 71 | B01772 | TENSANT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-05-25 | |
| 72 | B01672 | WORLDWIDE BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-05-25 | |
| 73 | B01443 | YING WAH SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-05-25 | |
| 74 | B01789 | HO FUNG SHARES INVESTMENT LTD | 72,232 | 9,000 | 0.01 | 0.00 | 2010-05-25 | |
| 75 | B01209 | MASON SECURITIES LTD | 1,476,000 | 8,000 | 0.11 | 0.00 | 2010-05-25 | |
| 76 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 162,000 | 8,000 | 0.01 | 0.00 | 2010-05-25 | |
| 77 | B01607 | RHB SECURITIES HONG KONG LTD | 256,000 | 8,000 | 0.02 | 0.00 | 2010-05-25 | |
| 78 | B01460 | BERICH BROKERAGE LTD | 106,000 | 6,000 | 0.01 | 0.00 | 2010-05-25 | |
| 79 | B01483 | BULLISH SECURITIES LTD | 100,000 | 6,000 | 0.01 | 0.00 | 2010-05-25 | |
| 80 | B01809 | CHINA SYSTEM SECURITIES LTD | 124,000 | 6,000 | 0.01 | 0.00 | 2010-05-25 | |
| 81 | B01698 | LUEN SING SECURITIES LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2010-05-25 | |
| 82 | B01213 | MONEYMORE SECURITIES LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2010-05-25 | |
| 83 | B01716 | ORIENT SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2010-05-25 | |
| 84 | B01472 | SUN GROWTH SECURITIES LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2010-05-25 | |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 74,000 | 6,000 | 0.01 | 0.00 | 2010-05-25 | |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 392,200 | 6,000 | 0.03 | 0.00 | 2010-05-25 | |
| 87 | B01778 | UNITED WORLD ONLINE LTD | 2,756,000 | 6,000 | 0.21 | 0.00 | 2010-05-25 | |
| 88 | B01407 | WIN WONG SECURITIES LTD | 158,000 | 6,000 | 0.01 | 0.00 | 2010-05-25 | |
| 89 | B01267 | WINFULL SECURITIES LTD | 190,000 | 6,000 | 0.01 | 0.00 | 2010-05-25 | |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 546,780 | 4,000 | 0.04 | 0.00 | 2010-05-25 | |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,804,000 | 4,000 | 0.14 | 0.00 | 2010-05-25 | |
| 92 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 26,000 | 4,000 | 0.00 | 0.00 | 2010-05-25 | |
| 93 | B01519 | GOOD HARVEST SECURITIES CO LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2010-05-25 | |
| 94 | B01433 | HING WAI ALLIED SECURITIES LTD | 96,000 | 4,000 | 0.01 | 0.00 | 2010-05-25 | |
| 95 | B01470 | HUNG SING SECURITIES LTD | 122,000 | 4,000 | 0.01 | 0.00 | 2010-05-25 | |
| 96 | B01643 | LAI PO HUNG & CO LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2010-05-25 | |
| 97 | B01765 | PROMISING SECURITIES CO LTD | 76,000 | 4,000 | 0.01 | 0.00 | 2010-05-25 | |
| 98 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,042,000 | 4,000 | 0.08 | 0.00 | 2010-05-25 | |
| 99 | B01343 | CELETIO INVESTMENTS LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2010-05-25 | |
| 100 | B01252 | CORPORATE BROKERS LTD | 234,000 | 2,000 | 0.02 | 0.00 | 2010-05-25 | |
| 101 | B01356 | DELTA ASIA SECURITIES LTD | 184,000 | 2,000 | 0.01 | 0.00 | 2010-05-25 | |
| 102 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2010-05-25 | |
| 103 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 114,000 | 2,000 | 0.01 | 0.00 | 2010-05-25 | |
| 104 | B01501 | GOLDRIDE SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-05-25 | |
| 105 | B01696 | HANTEC SECURITIES CO LTD | 126,000 | 2,000 | 0.01 | 0.00 | 2010-05-25 | |
| 106 | B01481 | NEW REGION SECURITIES CO LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2010-05-25 | |
| 107 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 122,000 | 2,000 | 0.01 | 0.00 | 2010-05-25 | |
| 108 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2010-05-25 | |
| 109 | B01567 | PRIME SECURITIES LTD | 94,001 | 2,000 | 0.01 | 0.00 | 2010-05-25 | |
| 110 | B01732 | WINTECH SECURITIES LTD | 72,000 | 2,000 | 0.01 | 0.00 | 2010-05-25 | |
| 111 | B01152 | YU ON SECURITIES CO LTD | 192,000 | 2,000 | 0.01 | 0.00 | 2010-05-25 | |
| 112 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 85,260 | 1,000 | 0.01 | 0.00 | 2010-05-25 | |
| 113 | B01769 | ONE CHINA SECURITIES LTD | 30,425 | -1,296 | 0.00 | -0.00 | 2010-05-25 | |
| 114 | B01606 | EWARTON SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2010-05-25 | |
| 115 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2010-05-25 | |
| 116 | B01585 | SINO GRADE SECURITIES LTD | 80,000 | -2,000 | 0.01 | -0.00 | 2010-05-25 | |
| 117 | B01684 | WANG ON SECURITIES LTD | 96,000 | -2,000 | 0.01 | -0.00 | 2010-05-25 | |
| 118 | B01119 | CELESTIAL SECURITIES LTD | 552,000 | -4,000 | 0.04 | -0.00 | 2010-05-25 | |
| 119 | C00048 | CHIYU BANKING CORPORATION LTD | 2,670,000 | -4,000 | 0.21 | -0.00 | 2010-05-25 | |
| 120 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,156,000 | -4,000 | 0.17 | -0.00 | 2010-05-25 | |
| 121 | B01289 | SOUTH CHINA SECURITIES LTD | 380,000 | -4,000 | 0.03 | -0.00 | 2010-05-25 | |
| 122 | B01740 | WIN SECURITIES LTD | 96,000 | -4,000 | 0.01 | -0.00 | 2010-05-25 | |
| 123 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 725,376 | -5,000 | 0.06 | -0.00 | 2010-05-25 | |
| 124 | B01298 | GET NICE SECURITIES LTD | 334,000 | -6,000 | 0.03 | -0.00 | 2010-05-25 | |
| 125 | B01712 | WAH SANG SECURITIES LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2010-05-25 | |
| 126 | B01425 | WELLFULL SECURITIES CO LTD | 172,000 | -8,000 | 0.01 | -0.00 | 2010-05-25 | |
| 127 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,320,000 | -10,000 | 0.49 | -0.00 | 2010-05-25 | |
| 128 | B01741 | SINOMAX SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2010-05-25 | |
| 129 | B01514 | KARL-THOMSON SECURITIES CO LTD | 182,000 | -12,000 | 0.01 | -0.00 | 2010-05-25 | |
| 130 | B01473 | SUNNY WORLD INVESTMENT LTD | 36,000 | -16,000 | 0.00 | -0.00 | 2010-05-25 | |
| 131 | B01673 | FULBRIGHT SECURITIES LTD | 156,000 | -18,000 | 0.01 | -0.00 | 2010-05-25 | |
| 132 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 496,972 | -20,000 | 0.04 | -0.00 | 2010-05-25 | |
| 133 | B01158 | SOLID KING SECURITIES LTD | 120,000 | -30,000 | 0.01 | -0.00 | 2010-05-25 | |
| 134 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,073,000 | -32,000 | 0.16 | -0.00 | 2010-05-25 | |
| 135 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 772,000 | -38,000 | 0.06 | -0.00 | 2010-05-25 | |
| 136 | B01137 | CHOW SANG SANG SECURITIES LTD | 406,000 | -48,000 | 0.03 | -0.00 | 2010-05-25 | |
| 137 | B01773 | TOYO SECURITIES ASIA LTD | 2,866,000 | -48,000 | 0.22 | -0.00 | 2010-05-25 | |
| 138 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,436,000 | -50,000 | 0.11 | -0.00 | 2010-05-25 | |
| 139 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 92,000 | -66,000 | 0.01 | -0.01 | 2010-05-25 | |
| 140 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 635,808,241 | -66,155 | 49.06 | -0.01 | 2010-05-25 | |
| 141 | C00093 | BNP PARIBAS | 5,285,811 | -120,000 | 0.41 | -0.01 | 2010-05-25 | |
| 142 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,094,483 | -178,311 | 0.08 | -0.01 | 2010-05-25 | |
| 143 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 941,313 | -330,052 | 0.07 | -0.03 | 2010-05-25 | |
| 144 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 346,010,628 | -466,014 | 26.70 | -0.04 | 2010-05-25 | |
| 145 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,319,100 | -1,170,000 | 0.26 | -0.09 | 2010-05-25 | |
| 146 | C00010 | CITIBANK N.A. | 58,297,341 | -6,470,000 | 4.50 | -0.50 | 2010-05-25 | |
| 146 | Total changed named holdings | 1,268,256,044 | -34,000 | 97.86 | -0.00 | |||
| 210 | Unchanged named holdings | 19,282,531 | 0 | 1.49 | 0.00 | |||
| 356 | Total named holdings | 1,287,538,575 | -34,000 | 99.35 | 0.00 | |||
| 85 | Unnamed Investor Participants | 1,954,322 | 4,000 | 0.15 | 0.00 | |||
| 441 | Total securities in CCASS | 1,289,492,897 | -30,000 | 99.50 | -0.00 | |||
| Securities not in CCASS | 6,507,103 | 30,000 | 0.50 | 0.00 | ||||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-20 |
| Volume | 20,080,704 |
| Turnover | 192,683,934 |
| Average price | 9.595 |
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