COSCO SHIPPING Energy Transportation Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2021-06-09 to 2021-06-10
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 | 114,606,845 | 386,000 | 8.84 | 0.03 | 2021-06-10 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,151,696 | 280,000 | 5.88 | 0.02 | 2021-06-10 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,910,000 | 230,000 | 0.84 | 0.02 | 2021-06-10 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,770,213 | 174,000 | 25.60 | 0.01 | 2021-06-10 | |
| 5 | B01130 | BOCI SECURITIES LTD | 28,621,703 | 162,000 | 2.21 | 0.01 | 2021-06-10 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,129,000 | 160,000 | 9.66 | 0.01 | 2021-06-10 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,975,800 | 148,000 | 0.69 | 0.01 | 2021-06-10 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,322,000 | 138,000 | 0.10 | 0.01 | 2021-06-10 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,036,000 | 100,000 | 0.77 | 0.01 | 2021-06-10 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,414,000 | 80,000 | 0.57 | 0.01 | 2021-06-10 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 16,949,000 | 60,000 | 1.31 | 0.00 | 2021-06-10 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 1,905,000 | 50,000 | 0.15 | 0.00 | 2021-06-10 | |
| 13 | C00010 | CITIBANK N.A. | 68,239,496 | 48,000 | 5.27 | 0.00 | 2021-06-10 | |
| 14 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 50,000 | 40,000 | 0.00 | 0.00 | 2021-06-10 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 30,016,989 | 36,000 | 2.32 | 0.00 | 2021-06-10 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 76,000 | 32,000 | 0.01 | 0.00 | 2021-06-10 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,266,898 | 26,000 | 0.56 | 0.00 | 2021-06-10 | |
| 18 | B01680 | SUCCESS SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2021-06-10 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,728,766 | 18,000 | 0.44 | 0.00 | 2021-06-10 | |
| 20 | B01915 | METAVERSE SECURITIES LTD | 20,000 | 14,000 | 0.00 | 0.00 | 2021-06-10 | |
| 21 | B01252 | CORPORATE BROKERS LTD | 502,000 | 10,000 | 0.04 | 0.00 | 2021-06-10 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 194,000 | 10,000 | 0.01 | 0.00 | 2021-06-10 | |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 584,000 | 10,000 | 0.05 | 0.00 | 2021-06-10 | |
| 24 | B01275 | SANFULL SECURITIES LTD | 584,000 | 10,000 | 0.05 | 0.00 | 2021-06-10 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,980,000 | 10,000 | 0.23 | 0.00 | 2021-06-10 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,202,780 | 8,000 | 0.09 | 0.00 | 2021-06-10 | |
| 27 | B01868 | JIMEI SECURITIES LTD | 70,000 | 6,000 | 0.01 | 0.00 | 2021-06-10 | |
| 28 | B01350 | S. W. WOO & CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2021-06-10 | |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 276,000 | 2,000 | 0.02 | 0.00 | 2021-06-10 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,888,142 | -6,000 | 0.22 | -0.00 | 2021-06-10 | |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 248,000 | -6,000 | 0.02 | -0.00 | 2021-06-10 | |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 408,000 | -8,000 | 0.03 | -0.00 | 2021-06-10 | |
| 33 | B01610 | KGI ASIA LTD | 2,044,000 | -10,000 | 0.16 | -0.00 | 2021-06-10 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,726,000 | -10,000 | 0.52 | -0.00 | 2021-06-10 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,854,979 | -16,000 | 0.30 | -0.00 | 2021-06-10 | |
| 36 | B01904 | VALUABLE CAPITAL LTD | 125,000 | -18,000 | 0.01 | -0.00 | 2021-06-10 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 696,000 | -20,000 | 0.05 | -0.00 | 2021-06-10 | |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,388,000 | -22,000 | 0.11 | -0.00 | 2021-06-10 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,560,300 | -22,000 | 0.12 | -0.00 | 2021-06-10 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,654,000 | -30,000 | 0.44 | -0.00 | 2021-06-10 | |
| 41 | C00074 | DEUTSCHE BANK AG | 20,455,029 | -44,247 | 1.58 | -0.00 | 2021-06-10 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,480,000 | -50,000 | 0.65 | -0.00 | 2021-06-10 | |
| 43 | C00093 | BNP PARIBAS | 7,280,169 | -57,753 | 0.56 | -0.00 | 2021-06-10 | |
| 44 | B02132 | BOOM SECURITIES (H.K.) LTD | 304,000 | -80,000 | 0.02 | -0.01 | 2021-06-10 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 15,437,336 | -100,000 | 1.19 | -0.01 | 2021-06-10 | |
| 46 | B01138 | CLSA LTD | 0 | -112,000 | 0.00 | -0.01 | 2021-06-10 | |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,530,000 | -136,000 | 5.67 | -0.01 | 2021-06-10 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,701,933 | -148,000 | 1.60 | -0.01 | 2021-06-10 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,454,751 | -190,000 | 0.58 | -0.01 | 2021-06-10 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,034,972 | -240,000 | 0.08 | -0.02 | 2021-06-10 | |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 120,518,003 | -946,000 | 9.30 | -0.07 | 2021-06-10 | |
| 51 | Total changed named holdings | 1,152,436,800 | 0 | 88.92 | 0.00 | |||
| 244 | Unchanged named holdings | 123,654,011 | 0 | 9.54 | 0.00 | |||
| 295 | Total named holdings | 1,276,090,811 | 0 | 98.46 | 0.00 | |||
| 100 | Unnamed Investor Participants | 9,862,010 | 0 | 0.76 | 0.00 | |||
| 395 | Total securities in CCASS | 1,285,952,821 | 0 | 99.22 | 0.00 | |||
| Securities not in CCASS | 10,047,179 | 0 | 0.78 | 0.00 | ||||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-08 |
| Volume | 4,612,000 |
| Turnover | 16,323,860 |
| Average price | 3.539 |
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