COSCO SHIPPING Energy Transportation Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2022-10-11 to 2022-10-12
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 | 218,158,003 | 7,088,000 | 16.83 | 0.55 | 2022-10-12 | |
| 2 | C00010 | CITIBANK N.A. | 71,414,758 | 5,208,604 | 5.51 | 0.40 | 2022-10-12 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 364,057,574 | 1,394,000 | 28.09 | 0.11 | 2022-10-12 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,536,170 | 355,827 | 0.20 | 0.03 | 2022-10-12 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 368,000 | 314,000 | 0.03 | 0.02 | 2022-10-12 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,715,696 | 282,000 | 3.06 | 0.02 | 2022-10-12 | |
| 7 | C00093 | BNP PARIBAS | 5,988,303 | 184,486 | 0.46 | 0.01 | 2022-10-12 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,404,000 | 184,000 | 0.96 | 0.01 | 2022-10-12 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,508,321 | 182,000 | 1.81 | 0.01 | 2022-10-12 | |
| 10 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,146,000 | 130,000 | 0.47 | 0.01 | 2022-10-12 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,963,335 | 122,000 | 0.85 | 0.01 | 2022-10-12 | |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,880,000 | 96,000 | 0.15 | 0.01 | 2022-10-12 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 1,157,719 | 86,000 | 0.09 | 0.01 | 2022-10-12 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,604,000 | 40,000 | 0.12 | 0.00 | 2022-10-12 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 874,000 | 38,000 | 0.07 | 0.00 | 2022-10-12 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 232,000 | 30,000 | 0.02 | 0.00 | 2022-10-12 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 44,000 | 30,000 | 0.00 | 0.00 | 2022-10-12 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 4,301,156 | 20,000 | 0.33 | 0.00 | 2022-10-12 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,100,000 | 16,000 | 0.55 | 0.00 | 2022-10-12 | |
| 20 | B01130 | BOCI SECURITIES LTD | 11,855,703 | 14,000 | 0.91 | 0.00 | 2022-10-12 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,576,000 | 14,000 | 6.60 | 0.00 | 2022-10-12 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,120,000 | 12,000 | 0.55 | 0.00 | 2022-10-12 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,423,800 | 10,000 | 0.19 | 0.00 | 2022-10-12 | |
| 24 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 40,000 | 10,000 | 0.00 | 0.00 | 2022-10-12 | |
| 25 | B02120 | LIVERMORE HOLDINGS LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2022-10-12 | |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 952,000 | 8,000 | 0.07 | 0.00 | 2022-10-12 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,150,000 | 8,000 | 0.32 | 0.00 | 2022-10-12 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,148,000 | 8,000 | 0.09 | 0.00 | 2022-10-12 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,550,979 | 8,000 | 0.35 | 0.00 | 2022-10-12 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,708,349 | 6,000 | 0.13 | 0.00 | 2022-10-12 | |
| 31 | B01754 | ASIA PACIFIC SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2022-10-12 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,760,000 | 4,000 | 0.21 | 0.00 | 2022-10-12 | |
| 33 | B01885 | HAFOO SECURITIES LTD | 86,000 | 4,000 | 0.01 | 0.00 | 2022-10-12 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,300,766 | 4,000 | 0.18 | 0.00 | 2022-10-12 | |
| 35 | B02175 | WEBULL SECURITIES LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2022-10-12 | |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 148,000 | 2,000 | 0.01 | 0.00 | 2022-10-12 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 3,348 | 841 | 0.00 | 0.00 | 2022-10-12 | |
| 38 | B01460 | BERICH BROKERAGE LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2022-10-12 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 244,000 | -2,000 | 0.02 | -0.00 | 2022-10-12 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 2,294,000 | -2,000 | 0.18 | -0.00 | 2022-10-12 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 2,418,000 | -2,000 | 0.19 | -0.00 | 2022-10-12 | |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 432,000 | -2,000 | 0.03 | -0.00 | 2022-10-12 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 10,759,989 | -2,000 | 0.83 | -0.00 | 2022-10-12 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,692,000 | -2,000 | 0.21 | -0.00 | 2022-10-12 | |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2022-10-12 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,382,000 | -4,000 | 0.42 | -0.00 | 2022-10-12 | |
| 47 | B01443 | YING WAH SECURITIES CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2022-10-12 | |
| 48 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 24,000 | -6,000 | 0.00 | -0.00 | 2022-10-12 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 2,094,000 | -6,000 | 0.16 | -0.00 | 2022-10-12 | |
| 50 | B02159 | USMART SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2022-10-12 | |
| 51 | B02132 | BOOM SECURITIES (H.K.) LTD | 210,000 | -8,000 | 0.02 | -0.00 | 2022-10-12 | |
| 52 | B01610 | KGI ASIA LTD | 1,604,000 | -8,000 | 0.12 | -0.00 | 2022-10-12 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 458,780 | -10,000 | 0.04 | -0.00 | 2022-10-12 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 1,546,000 | -10,000 | 0.12 | -0.00 | 2022-10-12 | |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,138,000 | -10,000 | 1.01 | -0.00 | 2022-10-12 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,366,000 | -10,000 | 0.41 | -0.00 | 2022-10-12 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 2,100,339 | -11,841 | 0.16 | -0.00 | 2022-10-12 | |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 204,000 | -12,000 | 0.02 | -0.00 | 2022-10-12 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,452,000 | -20,000 | 0.11 | -0.00 | 2022-10-12 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,872,858 | -28,000 | 0.45 | -0.00 | 2022-10-12 | |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,008,000 | -30,000 | 0.46 | -0.00 | 2022-10-12 | |
| 62 | B01904 | VALUABLE CAPITAL LTD | 1,824,000 | -32,000 | 0.14 | -0.00 | 2022-10-12 | |
| 63 | B01184 | QUAM SECURITIES LTD | 426,000 | -40,000 | 0.03 | -0.00 | 2022-10-12 | |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,578,000 | -46,000 | 0.43 | -0.00 | 2022-10-12 | |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,724,654 | -60,000 | 0.29 | -0.00 | 2022-10-12 | |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 446,880 | -70,000 | 0.03 | -0.01 | 2022-10-12 | |
| 67 | C00042 | CMB WING LUNG BANK LTD | 5,227,000 | -102,000 | 0.40 | -0.01 | 2022-10-12 | |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,877,000 | -146,000 | 0.53 | -0.01 | 2022-10-12 | |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,182,858 | -150,000 | 6.80 | -0.01 | 2022-10-12 | |
| 70 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,206,000 | -200,000 | 0.09 | -0.02 | 2022-10-12 | |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 64,000 | -390,000 | 0.00 | -0.03 | 2022-10-12 | |
| 72 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,848,000 | -600,000 | 0.14 | -0.05 | 2022-10-12 | |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 6,670,049 | -906,000 | 0.51 | -0.07 | 2022-10-12 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,974,498 | -941,017 | 0.31 | -0.07 | 2022-10-12 | |
| 75 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -1,470,000 | 0.00 | -0.11 | 2022-10-12 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,444,005 | -3,090,000 | 8.68 | -0.24 | 2022-10-12 | |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,437,053 | -7,476,900 | 1.11 | -0.58 | 2022-10-12 | |
| 77 | Total changed named holdings | 1,214,761,943 | 12,000 | 93.73 | 0.00 | |||
| 193 | Unchanged named holdings | 68,274,683 | 0 | 5.27 | 0.00 | |||
| 270 | Total named holdings | 1,283,036,626 | 12,000 | 99.00 | 0.00 | |||
| 66 | Unnamed Investor Participants | 4,394,195 | -12,000 | 0.34 | -0.00 | |||
| 336 | Total securities in CCASS | 1,287,430,821 | 0 | 99.34 | 0.00 | |||
| Securities not in CCASS | 8,569,179 | 0 | 0.66 | 0.00 | ||||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-10 |
| Volume | 32,521,159 |
| Turnover | 203,580,036 |
| Average price | 6.260 |
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