COSCO SHIPPING Energy Transportation Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2020-11-05 to 2020-11-06
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 148,714,003 | 958,000 | 11.47 | 0.07 | 2020-11-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 365,359,539 | 862,296 | 28.19 | 0.07 | 2020-11-06 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,293,696 | 492,000 | 5.19 | 0.04 | 2020-11-06 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,896,000 | 448,000 | 4.16 | 0.03 | 2020-11-06 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,542,000 | 336,000 | 0.43 | 0.03 | 2020-11-06 | |
| 6 | C00074 | DEUTSCHE BANK AG | 24,216,650 | 301,664 | 1.87 | 0.02 | 2020-11-06 | |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 436,000 | 200,000 | 0.03 | 0.02 | 2020-11-06 | |
| 8 | B01610 | KGI ASIA LTD | 2,428,000 | 150,000 | 0.19 | 0.01 | 2020-11-06 | |
| 9 | C00093 | BNP PARIBAS | 9,048,161 | 146,656 | 0.70 | 0.01 | 2020-11-06 | |
| 10 | B01130 | BOCI SECURITIES LTD | 19,373,703 | 146,000 | 1.49 | 0.01 | 2020-11-06 | |
| 11 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 338,000 | 140,000 | 0.03 | 0.01 | 2020-11-06 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,400,000 | 110,000 | 0.65 | 0.01 | 2020-11-06 | |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 236,000 | 80,000 | 0.02 | 0.01 | 2020-11-06 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,060,000 | 74,000 | 0.16 | 0.01 | 2020-11-06 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 3,440,000 | 62,000 | 0.27 | 0.00 | 2020-11-06 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,336,000 | 52,000 | 0.72 | 0.00 | 2020-11-06 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 17,727,389 | 50,000 | 1.37 | 0.00 | 2020-11-06 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,170,000 | 46,000 | 0.32 | 0.00 | 2020-11-06 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,464,000 | 42,000 | 0.42 | 0.00 | 2020-11-06 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 4,616,000 | 40,000 | 0.36 | 0.00 | 2020-11-06 | |
| 21 | B01680 | SUCCESS SECURITIES LTD | 104,000 | 40,000 | 0.01 | 0.00 | 2020-11-06 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,002,766 | 32,000 | 0.39 | 0.00 | 2020-11-06 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,530,000 | 30,000 | 0.20 | 0.00 | 2020-11-06 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,638,000 | 26,000 | 0.59 | 0.00 | 2020-11-06 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,420,000 | 22,000 | 0.11 | 0.00 | 2020-11-06 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 4,970,000 | 22,000 | 0.38 | 0.00 | 2020-11-06 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 502,000 | 20,000 | 0.04 | 0.00 | 2020-11-06 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,651,800 | 16,000 | 0.44 | 0.00 | 2020-11-06 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 6,035,000 | 10,000 | 0.47 | 0.00 | 2020-11-06 | |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 272,000 | 10,000 | 0.02 | 0.00 | 2020-11-06 | |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 182,000 | 10,000 | 0.01 | 0.00 | 2020-11-06 | |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2020-11-06 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 696,298 | 8,000 | 0.05 | 0.00 | 2020-11-06 | |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 106,000 | 6,000 | 0.01 | 0.00 | 2020-11-06 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,038,000 | 6,000 | 0.23 | 0.00 | 2020-11-06 | |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 190,000 | 4,000 | 0.01 | 0.00 | 2020-11-06 | |
| 37 | B02159 | USMART SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2020-11-06 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 941,342 | 4,000 | 0.07 | 0.00 | 2020-11-06 | |
| 39 | C00016 | DBS BANK LTD | 1,244,000 | 2,000 | 0.10 | 0.00 | 2020-11-06 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 29,177 | -236 | 0.00 | -0.00 | 2020-11-06 | |
| 41 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2020-11-06 | |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2020-11-06 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 638,000 | -10,000 | 0.05 | -0.00 | 2020-11-06 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 968,000 | -10,000 | 0.07 | -0.00 | 2020-11-06 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 640,000 | -10,000 | 0.05 | -0.00 | 2020-11-06 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 1,523,000 | -10,000 | 0.12 | -0.00 | 2020-11-06 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,044,780 | -66,000 | 0.31 | -0.01 | 2020-11-06 | |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 474,101 | -78,000 | 0.04 | -0.01 | 2020-11-06 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,421,875 | -94,000 | 0.19 | -0.01 | 2020-11-06 | |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 831,250 | -118,000 | 0.06 | -0.01 | 2020-11-06 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 13,149,868 | -197,999 | 1.01 | -0.02 | 2020-11-06 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,352,000 | -198,000 | 0.88 | -0.02 | 2020-11-06 | |
| 53 | B01121 | SG SECURITIES (HK) LTD | 1,926,519 | -248,000 | 0.15 | -0.02 | 2020-11-06 | |
| 54 | C00010 | CITIBANK N.A. | 63,996,558 | -294,060 | 4.94 | -0.02 | 2020-11-06 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,246,000 | -306,000 | 11.52 | -0.02 | 2020-11-06 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,913,353 | -391,385 | 0.15 | -0.03 | 2020-11-06 | |
| 57 | B01824 | INSTINET PACIFIC LTD | 0 | -708,000 | 0.00 | -0.05 | 2020-11-06 | |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,823,446 | -2,276,936 | 10.09 | -0.18 | 2020-11-06 | |
| 58 | Total changed named holdings | 1,176,796,274 | -4,000 | 90.80 | -0.00 | |||
| 238 | Unchanged named holdings | 99,620,537 | 0 | 7.69 | 0.00 | |||
| 296 | Total named holdings | 1,276,416,811 | -4,000 | 98.49 | 0.00 | |||
| 94 | Unnamed Investor Participants | 9,280,010 | 0 | 0.72 | 0.00 | |||
| 390 | Total securities in CCASS | 1,285,696,821 | -4,000 | 99.21 | -0.00 | |||
| Securities not in CCASS | 10,303,179 | 4,000 | 0.79 | 0.00 | ||||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-04 |
| Volume | 7,332,236 |
| Turnover | 22,024,840 |
| Average price | 3.004 |
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