COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2021-05-31 to 2021-06-01
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 | C00010 | CITIBANK N.A. | 69,325,236 | 2,170,609 | 5.35 | 0.17 | 2021-06-01 |
| 2 | C00074 | DEUTSCHE BANK AG | 20,748,559 | 931,840 | 1.60 | 0.07 | 2021-06-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,881,892 | 896,741 | 0.22 | 0.07 | 2021-06-01 |
| 4 | B01130 | BOCI SECURITIES LTD | 29,231,703 | 602,000 | 2.26 | 0.05 | 2021-06-01 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 586,117 | 288,000 | 0.05 | 0.02 | 2021-06-01 |
| 6 | C00093 | BNP PARIBAS | 7,139,433 | 136,286 | 0.55 | 0.01 | 2021-06-01 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 889,719 | 46,000 | 0.07 | 0.00 | 2021-06-01 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 16,791,000 | 32,000 | 1.30 | 0.00 | 2021-06-01 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 3,698,000 | 30,000 | 0.29 | 0.00 | 2021-06-01 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,718,000 | 30,000 | 0.21 | 0.00 | 2021-06-01 |
| 11 | B01885 | HAFOO SECURITIES LTD | 238,000 | 28,000 | 0.02 | 0.00 | 2021-06-01 |
| 12 | B01606 | EWARTON SECURITIES LTD | 118,000 | 20,000 | 0.01 | 0.00 | 2021-06-01 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 216,000 | 20,000 | 0.02 | 0.00 | 2021-06-01 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,181,800 | 12,000 | 0.71 | 0.00 | 2021-06-01 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 184,000 | 10,000 | 0.01 | 0.00 | 2021-06-01 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 696,000 | 10,000 | 0.05 | 0.00 | 2021-06-01 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,284,000 | 10,000 | 0.72 | 0.00 | 2021-06-01 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,730,766 | 10,000 | 0.44 | 0.00 | 2021-06-01 |
| 19 | B01646 | TAI NING STOCK CO LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2021-06-01 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,178,000 | 10,000 | 0.09 | 0.00 | 2021-06-01 |
| 21 | B01329 | BLOOMYEARS LTD | 56,000 | 8,000 | 0.00 | 0.00 | 2021-06-01 |
| 22 | B01695 | DAH SING SECURITIES LTD | 5,012,000 | 4,000 | 0.39 | 0.00 | 2021-06-01 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 758,000 | 4,000 | 0.06 | 0.00 | 2021-06-01 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 510,298 | 2,000 | 0.04 | 0.00 | 2021-06-01 |
| 25 | B02151 | SOLITON SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2021-06-01 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,360,000 | -6,000 | 0.10 | -0.00 | 2021-06-01 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,904,142 | -8,000 | 0.22 | -0.00 | 2021-06-01 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 5,194,000 | -10,000 | 0.40 | -0.00 | 2021-06-01 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,316,898 | -10,000 | 0.56 | -0.00 | 2021-06-01 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 408,000 | -10,000 | 0.03 | -0.00 | 2021-06-01 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,616,000 | -14,000 | 0.66 | -0.00 | 2021-06-01 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 42,000 | -16,000 | 0.00 | -0.00 | 2021-06-01 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,472,000 | -20,000 | 0.19 | -0.00 | 2021-06-01 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 88,000 | -40,000 | 0.01 | -0.00 | 2021-06-01 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,478,000 | -40,000 | 0.81 | -0.00 | 2021-06-01 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 29,824,489 | -44,000 | 2.30 | -0.00 | 2021-06-01 |
| 37 | B01610 | KGI ASIA LTD | 2,044,000 | -44,000 | 0.16 | -0.00 | 2021-06-01 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,681,540 | -56,000 | 8.85 | -0.00 | 2021-06-01 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,275,466 | -56,126 | 0.10 | -0.00 | 2021-06-01 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 4,817,156 | -58,000 | 0.37 | -0.00 | 2021-06-01 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,652,751 | -132,000 | 0.59 | -0.01 | 2021-06-01 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,667,696 | -146,000 | 5.84 | -0.01 | 2021-06-01 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,616,000 | -260,000 | 5.37 | -0.02 | 2021-06-01 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,914,205 | -316,000 | 1.61 | -0.02 | 2021-06-01 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,577,995 | -622,000 | 25.51 | -0.05 | 2021-06-01 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,589,833 | -725,350 | 0.12 | -0.06 | 2021-06-01 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 122,052,003 | -2,684,000 | 9.42 | -0.21 | 2021-06-01 |
| 47 | Total changed named holdings | 1,006,882,697 | 0 | 77.69 | 0.00 | ||
| 252 | Unchanged named holdings | 269,240,114 | 0 | 20.77 | 0.00 | ||
| 299 | Total named holdings | 1,276,122,811 | 0 | 98.47 | 0.00 | ||
| 98 | Unnamed Investor Participants | 9,830,010 | 0 | 0.76 | 0.00 | ||
| 397 | Total securities in CCASS | 1,285,952,821 | 0 | 99.22 | 0.00 | ||
| Securities not in CCASS | 10,047,179 | 0 | 0.78 | 0.00 | |||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-28 |
| Volume | 8,080,000 |
| Turnover | 29,323,972 |
| Average price | 3.629 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy