COSCO SHIPPING Energy Transportation Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2021-11-02 to 2021-11-03
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 | B01584 | CHIEF SECURITIES LTD | 3,958,142 | 1,058,000 | 0.31 | 0.08 | 2021-11-03 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,074,000 | 700,000 | 0.85 | 0.05 | 2021-11-03 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 134,598,003 | 510,000 | 10.39 | 0.04 | 2021-11-03 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,473,696 | 508,000 | 5.44 | 0.04 | 2021-11-03 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,644,000 | 246,000 | 6.30 | 0.02 | 2021-11-03 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,185,278 | 198,000 | 0.17 | 0.02 | 2021-11-03 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 26,130,989 | 158,000 | 2.02 | 0.01 | 2021-11-03 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,495,000 | 116,000 | 9.99 | 0.01 | 2021-11-03 | |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,384,000 | 80,000 | 0.18 | 0.01 | 2021-11-03 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,392,751 | 78,000 | 0.42 | 0.01 | 2021-11-03 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,650,000 | 60,000 | 0.44 | 0.00 | 2021-11-03 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,971,800 | 58,000 | 0.54 | 0.00 | 2021-11-03 | |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 150,000 | 40,000 | 0.01 | 0.00 | 2021-11-03 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,218,000 | 36,000 | 0.63 | 0.00 | 2021-11-03 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 690,000 | 34,000 | 0.05 | 0.00 | 2021-11-03 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,084,000 | 32,000 | 0.39 | 0.00 | 2021-11-03 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 3,262,000 | 30,000 | 0.25 | 0.00 | 2021-11-03 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,498,000 | 30,000 | 0.19 | 0.00 | 2021-11-03 | |
| 19 | B01130 | BOCI SECURITIES LTD | 17,347,703 | 24,000 | 1.34 | 0.00 | 2021-11-03 | |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2021-11-03 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,050,000 | 12,000 | 0.08 | 0.00 | 2021-11-03 | |
| 22 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2021-11-03 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 4,570,000 | 10,000 | 0.35 | 0.00 | 2021-11-03 | |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 688,000 | 10,000 | 0.05 | 0.00 | 2021-11-03 | |
| 25 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 410,000 | 10,000 | 0.03 | 0.00 | 2021-11-03 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 4,260,000 | 10,000 | 0.33 | 0.00 | 2021-11-03 | |
| 27 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2021-11-03 | |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 194,000 | 10,000 | 0.01 | 0.00 | 2021-11-03 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2021-11-03 | |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 138,000 | 10,000 | 0.01 | 0.00 | 2021-11-03 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,908,766 | 10,000 | 0.38 | 0.00 | 2021-11-03 | |
| 32 | C00093 | BNP PARIBAS | 7,202,219 | 8,229 | 0.56 | 0.00 | 2021-11-03 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,834,000 | 8,000 | 0.76 | 0.00 | 2021-11-03 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 362,298 | 8,000 | 0.03 | 0.00 | 2021-11-03 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,330,000 | 8,000 | 0.57 | 0.00 | 2021-11-03 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 498,000 | 8,000 | 0.04 | 0.00 | 2021-11-03 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 20,482,055 | 8,000 | 1.58 | 0.00 | 2021-11-03 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 3,752,000 | 6,000 | 0.29 | 0.00 | 2021-11-03 | |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 90,000 | 6,000 | 0.01 | 0.00 | 2021-11-03 | |
| 40 | B01868 | JIMEI SECURITIES LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2021-11-03 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 899,546 | 6,000 | 0.07 | 0.00 | 2021-11-03 | |
| 42 | C00042 | CMB WING LUNG BANK LTD | 21,181,000 | 2,000 | 1.63 | 0.00 | 2021-11-03 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 420,000 | 2,000 | 0.03 | 0.00 | 2021-11-03 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 5,637,156 | 2,000 | 0.43 | 0.00 | 2021-11-03 | |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 168,000 | 2,000 | 0.01 | 0.00 | 2021-11-03 | |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 646,000 | 2,000 | 0.05 | 0.00 | 2021-11-03 | |
| 47 | B02132 | BOOM SECURITIES (H.K.) LTD | 360,000 | -2,000 | 0.03 | -0.00 | 2021-11-03 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,954,000 | -4,000 | 0.85 | -0.00 | 2021-11-03 | |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2021-11-03 | |
| 50 | B01904 | VALUABLE CAPITAL LTD | 213,000 | -10,000 | 0.02 | -0.00 | 2021-11-03 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,448,000 | -12,000 | 0.50 | -0.00 | 2021-11-03 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,406,000 | -20,000 | 0.80 | -0.00 | 2021-11-03 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 206,000 | -20,000 | 0.02 | -0.00 | 2021-11-03 | |
| 54 | B01338 | EMPEROR SECURITIES LTD | 396,000 | -50,000 | 0.03 | -0.00 | 2021-11-03 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,790,979 | -60,000 | 0.45 | -0.00 | 2021-11-03 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 556,000 | -80,000 | 0.04 | -0.01 | 2021-11-03 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,904,199 | -82,000 | 1.38 | -0.01 | 2021-11-03 | |
| 58 | B01121 | SG SECURITIES (HK) LTD | 535,719 | -100,000 | 0.04 | -0.01 | 2021-11-03 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,054,000 | -162,000 | 0.08 | -0.01 | 2021-11-03 | |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,718,898 | -212,000 | 0.52 | -0.02 | 2021-11-03 | |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,405,038 | -278,000 | 7.59 | -0.02 | 2021-11-03 | |
| 62 | C00010 | CITIBANK N.A. | 90,928,292 | -610,229 | 7.02 | -0.05 | 2021-11-03 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,190,475 | -757,342 | 0.09 | -0.06 | 2021-11-03 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,620,273 | -800,658 | 23.66 | -0.06 | 2021-11-03 | |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,201,000 | -936,000 | 0.17 | -0.07 | 2021-11-03 | |
| 65 | Total changed named holdings | 1,173,184,275 | 0 | 90.52 | 0.00 | |||
| 230 | Unchanged named holdings | 103,124,536 | 0 | 7.96 | 0.00 | |||
| 295 | Total named holdings | 1,276,308,811 | 0 | 98.48 | 0.00 | |||
| 89 | Unnamed Investor Participants | 9,520,010 | 0 | 0.73 | 0.00 | |||
| 384 | Total securities in CCASS | 1,285,828,821 | 0 | 99.22 | 0.00 | |||
| Securities not in CCASS | 10,171,179 | 0 | 0.78 | 0.00 | ||||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-01 |
| Volume | 7,192,000 |
| Turnover | 23,878,056 |
| Average price | 3.320 |
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