COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2022-05-03 to 2022-05-04
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 | C00010 | CITIBANK N.A. | 93,950,328 | 2,136,607 | 7.25 | 0.16 | 2022-05-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,969,131 | 1,158,293 | 18.98 | 0.09 | 2022-05-04 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 653,654 | 194,000 | 0.05 | 0.01 | 2022-05-04 |
| 4 | B01130 | BOCI SECURITIES LTD | 14,125,703 | 76,000 | 1.09 | 0.01 | 2022-05-04 |
| 5 | C00093 | BNP PARIBAS | 6,034,178 | 65,100 | 0.47 | 0.01 | 2022-05-04 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 387,719 | 52,000 | 0.03 | 0.00 | 2022-05-04 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,876,000 | 10,000 | 0.53 | 0.00 | 2022-05-04 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,616,751 | 10,000 | 0.43 | 0.00 | 2022-05-04 |
| 9 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2022-05-04 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 282,000 | 8,000 | 0.02 | 0.00 | 2022-05-04 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 148,000 | 6,000 | 0.01 | 0.00 | 2022-05-04 |
| 12 | B01915 | METAVERSE SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2022-05-04 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,654,000 | -2,000 | 0.36 | -0.00 | 2022-05-04 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 3,345,156 | -2,000 | 0.26 | -0.00 | 2022-05-04 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 588,000 | -2,000 | 0.05 | -0.00 | 2022-05-04 |
| 16 | B02175 | WEBULL SECURITIES LTD | 80,000 | -2,000 | 0.01 | -0.00 | 2022-05-04 |
| 17 | B02195 | LONG BRIDGE HK LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2022-05-04 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 144,000 | -4,000 | 0.01 | -0.00 | 2022-05-04 |
| 19 | B02159 | USMART SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2022-05-04 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 320,000 | -8,000 | 0.02 | -0.00 | 2022-05-04 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 638,000 | -8,000 | 0.05 | -0.00 | 2022-05-04 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,964,000 | -10,000 | 0.15 | -0.00 | 2022-05-04 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 6,669,000 | -10,000 | 0.51 | -0.00 | 2022-05-04 |
| 24 | B01294 | CS WEALTH SECURITIES LTD | 0 | -10,000 | -0.00 | 2022-05-04 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,998,000 | -10,000 | 0.93 | -0.00 | 2022-05-04 |
| 26 | B01885 | HAFOO SECURITIES LTD | 74,000 | -12,000 | 0.01 | -0.00 | 2022-05-04 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -12,000 | 0.00 | -0.00 | 2022-05-04 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 1,142,000 | -12,000 | 0.09 | -0.00 | 2022-05-04 |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 232,000 | -14,000 | 0.02 | -0.00 | 2022-05-04 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,860,780 | -20,000 | 0.14 | -0.00 | 2022-05-04 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 890,000 | -22,000 | 0.07 | -0.00 | 2022-05-04 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,426,000 | -36,000 | 0.57 | -0.00 | 2022-05-04 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,245,000 | -36,000 | 8.97 | -0.00 | 2022-05-04 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 688,000 | -36,000 | 0.05 | -0.00 | 2022-05-04 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 24,092,989 | -46,000 | 1.86 | -0.00 | 2022-05-04 |
| 36 | B01567 | PRIME SECURITIES LTD | 698,001 | -46,000 | 0.05 | -0.00 | 2022-05-04 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,540,280 | -50,000 | 0.97 | -0.00 | 2022-05-04 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 112,000 | -50,000 | 0.01 | -0.00 | 2022-05-04 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 13,680,735 | -76,000 | 1.06 | -0.01 | 2022-05-04 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,509,521 | -88,000 | 0.12 | -0.01 | 2022-05-04 |
| 41 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 500,000 | -100,000 | 0.04 | -0.01 | 2022-05-04 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,847,098 | -144,000 | 0.84 | -0.01 | 2022-05-04 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,063,800 | -162,000 | 0.31 | -0.01 | 2022-05-04 |
| 44 | B01584 | CHIEF SECURITIES LTD | 3,690,647 | -198,000 | 0.28 | -0.02 | 2022-05-04 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,741,696 | -200,000 | 4.46 | -0.02 | 2022-05-04 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,137,200 | -414,000 | 0.09 | -0.03 | 2022-05-04 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,513,377 | -476,000 | 5.13 | -0.04 | 2022-05-04 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,224,000 | -542,000 | 0.63 | -0.04 | 2022-05-04 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,375,349 | -860,000 | 0.41 | -0.07 | 2022-05-04 |
| 49 | Total changed named holdings | 743,822,093 | -2,000 | 57.39 | -0.00 | ||
| 235 | Unchanged named holdings | 533,934,533 | 0 | 41.20 | 0.00 | ||
| 284 | Total named holdings | 1,277,756,626 | -2,000 | 98.59 | 0.00 | ||
| 85 | Unnamed Investor Participants | 8,132,195 | 2,000 | 0.63 | 0.00 | ||
| 369 | Total securities in CCASS | 1,285,888,821 | 0 | 99.22 | 0.00 | ||
| Securities not in CCASS | 10,111,179 | 0 | 0.78 | 0.00 | |||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-29 |
| Volume | 6,966,000 |
| Turnover | 28,545,780 |
| Average price | 4.098 |
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