COSCO SHIPPING Energy Transportation Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2023-12-28 to 2023-12-29
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 491,300,956 | 2,892,000 | 37.91 | 0.22 | 2023-12-29 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,852,602 | 521,611 | 4.85 | 0.04 | 2023-12-29 | |
| 3 | C00010 | CITIBANK N.A. | 73,681,538 | 294,624 | 5.69 | 0.02 | 2023-12-29 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,402,299 | 212,501 | 11.84 | 0.02 | 2023-12-29 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,030,000 | 46,000 | 0.08 | 0.00 | 2023-12-29 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,186,000 | 46,000 | 5.18 | 0.00 | 2023-12-29 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,510,979 | 30,000 | 0.27 | 0.00 | 2023-12-29 | |
| 8 | C00093 | BNP PARIBAS | 6,836,832 | 20,301 | 0.53 | 0.00 | 2023-12-29 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,837,696 | 14,000 | 2.23 | 0.00 | 2023-12-29 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 574,000 | 14,000 | 0.04 | 0.00 | 2023-12-29 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 148,000 | 8,000 | 0.01 | 0.00 | 2023-12-29 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2023-12-29 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2023-12-29 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,020,000 | 4,000 | 0.08 | 0.00 | 2023-12-29 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,004,142 | 2,000 | 0.08 | 0.00 | 2023-12-29 | |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 536,000 | 2,000 | 0.04 | 0.00 | 2023-12-29 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 160,000 | 2,000 | 0.01 | 0.00 | 2023-12-29 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,816 | 232 | 0.00 | 0.00 | 2023-12-29 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 250,780 | -2,000 | 0.02 | -0.00 | 2023-12-29 | |
| 20 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2023-12-29 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 362,000 | -2,000 | 0.03 | -0.00 | 2023-12-29 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 961,800 | -4,000 | 0.07 | -0.00 | 2023-12-29 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 74,000 | -4,000 | 0.01 | -0.00 | 2023-12-29 | |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2023-12-29 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,158,000 | -6,000 | 0.09 | -0.00 | 2023-12-29 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 110,750 | -6,000 | 0.01 | -0.00 | 2023-12-29 | |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 886,000 | -6,000 | 0.07 | -0.00 | 2023-12-29 | |
| 28 | B01814 | WELL LINK SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2023-12-29 | |
| 29 | B01444 | YUEXING SECURITIES COMPANY LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2023-12-29 | |
| 30 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2023-12-29 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,504,000 | -10,000 | 0.27 | -0.00 | 2023-12-29 | |
| 32 | C00111 | SOCIETE GENERALE | 460,246 | -10,000 | 0.04 | -0.00 | 2023-12-29 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 790,000 | -10,000 | 0.06 | -0.00 | 2023-12-29 | |
| 34 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2023-12-29 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 602,000 | -14,000 | 0.05 | -0.00 | 2023-12-29 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,404,000 | -16,000 | 0.19 | -0.00 | 2023-12-29 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,432,000 | -16,000 | 0.34 | -0.00 | 2023-12-29 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 674,000 | -20,000 | 0.05 | -0.00 | 2023-12-29 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 118,000 | -20,000 | 0.01 | -0.00 | 2023-12-29 | |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,176,000 | -22,000 | 0.09 | -0.00 | 2023-12-29 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,108,965 | -24,000 | 0.16 | -0.00 | 2023-12-29 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 3,883,873 | -29,101 | 0.30 | -0.00 | 2023-12-29 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,810,766 | -30,000 | 0.14 | -0.00 | 2023-12-29 | |
| 44 | C00042 | CMB WING LUNG BANK LTD | 2,809,000 | -32,000 | 0.22 | -0.00 | 2023-12-29 | |
| 45 | B01130 | BOCI SECURITIES LTD | 5,393,370 | -34,000 | 0.42 | -0.00 | 2023-12-29 | |
| 46 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 312,000 | -50,000 | 0.02 | -0.00 | 2023-12-29 | |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,087,924 | -72,500 | 0.39 | -0.01 | 2023-12-29 | |
| 48 | B01659 | CHEER UNION SECURITIES LTD | 1,040,000 | -100,000 | 0.08 | -0.01 | 2023-12-29 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,003,895 | -109,326 | 0.15 | -0.01 | 2023-12-29 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 8,677,230 | -114,000 | 0.67 | -0.01 | 2023-12-29 | |
| 51 | B01904 | VALUABLE CAPITAL LTD | 258,000 | -142,000 | 0.02 | -0.01 | 2023-12-29 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,153,577 | -241,331 | 0.09 | -0.02 | 2023-12-29 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,421,422 | -302,000 | 0.34 | -0.02 | 2023-12-29 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,532,390 | -1,141,011 | 0.12 | -0.09 | 2023-12-29 | |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 268,438,444 | -1,488,000 | 20.71 | -0.11 | 2023-12-29 | |
| 55 | Total changed named holdings | 1,219,093,292 | 0 | 94.07 | 0.00 | |||
| 176 | Unchanged named holdings | 67,115,334 | 0 | 5.18 | 0.00 | |||
| 231 | Total named holdings | 1,286,208,626 | 0 | 99.24 | 0.00 | |||
| 55 | Unnamed Investor Participants | 2,198,195 | 0 | 0.17 | 0.00 | |||
| 286 | Total securities in CCASS | 1,288,406,821 | 0 | 99.41 | 0.00 | |||
| Securities not in CCASS | 7,593,179 | 0 | 0.59 | 0.00 | ||||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 30-Nov-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-27 |
| Volume | 11,135,268 |
| Turnover | 82,733,279 |
| Average price | 7.430 |
Copyright & disclaimer, Privacy policy