COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2021-12-16 to 2021-12-17
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 | 7,712,631 | 6,922,465 | 0.60 | 0.53 | 2021-12-17 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,668,000 | 1,214,000 | 6.76 | 0.09 | 2021-12-17 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 157,188,003 | 1,112,000 | 12.13 | 0.09 | 2021-12-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,445,280 | 805,413 | 0.57 | 0.06 | 2021-12-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,623,696 | 294,000 | 6.22 | 0.02 | 2021-12-17 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 19,837,035 | 243,508 | 1.53 | 0.02 | 2021-12-17 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,810,000 | 200,000 | 0.45 | 0.02 | 2021-12-17 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,550,898 | 148,000 | 0.89 | 0.01 | 2021-12-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 31,462,989 | 124,000 | 2.43 | 0.01 | 2021-12-17 |
| 10 | B02092 | I WIN SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2021-12-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,963,800 | 84,000 | 0.69 | 0.01 | 2021-12-17 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 4,972,000 | 44,000 | 0.38 | 0.00 | 2021-12-17 |
| 13 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 520,000 | 40,000 | 0.04 | 0.00 | 2021-12-17 |
| 14 | C00093 | BNP PARIBAS | 6,467,976 | 38,000 | 0.50 | 0.00 | 2021-12-17 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,134,000 | 38,000 | 0.47 | 0.00 | 2021-12-17 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,220,000 | 36,000 | 0.71 | 0.00 | 2021-12-17 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 21,815,000 | 36,000 | 1.68 | 0.00 | 2021-12-17 |
| 18 | B01695 | DAH SING SECURITIES LTD | 4,732,000 | 36,000 | 0.37 | 0.00 | 2021-12-17 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 502,000 | 30,000 | 0.04 | 0.00 | 2021-12-17 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,372,766 | 30,000 | 0.41 | 0.00 | 2021-12-17 |
| 21 | B01328 | BAN HIN SECURITIES CO LTD | 84,000 | 20,000 | 0.01 | 0.00 | 2021-12-17 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 320,000 | 20,000 | 0.02 | 0.00 | 2021-12-17 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 524,000 | 20,000 | 0.04 | 0.00 | 2021-12-17 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,790,000 | 14,000 | 0.22 | 0.00 | 2021-12-17 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 466,000 | 10,000 | 0.04 | 0.00 | 2021-12-17 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,728,751 | 10,000 | 0.44 | 0.00 | 2021-12-17 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,600,000 | 10,000 | 1.20 | 0.00 | 2021-12-17 |
| 28 | B01787 | SOO PUI CHEN SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2021-12-17 |
| 29 | B01443 | YING WAH SECURITIES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2021-12-17 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,352,000 | 4,000 | 0.88 | 0.00 | 2021-12-17 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 4,741,156 | 4,000 | 0.37 | 0.00 | 2021-12-17 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,274,000 | 4,000 | 0.33 | 0.00 | 2021-12-17 |
| 33 | B01290 | SPS SECURITIES LTD | 174,000 | 4,000 | 0.01 | 0.00 | 2021-12-17 |
| 34 | B01788 | SUNRISE SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2021-12-17 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 264,000 | 2,000 | 0.02 | 0.00 | 2021-12-17 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 315,000 | 2,000 | 0.02 | 0.00 | 2021-12-17 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 19,980 | 508 | 0.00 | 0.00 | 2021-12-17 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,160,979 | -2,000 | 0.55 | -0.00 | 2021-12-17 |
| 39 | B02159 | USMART SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2021-12-17 |
| 40 | B01559 | WISETRADE SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2021-12-17 |
| 41 | B01584 | CHIEF SECURITIES LTD | 4,478,142 | -10,000 | 0.35 | -0.00 | 2021-12-17 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,456,000 | -20,000 | 0.65 | -0.00 | 2021-12-17 |
| 43 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2021-12-17 | |
| 44 | B01121 | SG SECURITIES (HK) LTD | 571,719 | -20,000 | 0.04 | -0.00 | 2021-12-17 |
| 45 | B01130 | BOCI SECURITIES LTD | 20,897,703 | -38,000 | 1.61 | -0.00 | 2021-12-17 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 238,000 | -50,000 | 0.02 | -0.00 | 2021-12-17 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,589,000 | -88,000 | 10.00 | -0.01 | 2021-12-17 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,745,586 | -92,415 | 6.92 | -0.01 | 2021-12-17 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 543,596 | -592,404 | 0.04 | -0.05 | 2021-12-17 |
| 50 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 134,000 | -640,000 | 0.01 | -0.05 | 2021-12-17 |
| 51 | C00010 | CITIBANK N.A. | 78,804,052 | -2,562,490 | 6.08 | -0.20 | 2021-12-17 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,401,987 | -3,606,361 | 1.19 | -0.28 | 2021-12-17 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,657,596 | -3,826,224 | 21.04 | -0.30 | 2021-12-17 |
| 53 | Total changed named holdings | 1,153,585,321 | 150,000 | 89.01 | 0.01 | ||
| 242 | Unchanged named holdings | 122,629,490 | 0 | 9.46 | 0.00 | ||
| 295 | Total named holdings | 1,276,214,811 | 150,000 | 98.47 | 0.00 | ||
| 90 | Unnamed Investor Participants | 9,546,010 | -150,000 | 0.74 | -0.01 | ||
| 385 | Total securities in CCASS | 1,285,760,821 | 0 | 99.21 | 0.00 | ||
| Securities not in CCASS | 10,239,179 | 0 | 0.79 | 0.00 | |||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 2021-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-15 |
| Volume | 6,191,492 |
| Turnover | 18,450,937 |
| Average price | 2.980 |
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