COSCO SHIPPING Energy Transportation Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2024-02-26 to 2024-02-27
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,154,000 | 972,000 | 0.24 | 0.08 | 2024-02-27 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,872,888 | 851,088 | 4.70 | 0.07 | 2024-02-27 | |
| 3 | C00010 | CITIBANK N.A. | 61,312,992 | 845,011 | 4.73 | 0.07 | 2024-02-27 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,489,638 | 298,000 | 5.13 | 0.02 | 2024-02-27 | |
| 5 | C00093 | BNP PARIBAS | 3,486,311 | 139,333 | 0.27 | 0.01 | 2024-02-27 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,799,696 | 138,000 | 2.84 | 0.01 | 2024-02-27 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,022,568 | 137,868 | 0.23 | 0.01 | 2024-02-27 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,410,724 | 118,000 | 0.26 | 0.01 | 2024-02-27 | |
| 9 | C00074 | DEUTSCHE BANK AG | 1,011,380 | 100,000 | 0.08 | 0.01 | 2024-02-27 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,382,000 | 56,000 | 0.18 | 0.00 | 2024-02-27 | |
| 11 | C00111 | SOCIETE GENERALE | 920,719 | 52,000 | 0.07 | 0.00 | 2024-02-27 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,110,000 | 50,000 | 0.24 | 0.00 | 2024-02-27 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | 34,000 | 0.00 | 0.00 | 2024-02-27 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,006,965 | 30,000 | 0.15 | 0.00 | 2024-02-27 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,198,000 | 28,000 | 0.79 | 0.00 | 2024-02-27 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 4,778,128 | 26,912 | 0.37 | 0.00 | 2024-02-27 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,412,000 | 26,000 | 0.34 | 0.00 | 2024-02-27 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,962,001 | 20,000 | 0.23 | 0.00 | 2024-02-27 | |
| 19 | B02102 | ZINVEST GLOBAL LTD | 102,000 | 20,000 | 0.01 | 0.00 | 2024-02-27 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,404,000 | 16,000 | 0.11 | 0.00 | 2024-02-27 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 580,000 | 16,000 | 0.04 | 0.00 | 2024-02-27 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 8,326,989 | 14,000 | 0.64 | 0.00 | 2024-02-27 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 1,152,000 | 12,000 | 0.09 | 0.00 | 2024-02-27 | |
| 24 | B01130 | BOCI SECURITIES LTD | 4,987,370 | 10,000 | 0.38 | 0.00 | 2024-02-27 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 811,800 | 10,000 | 0.06 | 0.00 | 2024-02-27 | |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 186,000 | 10,000 | 0.01 | 0.00 | 2024-02-27 | |
| 27 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2024-02-27 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,934,000 | 10,000 | 0.15 | 0.00 | 2024-02-27 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 2,769,000 | 10,000 | 0.21 | 0.00 | 2024-02-27 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,038,000 | 10,000 | 0.08 | 0.00 | 2024-02-27 | |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 98,000 | 10,000 | 0.01 | 0.00 | 2024-02-27 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 314,000 | 10,000 | 0.02 | 0.00 | 2024-02-27 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,650,000 | 8,000 | 0.13 | 0.00 | 2024-02-27 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,734,766 | 8,000 | 0.13 | 0.00 | 2024-02-27 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 616,000 | 6,000 | 0.05 | 0.00 | 2024-02-27 | |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 49,000 | 4,000 | 0.00 | 0.00 | 2024-02-27 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 268,780 | 4,000 | 0.02 | 0.00 | 2024-02-27 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 192,000 | 4,000 | 0.01 | 0.00 | 2024-02-27 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2024-02-27 | |
| 40 | B01129 | WOCOM SECURITIES LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2024-02-27 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,066,000 | 2,000 | 0.08 | 0.00 | 2024-02-27 | |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2024-02-27 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 776,000 | 2,000 | 0.06 | 0.00 | 2024-02-27 | |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 734,349 | 2,000 | 0.06 | 0.00 | 2024-02-27 | |
| 45 | B01340 | LEHIN SECURITIES LTD | 96,063 | -1,000 | 0.01 | -0.00 | 2024-02-27 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 888,000 | -2,000 | 0.07 | -0.00 | 2024-02-27 | |
| 47 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 76,000 | -2,000 | 0.01 | -0.00 | 2024-02-27 | |
| 48 | B01904 | VALUABLE CAPITAL LTD | 268,000 | -4,000 | 0.02 | -0.00 | 2024-02-27 | |
| 49 | B01610 | KGI ASIA LTD | 1,020,000 | -42,000 | 0.08 | -0.00 | 2024-02-27 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 657,158 | -74,000 | 0.05 | -0.01 | 2024-02-27 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,696,000 | -80,000 | 0.44 | -0.01 | 2024-02-27 | |
| 52 | B01894 | MFG LIMITED | 0 | -80,000 | 0.00 | -0.01 | 2024-02-27 | |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 732,000 | -114,000 | 0.06 | -0.01 | 2024-02-27 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,992,790 | -460,954 | 0.15 | -0.04 | 2024-02-27 | |
| 55 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,674,000 | -602,000 | 0.13 | -0.05 | 2024-02-27 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,537,722 | -816,258 | 11.23 | -0.06 | 2024-02-27 | |
| 57 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 455,486,956 | -886,000 | 35.15 | -0.07 | 2024-02-27 | |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 328,544,444 | -976,000 | 25.35 | -0.08 | 2024-02-27 | |
| 58 | Total changed named holdings | 1,243,963,197 | 0 | 95.98 | 0.00 | |||
| 173 | Unchanged named holdings | 42,619,429 | 0 | 3.29 | 0.00 | |||
| 231 | Total named holdings | 1,286,582,626 | 0 | 99.27 | 0.00 | |||
| 53 | Unnamed Investor Participants | 1,956,195 | 0 | 0.15 | 0.00 | |||
| 284 | Total securities in CCASS | 1,288,538,821 | 0 | 99.42 | 0.00 | |||
| Securities not in CCASS | 7,461,179 | 0 | 0.58 | 0.00 | ||||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-23 |
| Volume | 10,155,000 |
| Turnover | 77,168,080 |
| Average price | 7.599 |
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