COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2021-03-22 to 2021-03-23
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,954,107 | 624,000 | 8.87 | 0.05 | 2021-03-23 |
| 2 | C00074 | DEUTSCHE BANK AG | 21,178,060 | 571,550 | 1.63 | 0.04 | 2021-03-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,472,668 | 352,000 | 24.26 | 0.03 | 2021-03-23 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 141,320,003 | 278,000 | 10.90 | 0.02 | 2021-03-23 |
| 5 | B01130 | BOCI SECURITIES LTD | 21,337,703 | 194,000 | 1.65 | 0.01 | 2021-03-23 |
| 6 | C00016 | DBS BANK LTD | 2,828,000 | 110,000 | 0.22 | 0.01 | 2021-03-23 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,524,000 | 82,000 | 6.06 | 0.01 | 2021-03-23 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,732,000 | 56,000 | 0.75 | 0.00 | 2021-03-23 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,620,652 | 36,000 | 1.82 | 0.00 | 2021-03-23 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,974,000 | 30,000 | 0.23 | 0.00 | 2021-03-23 |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 156,000 | 20,000 | 0.01 | 0.00 | 2021-03-23 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 225,000 | 20,000 | 0.02 | 0.00 | 2021-03-23 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,538,000 | 10,000 | 0.35 | 0.00 | 2021-03-23 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,852,000 | 10,000 | 0.76 | 0.00 | 2021-03-23 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 412,880 | 10,000 | 0.03 | 0.00 | 2021-03-23 |
| 16 | B01575 | MASTER TRADEMORE SECURITIES LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2021-03-23 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,646,000 | 10,000 | 0.13 | 0.00 | 2021-03-23 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,712,000 | 10,000 | 0.21 | 0.00 | 2021-03-23 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 576,000 | 8,000 | 0.04 | 0.00 | 2021-03-23 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,270,000 | 4,000 | 0.10 | 0.00 | 2021-03-23 |
| 21 | B01350 | S. W. WOO & CO LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2021-03-23 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 5,241,156 | 2,000 | 0.40 | 0.00 | 2021-03-23 |
| 23 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 76,000 | -2,000 | 0.01 | -0.00 | 2021-03-23 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,641,000 | -6,000 | 9.39 | -0.00 | 2021-03-23 |
| 25 | B01509 | UNICORN SECURITIES CO LTD | 66,000 | -6,000 | 0.01 | -0.00 | 2021-03-23 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,067,800 | -10,000 | 0.62 | -0.00 | 2021-03-23 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 374,000 | -10,000 | 0.03 | -0.00 | 2021-03-23 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,346,751 | -10,000 | 0.72 | -0.00 | 2021-03-23 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,928,000 | -10,000 | 0.61 | -0.00 | 2021-03-23 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 530,000 | -10,000 | 0.04 | -0.00 | 2021-03-23 |
| 31 | B01584 | CHIEF SECURITIES LTD | 3,016,000 | -18,000 | 0.23 | -0.00 | 2021-03-23 |
| 32 | B01610 | KGI ASIA LTD | 2,916,000 | -18,000 | 0.22 | -0.00 | 2021-03-23 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,504,000 | -30,000 | 0.81 | -0.00 | 2021-03-23 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 184,000 | -30,000 | 0.01 | -0.00 | 2021-03-23 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 23,082,889 | -30,000 | 1.78 | -0.00 | 2021-03-23 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,950,766 | -30,000 | 0.46 | -0.00 | 2021-03-23 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 4,908,000 | -32,000 | 0.38 | -0.00 | 2021-03-23 |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 288,000 | -50,000 | 0.02 | -0.00 | 2021-03-23 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,292,000 | -50,000 | 0.56 | -0.00 | 2021-03-23 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 15,234,893 | -50,000 | 1.18 | -0.00 | 2021-03-23 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 4,780,000 | -60,000 | 0.37 | -0.00 | 2021-03-23 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,617,696 | -94,000 | 5.91 | -0.01 | 2021-03-23 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,986,979 | -156,000 | 0.31 | -0.01 | 2021-03-23 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,473,875 | -230,000 | 0.11 | -0.02 | 2021-03-23 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 852,000 | -245,350 | 0.07 | -0.02 | 2021-03-23 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,729,650 | -326,000 | 0.13 | -0.03 | 2021-03-23 |
| 47 | C00093 | BNP PARIBAS | 10,540,603 | -402,200 | 0.81 | -0.03 | 2021-03-23 |
| 48 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -536,000 | -0.04 | 2021-03-23 | |
| 48 | Total changed named holdings | 1,079,089,131 | 0 | 83.26 | 0.00 | ||
| 255 | Unchanged named holdings | 197,487,680 | 0 | 15.24 | 0.00 | ||
| 303 | Total named holdings | 1,276,576,811 | 0 | 98.50 | 0.00 | ||
| 99 | Unnamed Investor Participants | 9,392,010 | 0 | 0.72 | 0.00 | ||
| 402 | Total securities in CCASS | 1,285,968,821 | 0 | 99.23 | 0.00 | ||
| Securities not in CCASS | 10,031,179 | 0 | 0.77 | 0.00 | |||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-19 |
| Volume | 5,794,000 |
| Turnover | 19,985,700 |
| Average price | 3.449 |
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