COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2020-04-06 to 2020-04-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,487,148 | 9,149,124 | 1.66 | 0.71 | 2020-04-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,950,725 | 2,714,000 | 22.06 | 0.21 | 2020-04-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,796,017 | 2,456,313 | 0.60 | 0.19 | 2020-04-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,260,500 | 1,500,000 | 10.82 | 0.12 | 2020-04-07 |
| 5 | C00010 | CITIBANK N.A. | 99,135,174 | 1,297,000 | 7.65 | 0.10 | 2020-04-07 |
| 6 | C00093 | BNP PARIBAS | 10,834,061 | 1,115,264 | 0.84 | 0.09 | 2020-04-07 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,507,931 | 1,007,598 | 8.45 | 0.08 | 2020-04-07 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 474,007 | 392,000 | 0.04 | 0.03 | 2020-04-07 |
| 9 | B01885 | HAFOO SECURITIES LTD | 398,000 | 354,000 | 0.03 | 0.03 | 2020-04-07 |
| 10 | B01130 | BOCI SECURITIES LTD | 16,307,703 | 252,000 | 1.26 | 0.02 | 2020-04-07 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,886,000 | 220,000 | 0.15 | 0.02 | 2020-04-07 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,104,000 | 144,000 | 0.70 | 0.01 | 2020-04-07 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 602,000 | 132,000 | 0.05 | 0.01 | 2020-04-07 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,253,800 | 108,000 | 0.10 | 0.01 | 2020-04-07 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,766,000 | 94,000 | 1.45 | 0.01 | 2020-04-07 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,369,696 | 86,000 | 4.35 | 0.01 | 2020-04-07 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 14,169,389 | 60,000 | 1.09 | 0.00 | 2020-04-07 |
| 18 | B01184 | QUAM SECURITIES LTD | 134,000 | 50,000 | 0.01 | 0.00 | 2020-04-07 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 2,840,000 | 48,000 | 0.22 | 0.00 | 2020-04-07 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 596,000 | 40,000 | 0.05 | 0.00 | 2020-04-07 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 450,000 | 38,000 | 0.03 | 0.00 | 2020-04-07 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 3,302,000 | 30,000 | 0.25 | 0.00 | 2020-04-07 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,120,961 | 30,000 | 0.09 | 0.00 | 2020-04-07 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,100,000 | 22,000 | 0.32 | 0.00 | 2020-04-07 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | 22,000 | 0.00 | 0.00 | 2020-04-07 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 3,177,156 | 20,000 | 0.25 | 0.00 | 2020-04-07 |
| 27 | B01610 | KGI ASIA LTD | 1,602,000 | 20,000 | 0.12 | 0.00 | 2020-04-07 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2020-04-07 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 862,000 | 14,000 | 0.07 | 0.00 | 2020-04-07 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 942,000 | 12,000 | 0.07 | 0.00 | 2020-04-07 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,210,000 | 12,000 | 0.17 | 0.00 | 2020-04-07 |
| 32 | B01343 | CELETIO INVESTMENTS LTD | 230,000 | 10,000 | 0.02 | 0.00 | 2020-04-07 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2020-04-07 |
| 34 | B01695 | DAH SING SECURITIES LTD | 2,260,000 | 10,000 | 0.17 | 0.00 | 2020-04-07 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 456,880 | 10,000 | 0.04 | 0.00 | 2020-04-07 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2020-04-07 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 404,000 | 10,000 | 0.03 | 0.00 | 2020-04-07 |
| 38 | B01290 | SPS SECURITIES LTD | 184,000 | 10,000 | 0.01 | 0.00 | 2020-04-07 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,681,000 | 10,000 | 0.13 | 0.00 | 2020-04-07 |
| 40 | B01209 | MASON SECURITIES LTD | 865,276 | 8,000 | 0.07 | 0.00 | 2020-04-07 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 132,000 | 8,000 | 0.01 | 0.00 | 2020-04-07 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 564,000 | 8,000 | 0.04 | 0.00 | 2020-04-07 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,680,780 | 6,000 | 0.13 | 0.00 | 2020-04-07 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 256,000 | 6,000 | 0.02 | 0.00 | 2020-04-07 |
| 45 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 158,000 | 4,000 | 0.01 | 0.00 | 2020-04-07 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 134,298 | 4,000 | 0.01 | 0.00 | 2020-04-07 |
| 47 | B01941 | CENTALINE SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2020-04-07 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 228,000 | 2,000 | 0.02 | 0.00 | 2020-04-07 |
| 49 | C00102 | MACQUARIE BANK LTD | 0 | -400 | -0.00 | 2020-04-07 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 16,031 | -1,600 | 0.00 | -0.00 | 2020-04-07 |
| 51 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -2,000 | -0.00 | 2020-04-07 | |
| 52 | B01588 | LEI SHING HONG SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2020-04-07 |
| 53 | B02159 | USMART SECURITIES LTD | 0 | -4,000 | -0.00 | 2020-04-07 | |
| 54 | B01904 | VALUABLE CAPITAL LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2020-04-07 |
| 55 | B02102 | ZINVEST GLOBAL LTD | 0 | -6,000 | -0.00 | 2020-04-07 | |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2020-04-07 |
| 57 | B02132 | BOOM SECURITIES (H.K.) LTD | 234,000 | -10,000 | 0.02 | -0.00 | 2020-04-07 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 3,456,000 | -10,000 | 0.27 | -0.00 | 2020-04-07 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 308,000 | -10,000 | 0.02 | -0.00 | 2020-04-07 |
| 60 | B02061 | GRAND PARTNERS SECURITIES LTD | 0 | -10,000 | -0.00 | 2020-04-07 | |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 152,000 | -10,000 | 0.01 | -0.00 | 2020-04-07 |
| 62 | B01584 | CHIEF SECURITIES LTD | 1,176,000 | -20,000 | 0.09 | -0.00 | 2020-04-07 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,046,766 | -20,000 | 0.31 | -0.00 | 2020-04-07 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,416,000 | -28,000 | 0.65 | -0.00 | 2020-04-07 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,638,751 | -28,000 | 0.36 | -0.00 | 2020-04-07 |
| 66 | C00016 | DBS BANK LTD | 1,082,000 | -50,000 | 0.08 | -0.00 | 2020-04-07 |
| 67 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 22,000 | -60,000 | 0.00 | -0.00 | 2020-04-07 |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 2,624,605 | -60,000 | 0.20 | -0.00 | 2020-04-07 |
| 69 | B01564 | ABCI SECURITIES CO LTD | 226,000 | -100,000 | 0.02 | -0.01 | 2020-04-07 |
| 70 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,116,000 | -100,000 | 0.16 | -0.01 | 2020-04-07 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,086,979 | -100,000 | 0.16 | -0.01 | 2020-04-07 |
| 72 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,556,000 | -130,000 | 0.20 | -0.01 | 2020-04-07 |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,382,000 | -160,000 | 0.34 | -0.01 | 2020-04-07 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,136,890 | -360,000 | 0.71 | -0.03 | 2020-04-07 |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,850,000 | -658,000 | 0.22 | -0.05 | 2020-04-07 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,115,000 | -928,000 | 0.86 | -0.07 | 2020-04-07 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,580,570 | -933,598 | 0.43 | -0.07 | 2020-04-07 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,496,000 | -954,000 | 0.50 | -0.07 | 2020-04-07 |
| 79 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,088,000 | -1,000,000 | 0.08 | -0.08 | 2020-04-07 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 17,528,761 | -1,349,000 | 1.35 | -0.10 | 2020-04-07 |
| 81 | C00074 | DEUTSCHE BANK AG | 50,184,223 | -14,468,701 | 3.87 | -1.12 | 2020-04-07 |
| 81 | Total changed named holdings | 966,751,078 | 0 | 74.59 | 0.00 | ||
| 222 | Unchanged named holdings | 309,221,783 | 0 | 23.86 | 0.00 | ||
| 303 | Total named holdings | 1,275,972,861 | 0 | 98.45 | 0.00 | ||
| 101 | Unnamed Investor Participants | 9,280,010 | 0 | 0.72 | 0.00 | ||
| 404 | Total securities in CCASS | 1,285,252,871 | 0 | 99.17 | 0.00 | ||
| Securities not in CCASS | 10,747,129 | 0 | 0.83 | 0.00 | |||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 2020-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-03 |
| Volume | 41,146,400 |
| Turnover | 163,618,368 |
| Average price | 3.976 |
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