COSCO SHIPPING Energy Transportation Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2022-11-02 to 2022-11-03
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,334,498 | 5,461,092 | 6.28 | 0.42 | 2022-11-03 | |
| 2 | C00010 | CITIBANK N.A. | 100,038,057 | 4,583,046 | 7.72 | 0.35 | 2022-11-03 | |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,780,000 | 2,064,000 | 0.91 | 0.16 | 2022-11-03 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,353,072 | 1,113,328 | 1.11 | 0.09 | 2022-11-03 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,462,978 | 437,156 | 8.60 | 0.03 | 2022-11-03 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,720,000 | 412,000 | 0.52 | 0.03 | 2022-11-03 | |
| 7 | C00093 | BNP PARIBAS | 5,277,904 | 352,954 | 0.41 | 0.03 | 2022-11-03 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,729,118 | 278,001 | 1.83 | 0.02 | 2022-11-03 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 4,983,390 | 275,999 | 0.38 | 0.02 | 2022-11-03 | |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,576,000 | 210,000 | 0.12 | 0.02 | 2022-11-03 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,226,000 | 210,000 | 1.02 | 0.02 | 2022-11-03 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,998,000 | 200,000 | 0.15 | 0.02 | 2022-11-03 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,758,654 | 198,000 | 0.14 | 0.02 | 2022-11-03 | |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,524,000 | 100,000 | 0.12 | 0.01 | 2022-11-03 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,748,000 | 98,000 | 0.52 | 0.01 | 2022-11-03 | |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,452,000 | 88,000 | 0.11 | 0.01 | 2022-11-03 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,634,000 | 76,000 | 0.13 | 0.01 | 2022-11-03 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,532,000 | 72,000 | 0.12 | 0.01 | 2022-11-03 | |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,778,000 | 58,000 | 0.99 | 0.00 | 2022-11-03 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 2,024,000 | 58,000 | 0.16 | 0.00 | 2022-11-03 | |
| 21 | B01659 | CHEER UNION SECURITIES LTD | 1,764,000 | 50,000 | 0.14 | 0.00 | 2022-11-03 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,312,000 | 26,000 | 0.10 | 0.00 | 2022-11-03 | |
| 23 | B01915 | METAVERSE SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2022-11-03 | |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2022-11-03 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,680,000 | 20,000 | 0.21 | 0.00 | 2022-11-03 | |
| 26 | B02075 | INNOVAX SECURITIES LTD | 810,000 | 18,000 | 0.06 | 0.00 | 2022-11-03 | |
| 27 | B01121 | SG SECURITIES (HK) LTD | 663,719 | 12,000 | 0.05 | 0.00 | 2022-11-03 | |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,017,000 | 10,000 | 0.16 | 0.00 | 2022-11-03 | |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,152,000 | 10,000 | 0.09 | 0.00 | 2022-11-03 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 2,162,000 | 10,000 | 0.17 | 0.00 | 2022-11-03 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,416,000 | 10,000 | 0.11 | 0.00 | 2022-11-03 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 266,000 | 10,000 | 0.02 | 0.00 | 2022-11-03 | |
| 33 | C00016 | DBS BANK LTD | 1,173,047 | 10,000 | 0.09 | 0.00 | 2022-11-03 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 884,000 | 10,000 | 0.07 | 0.00 | 2022-11-03 | |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-11-03 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 182,000 | 10,000 | 0.01 | 0.00 | 2022-11-03 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,927,800 | 8,000 | 0.15 | 0.00 | 2022-11-03 | |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,284,000 | 6,000 | 0.56 | 0.00 | 2022-11-03 | |
| 39 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 200,000 | 6,000 | 0.02 | 0.00 | 2022-11-03 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,816,000 | 4,000 | 0.68 | 0.00 | 2022-11-03 | |
| 41 | B01988 | KOALA SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2022-11-03 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,000 | 4,000 | 0.01 | 0.00 | 2022-11-03 | |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 246,000 | 4,000 | 0.02 | 0.00 | 2022-11-03 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 4,571,156 | 2,000 | 0.35 | 0.00 | 2022-11-03 | |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2022-11-03 | |
| 46 | B02093 | UPMAX SECURITIES LTD | 17,500 | 1,500 | 0.00 | 0.00 | 2022-11-03 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 3,229 | 924 | 0.00 | 0.00 | 2022-11-03 | |
| 48 | B01130 | BOCI SECURITIES LTD | 11,656,788 | -2,000 | 0.90 | -0.00 | 2022-11-03 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 256,000 | -2,000 | 0.02 | -0.00 | 2022-11-03 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 1,538,000 | -2,000 | 0.12 | -0.00 | 2022-11-03 | |
| 51 | B01610 | KGI ASIA LTD | 1,326,000 | -2,000 | 0.10 | -0.00 | 2022-11-03 | |
| 52 | B02151 | SOLITON SECURITIES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2022-11-03 | |
| 53 | B01460 | BERICH BROKERAGE LTD | 0 | -4,000 | 0.00 | -0.00 | 2022-11-03 | |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 84,000 | -4,000 | 0.01 | -0.00 | 2022-11-03 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,698,170 | -4,000 | 0.36 | -0.00 | 2022-11-03 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,546,000 | -4,000 | 0.43 | -0.00 | 2022-11-03 | |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 800,000 | -4,000 | 0.06 | -0.00 | 2022-11-03 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 198,000 | -6,000 | 0.02 | -0.00 | 2022-11-03 | |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 434,000 | -6,000 | 0.03 | -0.00 | 2022-11-03 | |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,696,476 | -6,000 | 0.13 | -0.00 | 2022-11-03 | |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,612,000 | -8,000 | 0.20 | -0.00 | 2022-11-03 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,253,000 | -8,000 | 0.17 | -0.00 | 2022-11-03 | |
| 63 | B01328 | BAN HIN SECURITIES CO LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2022-11-03 | |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 486,780 | -10,000 | 0.04 | -0.00 | 2022-11-03 | |
| 65 | B02047 | EDDID SECURITIES AND FUTURES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2022-11-03 | |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 128,000 | -10,000 | 0.01 | -0.00 | 2022-11-03 | |
| 67 | B01575 | MASTER TRADEMORE SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2022-11-03 | |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,274,766 | -10,000 | 0.18 | -0.00 | 2022-11-03 | |
| 69 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-11-03 | |
| 70 | B01584 | CHIEF SECURITIES LTD | 2,114,482 | -12,000 | 0.16 | -0.00 | 2022-11-03 | |
| 71 | B01749 | TANG KEE SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2022-11-03 | |
| 72 | C00042 | CMB WING LUNG BANK LTD | 5,165,000 | -20,000 | 0.40 | -0.00 | 2022-11-03 | |
| 73 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,286,000 | -34,000 | 0.10 | -0.00 | 2022-11-03 | |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,132,979 | -38,000 | 0.32 | -0.00 | 2022-11-03 | |
| 75 | B01284 | HANG SENG SECURITIES LTD | 10,933,989 | -54,000 | 0.84 | -0.00 | 2022-11-03 | |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 332,000 | -84,000 | 0.03 | -0.01 | 2022-11-03 | |
| 77 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,952,000 | -142,000 | 0.15 | -0.01 | 2022-11-03 | |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,150,858 | -172,000 | 0.40 | -0.01 | 2022-11-03 | |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,245,158 | -214,000 | 1.87 | -0.02 | 2022-11-03 | |
| 80 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 2,000,000 | -238,000 | 0.15 | -0.02 | 2022-11-03 | |
| 81 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,708,000 | -356,000 | 0.21 | -0.03 | 2022-11-03 | |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,201,696 | -388,000 | 2.95 | -0.03 | 2022-11-03 | |
| 83 | B01183 | CHONG HING SECURITIES LTD | 2,378,000 | -422,000 | 0.18 | -0.03 | 2022-11-03 | |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,718,000 | -528,000 | 0.21 | -0.04 | 2022-11-03 | |
| 85 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 226,350,003 | -3,258,000 | 17.47 | -0.25 | 2022-11-03 | |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,390,000 | -4,048,000 | 5.82 | -0.31 | 2022-11-03 | |
| 87 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 342,844,932 | -6,496,000 | 26.45 | -0.50 | 2022-11-03 | |
| 87 | Total changed named holdings | 1,229,862,199 | -2,000 | 94.90 | -0.00 | |||
| 182 | Unchanged named holdings | 53,250,427 | 0 | 4.11 | 0.00 | |||
| 269 | Total named holdings | 1,283,112,626 | -2,000 | 99.01 | 0.00 | |||
| 66 | Unnamed Investor Participants | 4,426,195 | 2,000 | 0.34 | 0.00 | |||
| 335 | Total securities in CCASS | 1,287,538,821 | 0 | 99.35 | 0.00 | |||
| Securities not in CCASS | 8,461,179 | 0 | 0.65 | 0.00 | ||||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-01 |
| Volume | 39,118,153 |
| Turnover | 227,934,095 |
| Average price | 5.827 |
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