COSCO SHIPPING Energy Transportation Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2023-10-04 to 2023-10-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,893,696 | 390,000 | 1.84 | 0.03 | 2023-10-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,501,235 | 319,819 | 0.58 | 0.02 | 2023-10-05 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,339,000 | 162,000 | 0.10 | 0.01 | 2023-10-05 | |
| 4 | B01130 | BOCI SECURITIES LTD | 5,473,370 | 156,000 | 0.42 | 0.01 | 2023-10-05 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,266,424 | 142,000 | 0.25 | 0.01 | 2023-10-05 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,590,000 | 140,000 | 0.12 | 0.01 | 2023-10-05 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,675,000 | 118,000 | 0.13 | 0.01 | 2023-10-05 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 936,000 | 104,000 | 0.07 | 0.01 | 2023-10-05 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,904,500 | 80,000 | 0.38 | 0.01 | 2023-10-05 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,208,979 | 58,000 | 0.25 | 0.00 | 2023-10-05 | |
| 11 | B01564 | ABCI SECURITIES CO LTD | 210,000 | 50,000 | 0.02 | 0.00 | 2023-10-05 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 8,399,230 | 42,000 | 0.65 | 0.00 | 2023-10-05 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,250,000 | 30,000 | 0.17 | 0.00 | 2023-10-05 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 673,800 | 26,000 | 0.05 | 0.00 | 2023-10-05 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,809,000 | 26,000 | 0.22 | 0.00 | 2023-10-05 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,054,965 | 26,000 | 0.24 | 0.00 | 2023-10-05 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,428,000 | 20,000 | 0.50 | 0.00 | 2023-10-05 | |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 108,000 | 20,000 | 0.01 | 0.00 | 2023-10-05 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,804,456 | 20,000 | 4.69 | 0.00 | 2023-10-05 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 728,000 | 20,000 | 0.06 | 0.00 | 2023-10-05 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,074,000 | 14,000 | 0.24 | 0.00 | 2023-10-05 | |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2023-10-05 | |
| 23 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2023-10-05 | |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 418,000 | 10,000 | 0.03 | 0.00 | 2023-10-05 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,372,000 | 10,000 | 0.34 | 0.00 | 2023-10-05 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,312,000 | 10,000 | 0.10 | 0.00 | 2023-10-05 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 834,000 | 10,000 | 0.06 | 0.00 | 2023-10-05 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,768,766 | 10,000 | 0.14 | 0.00 | 2023-10-05 | |
| 29 | C00093 | BNP PARIBAS | 8,137,599 | 9,178 | 0.63 | 0.00 | 2023-10-05 | |
| 30 | B01252 | CORPORATE BROKERS LTD | 178,000 | 8,000 | 0.01 | 0.00 | 2023-10-05 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,810,000 | 8,000 | 0.76 | 0.00 | 2023-10-05 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 772,000 | 8,000 | 0.06 | 0.00 | 2023-10-05 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 898,142 | 6,000 | 0.07 | 0.00 | 2023-10-05 | |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,016,000 | 6,000 | 0.08 | 0.00 | 2023-10-05 | |
| 35 | B01340 | LEHIN SECURITIES LTD | 90,732 | 6,000 | 0.01 | 0.00 | 2023-10-05 | |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2023-10-05 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2023-10-05 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 964,000 | 4,000 | 0.07 | 0.00 | 2023-10-05 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 322,000 | 4,000 | 0.02 | 0.00 | 2023-10-05 | |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2023-10-05 | |
| 41 | B02102 | ZINVEST GLOBAL LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2023-10-05 | |
| 42 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,610,000 | 2,000 | 0.20 | 0.00 | 2023-10-05 | |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2023-10-05 | |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 298,000 | 2,000 | 0.02 | 0.00 | 2023-10-05 | |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 734,349 | 2,000 | 0.06 | 0.00 | 2023-10-05 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 779 | -112 | 0.00 | -0.00 | 2023-10-05 | |
| 47 | B02195 | LONG BRIDGE HK LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2023-10-05 | |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2023-10-05 | |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 1,722,000 | -8,000 | 0.13 | -0.00 | 2023-10-05 | |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2023-10-05 | |
| 51 | B01904 | VALUABLE CAPITAL LTD | 126,000 | -24,000 | 0.01 | -0.00 | 2023-10-05 | |
| 52 | C00111 | SOCIETE GENERALE | 410,519 | -42,000 | 0.03 | -0.00 | 2023-10-05 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 3,831,216 | -58,000 | 0.30 | -0.00 | 2023-10-05 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,339,077 | -66,750 | 11.45 | -0.01 | 2023-10-05 | |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,881,426 | -828,000 | 5.39 | -0.06 | 2023-10-05 | |
| 56 | C00010 | CITIBANK N.A. | 92,237,041 | -1,068,135 | 7.12 | -0.08 | 2023-10-05 | |
| 56 | Total changed named holdings | 493,721,301 | 0 | 38.10 | 0.00 | |||
| 178 | Unchanged named holdings | 793,363,325 | 0 | 61.22 | 0.00 | |||
| 234 | Total named holdings | 1,287,084,626 | 0 | 99.31 | 0.00 | |||
| 53 | Unnamed Investor Participants | 1,408,195 | 0 | 0.11 | 0.00 | |||
| 287 | Total securities in CCASS | 1,288,492,821 | 0 | 99.42 | 0.00 | |||
| Securities not in CCASS | 7,507,179 | 0 | 0.58 | 0.00 | ||||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-03 |
| Volume | 4,860,112 |
| Turnover | 39,053,780 |
| Average price | 8.036 |
Copyright & disclaimer, Privacy policy