COSCO SHIPPING Energy Transportation Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2021-11-05 to 2021-11-08
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 | 137,718,003 | 1,516,000 | 10.63 | 0.12 | 2021-11-08 | |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,132,000 | 1,350,000 | 0.16 | 0.10 | 2021-11-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,735,696 | 566,000 | 5.61 | 0.04 | 2021-11-08 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 4,174,000 | 370,000 | 0.32 | 0.03 | 2021-11-08 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,610,000 | 204,000 | 0.59 | 0.02 | 2021-11-08 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,245,114 | 200,000 | 0.17 | 0.02 | 2021-11-08 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,948,000 | 154,000 | 6.25 | 0.01 | 2021-11-08 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,766,000 | 142,000 | 1.45 | 0.01 | 2021-11-08 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 787,719 | 112,000 | 0.06 | 0.01 | 2021-11-08 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,117,925 | 107,652 | 23.70 | 0.01 | 2021-11-08 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,825,280 | 82,000 | 0.14 | 0.01 | 2021-11-08 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,155,000 | 66,000 | 0.17 | 0.01 | 2021-11-08 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 3,372,000 | 50,000 | 0.26 | 0.00 | 2021-11-08 | |
| 14 | B01606 | EWARTON SECURITIES LTD | 190,000 | 50,000 | 0.01 | 0.00 | 2021-11-08 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,008,766 | 38,000 | 0.39 | 0.00 | 2021-11-08 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 26,496,989 | 34,000 | 2.04 | 0.00 | 2021-11-08 | |
| 17 | B01458 | YICKO SECURITIES LTD | 62,000 | 32,000 | 0.00 | 0.00 | 2021-11-08 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,370,000 | 30,000 | 0.34 | 0.00 | 2021-11-08 | |
| 19 | B02102 | ZINVEST GLOBAL LTD | 44,000 | 24,000 | 0.00 | 0.00 | 2021-11-08 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,962,898 | 22,000 | 0.54 | 0.00 | 2021-11-08 | |
| 21 | B02004 | INNOVATION SECURITIES CO LTD | 220,000 | 20,000 | 0.02 | 0.00 | 2021-11-08 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 420,000 | 16,000 | 0.03 | 0.00 | 2021-11-08 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 626,780 | 10,000 | 0.05 | 0.00 | 2021-11-08 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,412,751 | 10,000 | 0.42 | 0.00 | 2021-11-08 | |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 216,000 | 10,000 | 0.02 | 0.00 | 2021-11-08 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,780,000 | 10,000 | 0.45 | 0.00 | 2021-11-08 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,312,000 | 10,000 | 0.18 | 0.00 | 2021-11-08 | |
| 28 | B01407 | WIN WONG SECURITIES LTD | 308,000 | 10,000 | 0.02 | 0.00 | 2021-11-08 | |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 368,000 | 8,000 | 0.03 | 0.00 | 2021-11-08 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 4,676,000 | 6,000 | 0.36 | 0.00 | 2021-11-08 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,460,000 | 6,000 | 0.96 | 0.00 | 2021-11-08 | |
| 32 | B02120 | LIVERMORE HOLDINGS LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2021-11-08 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 480,000 | 4,000 | 0.04 | 0.00 | 2021-11-08 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 874,000 | 2,000 | 0.07 | 0.00 | 2021-11-08 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,811,000 | 2,000 | 10.02 | 0.00 | 2021-11-08 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 18,289 | -25 | 0.00 | -0.00 | 2021-11-08 | |
| 37 | B01130 | BOCI SECURITIES LTD | 18,199,703 | -4,000 | 1.40 | -0.00 | 2021-11-08 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 4,068,142 | -6,000 | 0.31 | -0.00 | 2021-11-08 | |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 84,000 | -6,000 | 0.01 | -0.00 | 2021-11-08 | |
| 40 | B01868 | JIMEI SECURITIES LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2021-11-08 | |
| 41 | C00042 | CMB WING LUNG BANK LTD | 21,401,000 | -8,000 | 1.65 | -0.00 | 2021-11-08 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 746,000 | -10,000 | 0.06 | -0.00 | 2021-11-08 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,498,000 | -10,000 | 0.19 | -0.00 | 2021-11-08 | |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2021-11-08 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 1,162,000 | -10,000 | 0.09 | -0.00 | 2021-11-08 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,688,979 | -12,000 | 0.44 | -0.00 | 2021-11-08 | |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,106,000 | -14,000 | 0.39 | -0.00 | 2021-11-08 | |
| 48 | B01904 | VALUABLE CAPITAL LTD | 185,000 | -16,000 | 0.01 | -0.00 | 2021-11-08 | |
| 49 | B01184 | QUAM SECURITIES LTD | 202,000 | -24,000 | 0.02 | -0.00 | 2021-11-08 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,095,800 | -34,000 | 0.55 | -0.00 | 2021-11-08 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 17,644,055 | -42,000 | 1.36 | -0.00 | 2021-11-08 | |
| 52 | B01338 | EMPEROR SECURITIES LTD | 438,000 | -52,000 | 0.03 | -0.00 | 2021-11-08 | |
| 53 | C00093 | BNP PARIBAS | 7,342,357 | -75,062 | 0.57 | -0.01 | 2021-11-08 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,495,038 | -462,000 | 7.75 | -0.04 | 2021-11-08 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,266,000 | -588,000 | 0.71 | -0.05 | 2021-11-08 | |
| 56 | C00010 | CITIBANK N.A. | 89,442,085 | -888,565 | 6.90 | -0.07 | 2021-11-08 | |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,198,000 | -3,000,000 | 0.48 | -0.23 | 2021-11-08 | |
| 57 | Total changed named holdings | 1,146,076,369 | 0 | 88.43 | 0.00 | |||
| 240 | Unchanged named holdings | 130,170,442 | 0 | 10.04 | 0.00 | |||
| 297 | Total named holdings | 1,276,246,811 | 0 | 98.48 | 0.00 | |||
| 90 | Unnamed Investor Participants | 9,580,010 | 0 | 0.74 | 0.00 | |||
| 387 | Total securities in CCASS | 1,285,826,821 | 0 | 99.22 | 0.00 | |||
| Securities not in CCASS | 10,173,179 | 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 | 2021-11-04 |
| Volume | 7,049,975 |
| Turnover | 22,379,261 |
| Average price | 3.174 |
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