COSCO SHIPPING Energy Transportation Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2021-03-29 to 2021-03-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,294,068 | 734,000 | 8.82 | 0.06 | 2021-03-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,234,554 | 702,216 | 24.86 | 0.05 | 2021-03-30 | |
| 3 | B01540 | UPBEST SECURITIES CO LTD | 252,000 | 200,000 | 0.02 | 0.02 | 2021-03-30 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,628,000 | 148,000 | 0.28 | 0.01 | 2021-03-30 | |
| 5 | C00093 | BNP PARIBAS | 7,576,433 | 57,000 | 0.58 | 0.00 | 2021-03-30 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,763,696 | 52,000 | 5.92 | 0.00 | 2021-03-30 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,752,652 | 36,000 | 1.76 | 0.00 | 2021-03-30 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,234,000 | 24,000 | 0.56 | 0.00 | 2021-03-30 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 23,178,889 | 24,000 | 1.79 | 0.00 | 2021-03-30 | |
| 10 | B01130 | BOCI SECURITIES LTD | 21,097,703 | 22,000 | 1.63 | 0.00 | 2021-03-30 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 11,905,385 | 10,492 | 0.92 | 0.00 | 2021-03-30 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,646,000 | 10,000 | 0.20 | 0.00 | 2021-03-30 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,646,000 | 10,000 | 0.13 | 0.00 | 2021-03-30 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,094,979 | 10,000 | 0.32 | 0.00 | 2021-03-30 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,914,766 | 10,000 | 0.46 | 0.00 | 2021-03-30 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 628,000 | 10,000 | 0.05 | 0.00 | 2021-03-30 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 17,251,000 | 8,000 | 1.33 | 0.00 | 2021-03-30 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 396,000 | 6,000 | 0.03 | 0.00 | 2021-03-30 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,036,000 | 4,000 | 0.39 | 0.00 | 2021-03-30 | |
| 20 | B01636 | BUSINESS SECURITIES LTD | 70,000 | -4,000 | 0.01 | -0.00 | 2021-03-30 | |
| 21 | B01184 | QUAM SECURITIES LTD | 200,000 | -4,000 | 0.02 | -0.00 | 2021-03-30 | |
| 22 | B01350 | S. W. WOO & CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2021-03-30 | |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2021-03-30 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,324,000 | -6,000 | 0.80 | -0.00 | 2021-03-30 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 1,757,000 | -6,000 | 0.14 | -0.00 | 2021-03-30 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 5,247,156 | -8,000 | 0.40 | -0.00 | 2021-03-30 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 4,908,000 | -10,000 | 0.38 | -0.00 | 2021-03-30 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 4,818,000 | -10,000 | 0.37 | -0.00 | 2021-03-30 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 5,690,000 | -10,000 | 0.44 | -0.00 | 2021-03-30 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,188,751 | -10,000 | 0.71 | -0.00 | 2021-03-30 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 1,104,000 | -10,000 | 0.09 | -0.00 | 2021-03-30 | |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 750,000 | -10,000 | 0.06 | -0.00 | 2021-03-30 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,284,033 | -11,083 | 0.10 | -0.00 | 2021-03-30 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,800,000 | -14,000 | 0.22 | -0.00 | 2021-03-30 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,101 | -14,000 | 0.00 | -0.00 | 2021-03-30 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,268,000 | -14,000 | 0.10 | -0.00 | 2021-03-30 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,911,800 | -20,000 | 0.61 | -0.00 | 2021-03-30 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 490,000 | -20,000 | 0.04 | -0.00 | 2021-03-30 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 592,000 | -24,000 | 0.05 | -0.00 | 2021-03-30 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,324,000 | -30,000 | 0.49 | -0.00 | 2021-03-30 | |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 246,000 | -30,000 | 0.02 | -0.00 | 2021-03-30 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,650,000 | -60,000 | 0.74 | -0.00 | 2021-03-30 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,453,000 | -106,000 | 9.37 | -0.01 | 2021-03-30 | |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 139,194,003 | -166,000 | 10.74 | -0.01 | 2021-03-30 | |
| 45 | C00010 | CITIBANK N.A. | 76,725,553 | -178,133 | 5.92 | -0.01 | 2021-03-30 | |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,734,000 | -332,000 | 6.23 | -0.03 | 2021-03-30 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 86,301 | -952,492 | 0.01 | -0.07 | 2021-03-30 | |
| 47 | Total changed named holdings | 1,141,427,823 | 10,000 | 88.07 | 0.00 | |||
| 254 | Unchanged named holdings | 134,948,988 | 0 | 10.41 | 0.00 | |||
| 301 | Total named holdings | 1,276,376,811 | 10,000 | 98.49 | 0.00 | |||
| 100 | Unnamed Investor Participants | 9,592,010 | 0 | 0.74 | 0.00 | |||
| 401 | Total securities in CCASS | 1,285,968,821 | 10,000 | 99.23 | 0.00 | |||
| Securities not in CCASS | 10,031,179 | -10,000 | 0.77 | -0.00 | ||||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-26 |
| Volume | 3,228,000 |
| Turnover | 10,924,940 |
| Average price | 3.384 |
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