COSCO SHIPPING Energy Transportation Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2023-04-12 to 2023-04-13
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 | C00010 | CITIBANK N.A. | 117,513,104 | 2,092,623 | 9.07 | 0.16 | 2023-04-13 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,911,216 | 1,542,893 | 3.70 | 0.12 | 2023-04-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,867,506 | 1,436,539 | 6.63 | 0.11 | 2023-04-13 | |
| 4 | C00093 | BNP PARIBAS | 4,869,101 | 1,286,000 | 0.38 | 0.10 | 2023-04-13 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,143,448 | 1,097,999 | 1.94 | 0.08 | 2023-04-13 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,671,797 | 456,000 | 0.28 | 0.04 | 2023-04-13 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,215,991 | 422,000 | 1.02 | 0.03 | 2023-04-13 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,037,696 | 344,000 | 2.16 | 0.03 | 2023-04-13 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,814,000 | 332,000 | 0.37 | 0.03 | 2023-04-13 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 9,402,230 | 318,000 | 0.73 | 0.02 | 2023-04-13 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,554,324 | 284,000 | 0.51 | 0.02 | 2023-04-13 | |
| 12 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,116,000 | 240,000 | 0.16 | 0.02 | 2023-04-13 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,278,979 | 110,000 | 0.25 | 0.01 | 2023-04-13 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,746,000 | 106,000 | 0.13 | 0.01 | 2023-04-13 | |
| 15 | B01659 | CHEER UNION SECURITIES LTD | 1,668,000 | 100,000 | 0.13 | 0.01 | 2023-04-13 | |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 378,000 | 56,000 | 0.03 | 0.00 | 2023-04-13 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 784,000 | 42,000 | 0.06 | 0.00 | 2023-04-13 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,046,000 | 36,000 | 0.08 | 0.00 | 2023-04-13 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,869,000 | 26,000 | 0.22 | 0.00 | 2023-04-13 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 516,000 | 26,000 | 0.04 | 0.00 | 2023-04-13 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,018,766 | 26,000 | 0.16 | 0.00 | 2023-04-13 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,688,965 | 22,000 | 0.28 | 0.00 | 2023-04-13 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 995,370 | 16,000 | 0.08 | 0.00 | 2023-04-13 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,498,000 | 16,000 | 0.12 | 0.00 | 2023-04-13 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,127,800 | 14,000 | 0.09 | 0.00 | 2023-04-13 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,080,000 | 14,000 | 0.08 | 0.00 | 2023-04-13 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | 14,000 | 0.01 | 0.00 | 2023-04-13 | |
| 28 | B02102 | ZINVEST GLOBAL LTD | 74,000 | 14,000 | 0.01 | 0.00 | 2023-04-13 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 242,000 | 10,000 | 0.02 | 0.00 | 2023-04-13 | |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 378,000 | 10,000 | 0.03 | 0.00 | 2023-04-13 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 170,000 | 10,000 | 0.01 | 0.00 | 2023-04-13 | |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 332,000 | 10,000 | 0.03 | 0.00 | 2023-04-13 | |
| 33 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 260,000 | 10,000 | 0.02 | 0.00 | 2023-04-13 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 222,000 | 8,000 | 0.02 | 0.00 | 2023-04-13 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 78,000 | 8,000 | 0.01 | 0.00 | 2023-04-13 | |
| 36 | B02175 | WEBULL SECURITIES LTD | 200,000 | 8,000 | 0.02 | 0.00 | 2023-04-13 | |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,120,000 | 6,000 | 0.09 | 0.00 | 2023-04-13 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 2,068,000 | 4,000 | 0.16 | 0.00 | 2023-04-13 | |
| 39 | B01252 | CORPORATE BROKERS LTD | 150,000 | 4,000 | 0.01 | 0.00 | 2023-04-13 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 4,395,156 | 4,000 | 0.34 | 0.00 | 2023-04-13 | |
| 41 | C00018 | HANG SENG BANK LTD | 4,974,863 | 4,000 | 0.38 | 0.00 | 2023-04-13 | |
| 42 | B02075 | INNOVAX SECURITIES LTD | 286,000 | 4,000 | 0.02 | 0.00 | 2023-04-13 | |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 516,000 | 4,000 | 0.04 | 0.00 | 2023-04-13 | |
| 44 | B01904 | VALUABLE CAPITAL LTD | 354,000 | 4,000 | 0.03 | 0.00 | 2023-04-13 | |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 684,349 | 4,000 | 0.05 | 0.00 | 2023-04-13 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,750,000 | 2,000 | 0.21 | 0.00 | 2023-04-13 | |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,438,000 | 2,000 | 0.34 | 0.00 | 2023-04-13 | |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,320,000 | 2,000 | 0.18 | 0.00 | 2023-04-13 | |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,434,000 | 2,000 | 0.11 | 0.00 | 2023-04-13 | |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 358,000 | 2,000 | 0.03 | 0.00 | 2023-04-13 | |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 268,000 | 2,000 | 0.02 | 0.00 | 2023-04-13 | |
| 52 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2023-04-13 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,612,000 | 2,000 | 0.12 | 0.00 | 2023-04-13 | |
| 54 | B01567 | PRIME SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2023-04-13 | |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2023-04-13 | |
| 56 | B02093 | UPMAX SECURITIES LTD | 18,378 | 879 | 0.00 | 0.00 | 2023-04-13 | |
| 57 | B01340 | LEHIN SECURITIES LTD | 84,045 | 2 | 0.01 | 0.00 | 2023-04-13 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 1,594 | -2 | 0.00 | -0.00 | 2023-04-13 | |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2023-04-13 | |
| 60 | B02159 | USMART SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2023-04-13 | |
| 61 | C00042 | CMB WING LUNG BANK LTD | 3,113,000 | -8,000 | 0.24 | -0.00 | 2023-04-13 | |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,464,000 | -10,000 | 0.58 | -0.00 | 2023-04-13 | |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 940,000 | -30,000 | 0.07 | -0.00 | 2023-04-13 | |
| 64 | B01130 | BOCI SECURITIES LTD | 6,597,703 | -174,000 | 0.51 | -0.01 | 2023-04-13 | |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,722,000 | -176,000 | 0.29 | -0.01 | 2023-04-13 | |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 4,959,287 | -200,500 | 0.38 | -0.02 | 2023-04-13 | |
| 67 | B01121 | SG SECURITIES (HK) LTD | 604,719 | -236,000 | 0.05 | -0.02 | 2023-04-13 | |
| 68 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 468,005,856 | -474,879 | 36.11 | -0.04 | 2023-04-13 | |
| 69 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 457,000 | -563,000 | 0.04 | -0.04 | 2023-04-13 | |
| 70 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 274,520,000 | -3,568,000 | 21.18 | -0.28 | 2023-04-13 | |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,810,027 | -5,174,554 | 6.08 | -0.40 | 2023-04-13 | |
| 71 | Total changed named holdings | 1,251,017,270 | 4,000 | 96.53 | 0.00 | |||
| 183 | Unchanged named holdings | 35,935,356 | 0 | 2.77 | 0.00 | |||
| 254 | Total named holdings | 1,286,952,626 | 4,000 | 99.30 | 0.00 | |||
| 55 | Unnamed Investor Participants | 1,374,195 | 0 | 0.11 | 0.00 | |||
| 309 | Total securities in CCASS | 1,288,326,821 | 4,000 | 99.41 | 0.00 | |||
| Securities not in CCASS | 7,673,179 | -4,000 | 0.59 | -0.00 | ||||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-11 |
| Volume | 17,538,879 |
| Turnover | 132,914,694 |
| Average price | 7.578 |
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